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  • Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: India

Aviva Life - Pension Unit Linked Protector Fund

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AVUPENP:IN

17.53 INR 0.03 0.15%

As of 00:59:30 ET on 04/17/2015.

Snapshot for Aviva Life - Pension Unit Linked Protector Fund (AVUPENP)

Year To Date: +2.83% 3-Month: +1.30% 3-Year: +10.22% 52-Week Range: 15.02 - 17.61
1-Month: +0.18% 1-Year: +17.12% 5-Year: +8.66% Beta vs SENSEX: 0.50

Mutual Fund Chart for AVUPENP

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  • AVUPENP:IN 17.53
  • 1M
  • 1Y
Interactive AVUPENP Chart

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Fund Profile & Information for AVUPENP

Aviva Life - Pension Unit Linked Protector Fund is an Insurance Linked Product incorporated in India. The Fund seeks progressive returns. The Fund invests in debt securities, with a minimum exposure to equities.

Inception Date: 02-08-2008 Telephone: 91-124-270-9000-01 Tel
Managers: -
Web Site: www.avivaindia.com

Fundamentals for AVUPENP

NAV (on 2015-04-17) 17.53
Assets (M) (on 2014-12-31) 465.70
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AVUPENP

No dividends reported

Fees & Expenses for AVUPENP

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

Top Fund Holdings for AVUPENP

Filing Date: 12/31/2014
Name Position Value % of Total
IGB 8.97 12/05/30 72,922 79,448,420 17.060%
IGB 9.23 12/23/43 19,976 22,726,160 4.880%
MAHARA 8.48 02/24/20 15,974 15,973,510 3.430%
IGB 8.83 12/12/41 12,050 13,086,170 2.810%
PUNJAB 8.93 09/05/22 12,993 12,993,030 2.790%
IGB 8.83 11/25/23 6,989 7,358,060 1.580%
HDFC Bank Ltd 5,234 4,982,990 1.070%
ICICI Bank Ltd 13,852 4,889,850 1.050%
Infosys Ltd 2,457 4,843,280 1.040%
Housing Development Finance Co 3,898 4,424,150 0.950%

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

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