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Aviva Life - Pension Unit Linked Protector Fund

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AVUPENP:IN
17.6020
INR
0.0030
0.02%
As of 12:59 AM EST on 2/12/2016.
Fund Type
Open-End Fund
52Wk Range
17.1990 - 18.0560
1 Yr Return
1.03%
YTD Return
-1.85%
Previous Close
17.5990
52Wk Range
17.1990 - 18.0560
1 Yr Return
1.11%
YTD Return
-1.85%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 02/12/2016)
17.602
Total Assets (m INR) (on 09/30/2015)
380.600
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 81.44 k 81.44 m 20.92
IGB 9.23 12/23/43 23.47 k 23.47 m 6.03
IGB 8.15 11/24/26 20.91 k 20.91 m 5.37
IGB 8.83 12/12/41 13.51 k 13.51 m 3.47
IGB 8.28 09/21/27 10.55 k 10.55 m 2.71
IGB 7.88 03/19/30 9.30 k 9.30 m 2.39
HDFC Bank Ltd 5.54 k 5.92 m 1.52
Infosys Ltd 4.70 k 5.41 m 1.39
IGB 8.4 07/28/24 3.19 k 3.19 m 0.82
Reliance Industries Ltd 3.48 k 3.00 m 0.77
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