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

Aviva Life - Life Unit Linked Secure Fund

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AVUSECU:IN

20.41 INR 0.03 0.16%

As of 00:59:30 ET on 07/25/2014.

Snapshot for Aviva Life - Life Unit Linked Secure Fund (AVUSECU)

Year To Date: +9.83% 3-Month: +5.74% 3-Year: +7.72% 52-Week Range: 17.43 - 20.44
1-Month: +1.08% 1-Year: +12.24% 5-Year: +6.24% Beta vs SENSEX: 0.50

Mutual Fund Chart for AVUSECU

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  • AVUSECU:IN 20.41
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Fund Profile & Information for AVUSECU

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.

Inception Date: 07-10-2006 Telephone: 91-124-270-9000-01 Tel
Managers: -
Web Site: www.avivaindia.com

Fundamentals for AVUSECU

NAV (on 2014-07-25) 20.41
Assets (M) (on 2014-03-31) 3,477.80
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AVUSECU

No dividends reported

Fees & Expenses for AVUSECU

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

Top Fund Holdings for AVUSECU

Filing Date: 12/31/2013
Name Position Value % of Total
IGB 8.97 12/05/30 411,649 402,345,840 11.180%
IGB 8.83 12/12/41 283,553 272,069,280 7.560%
IGB 7.16 05/20/23 151,623 133,155,600 3.700%
IGB 8.3 12/31/42 135,601 122,719,080 3.410%
IGB 8.28 09/21/27 100,506 93,208,920 2.590%
IGB 8.24 02/15/27 89,999 83,492,160 2.320%
IGB 8.83 11/25/23 69,062 69,096,960 1.920%
IGB 8.32 08/02/32 60,188 55,421,520 1.540%
PUNJAB 8.93 09/05/22 48,584 48,583,800 1.350%
ITC Ltd 143,236 46,064,640 1.280%

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

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