- Fund Type: Open-End Fund
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: India
Aviva Life - Pension Unit Linked Balanced Fund
+ Add to WatchlistAVUPENB:IN
32.91 INR 0.03 0.08%As of 00:59:30 ET on 06/19/2013.
Snapshot for Aviva Life - Pension Unit Linked Balanced Fund (AVUPENB)
| Year To Date: | +2.98% | 3-Month: | +2.57% | 3-Year: | +5.47% | 52-Week Range: | 29.24 - 33.68 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.29% | 1-Year: | +12.63% | 5-Year: | +6.97% | Beta vs SENSEX: | 0.55 |
Fund Profile & Information for AVUPENB
Aviva Life - Pension Unit Linked Balanced Fund is an Insurance Linked Product incorporated in India. The Fund's objective is to provide long-term cumulative capital growth whilepital guarantee controlling overall risk. The Fund invests in debt and equity securities.
| Inception Date: | 07-10-2006 | Telephone: | 91-124-270-9000-01 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.avivaindia.com | ||
Fundamentals for AVUPENB
| NAV | (on 2013-06-19) 32.91 |
|---|---|
| Assets (M) | (on 2009-08-31) 1,795.85 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for AVUPENB
No dividends reported
Fees & Expenses for AVUPENB
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AVUPENB
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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