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Bajaj Allianz ULIP MidCap Plus pension

BAJUMCP:IN
118.1237
INR
3.2744
2.70%
As of 12:59 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
87.9205 - 121.7588
1 Yr Return
25.99%
YTD Return
28.87%
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Previous Close
121.3981
52Wk Range
87.9205 - 121.7588
1 Yr Return
31.50%
YTD Return
28.87%
Fund Type
Open-End Fund
Objective
Blend Mid Cap
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 09/22/2017)
118.1237
Total Assets (m INR) (on 08/31/2017)
58.500
Inception Date
03/09/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SAMPATH REDDY / RESHMA BANDA
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Bajaj Allianz ULIP MidCap Plus Pension is an Insurance Linked Product incorporated in India. The Fund's objective is to achieve capital apreciation. The Fund invests in a diversified basket of mid cap and large cap stocks.This Fund will have an exposure of a maximum of 20% in bank deposits and money market instruments and 80% in equities, of which 50% will be in mid cap
Address
Bajaj Allianz Life Insurance
GE Plaza, Airport Road, Yerawada
Pune 411 006
Phone
+91 020 66026777