• Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: India

Aviva Life - Life Unit Linked Bond Fund

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AVUBOND:IN

17.39 INR 0.02 0.09%

As of 00:59:30 ET on 07/28/2014.

Snapshot for Aviva Life - Life Unit Linked Bond Fund (AVUBOND)

Year To Date: +7.44% 3-Month: +3.82% 3-Year: +10.16% 52-Week Range: 15.10 - 17.41
1-Month: +0.62% 1-Year: +10.50% 5-Year: +8.40% Beta vs SENSEX: 0.41

Mutual Fund Chart for AVUBOND

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  • AVUBOND:IN 17.39
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Fund Profile & Information for AVUBOND

Aviva Life - Life Unit Linked Bond Fund is an Insurance Linked Product incorporated in India. The Fund's objective is to provide progressive capital growth with relatively lower investment risks.

Inception Date: 02-06-2008 Telephone: 91-124-270-9000-01 Tel
Managers: -
Web Site: www.avivaindia.com

Fundamentals for AVUBOND

NAV (on 2014-07-28) 17.39
Assets (M) (on 2014-03-31) 86.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AVUBOND

No dividends reported

Fees & Expenses for AVUBOND

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AVUBOND

Filing Date: 12/31/2013
Name Position Value % of Total
IGB 8.32 08/02/32 9,497 8,745,150 8.650%
IGB 8.83 11/25/23 7,003 7,006,230 6.930%
IGB 8.28 09/21/27 6,497 6,025,560 5.960%
IGB 8.83 12/12/41 4,499 4,316,970 4.270%
TAMILN 8.85 10/17/22 2,881 2,881,350 2.850%
IGB 8.2 09/24/25 2,496 2,315,190 2.290%
ANDHRA 9.39 11/20/23 2,002 2,001,780 1.980%
IGB 6.49 06/08/15 675 657,150 0.650%
MAHARA 8.48 02/24/20 607 606,600 0.600%

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

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