• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: India

Aviva ULIP Group Balanced Fund

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AVUGBAL:IN

19.05 INR 0.09 0.45%

As of 00:59:30 ET on 10/30/2014.

Snapshot for Aviva ULIP Group Balanced Fund (AVUGBAL)

Year To Date: +18.61% 3-Month: +3.99% 3-Year: +10.70% 52-Week Range: 15.62 - 19.05
1-Month: +2.35% 1-Year: +19.93% 5-Year: +8.54% Beta vs SENSEX: 0.62

Mutual Fund Chart for AVUGBAL

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  • AVUGBAL:IN 19.05
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Fund Profile & Information for AVUGBAL

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.

Inception Date: 07-16-2006 Telephone: 91-124-270-9000-01 Tel
Managers: -
Web Site: www.avivaindia.com

Fundamentals for AVUGBAL

NAV (on 2014-10-30) 19.05
Assets (M) (on 2014-06-30) 114.70
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AVUGBAL

No dividends reported

Fees & Expenses for AVUGBAL

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AVUGBAL

Filing Date: 06/30/2014
Name Position Value % of Total
IGB 9.23 12/23/43 5,969 6,274,090 5.470%
IGB 8.83 12/12/41 5,993 6,033,220 5.260%
IGB 8.24 02/15/27 3,489 3,337,770 2.910%
ICICI Bank Ltd 2,264 3,211,600 2.800%
IGB 8.28 09/21/27 2,990 2,867,500 2.500%
ITC Ltd 8,755 2,844,560 2.480%
Reliance Industries Ltd 2,645 2,683,980 2.340%
Infosys Ltd 816 2,649,570 2.310%
HDFC Bank Ltd 3,128 2,569,280 2.240%
Housing Development Finance Co 2,570 2,546,340 2.220%

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

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