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  • 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

52.27 INR 0.23 0.45%

As of 00:59:30 ET on 04/27/2015.

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

Year To Date: +1.25% 3-Month: -2.16% 3-Year: +11.37% 52-Week Range: 44.60 - 53.87
1-Month: -0.20% 1-Year: +16.95% 5-Year: +7.44% Beta vs SENSEX: 0.63

Mutual Fund Chart for AVUBALN

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  • AVUBALN:IN 52.27
  • 1M
  • 1Y
Interactive AVUBALN Chart

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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 2015-04-27) 52.27
Assets (M) (on 2014-12-31) 6,179.60
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: 12/31/2014
Name Position Value % of Total
IGB 8.97 12/05/30 538,836 587,062,000 9.500%
IGB 8.83 12/12/41 305,566 331,844,520 5.370%
HDFC Bank Ltd 164,876 156,961,840 2.540%
ICICI Bank Ltd 421,893 148,928,360 2.410%
Infosys Ltd 74,298 146,456,520 2.370%
IGB 8.33 07/09/26 136,546 139,658,960 2.260%
Housing Development Finance Co 118,147 134,097,320 2.170%
ITC Ltd 345,548 127,299,760 2.060%
Reliance Industries Ltd 139,382 124,209,960 2.010%
Tata Consultancy Services Ltd 43,057 109,996,880 1.780%

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

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