• 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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15.06 INR 0.02 0.15%

As of 00:59:30 ET on 04/23/2014.

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

Year To Date: +4.18% 3-Month: +2.71% 3-Year: +7.30% 52-Week Range: 13.52 - 15.06
1-Month: +1.62% 1-Year: +4.18% 5-Year: +5.83% Beta vs SENSEX: 0.46

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  • AVUPENP:IN 15.06
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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 2014-04-23) 15.06
Assets (M) (on 2009-08-31) 445.10
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

Holding Data Unavailable.

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

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