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

Aviva Life - Pension Unit Linked Growth Fund

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AVUPENG:IN

24.96 INR 0.03 0.13%

As of 00:59:30 ET on 07/21/2014.

Snapshot for Aviva Life - Pension Unit Linked Growth Fund (AVUPENG)

Year To Date: +16.91% 3-Month: +9.96% 3-Year: +8.01% 52-Week Range: 18.97 - 25.25
1-Month: +1.47% 1-Year: +20.20% 5-Year: +7.05% Beta vs SENSEX: 0.73

Mutual Fund Chart for AVUPENG

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  • AVUPENG:IN 24.96
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Fund Profile & Information for AVUPENG

Aviva Life - Pension Unit Linked Growth Fund is an insurance linked product incorporated in India. The Fund's objective is to provide long-term cumulative growth while managing the risk of relatively high exposure to equity markets.

Inception Date: 07-10-2006 Telephone: 91-124-270-9000-01 Tel
Managers: -
Web Site: www.avivaindia.com

Fundamentals for AVUPENG

NAV (on 2014-07-21) 24.96
Assets (M) (on 2014-03-31) 1,280.70
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AVUPENG

No dividends reported

Fees & Expenses for AVUPENG

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AVUPENG

Filing Date: 12/31/2013
Name Position Value % of Total
IGB 8.83 12/12/41 137,541 131,970,300 9.570%
ITC Ltd 205,821 66,192,000 4.800%
IGB 8.3 12/31/42 69,483 62,882,400 4.560%
Infosys Ltd 17,369 60,538,100 4.390%
Reliance Industries Ltd 59,333 53,091,500 3.850%
Housing Development Finance Co 65,980 52,539,900 3.810%
Tata Consultancy Services Ltd 21,470 46,610,200 3.380%
ICICI Bank Ltd 39,922 43,852,200 3.180%
HDFC Bank Ltd 59,862 39,853,100 2.890%
IGB 8.28 09/21/27 39,999 37,095,100 2.690%

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

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