• 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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34.55 INR 0.23 0.67%

As of 00:59:30 ET on 04/17/2014.

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

Year To Date: +4.71% 3-Month: +3.81% 3-Year: +5.77% 52-Week Range: 30.15 - 34.55
1-Month: +2.25% 1-Year: +8.17% 5-Year: +7.58% Beta vs SENSEX: 0.61

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  • AVUPENB:IN 34.55
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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 2014-04-17) 34.55
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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