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Aviva Life - Pension Unit Linked Balanced Fund

AVUPENB:IN
44.3650
INR
0.1130
0.26%
As of 12:59 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
39.2610 - 44.3650
1 Yr Return
6.88%
YTD Return
7.01%
Previous Close
44.2520
52Wk Range
39.2610 - 44.3650
1 Yr Return
6.52%
YTD Return
7.01%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
India
NAV (on 07/22/2016)
44.365
Total Assets (m INR) (on 03/31/2016)
687.300
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
43.78 k 43.78 m 6.37
39.79 k 39.79 m 5.79
24.74 k 24.74 m 3.60
18.55 k 22.34 m 3.25
21.02 k 22.34 m 3.25
20.07 k 20.07 m 2.92
18.83 k 18.83 m 2.74
17.05 k 17.05 m 2.48
13.47 k 13.47 m 1.96
12.69 k 13.26 m 1.93
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