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Aviva Life - Life Unit Linked Balanced Fund

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AVUBALN:IN
51.8540
INR
0.2290
0.44%
As of 00:59:30 ET on 02/08/2016.
Fund Type
Open-End Fund
52Wk Range
51.4090 - 53.9190
1 Yr Return
-2.10%
YTD Return
-2.34%
Previous Close
52.0830
52Wk Range
51.4090 - 53.9190
1 Yr Return
-1.93%
YTD Return
-2.34%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
India
NAV (on 02/08/2016)
51.854
Total Assets (b INR) (on 09/30/2015)
5.455
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 12/05/30 611.88 k 611.88 m 10.82
IGB 8.83 12/12/41 347.79 k 347.79 m 6.15
HDFC Bank Ltd 185.72 k 198.49 m 3.51
Infosys Ltd 160.12 k 184.36 m 3.26
IGB 9.23 12/23/43 148.16 k 148.16 m 2.62
IGB 8.33 07/09/26 145.90 k 145.90 m 2.58
IGB 7.88 03/19/30 141.94 k 141.94 m 2.51
IGB 8.24 02/15/27 104.05 k 104.05 m 1.84
Reliance Industries Ltd 118.70 k 102.36 m 1.81
Housing Development Finance Co 81.60 k 98.96 m 1.75
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