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

Aviva Life - Pension Unit Linked Secure Fund

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AVUPENS:IN

21.03 INR 0.06 0.30%

As of 00:59:30 ET on 05/29/2015.

Snapshot for Aviva Life - Pension Unit Linked Secure Fund (AVUPENS)

Year To Date: +2.93% 3-Month: -0.32% 3-Year: +10.90% 52-Week Range: 18.71 - 21.16
1-Month: +0.67% 1-Year: +12.85% 5-Year: +8.12% Beta vs SENSEX: 0.49

Mutual Fund Chart for AVUPENS

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  • AVUPENS:IN 21.03
  • 1M
  • 1Y
Interactive AVUPENS Chart

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Fund Profile & Information for AVUPENS

Aviva Life - Pension Unit Linked Secure Fund is an Insurance Linked Product incorporated in India. The Fund's objective is to provide progressive return on investment and carry capital guarantee.

Inception Date: 03-03-2005 Telephone: 91-124-270-9000-01 Tel
Managers: -
Web Site: www.avivaindia.com

Fundamentals for AVUPENS

NAV (on 2015-05-29) 21.03
Assets (M) (on 2014-12-31) 302.40
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AVUPENS

No dividends reported

Fees & Expenses for AVUPENS

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AVUPENS

Filing Date: 12/31/2014
Name Position Value % of Total
IGB 8.3 12/31/42 29,949 31,116,960 10.290%
IGB 9.23 12/23/43 21,955 24,978,240 8.260%
IGB 8.97 12/05/30 12,490 13,608,000 4.500%
Infosys Ltd 1,795 3,538,080 1.170%
ICICI Bank Ltd 9,423 3,326,400 1.100%
HDFC Bank Ltd 3,494 3,326,400 1.100%
Housing Development Finance Co 2,798 3,175,200 1.050%
IGB 8.83 11/25/23 2,987 3,144,960 1.040%
IGB 8.4 07/28/24 3,006 3,114,720 1.030%
Reliance Industries Ltd 2,952 2,630,880 0.870%

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

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