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Aviva Life - Life Unit Linked Protector Fund

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AVUPROT:IN
19.4710
INR
0.0470
0.24%
As of 00:59:30 ET on 06/30/2015.
Volume
0
Previous Close
19.42
52Wk Range
17.53 - 19.68
1 Yr Return
10.50%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
19.471
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 50.84 k 52.68 m 8.79
IGB 9.23 12/23/43 29.92 k 34.04 m 5.68
IGB 8.97 12/05/30 30.42 k 33.14 m 5.53
IGB 8.27 06/09/20 14.97 k 15.16 m 2.53
IGB 9.2 09/30/30 9.97 k 11.03 m 1.84
ANDHRA 9.39 11/20/23 10.67 k 10.67 m 1.78
MAHARA 8.48 02/24/20 10.07 k 10.07 m 1.68
IGB 8.83 11/25/23 8.99 k 9.47 m 1.58
HDFC Bank Ltd 6.48 k 6.17 m 1.03
ICICI Bank Ltd 17.32 k 6.11 m 1.02
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