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Aviva Life - Life Unit Linked Balanced Fund

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AVUBALN:IN
52.5100
INR
0.1140
0.22%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
48.9640 - 53.8660
1 Yr Return
7.59%
YTD Return
1.71%
Previous Close
52.3960
52Wk Range
48.9640 - 53.8660
1 Yr Return
7.59%
YTD Return
1.71%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
India
NAV (on 08/28/2015)
52.51
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