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Bharti AXA ULIP Steady Money Fund

BAXUSTM:IN
24.7742
INR
0.0085
0.03%
As of 10/18/2017
Fund Type
Open-End Fund
52Wk Range
23.0899 - 24.9074
1 Yr Return
7.08%
YTD Return
5.08%
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Previous Close
24.7657
52Wk Range
23.0899 - 24.9074
1 Yr Return
7.06%
YTD Return
5.08%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 10/18/2017)
24.7742
Total Assets (m INR) (on 09/29/2017)
435.019
Inception Date
08/21/2006
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
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
44.46 k 44.46 m 10.22
43.28 k 43.28 m 9.95
31.50 k 31.50 m 7.24
31.28 k 31.28 m 7.19
26.75 k 26.75 m 6.15
23.40 k 23.40 m 5.38
20.45 k 20.45 m 4.70
20.14 k 20.14 m 4.63
17.40 k 17.40 m 4.00
16.44 k 16.44 m 3.78
Profile
Bharti AXA ULIP Steady Money 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
-