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PNB Metlife ULIP Virtue Fund

PNBMVRT:IN
22.50
INR
0.02
0.07%
As of 4/18/2018
Fund Type
Open-End Fund
52Wk Range
19.38 - 23.51
1 Yr Return
15.99%
YTD Return
-2.81%
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Previous Close
22.51
52Wk Range
19.38 - 23.51
1 Yr Return
16.19%
YTD Return
-2.81%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 04/18/2018)
22.4951
Total Assets (b INR) (on 02/28/2018)
1.010
Inception Date
02/27/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DEB BHATTACHARYA
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
PNB Metlife ULIP Virtue Fund is a unit-linked insurance fund incorporated in India. The Fund aims to generate long term capital appreciation by investing in diversified equities of companies promoting healthy life style and enhancing quality of life.
Address
PNB MetLife India Insurance Company
Ltd, 'Brigade Seshamahal'
5 Vani Vilas Road, Basavanagudi,
Bangalore - 560004
Phone
-