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Shriram ULIP Dynamic Asset Allocation Fund

SHDYAAF:IN
11.000
INR
0.030
0.27%
As of 12:59 AM EDT 9/19/2017
Fund Type
Open-End Fund
52Wk Range
9.982 - 11.160
1 Yr Return
10.03%
YTD Return
9.34%
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Previous Close
10.970
52Wk Range
9.982 - 11.160
1 Yr Return
9.71%
YTD Return
9.34%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
India
NAV (on 09/19/2017)
11
Total Assets (k INR) (on 08/31/2017)
30.000
Inception Date
08/30/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ROHIT VARSHNEY / SANTOSH KUMAR
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Shriram ULIP Dynamic Asset Allocation Fund is a unit-linked insurance fund incorporated in India. The Fund seeks consistent long term returns by investing in selected Companies from BSE 200 & highly rated Corporate/PSU debt securities.
Address
Flat No.101,37hiv Parvati Apartment
Plot No.5, Sector 4 37
New Panvel, Navi Mumbai
Pincode: 410206
Phone
-