• Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: India

Aviva Life - Pension Unit Linked With Profits Fund

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AVUPEPR:IN

17.08 INR 0.01 0.05%

As of 00:59:30 ET on 11/24/2014.

Snapshot for Aviva Life - Pension Unit Linked With Profits Fund (AVUPEPR)

Year To Date: +4.81% 3-Month: +1.46% 3-Year: +5.02% 52-Week Range: 16.21 - 17.08
1-Month: +0.55% 1-Year: +5.37% 5-Year: +4.71% Beta vs SENSEX: 0.33

Mutual Fund Chart for AVUPEPR

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  • AVUPEPR:IN 17.08
  • 1M
  • 1Y
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Fund Profile & Information for AVUPEPR

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.

Inception Date: 02-14-2003 Telephone: 91-124-270-9000-01 Tel
Managers: -
Web Site: www.avivaindia.com

Fundamentals for AVUPEPR

NAV (on 2014-11-24) 17.08
Assets (M) (on 2009-07-10) 143.97
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AVUPEPR

No dividends reported

Fees & Expenses for AVUPEPR

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

Top Fund Holdings for AVUPEPR

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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