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Aviva Life - Pension Unit Linked Protector Fund

AVUPENP:IN
18.4600
INR
0.0040
0.02%
As of 12:59 AM EDT 4/29/2016
Fund Type
Open-End Fund
52Wk Range
17.1990 - 18.5110
1 Yr Return
6.26%
YTD Return
2.94%
Previous Close
18.4560
52Wk Range
17.1990 - 18.5110
1 Yr Return
6.26%
YTD Return
2.94%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 04/29/2016)
18.46
Total Assets (m INR) (on 12/31/2015)
375.700
Inception Date
02/08/2008
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
79.09 k 79.09 m 20.78
22.68 k 22.68 m 5.96
20.44 k 20.44 m 5.37
13.02 k 13.02 m 3.42
10.31 k 10.31 m 2.71
9.06 k 9.06 m 2.38
5.13 k 5.67 m 1.49
5.24 k 5.67 m 1.49
5.52 k 5.52 m 1.45
4.61 k 4.61 m 1.21
Profile
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.
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