Error: Could not add to watchlist. X

Aviva Life - Life Unit Linked Balanced Fund

+ Watchlist
AVUBALN:IN
52.7910
INR
0.2840
0.54%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
52.51
52Wk Range
47.39 - 53.87
1 Yr Return
10.19%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
52.791
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 12/05/30 538.84 k 587.06 m 9.50
IGB 8.83 12/12/41 305.57 k 331.84 m 5.37
HDFC Bank Ltd 164.88 k 156.96 m 2.54
ICICI Bank Ltd 421.89 k 148.93 m 2.41
Infosys Ltd 148.60 k 146.46 m 2.37
IGB 8.33 07/09/26 136.55 k 139.66 m 2.26
Housing Development Finance Co 118.15 k 134.10 m 2.17
ITC Ltd 345.55 k 127.30 m 2.06
Reliance Industries Ltd 139.38 k 124.21 m 2.01
Tata Consultancy Services Ltd 43.06 k 110.00 m 1.78
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