• 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

19.06 INR 0.06 0.29%

As of 00:59:30 ET on 07/22/2014.

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

Year To Date: +9.57% 3-Month: +5.41% 3-Year: +8.36% 52-Week Range: 16.15 - 19.06
1-Month: +0.82% 1-Year: +11.16% 5-Year: +6.83% Beta vs SENSEX: 0.49

Mutual Fund Chart for AVUPENS

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  • AVUPENS:IN 19.06
  • 1M
  • 1Y
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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 2014-07-22) 19.06
Assets (M) (on 2014-03-31) 326.00
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: 12/31/2013
Name Position Value % of Total
IGB 8.3 12/31/42 39,992 36,192,750 10.250%
IGB 9.15 11/14/24 14,982 15,042,060 4.260%
IGB 8.28 09/21/27 15,420 14,300,550 4.050%
IGB 8.83 12/12/41 14,499 13,912,140 3.940%
IGB 8.97 12/05/30 12,500 12,217,260 3.460%
IGB 8.33 07/09/26 10,002 9,357,150 2.650%
IGB 8.2 09/24/25 7,995 7,415,100 2.100%
IGB 8.24 02/15/27 7,993 7,415,100 2.100%
ITC Ltd 22,179 7,132,620 2.020%
IGB 8.32 08/02/32 4,985 4,590,300 1.300%

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

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