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  • 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

41.00 INR 0.03 0.07%

As of 00:59:30 ET on 05/28/2015.

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

Year To Date: +1.93% 3-Month: -2.02% 3-Year: +12.53% 52-Week Range: 36.19 - 42.00
1-Month: +0.26% 1-Year: +12.90% 5-Year: +8.19% Beta vs SENSEX: 0.63

Mutual Fund Chart for AVUPENB

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  • AVUPENB:IN 41.00
  • 1M
  • 1Y
Interactive AVUPENB Chart

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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 2015-05-28) 41.00
Assets (M) (on 2014-12-31) 803.70
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: 12/31/2014
Name Position Value % of Total
IGB 8.83 12/12/41 40,185 43,640,910 5.430%
IGB 8.4 07/28/24 32,967 34,157,250 4.250%
IGB 9.23 12/23/43 25,007 28,450,980 3.540%
IGB 8.28 02/15/32 24,007 24,593,220 3.060%
IGB 8.97 12/05/30 18,516 20,172,870 2.510%
HDFC Bank Ltd 21,021 20,012,130 2.490%
ICICI Bank Ltd 55,553 19,610,280 2.440%
Infosys Ltd 9,785 19,288,800 2.400%
Housing Development Finance Co 15,720 17,842,140 2.220%
ITC Ltd 45,814 16,877,700 2.100%

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

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