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Bajaj Allianz ULIP Cash Fund

BAJUCAS:IN
22.0780
INR
0.0072
0.03%
As of 12:59 AM EDT 4/24/2017
Days to Maturity
-
Total Assets (m -) (on 03/31/2017)
398.400
Inception Date
01/15/2004
52Wk Range
21.0178 - 22.0780
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Previous Close
22.0708
52Wk Range
21.0178 - 22.0780
1 Yr Return
5.09%
YTD Return
1.36%
Days to Maturity
-
Total Assets (m -) (on 03/31/2017)
398.400
Inception Date
01/15/2004
Fund Managers
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Bajaj Allianz ULIP Cash Fund is an Insurance Linked Product incorporated in India. The Fund's objective is to protect the invested capital through investments in money market and short term debt instruments. This Fund will invest 100% of its portfolio in bank deposits and money market instruments.
Address
Bajaj Allianz Life Insurance
GE Plaza, Airport Road, Yerawada
Pune 411 006
Phone
+91 020 66026777