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Max Life ULIP Guaranteed Fund- Dynamic

MAXUGFD:IN
21.3335
INR
0.0015
0.01%
As of 12:59 AM EDT 7/20/2017
Fund Type
Open-End Fund
52Wk Range
19.4901 - 21.3350
1 Yr Return
9.46%
YTD Return
5.83%
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Previous Close
21.3350
52Wk Range
19.4901 - 21.3350
1 Yr Return
9.43%
YTD Return
5.83%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
India
NAV (on 07/20/2017)
21.33354
Total Assets (m INR) (on 06/30/2017)
43.000
Inception Date
10/23/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JITENDRA SRIRAM / ROHIT TANDON
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Profile
Max Life ULIP Guaranteed Fund- Dynamic Fund is an open end Fund incorporated in India. The investment objective of this fund is to provide stable return by investing in relatively low risk assets. The fund will invest primarily in fixed interest securities such as government securities, corporate bonds etc.
Address
Max New York Life Insurance Co. Ltd.
11th Floor, DLF Sqr, Jacaranda Marg
DLF City, Phase II,
Gurgaon - 122002
India
Phone
Phone: +91 124 2561717