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IDBI Fortis ULIP - Aggressive Asset Allocator Fund

IDBUAGG:IN
27.1775
INR
0.0251
0.09%
As of 1/18/2018
Fund Type
Open-End Fund
52Wk Range
22.4491 - 27.1775
1 Yr Return
19.89%
YTD Return
1.62%
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Previous Close
27.1524
52Wk Range
22.4491 - 27.1775
1 Yr Return
20.28%
YTD Return
1.62%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
India
NAV (on 01/18/2018)
27.1775
Total Assets (b INR) (on 09/29/2017)
2.088
Inception Date
01/19/2009
Last Dividend (on -)
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Dividend Indicated Gross Yield
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Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
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Expense Ratio
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Profile
IDBI Fortis ULIP - Aggressive Asset Allocator Fundis a unit-linked insurance fund incorporated in India. The Fund will take aggressive calls on the equities market and can take up to 100% exposure to one or more equity funds. The fund will take aggressive call on interest rates and can take up to 100% exposure to debt funds with high duration.
Address
IDBI Fortis Life Insurance Co Ltd
Tradeview, Oasis Complex
Kamala City, P.B. Marg
Lower Parel (W)
Mumbai - 40001, India
Phone
91 22 2490 8109-10