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Bajaj Allianz ULIP Liquid Pension Fund

BAJULQP:IN
23.8570
INR
0.0034
0.01%
As of 12:59 AM EDT 3/29/2017
Days to Maturity
-
Total Assets (m -) (on 09/30/2016)
90.600
Inception Date
07/24/2006
52Wk Range
22.3066 - 23.8570
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Previous Close
23.8536
52Wk Range
22.3066 - 23.8570
1 Yr Return
7.00%
YTD Return
1.40%
Days to Maturity
-
Total Assets (m -) (on 09/30/2016)
90.600
Inception Date
07/24/2006
Fund Managers
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Bajaj Allianz ULIP Liquid Pension 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