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Aviva Life - Pension Unit Linked Protector Fund

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AVUPENP:IN
17.5160
INR
0.0640
0.36%
As of 00:59:30 ET on 09/04/2015.
Fund Type
Open-End Fund
52Wk Range
16.0820 - 17.7730
1 Yr Return
8.83%
YTD Return
2.75%
Previous Close
17.5800
52Wk Range
16.0820 - 17.7730
1 Yr Return
8.83%
YTD Return
2.75%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 09/04/2015)
17.516
Total Assets (m INR) (on 12/31/2014)
465.700
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
IGB 8.97 12/05/30 83.74 k 91.28 m 19.60
IGB 9.23 12/23/43 22.81 k 26.31 m 5.65
MAHARA 8.48 02/24/20 18.35 k 18.35 m 3.94
IGB 8.83 12/12/41 13.68 k 15.14 m 3.25
Infosys Ltd 5.04 k 5.59 m 1.20
HDFC Bank Ltd 4.64 k 4.75 m 1.02
ICICI Bank Ltd 14.61 k 4.61 m 0.99
Housing Development Finance Co 3.40 k 4.47 m 0.96
ITC Ltd 13.15 k 4.28 m 0.92
Larsen & Toubro Ltd 2.11 k 3.63 m 0.78
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