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Aviva Life - Life Unit Linked Balanced Fund

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AVUBALN:IN
53.3320
INR
0.2670
0.50%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
47.6930 - 53.8660
1 Yr Return
10.58%
YTD Return
3.30%
Previous Close
53.07
52Wk Range
47.69 - 53.87
1 Yr Return
10.58%
YTD Return
3.30%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
53.332
Total Assets (b INR) (on 12/31/2014)
6.180
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
IGB 8.97 12/05/30 560.70 k 611.16 m 9.89
IGB 8.83 12/12/41 314.01 k 347.29 m 5.62
Infosys Ltd 147.64 k 163.76 m 2.65
IGB 8.33 07/09/26 140.91 k 145.84 m 2.36
HDFC Bank Ltd 139.58 k 142.75 m 2.31
Housing Development Finance Co 105.68 k 139.04 m 2.25
ICICI Bank Ltd 438.74 k 138.42 m 2.24
IGB 9.23 12/23/43 117.86 k 135.95 m 2.20
ITC Ltd 403.95 k 131.63 m 2.13
Larsen & Toubro Ltd 65.40 k 112.47 m 1.82
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