• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: India

Aviva Life - Pension Unit Linked Index Fund

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AVUPENU:IN

13.95 INR 0.21 1.50%

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

Snapshot for Aviva Life - Pension Unit Linked Index Fund (AVUPENU)

Year To Date: +6.74% 3-Month: +7.75% 3-Year: +5.37% 52-Week Range: 10.98 - 13.98
1-Month: +4.10% 1-Year: +18.09% 5-Year: +14.96% Beta vs NIFTY: 0.96

Mutual Fund Chart for AVUPENU

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  • AVUPENU:IN 13.95
  • 1M
  • 1Y
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Fund Profile & Information for AVUPENU

Aviva Life - Pension Unit Linked Index Fund is an Insurace Linked Product incorporated in India. The Fund invests in 80-100% equities and 0-20% Government & other Debt Securities.

Inception Date: 01-22-2008 Telephone: 91-124-270-9000-01 Tel
Managers: -
Web Site: www.avivaindia.com

Fundamentals for AVUPENU

NAV (on 2014-04-17) 13.95
Assets (M) (on 2009-08-31) 3,961.38
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AVUPENU

No dividends reported

Fees & Expenses for AVUPENU

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AVUPENU

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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