• 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

16.92 INR 0.01 0.08%

As of 00:59:30 ET on 12/19/2014.

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

Year To Date: +17.03% 3-Month: +4.51% 3-Year: +9.99% 52-Week Range: 14.41 - 17.02
1-Month: +0.91% 1-Year: +17.60% 5-Year: +8.30% Beta vs SENSEX: 0.49

Mutual Fund Chart for AVUPENP

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  • AVUPENP:IN 16.92
  • 1M
  • 1Y
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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 2014-12-19) 16.92
Assets (M) (on 2014-09-30) 504.80
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: 06/30/2014
Name Position Value % of Total
IGB 8.97 12/05/30 72,638 73,909,540 12.010%
IGB 8.83 12/12/41 31,419 31,631,560 5.140%
IGB 8.6 06/02/28 19,911 19,815,880 3.220%
IGB 8.3 12/31/42 19,949 19,015,860 3.090%
MAHARA 8.48 02/24/20 15,447 15,446,540 2.510%
PUNJAB 8.93 09/05/22 12,431 12,431,080 2.020%
IGB 9.23 12/23/43 9,954 10,461,800 1.700%
Infosys Ltd 4,360 7,077,100 1.150%
ICICI Bank Ltd 23,210 6,584,780 1.070%
ITC Ltd 20,078 6,523,240 1.060%

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

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