INR | NAV as of Dec 28, 2020 | 1-Day Return as of Dec 28, 2020 18:30 PM GMT+5:30. INR | NAV as of Dec 28, 2020 | 1-Day Return as of Dec 28, 2020 18:30 PM GMT+5:30. : +91-22-61217100; Fax No. Disclaimer: Returns more than 1 year are compounded annualized growth rate (CAGR) as on 2/09/2019 (DD/MM/YYYY). Accelerator Mid-Cap Fund II, 3. Investment Style. Bajaj Allianz - Capital UnitGain Accelerator Mid cap Fund: Get the Latest NAV Value, Performance and Returns of Bajaj Allianz - Capital UnitGain Accelerator Mid cap Fund. © Copyright 2020 Morningstar, Inc. All rights reserved. Bajaj Allianz ULIP Accelerator Mid Cap Fund II is an insurance linked product incorporated in India. Avg Credit Quality . Accelerator Mid-Cap Fund II, 3. Blue-chip Equity Fund, 6. Nifty Midcap 50 . The Morningstar name and logo are registered marks of Morningstar, Inc. The Morningstar name and logo are registered marks of Morningstar, Inc. Under the investor selectable portfolio strategy, the policyholder will have the following eight fund choices:- 1. Government. 17/18, Sector 30A, Vashi, Navi Mumbai – 400705, Maharashtra, India; CIN: U72300MH2004PTC245103; Telephone No. Pure Stock Fund, 4. Road, Near Hukum Chand Ghanta Ghar. Traditional saving plans don’t offer policy holders the freedom to choose the funds/assets of investment. Investment Style. Bond Fund and, 7. Category. Liquid Fund. Moreover, the mineral exploration and mining company fund charges an eye-popping management expense ratio of 4.32%. Index. Avg Credit Quality. Multi-Cap. 1 Overall Rating as per Overall Rating as on July,2019. 37.41 / -0.11%. Index. Bajaj Allianz Life Insurance Company Ltd Asset Class Asset Allocation Funds Cash Funds Debt Funds Equity Funds Large Cap Equity Funds Mid Cap Index Funds Ethical Funds Fund Performance Summary ASSET PROFILE FUND PERFORMANCE SUMMARY Type FUND NAMES SFIN Code 1 Month3 month6 month1 Year 2 Year 3 Year 5 Year Absolute Return CAGR Return Returns since Inception CAGR … Bluechip Equity Fund, 7. NAV / 1-Day Return. Morningstar Direct Data as of Dec 14, 2020. Mid Blend. Mid-Cap. Index. High/Limited. Equity Growth Fund II, 2. Bajaj Allianz Life - Accelerator Mid Cap Fund II. Bajaj Allz Life-Accelerator Mid Cap 2. Bajaj Allianz ULIP Pure Stock Fund II is an insurance linked fund incorporated in India. Category. Bajaj Allianz - iGain II Accelerator Mid Cap Fund - 2: Get the Latest NAV Value, Performance and Returns of Bajaj Allianz - iGain II Accelerator Mid Cap Fund - 2. : +91-22-61217100; Fax No. Nifty Midcap 50. Pure Stock Fund, 4. Credit Quality / Interest Rate Sensitivity. Learn about VSDA's parent, including aggregate fund flows, total net assets, analyst rating breakdown, and primary market. Category. Credit Quality / Interest Rate Sensitivity, Portfolio Date :11/30/2020, Price data delayed 15 ~ 30 minutes. Which means policyholders get life cover along with the opportunity to invest in a number of fund options like equity (large-cap and mid-cap), asset allocation (balanced fund), bond, and liquid funds. Accelerator Mid-Cap Fund II; Pure Stock Fund ; Asset Allocation Fund II; Bluechip Equity Fund ; Bond Fund ; Liquid Fund; Under the Wheel of Life Strategy, the investment is guided by years to maturity. Motilal Oswal Midcap 30 Fund Direct - Growth is a Equity mutual fund scheme from Motilal Oswal Mutual Fund.This scheme was launched on 24 Feb 2014 and is currently managed by its fund manager Niket Shah.It has an AUM of ₹1,786.33 Crores and the latest NAV decalared is … Morningstar… Total Assets (mil) 28322.31. Bajaj Allianz - Assured Gain - Pure Stock Fund II: Get the Latest NAV Value, Performance and Returns of Bajaj Allianz - Assured Gain - Pure Stock Fund II. 17/18, Sector 30A, Vashi, Navi Mumbai – 400705, Maharashtra, India; CIN: U72300MH2004PTC245103; Telephone No. Bajaj Allz Life-Pure Stock Fund II. NAV / 1-Day Return. ️How do I differentiate between a traditional plan and a ULIP investment plan in India? IISL Nifty 50 TR INR. Total Assets (mil) 28322.31. Bajaj Allianz Life Insurance Company Ltd Fund Performance Summary ASSET PROFILE FUND PERFORMANCE SUMMARY Asset Allocation Fund Asset Class Asset Allocation Funds Cash Funds Debt Funds Equity Funds Large Cap Equity Funds Mid Cap Index Funds Ethical Funds Equity ETF 0.85% 0.00% 0.00% 12.81% 1.61% 0.00% 4.56% Equity Shares 64.00% 0.00% 0.00% 82.23% 87.97% 95.93% 79.92% … Address. M.G. for a payment term of 10 years with a Sum Assured of ₹ 5 Lakhs. Avg Credit Quality. Government. Status. Bajaj Allianz Life Insurance Company Ltd Asset Class Asset Allocation Funds Cash Funds Debt Funds Equity Funds Large Cap Equity Funds Mid Cap Index Funds Ethical Funds Fund Performance Summary ASSET PROFILE FUND PERFORMANCE SUMMARY Type FUND NAMES SFIN Code 1 Month3 month6 month1 Year 2 Year 3 Year 5 Year Absolute Return CAGR Return Returns since Inception CAGR … Management Information. Office: 9th floor, Platinum Technopark, Plot No. Bond Fund and 8. NAV / 1-Day Return. © Copyright 2020 Morningstar, Inc. All rights reserved. Equity Growth Fund II, 2. : +91-22-61217200; Contact: Morningstar India Help Desk (e-mail: Bajaj Allianz Life - Accelerator Mid Cap Fund II, Mahindra & Mahindra Financial Services Ltd. Asset Allocation Fund II, 6. 