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Aviva Life - Life Unit Linked Bond Fund

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AVUBOND:IN
19.4130
INR
0.0140
0.07%
As of 00:59:30 ET on 08/03/2015.
Fund Type
Open-End Fund
52Wk Range
17.3060 - 19.4130
1 Yr Return
11.74%
YTD Return
3.88%
Previous Close
19.40
52Wk Range
17.31 - 19.41
1 Yr Return
11.74%
YTD Return
3.88%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
19.413
Total Assets (m INR) (on 12/31/2014)
68.500
Inception Date
02/06/2008
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 8.28 09/21/27 6.51 k 6.66 m 9.72
IGB 9.23 12/23/43 4.01 k 4.56 m 6.66
TAMILN 8.85 10/17/22 3.12 k 3.12 m 4.55
IGB 8.32 08/02/32 3.01 k 3.11 m 4.54
IGB 8.35 05/14/22 2.31 k 2.35 m 3.43
ANDHRA 9.39 11/20/23 2.14 k 2.14 m 3.13
IGB 6.49 06/08/15 670.00 664.45 k 0.97
MAHARA 8.48 02/24/20 637.00 637.05 k 0.93
Profile
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.
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