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  • 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

19.50 INR -0.00-0.02%

As of 00:59:30 ET on 05/27/2015.

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

Year To Date: +2.42% 3-Month: -0.47% 3-Year: +10.08% 52-Week Range: 17.34 - 19.68
1-Month: +0.14% 1-Year: +12.50% 5-Year: +8.39% Beta vs SENSEX: 0.49

Mutual Fund Chart for AVUPROT

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  • AVUPROT:IN 19.50
  • 1M
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Interactive AVUPROT Chart

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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 2015-05-27) 19.50
Assets (M) (on 2014-12-31) 599.30
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: 12/31/2014
Name Position Value % of Total
IGB 8.4 07/28/24 50,843 52,678,470 8.790%
IGB 9.23 12/23/43 29,920 34,040,240 5.680%
IGB 8.97 12/05/30 30,419 33,141,290 5.530%
IGB 8.27 06/09/20 14,971 15,162,290 2.530%
IGB 9.2 09/30/30 9,968 11,027,120 1.840%
ANDHRA 9.39 11/20/23 10,668 10,667,540 1.780%
MAHARA 8.48 02/24/20 10,068 10,068,240 1.680%
IGB 8.83 11/25/23 8,994 9,468,940 1.580%
HDFC Bank Ltd 6,484 6,172,790 1.030%
ICICI Bank Ltd 17,317 6,112,860 1.020%

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

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