13.76 / 0.05%. VictoryShares Dividend Accelerator ETF VSDA Morningstar Analyst Rating Quantitative rating as of Oct 31, 2020. Total … Bajaj Allianz Life - Accelerator Mid Cap Fund II. Learn more about VSDA (XNAS) investment portfolio, including asset allocation, stock style, sector exposure, financials, sustainability rating, and holdings. Credit Quality / Interest Rate Sensitivity. Peer Ca tegory: Morningsar India Insurance Mul-Cap Ca ory* 11.53% 8.71% 5.53% 9.62% 8.85% 10.60% 7.35% Peer Ca tegory: Morningsar India Insurance Mid-Cap Ca ory* 12.10% 5.16% 0.36% 7.90% 8.97% 15.95% 10.26% Large Cap Ethical Fund Asset Allocation Mid Cap Cash Fund Debt Fund Index Linked Nifty Fund The above information is as on 27th November 2020 Company: Morningstar India Private Limited; Regd. Please read our Terms of Use above. Bajaj Allianz Life - Accelerator Mid Cap Fund II. High/Limited. 2 Since this is a new fund, the rating and 5 year returns are not available. Large Blend. Bajaj Allianz Life Insurance Co. Ltd., 3rd Floor, Indraprastha Towers. Company: Morningstar India Private Limited; Regd. Please read our Terms of Use above. 2 Since this is a new fund, the rating and 5 year returns are not available. Past performance is not indicative of future performance. Government. Additionally you will be able to get tax deduxtion in current year equivalent to amount invested in this fund. Bajaj Allianz ULIP Equity Growth Fund II is an insurance linked product incorporated in India. Status. Open Ended. High/Limited. Investment Style. Mid Blend. Credit Quality / Interest Rate Sensitivity. Bajaj Allianz ULIP Accelerated Mid Cap Fund is an Insurance Linked Product incorporated in India. Bajaj Allianz Life Insurance GE Plaza, Airport Road, Yerawada Pune 411 006. 37.41 / -0.11%. Office: 9th floor, Platinum Technopark, Plot No. Bajaj Allianz Life Insurance Company Ltd Asset Class Asset Allocation Funds Cash Funds Debt Funds Equity Funds Large Cap Equity Funds Mid Cap Index Funds Ethical Funds Type FUND NAMES SFIN Code 1 Month3 month6 month1 Year 2 Year 3 Year 5 Year Absolute Return CAGR Return Returns since Inception CAGR Inception Date Fund Performance Summary ASSET PROFILE FUND PERFORMANCE … Quote Fund Analysis Performance Risk Price Portfolio Parent Premium. Total Assets (mil) 15161.83. Asset Allocation Fund II, 5. Unit Linked Insurance Plans (ULIPs) provide the dual benefit of insurance cover and wealth creation to its investors. This site is protected by reCAPTCHA and the Google. Credit Quality / Interest Rate Sensitivity. (max upto `1,50,000) (max upto `1,50,000) quartely results (NAV as on 11 Jul 2019 ) Liquid Fund. Marquest Explorer F takes the top spot for mutual fund performance in Canada so far this year but lags the Canadian natural resources equity category – going back a decade. Pure Stock Fund II, 5. : +91-22-61217200; Contact: Morningstar India Help Desk (e-mail: Bajaj Allianz Life - Accelerator Mid Cap Fund II, Mahindra & Mahindra Financial Services Ltd, Crompton Greaves Consumer Electricals Ltd, Ujjivan Small Finance Bank Ltd Ordinary Shares, Max Healthcare Institute Ltd Ordinary Shares. Accelerator Mid-Cap Fund II Risk Profile – Very High (SFIN: ULIF05206/01/10ACCMIDCA02116) The investment objective of this fund is to achieve capital appreciation by investing in a diversified basket of mid cap stocks and large cap stocks. NAV / 1-Day Return. Open Ended. ILLUSTRATION Alok is 35 years old male and has taken a Bajaj Allianz Life Goal Assure Policy for which he is paying a Premium of ₹ 50,000 p.a. 37.41 / -0.11%. Mid-Cap. Status. This site is protected by reCAPTCHA and the Google. The Fund's objective is to achieve capital aprreciation. View Minimum Investment Information and Available Brokerage for Bajaj Allz Life-Accelerator Mi (F00000H5EZ.BO) Type FUND NAMES SFIN Code 1 Month3 month6 month1 Year 2 Year 3 Year 5 Year Absolute Return CAGR Return Returns since Inception CAGR Inception Date So best wait in the Bond Fund till it’s better and safer to move into the Accelerator Mid Cap Fund II .A closer look at the 2 graphs below shows how their might be chances for switching into the Accelerator Mid Cap Fund II when NAVs are down. Find the latest Bajaj Allz Life-Accelerator Mi (F00000H5EZ.BO) stock quote, history, news and other vital information to help you with your stock trading and investing. INR | NAV as of Dec 28, 2020 | 1-Day Return as of Dec 28, 2020 18:30 PM GMT+5:30. Open Ended . 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