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Bajaj Allianz ULIP Premier Equity Index Fund

BAJUPQI:IN
24.0929
INR
0.0579
0.24%
As of 12:59 AM EST 2/21/2017
Fund Type
Open-End Fund
52Wk Range
19.4056 - 24.4806
1 Yr Return
19.86%
YTD Return
7.84%
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Previous Close
24.0350
52Wk Range
19.4056 - 24.4806
1 Yr Return
19.94%
YTD Return
7.84%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 02/21/2017)
24.0929
Total Assets (m INR) (on 09/30/2016)
381.400
Inception Date
07/21/2006
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
-
Profile
Bajaj Allianz ULIP Premier Equity Index Fund is an Insurance Linked Product incorporated in India. The Fund's objective is to provide capital appreciation. The Fund invests in equities forming part of the NSE Nifty. This fund will have an exposure of a maximum of 15% in bank deposits and money market instruments and a minimum of 85% in Equities.
Address
Bajaj Allianz Life Insurance
GE Plaza, Airport Road, Yerawada
Pune 411 006
Phone
+91 020 66026777