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Bharti AXA ULIP Safe Money Fund

BAXUSMF:IN
17.5614
INR
0.0073
0.04%
As of 12:59 AM EST 12/11/2017
Days to Maturity
-
Total Assets (m -) (on 10/31/2017)
240.623
Inception Date
07/13/2009
52Wk Range
16.6512 - 17.5614
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Previous Close
17.5541
52Wk Range
16.6512 - 17.5614
1 Yr Return
5.49%
YTD Return
5.15%
Days to Maturity
-
Total Assets (m -) (on 10/31/2017)
240.623
Inception Date
07/13/2009
Fund Managers
SANDEEP NANDA
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
60.20 k 60.20 m 25.02
38.11 k 38.11 m 15.84
21.49 k 21.49 m 8.93
19.95 k 19.95 m 8.29
19.20 k 19.20 m 7.98
11.45 k 11.45 m 4.76
9.07 k 9.07 m 3.77
Profile
Safe Money Fund is an open-end fund incorporated in India. The Fund's objective is to provide steady accumulation of income in the medium to long term. he Fund invests in high quality debt papers and government securities.
Address
Bharti AXA Life Insurance Co Ltd
6th floor, Unit - 601 & 602
Raheja Titanium, Off Western Express
Goregaon (East), Mumbai - 400 063
India
Phone
-