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Aviva ULIP Group Balanced Fund

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AVUGBAL:IN
20.3250
INR
0.0010
0.00%
As of 00:59:30 ET on 07/07/2015.
Volume
0
Previous Close
20.32
52Wk Range
17.97 - 20.54
1 Yr Return
11.73%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/07/2015)
20.325
Total Assets (m INR) (on 12/31/2014)
188.500
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
IGB 8.4 07/28/24 13.97 k 14.57 m 7.73
IGB 9.23 12/23/43 5.98 k 6.90 m 3.66
IGB 8.83 11/25/23 5.99 k 6.37 m 3.38
Infosys Ltd 4.79 k 5.32 m 2.82
Housing Development Finance Co 3.41 k 4.49 m 2.38
HDFC Bank Ltd 4.18 k 4.28 m 2.27
ICICI Bank Ltd 13.14 k 4.15 m 2.20
IGB 9.2 09/30/30 3.49 k 3.90 m 2.07
ITC Ltd 10.24 k 3.34 m 1.77
IGB 8.83 12/12/41 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