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Aviva Life - Life Unit Linked Balanced Fund

AVUBALN:IN
57.0390
INR
0.0840
0.15%
As of 12:59 AM EDT 7/26/2016
Fund Type
Open-End Fund
52Wk Range
50.2960 - 57.1230
1 Yr Return
7.96%
YTD Return
7.43%
Previous Close
57.1230
52Wk Range
50.2960 - 57.1230
1 Yr Return
7.22%
YTD Return
7.43%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
India
NAV (on 07/26/2016)
57.039
Total Assets (b INR) (on 03/31/2016)
4.903
Inception Date
07/10/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
327.82 k 327.82 m 6.31
289.89 k 289.89 m 5.58
234.30 k 234.30 m 4.51
191.70 k 191.70 m 3.69
139.02 k 169.36 m 3.26
156.17 k 167.29 m 3.22
148.06 k 148.06 m 2.85
147.02 k 147.02 m 2.83
139.23 k 139.23 m 2.68
127.80 k 127.80 m 2.46
Profile
Aviva Life - Life Unit Linked Balanced Fund is an Insurance Linked Prodct incorporated in India. TheFund's objective is to provide long-term cumulative capital growth while controlling risk, by availing opportunities in debt and equity markets.
Address
Aviva Life Insurance Co India Ltd
Aviva Towers, Sector Road,
Opp. Golf Course, Sector 43,
Gurgaon 122 00
India
Phone
91-124-270-9000-01 Tel