• Fund Type: Open-End Fund
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: India

Aviva Life - Life Unit Linked Balanced Fund

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AVUBALN:IN

49.21 INR 0.16 0.33%

As of 00:59:30 ET on 09/02/2014.

Snapshot for Aviva Life - Life Unit Linked Balanced Fund (AVUBALN)

Year To Date: +15.48% 3-Month: +5.30% 3-Year: +9.99% 52-Week Range: 39.08 - 49.21
1-Month: +2.20% 1-Year: +24.99% 5-Year: +7.35% Beta vs SENSEX: 0.62

Mutual Fund Chart for AVUBALN

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  • AVUBALN:IN 49.21
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Fund Profile & Information for AVUBALN

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.

Inception Date: 07-10-2006 Telephone: 91-124-270-9000-01 Tel
Managers: -
Web Site: www.avivaindia.com

Fundamentals for AVUBALN

NAV (on 2014-09-02) 49.21
Assets (M) (on 2014-03-31) 6,284.70
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AVUBALN

No dividends reported

Fees & Expenses for AVUBALN

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AVUBALN

Filing Date: 12/31/2013
Name Position Value % of Total
IGB 8.97 12/05/30 500,370 489,062,000 7.720%
IGB 8.83 12/12/41 334,742 321,184,500 5.070%
IGB 8.28 09/21/27 311,490 288,876,000 4.560%
IGB 8.33 07/09/26 262,745 245,798,000 3.880%
Infosys Ltd 55,435 193,217,500 3.050%
ITC Ltd 587,012 188,783,000 2.980%
Reliance Industries Ltd 167,791 150,139,500 2.370%
Housing Development Finance Co 176,613 140,637,000 2.220%
Tata Consultancy Services Ltd 62,155 134,935,500 2.130%
ICICI Bank Ltd 120,535 132,401,500 2.090%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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