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Aviva Life - Pension Unit Linked Secure Fund

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AVUPENS:IN
21.3460
INR
0.0650
0.31%
As of 00:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
20.6660 - 21.7440
1 Yr Return
2.02%
YTD Return
-0.98%
Previous Close
21.2810
52Wk Range
20.6660 - 21.7440
1 Yr Return
1.89%
YTD Return
-0.98%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 02/05/2016)
21.346
Total Assets (m INR) (on 09/30/2015)
260.000
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
IGB 8.3 12/31/42 32.19 k 33.84 m 11.19
IGB 9.23 12/23/43 26.85 k 30.97 m 10.24
IGB 8.97 12/05/30 13.48 k 14.70 m 4.86
Infosys Ltd 3.57 k 3.96 m 1.31
Housing Development Finance Co 2.71 k 3.57 m 1.18
HDFC Bank Ltd 3.40 k 3.48 m 1.15
IGB 8.83 11/25/23 3.21 k 3.42 m 1.13
ICICI Bank Ltd 9.68 k 3.05 m 1.01
Reliance Industries Ltd 3.08 k 2.54 m 0.84
Tata Consultancy Services Ltd 982.76 2.51 m 0.83
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