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Aviva Life - Pension Unit Linked Secure Fund

AVUPENS:IN
23.3000
INR
0.0420
0.18%
As of 12:59 AM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
20.9010 - 23.3000
1 Yr Return
9.69%
YTD Return
8.08%
Previous Close
23.2580
52Wk Range
20.9010 - 23.3000
1 Yr Return
9.69%
YTD Return
8.08%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 07/29/2016)
23.3
Total Assets (m INR) (on 03/31/2016)
235.500
Inception Date
03/03/2005
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
28.21 k 28.21 m 11.98
25.79 k 25.79 m 10.95
10.97 k 10.97 m 4.66
8.05 k 8.05 m 3.42
7.51 k 7.51 m 3.19
3.28 k 3.49 m 1.48
2.86 k 3.44 m 1.46
2.76 k 2.76 m 1.17
2.54 k 2.54 m 1.08
1.94 k 2.03 m 0.86
Profile
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.
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