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Aviva Life - Pension Unit Linked With Profits Fund

AVUPEPR:IN
18.6940
INR
0.0040
0.02%
As of 12:59 AM EDT 5/3/2016
Fund Type
Open-End Fund
52Wk Range
17.5350 - 18.6940
1 Yr Return
6.68%
YTD Return
2.30%
Previous Close
18.6900
52Wk Range
17.5350 - 18.6940
1 Yr Return
6.66%
YTD Return
2.30%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 05/03/2016)
18.694
Total Assets (m INR) (on 12/31/2015)
121.200
Inception Date
02/14/2003
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
-
Profile
Aviva Life - Pension Unit Linked With Profits Fund is an Insurance Linked Product incorporated in India. The Fund is an investment option for Pension Plus policy holder which provides a guarantee that selling price of the units will never fall.
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