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Aviva Life - Life Unit Linked Protector Fund

AVUPROT:IN
20.7060
INR
0.0160
0.08%
As of 12:59 AM EDT 5/24/2016
Fund Type
Open-End Fund
52Wk Range
19.2320 - 20.7440
1 Yr Return
5.90%
YTD Return
3.14%
Previous Close
20.6900
52Wk Range
19.2320 - 20.7440
1 Yr Return
5.81%
YTD Return
3.14%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 05/24/2016)
20.706
Total Assets (m INR) (on 12/31/2015)
497.700
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
41.04 k 41.04 m 7.89
34.18 k 34.18 m 6.57
28.04 k 28.04 m 5.39
27.41 k 27.41 m 5.27
18.26 k 18.26 m 3.51
17.43 k 17.43 m 3.35
14.05 k 14.05 m 2.70
7.46 k 8.01 m 1.54
7.17 k 8.01 m 1.54
7.96 k 7.96 m 1.53
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