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PNB Metlife ULIP Multiplier III Fund

PNBMMU3:IN
12.17
INR
0.03
0.22%
As of 4/23/2018
Fund Type
Open-End Fund
52Wk Range
10.69 - 12.78
1 Yr Return
13.40%
YTD Return
-0.20%
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Previous Close
12.14
52Wk Range
10.69 - 12.78
1 Yr Return
15.63%
YTD Return
-0.20%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 04/23/2018)
12.1676
Total Assets (m INR) (on 02/28/2018)
40.000
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
AMIT SHAH
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
PNB Metlife ULIP Multiplier III Fund is a unit-linked insurance fund incorporated in India. The Fund aims to generate long term capital appreciation by investing in diversified equities.
Address
PNB MetLife India Insurance Company
Ltd, 'Brigade Seshamahal'
5 Vani Vilas Road, Basavanagudi,
Bangalore - 560004
Phone
-