Equity Growth Fund II, 2. Bajaj Allianz Life - Accelerator Mid Cap Fund II. Office: 9th floor, Platinum Technopark, Plot No. Bajaj Allianz Life - Accelerator Mid Cap Fund II. 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 … Status. Government. Category. Index. 13.76 / 0.05%. INR | NAV as of Dec 28, 2020 | 1-Day Return as of Dec 28, 2020 18:30 PM GMT+5:30. Status. High/Limited. Avg Credit Quality. The Fund's objective is to achieve capital aprreciation. Bajaj Allz Life-Accelerator Mid Cap 2. Learn more about VSDA (XNAS) investment portfolio, including asset allocation, stock style, sector exposure, financials, sustainability rating, and holdings. 37.41 / -0.11%. 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. Total … Index. Unit Linked Insurance Plans (ULIPs) provide the dual benefit of insurance cover and wealth creation to its investors. Traditional saving plans don’t offer policy holders the freedom to choose the funds/assets of investment. Company: Morningstar India Private Limited; Regd. Pure Stock Fund II, 5. Company: Morningstar India Private Limited; Regd. 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. Total Assets (mil) 15161.83. ️How do I differentiate between a traditional plan and a ULIP investment plan in India? 1 Overall Rating as per Overall Rating as on July,2019. NAV / 1-Day Return. This site is protected by reCAPTCHA and the Google. Pure Stock Fund, 4. Investment Style. 17/18, Sector 30A, Vashi, Navi Mumbai – 400705, Maharashtra, India; CIN: U72300MH2004PTC245103; Telephone No. Asset Allocation Fund II, 5. NAV / 1-Day Return. VictoryShares Dividend Accelerator ETF VSDA Morningstar Analyst Rating Quantitative rating as of Oct 31, 2020. INR | NAV as of Dec 28, 2020 | 1-Day Return as of Dec 28, 2020 18:30 PM GMT+5:30. Bajaj Allz Life-Pure Stock Fund II. NAV / 1-Day Return. Index. 37.41 / -0.11%. Investment Style. Large Blend. Avg Credit Quality . Bajaj Allianz ULIP Equity Growth Fund II is an insurance linked product incorporated in India. Mid Blend. 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. Equity Growth Fund II, 2. Bajaj Allianz ULIP Accelerator Mid Cap Fund II is an insurance linked product incorporated in India. 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 Nifty Midcap 50 . Management Information. Open Ended . INR | NAV as of Dec 28, 2020 | 1-Day Return as of Dec 28, 2020 18:30 PM GMT+5:30. Blue-chip Equity Fund, 6. for a payment term of 10 years with a Sum Assured of ₹ 5 Lakhs. Morningstar… 17/18, Sector 30A, Vashi, Navi Mumbai – 400705, Maharashtra, India; CIN: U72300MH2004PTC245103; Telephone No. (max upto `1,50,000) (max upto `1,50,000) quartely results (NAV as on 11 Jul 2019 ) Bond Fund and, 7. Avg Credit Quality. Please read our Terms of Use above. High/Limited. Bajaj Allianz Life Insurance GE Plaza, Airport Road, Yerawada Pune 411 006. Credit Quality / Interest Rate Sensitivity. Mid-Cap. 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% … Credit Quality / Interest Rate Sensitivity, Portfolio Date :11/30/2020, Price data delayed 15 ~ 30 minutes. 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. Moreover, the mineral exploration and mining company fund charges an eye-popping management expense ratio of 4.32%. Nifty Midcap 50. Disclaimer: Returns more than 1 year are compounded annualized growth rate (CAGR) as on 2/09/2019 (DD/MM/YYYY). Total Assets (mil) 28322.31. Credit Quality / Interest Rate Sensitivity. 37.41 / -0.11%. Credit Quality / Interest Rate Sensitivity. 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. View Minimum Investment Information and Available Brokerage for Bajaj Allz Life-Accelerator Mi (F00000H5EZ.BO) 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. Multi-Cap. The Morningstar name and logo are registered marks of Morningstar, Inc. : +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. NAV / 1-Day Return. 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. Please read our Terms of Use above. 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 … The Morningstar name and logo are registered marks of Morningstar, Inc. Morningstar Direct Data as of Dec 14, 2020. 2 Since this is a new fund, the rating and 5 year returns are not available. 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. Government. Government. Investment Style. Liquid Fund. Category. 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 : +91-22-61217100; Fax No. Bluechip Equity Fund, 7. Quote Fund Analysis Performance Risk Price Portfolio Parent Premium. Learn about VSDA's parent, including aggregate fund flows, total net assets, analyst rating breakdown, and primary market. Road, Near Hukum Chand Ghanta Ghar. IISL Nifty 50 TR INR. © Copyright 2020 Morningstar, Inc. All rights reserved. High/Limited. 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 … Asset Allocation Fund II, 6. Mid-Cap. Accelerator Mid-Cap Fund II, 3. Liquid Fund. Bajaj Allianz Life Insurance Co. Ltd., 3rd Floor, Indraprastha Towers. Address. 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. : +91-22-61217200; Contact: Morningstar India Help Desk (e-mail: Bajaj Allianz Life - Accelerator Mid Cap Fund II, Mahindra & Mahindra Financial Services Ltd. Office: 9th floor, Platinum Technopark, Plot No. Additionally you will be able to get tax deduxtion in current year equivalent to amount invested in this fund. Bajaj Allianz ULIP Pure Stock Fund II is an insurance linked fund incorporated in India. Bond Fund and 8. Bajaj Allianz Life - Accelerator Mid Cap Fund II. 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. Under the investor selectable portfolio strategy, the policyholder will have the following eight fund choices:- 1. Status. : +91-22-61217100; Fax No. M.G. Past performance is not indicative of future performance. 2 Since this is a new fund, the rating and 5 year returns are not available. Open Ended. Accelerator Mid-Cap Fund II, 3. © Copyright 2020 Morningstar, Inc. All rights reserved. Open Ended. This site is protected by reCAPTCHA and the Google. Mid Blend. Pure Stock Fund, 4. Bajaj Allianz ULIP Accelerated Mid Cap Fund is an Insurance Linked Product incorporated in India. 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 … Credit Quality / Interest Rate Sensitivity. 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