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Bajaj Allianz ULIP Premier Equity Index Fund

BAJUPQI:IN
26.8602
INR
0.0238
0.09%
As of 12:59 AM EDT 9/21/2017
Fund Type
Open-End Fund
52Wk Range
21.5950 - 26.9130
1 Yr Return
10.74%
YTD Return
20.23%
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Previous Close
26.8840
52Wk Range
21.5950 - 26.9130
1 Yr Return
11.96%
YTD Return
20.23%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 09/21/2017)
26.8602
Total Assets (m INR) (on 08/31/2017)
311.500
Inception Date
07/21/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
RESHMA BANDA
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