• 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

18.56 INR 0.000.01%

As of 00:59:30 ET on 12/17/2014.

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

Year To Date: +14.68% 3-Month: +5.77% 3-Year: +11.16% 52-Week Range: 16.11 - 18.70
1-Month: +1.92% 1-Year: +15.52% 5-Year: +9.71% Beta vs SENSEX: 0.41

Mutual Fund Chart for AVUBOND

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  • AVUBOND:IN 18.56
  • 1M
  • 1Y
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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 2014-12-17) 18.56
Assets (M) (on 2014-09-30) 90.00
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: 06/30/2014
Name Position Value % of Total
IGB 8.32 08/02/32 9,477 9,120,540 10.630%
IGB 8.35 05/14/22 8,029 7,807,800 9.100%
IGB 9.23 12/23/43 3,984 4,187,040 4.880%
IGB 8.83 11/25/23 2,996 3,011,580 3.510%
TAMILN 8.85 10/17/22 2,977 2,977,260 3.470%
IGB 8.28 09/21/27 2,997 2,874,300 3.350%
ANDHRA 9.39 11/20/23 2,042 2,042,040 2.380%
IGB 6.49 06/08/15 672 660,660 0.770%
MAHARA 8.48 02/24/20 618 617,760 0.720%

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

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