• 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

51.10 INR 0.38 0.75%

As of 00:59:30 ET on 12/18/2014.

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

Year To Date: +20.31% 3-Month: +3.23% 3-Year: +12.09% 52-Week Range: 41.93 - 51.97
1-Month: -0.52% 1-Year: +21.43% 5-Year: +7.60% Beta vs SENSEX: 0.63

Mutual Fund Chart for AVUBALN

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  • AVUBALN:IN 51.10
  • 1M
  • 1Y
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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 2014-12-18) 51.10
Assets (M) (on 2014-09-30) 6,208.50
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: 06/30/2014
Name Position Value % of Total
IGB 8.97 12/05/30 499,157 507,892,710 7.930%
IGB 8.83 12/12/41 313,632 315,751,710 4.930%
IGB 8.12 12/10/20 200,013 194,062,410 3.030%
Infosys Ltd 103,376 167,803,140 2.620%
ITC Ltd 488,878 158,836,560 2.480%
ICICI Bank Ltd 555,380 157,555,620 2.460%
Reliance Industries Ltd 133,181 135,139,170 2.110%
HDFC Bank Ltd 161,414 132,577,290 2.070%
IGB 8.33 07/09/26 135,981 131,296,350 2.050%
IGB 8.28 09/21/27 134,238 128,734,470 2.010%

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

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