• 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

18.77 INR 0.03 0.15%

As of 00:59:30 ET on 11/21/2014.

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

Year To Date: +15.78% 3-Month: +5.17% 3-Year: +10.32% 52-Week Range: 15.97 - 18.77
1-Month: +2.70% 1-Year: +17.93% 5-Year: +8.22% Beta vs SENSEX: 0.49

Mutual Fund Chart for AVUPROT

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  • AVUPROT:IN 18.77
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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 2014-11-21) 18.77
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: 06/30/2014
Name Position Value % of Total
IGB 8.6 06/02/28 42,544 42,340,760 6.490%
IGB 8.97 12/05/30 40,458 41,166,440 6.310%
IGB 8.24 02/15/27 19,981 19,115,320 2.930%
IGB 9.2 09/30/30 15,022 15,592,360 2.390%
IGB 9.23 12/23/43 14,463 15,200,920 2.330%
IGB 8.83 11/25/23 14,992 15,070,440 2.310%
IGB 8.35 05/14/22 12,545 12,199,880 1.870%
IGB 8.3 12/31/42 12,525 11,938,920 1.830%
ANDHRA 9.39 11/20/23 10,243 10,242,680 1.570%
MAHARA 8.48 02/24/20 9,851 9,851,240 1.510%

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

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