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IDBI Fortis ULIP - Nifty Index Fund

IDBUNIX:IN
20.9655
INR
0.1485
0.71%
As of 1/19/2018
Fund Type
Open-End Fund
52Wk Range
16.2499 - 20.9655
1 Yr Return
29.66%
YTD Return
3.27%
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Previous Close
20.8170
52Wk Range
16.2499 - 20.9655
1 Yr Return
28.34%
YTD Return
3.27%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 01/19/2018)
20.9655
Total Assets (m INR) (on 09/29/2017)
208.163
Inception Date
03/17/2008
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 Fortis ULIP - Nifty Index Fund is a unit-linked insurance fund incorporated in India. The Fund's objective is to replicate the returns generated by the Nifty Index. The composition of the portfolio of securities invested in this scheme will be similar to the Nifty Index.
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