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Aviva Life - Life Unit Linked Secure Fund

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AVUSECU:IN
22.6440
INR
0.0130
0.06%
As of 00:59:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
20.6380 - 22.9070
1 Yr Return
9.65%
YTD Return
3.35%
Previous Close
22.6570
52Wk Range
20.6380 - 22.9070
1 Yr Return
9.65%
YTD Return
3.35%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 09/02/2015)
22.644
Total Assets (b INR) (on 12/31/2014)
3.177
Inception Date
07/10/2006
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 9.2 09/30/30 199.43 k 223.00 m 7.02
IGB 8.83 12/12/41 192.43 k 212.83 m 6.70
IGB 8.97 12/05/30 182.44 k 198.86 m 6.26
IGB 8.3 07/02/40 68.04 k 71.47 m 2.25
IGB 9.23 12/23/43 42.96 k 49.55 m 1.56
Infosys Ltd 32.08 k 35.58 m 1.12
HDFC Bank Ltd 30.44 k 31.13 m 0.98
Housing Development Finance Co 23.18 k 30.50 m 0.96
ICICI Bank Ltd 93.64 k 29.54 m 0.93
ITC Ltd 89.69 k 29.22 m 0.92
Profile
Aviva Life - Life Unit Linked Secure Fund is an Insurance Linked product incorporated in India. The Fund's objective is to provide progressive returns on the investments and carry capital guarantee.
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