• 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

41.54 INR 0.14 0.33%

As of 00:59:30 ET on 01/23/2015.

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

Year To Date: +3.29% 3-Month: +7.24% 3-Year: +13.38% 52-Week Range: 32.61 - 41.54
1-Month: +3.75% 1-Year: +24.19% 5-Year: +9.04% Beta vs SENSEX: 0.63

Mutual Fund Chart for AVUPENB

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  • AVUPENB:IN 41.54
  • 1M
  • 1Y
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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 2015-01-23) 41.54
Assets (M) (on 2014-09-30) 854.30
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: 06/30/2014
Name Position Value % of Total
IGB 8.83 12/12/41 114,167 114,939,000 12.150%
Infosys Ltd 15,152 24,596,000 2.600%
ICICI Bank Ltd 83,030 23,555,400 2.490%
ITC Ltd 72,209 23,460,800 2.480%
IGB 8.28 02/15/32 23,973 22,987,800 2.430%
IGB 8.24 02/15/27 23,535 22,514,800 2.380%
IGB 9.23 12/23/43 19,891 20,906,600 2.210%
Reliance Industries Ltd 19,671 19,960,600 2.110%
IGB 8.6 06/02/28 19,961 19,866,000 2.100%
HDFC Bank Ltd 23,611 19,393,000 2.050%

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

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