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Aviva Life - Pension Unit Linked Protector Fund

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AVUPENP:IN
17.5170
INR
0.0290
0.17%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
17.49
52Wk Range
15.71 - 17.61
1 Yr Return
10.27%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
17.517
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 72.92 k 79.45 m 17.06
IGB 9.23 12/23/43 19.98 k 22.73 m 4.88
MAHARA 8.48 02/24/20 15.97 k 15.97 m 3.43
IGB 8.83 12/12/41 12.05 k 13.09 m 2.81
PUNJAB 8.93 09/05/22 12.99 k 12.99 m 2.79
IGB 8.83 11/25/23 6.99 k 7.36 m 1.58
HDFC Bank Ltd 5.23 k 4.98 m 1.07
ICICI Bank Ltd 13.85 k 4.89 m 1.05
Infosys Ltd 4.91 k 4.84 m 1.04
Housing Development Finance Co 3.90 k 4.42 m 0.95
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