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

Aviva Life - Pension Unit Linked Protector Fund

+ Add to Watchlist

AVUPENP:IN

16.05 INR 0.04 0.27%

As of 00:59:30 ET on 09/01/2014.

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

Year To Date: +11.02% 3-Month: +3.36% 3-Year: +8.80% 52-Week Range: 13.78 - 16.05
1-Month: +1.20% 1-Year: +16.79% 5-Year: +7.55% Beta vs SENSEX: 0.49

Mutual Fund Chart for AVUPENP

No chart data available.
  • AVUPENP:IN 16.05
  • 1M
  • 1Y
Interactive AVUPENP Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-01) 16.05
Assets (M) (on 2014-03-31) 671.90
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: 12/31/2013
Name Position Value % of Total
IGB 8.97 12/05/30 93,007 90,904,810 10.930%
IGB 8.83 12/12/41 51,488 49,402,980 5.940%
IGB 8.28 09/21/27 52,463 48,654,450 5.850%
IGB 7.16 05/20/23 55,024 48,321,770 5.810%
IGB 8.3 12/31/42 29,960 27,113,420 3.260%
IGB 8.2 09/24/25 25,018 23,204,430 2.790%
IGB 8.24 02/15/27 19,992 18,546,910 2.230%
MAHARA 8.48 02/24/20 15,220 15,220,110 1.830%
PUNJAB 8.93 09/05/22 12,143 12,142,820 1.460%
Infosys Ltd 3,341 11,643,800 1.400%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil