• 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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17.96 INR 0.08 0.44%

As of 00:59:30 ET on 04/17/2014.

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

Year To Date: +3.53% 3-Month: +2.14% 3-Year: +6.79% 52-Week Range: 16.15 - 17.96
1-Month: +1.33% 1-Year: +5.13% 5-Year: +5.76% Beta vs SENSEX: 0.47

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  • AVUPENS:IN 17.96
  • 1M
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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 2014-04-17) 17.96
Assets (M) (on 2009-08-31) 96.07
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

Holding Data Unavailable.

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

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