Error: Could not add to watchlist. X
+ Watchlist

Aviva ULIP Group Balanced Fund

AVUGBAL:IN
22.1840
INR
0.0250
0.11%
As of 12:59 AM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
19.4170 - 22.1840
1 Yr Return
8.44%
YTD Return
8.29%
Previous Close
22.1590
52Wk Range
19.4170 - 22.1840
1 Yr Return
8.44%
YTD Return
8.29%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
India
NAV (on 07/29/2016)
22.184
Total Assets (m INR) (on 03/31/2016)
239.200
Inception Date
07/16/2006
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
13.97 k 14.57 m 7.73
5.98 k 6.90 m 3.66
5.99 k 6.37 m 3.38
4.79 k 5.32 m 2.82
3.41 k 4.49 m 2.38
4.18 k 4.28 m 2.27
13.14 k 4.15 m 2.20
3.49 k 3.90 m 2.07
15.36 k 3.34 m 1.77
3.00 k 3.32 m 1.76
Profile
Aviva ULIP Group Balanced Fund is an Insurance Linked Product incorporated in India. The Fund's objective is to provide capital growth by availing opportunities in debt and equity markets while maintaining a good balance between risk and return.
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