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  • 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

19.24 INR 0.03 0.13%

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

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

Year To Date: +2.93% 3-Month: +0.71% 3-Year: +11.16% 52-Week Range: 16.86 - 19.29
1-Month: -0.05% 1-Year: +14.62% 5-Year: +9.67% Beta vs SENSEX: 0.41

Mutual Fund Chart for AVUBOND

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  • AVUBOND:IN 19.24
  • 1M
  • 1Y
Interactive AVUBOND Chart

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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 2015-04-30) 19.24
Assets (M) (on 2014-12-31) 68.50
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: 12/31/2014
Name Position Value % of Total
IGB 8.28 09/21/27 6,509 6,658,200 9.720%
IGB 9.23 12/23/43 4,010 4,562,100 6.660%
TAMILN 8.85 10/17/22 3,117 3,116,750 4.550%
IGB 8.32 08/02/32 3,008 3,109,900 4.540%
IGB 8.35 05/14/22 2,307 2,349,550 3.430%
ANDHRA 9.39 11/20/23 2,144 2,144,050 3.130%
IGB 6.49 06/08/15 670 664,450 0.970%
MAHARA 8.48 02/24/20 637 637,050 0.930%

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

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