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Bharti AXA ULIP Build n Protect Fund Series 1

BAXUBF1:IN
16.7890
INR
0.0225
0.13%
As of 12/8/2017
Fund Type
Open-End Fund
52Wk Range
15.7932 - 16.8557
1 Yr Return
4.48%
YTD Return
4.06%
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Previous Close
16.8115
52Wk Range
15.7932 - 16.8557
1 Yr Return
4.28%
YTD Return
4.06%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
India
NAV (on 12/08/2017)
16.789
Total Assets (m INR) (on 10/31/2017)
32.184
Inception Date
05/20/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SANDEEP NANDA
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
16.72 k 16.72 m 51.96
1.75 k 1.75 m 5.45
Profile
Bharti AXA ULIP Build n Protect Fund Series 1 is an open-end fund incorporated in India. The Fund's objective is to protect investments at maturity through steady accumulation of income. The Fund invests in government securities while seeking to provide a limited opportunity for capital appreciation by investing in equities.
Address
Bharti AXA Life Insurance Co Ltd
6th floor, Unit - 601 & 602
Raheja Titanium, Off Western Express
Goregaon (East), Mumbai - 400 063
India
Phone
-