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Aviva Life - Life Unit Linked Protector Fund

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AVUPROT:IN
19.6730
INR
0.0220
0.11%
As of 00:59:30 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
17.9500 - 19.8850
1 Yr Return
9.51%
YTD Return
3.33%
Previous Close
19.6510
52Wk Range
17.9500 - 19.8850
1 Yr Return
9.51%
YTD Return
3.33%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 09/03/2015)
19.673
Total Assets (m INR) (on 12/31/2014)
599.300
Inception Date
07/11/2006
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 8.4 07/28/24 42.11 k 43.93 m 7.33
IGB 9.23 12/23/43 37.30 k 43.03 m 7.18
IGB 8.97 12/05/30 32.71 k 35.66 m 5.95
IGB 9.2 09/30/30 19.72 k 22.05 m 3.68
ANDHRA 9.39 11/20/23 11.51 k 11.51 m 1.92
MAHARA 8.48 02/24/20 10.85 k 10.85 m 1.81
IGB 8.83 11/25/23 9.58 k 10.19 m 1.70
Infosys Ltd 6.21 k 6.89 m 1.15
IGB 8.15 11/24/26 6.39 k 6.59 m 1.10
IGB 8.27 06/09/20 6.39 k 6.53 m 1.09
Profile
Aviva Life - Life Unit Linked Protector Fund is an Insurance Linked product incorporated in India. The Fund's objective is progressive return. The Fund invests in debt securities, with a minimum exposure to equities.
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