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

Aviva Life - Life Unit Linked Protector Fund

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AVUPROT:IN

18.07 INR 0.01 0.07%

As of 00:59:30 ET on 09/19/2014.

Snapshot for Aviva Life - Life Unit Linked Protector Fund (AVUPROT)

Year To Date: +11.50% 3-Month: +2.71% 3-Year: +9.11% 52-Week Range: 15.61 - 18.07
1-Month: +1.44% 1-Year: +12.56% 5-Year: +7.68% Beta vs SENSEX: 0.48

Mutual Fund Chart for AVUPROT

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  • AVUPROT:IN 18.07
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Fund Profile & Information for AVUPROT

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.

Inception Date: 07-11-2006 Telephone: 91-124-270-9000-01 Tel
Managers: -
Web Site: www.avivaindia.com

Fundamentals for AVUPROT

NAV (on 2014-09-19) 18.07
Assets (M) (on 2014-06-30) 652.40
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AVUPROT

No dividends reported

Fees & Expenses for AVUPROT

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

Top Fund Holdings for AVUPROT

Filing Date: 12/31/2013
Name Position Value % of Total
IGB 8.97 12/05/30 45,514 44,485,300 6.730%
IGB 7.16 05/20/23 39,967 35,099,100 5.310%
IGB 8.3 12/31/42 30,019 27,167,100 4.110%
IGB 8.32 08/02/32 20,028 18,441,900 2.790%
IGB 8.24 02/15/27 15,034 13,947,100 2.110%
IGB 8.83 12/12/41 14,467 13,881,000 2.100%
ANDHRA 9.39 11/20/23 9,981 9,981,100 1.510%
MAHARA 8.48 02/24/20 9,585 9,584,500 1.450%
Reliance Industries Ltd 9,603 8,593,000 1.300%
ITC Ltd 26,720 8,593,000 1.300%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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