• 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

20.30 INR 0.000.02%

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

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

Year To Date: +17.02% 3-Month: +4.56% 3-Year: +10.99% 52-Week Range: 17.25 - 20.44
1-Month: +1.11% 1-Year: +17.83% 5-Year: +8.04% Beta vs SENSEX: 0.49

Mutual Fund Chart for AVUPENS

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  • AVUPENS:IN 20.30
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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 2014-12-19) 20.30
Assets (M) (on 2014-09-30) 304.80
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: 06/30/2014
Name Position Value % of Total
IGB 8.3 12/31/42 29,962 28,560,480 8.970%
IGB 9.2 09/30/30 15,000 15,569,760 4.890%
IGB 9.23 12/23/43 14,450 15,187,680 4.770%
IGB 8.97 12/05/30 12,486 12,704,160 3.990%
IGB 8.32 08/02/32 4,996 4,807,840 1.510%
IGB 8.24 02/15/27 4,992 4,776,000 1.500%
ICICI Bank Ltd 13,130 3,725,280 1.170%
ITC Ltd 10,486 3,406,880 1.070%
Reliance Industries Ltd 3,169 3,215,840 1.010%
Infosys Ltd 1,962 3,184,000 1.000%

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

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