• 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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16.61 INR 0.06 0.36%

As of 00:59:30 ET on 04/17/2014.

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

Year To Date: +2.25% 3-Month: +0.82% 3-Year: +9.09% 52-Week Range: 15.10 - 16.62
1-Month: +0.49% 1-Year: +5.08% 5-Year: +7.31% Beta vs SENSEX: 0.40

Mutual Fund Chart for AVUBOND

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  • AVUBOND:IN 16.61
  • 1M
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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 2014-04-17) 16.61
Assets (M) (on 2009-08-31) 8.21
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

Holding Data Unavailable.

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

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