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Bharti AXA ULIP Safe Money Pension Fund

BAXUSAP:IN
17.3214
INR
0.0025
0.01%
As of 12:59 AM EDT 9/21/2017
Fund Type
Open-End Fund
52Wk Range
16.3662 - 17.3214
1 Yr Return
5.85%
YTD Return
4.04%
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Previous Close
17.3189
52Wk Range
16.3662 - 17.3214
1 Yr Return
5.86%
YTD Return
4.04%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 09/21/2017)
17.3214
Total Assets (m INR) (on 08/31/2017)
28.685
Inception Date
07/13/2009
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
9.79 k 9.79 m 36.20
2.35 k 2.35 m 8.67
1.89 k 1.89 m 6.97
984.88 984.87 k 3.64
963.23 963.23 k 3.56
Profile
Bharti AXA ULIP Safe Money Pension Fund is an Insurance Linked Product incorporated in India. The Fund's objective is to provide capital protection through investments in low-risk money market & short-term debt instruments with maturity of 1 year or less.
Address
Bharti AXA Life Insurance Co Ltd
6th floor, Unit - 601 & 602
Raheja Titanium, Off Western Express
Goregaon (East), Mumbai - 400 063
India
Phone
-