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Aviva Life - Pension Unit Linked Balanced Fund

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AVUPENB:IN
40.9980
INR
0.0820
0.20%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
38.1110 - 42.0030
1 Yr Return
8.01%
YTD Return
1.93%
Previous Close
40.9160
52Wk Range
38.1110 - 42.0030
1 Yr Return
8.01%
YTD Return
1.93%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
India
NAV (on 08/28/2015)
40.998
Total Assets (m INR) (on 12/31/2014)
803.700
Inception Date
07/10/2006
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 8.83 12/12/41 41.71 k 46.13 m 5.74
IGB 9.23 12/23/43 36.44 k 42.03 m 5.23
IGB 8.28 02/15/32 25.02 k 26.12 m 3.25
IGB 9.2 09/30/30 19.77 k 22.10 m 2.75
Infosys Ltd 19.35 k 21.46 m 2.67
IGB 8.97 12/05/30 19.39 k 21.14 m 2.63
HDFC Bank Ltd 18.23 k 18.65 m 2.32
ICICI Bank Ltd 56.04 k 17.68 m 2.20
Housing Development Finance Co 13.44 k 17.68 m 2.20
ITC Ltd 52.78 k 17.20 m 2.14
Profile
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.
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