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

Aviva Life - Pension Unit Linked Balanced Fund

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AVUPENB:IN

38.26 INR 0.05 0.14%

As of 00:59:30 ET on 10/17/2014.

Snapshot for Aviva Life - Pension Unit Linked Balanced Fund (AVUPENB)

Year To Date: +15.94% 3-Month: +2.67% 3-Year: +10.63% 52-Week Range: 32.08 - 38.62
1-Month: +0.14% 1-Year: +18.68% 5-Year: +7.52% Beta vs SENSEX: 0.63

Mutual Fund Chart for AVUPENB

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  • AVUPENB:IN 38.26
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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 2014-10-17) 38.26
Assets (M) (on 2014-06-30) 946.00
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

Filing Date: 12/31/2013
Name Position Value % of Total
IGB 8.83 12/12/41 169,191 162,339,000 15.900%
IGB 8.97 12/05/30 56,513 55,236,100 5.410%
ITC Ltd 102,227 32,876,200 3.220%
Infosys Ltd 8,583 29,915,300 2.930%
Reliance Industries Ltd 33,204 29,711,100 2.910%
Housing Development Finance Co 31,029 24,708,200 2.420%
IGB 8.2 09/24/25 26,529 24,606,100 2.410%
ICICI Bank Ltd 21,657 23,789,300 2.330%
Tata Consultancy Services Ltd 10,911 23,687,200 2.320%
IGB 8.28 02/15/32 23,980 21,951,500 2.150%

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

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