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Bajaj Allianz ULIP Debt Fund

BAJUDEB:IN
22.4439
INR
0.0098
0.04%
As of 12:59 AM EDT 3/23/2017
Fund Type
Open-End Fund
52Wk Range
20.8310 - 23.7266
1 Yr Return
7.81%
YTD Return
-2.38%
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Previous Close
22.4341
52Wk Range
20.8310 - 23.7266
1 Yr Return
7.77%
YTD Return
-2.38%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 03/23/2017)
22.4439
Total Assets (m INR) (on 09/30/2016)
550.100
Inception Date
01/15/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
293.36 k 293.36 m 53.69
129.82 k 129.82 m 23.76
21.69 k 21.69 m 3.97
16.67 k 16.67 m 3.05
12.18 k 12.18 m 2.23
10.87 k 10.87 m 1.99
10.00 k 10.00 m 1.83
9.67 k 9.67 m 1.77
8.41 k 8.41 m 1.54
6.23 k 6.23 m 1.14
Profile
Bajaj Allianz ULIP Debt Fund is an Insurance Linked Product incorporated in India. The Fund's objective is to provide accumulation of income. The Fund invests in high quailty fixed income securities. The Fund will have an exposure of a maximum of 20% in money market instruments and a minimum of 80% in G Secs, bonds and fixed deposits.
Address
Bajaj Allianz Life Insurance
GE Plaza, Airport Road, Yerawada
Pune 411 006
Phone
+91 020 66026777