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Bharti AXA ULIP Steady Money Pension Fund

BAXUSMP:IN
21.7670
INR
0.0330
0.15%
As of 12:59 AM EDT 9/25/2017
Fund Type
Open-End Pension
52Wk Range
20.2139 - 21.8178
1 Yr Return
7.45%
YTD Return
4.70%
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Previous Close
21.7340
52Wk Range
20.2139 - 21.8178
1 Yr Return
7.73%
YTD Return
4.70%
Fund Type
Open-End Pension
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 09/25/2017)
21.767
Total Assets (m INR) (on 08/31/2017)
70.426
Inception Date
01/03/2008
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

Profile
Bharti AXA ULIP Steady Money Pension Fund is an open-end fund incorporated in India. The Fund's objective is to provide steady accumulation of income in medium to long-term. The Fund invests in n 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
-