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IDBI Federal ULIP Guaranteed Return Fund 20001219

IDBUGR5:IN
17.85
INR
0.00
0.00%
As of 12/15/2017
Fund Type
Open-End Fund
52Wk Range
16.67 - 17.85
1 Yr Return
7.11%
YTD Return
6.80%
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Previous Close
17.85
52Wk Range
16.67 - 17.85
1 Yr Return
7.12%
YTD Return
6.80%
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 12/15/2017)
17.8533
Total Assets (b INR) (on 09/29/2017)
1.389
Inception Date
10/07/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
IDBI Federal ULIP Guaranteed Return Fund - 5 is a unit-linked insurance fund incorporated in India. The Fund guarantees minimum terminal NAV at the maturity of the scheme. The corpus of the scheme is invested in money markets and fixed income securities.
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