• 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

21.60 INR 0.01 0.03%

As of 00:59:30 ET on 11/26/2014.

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

Year To Date: +16.01% 3-Month: +5.34% 3-Year: +10.09% 52-Week Range: 18.39 - 21.60
1-Month: +2.65% 1-Year: +17.32% 5-Year: +7.19% Beta vs SENSEX: 0.50

Mutual Fund Chart for AVUSECU

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  • AVUSECU:IN 21.60
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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 2014-11-26) 21.60
Assets (M) (on 2014-06-30) 3,351.00
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: 06/30/2014
Name Position Value % of Total
IGB 8.97 12/05/30 284,547 289,526,400 8.640%
IGB 8.83 12/12/41 255,962 257,691,900 7.690%
IGB 8.24 02/15/27 92,824 88,801,500 2.650%
IGB 8.6 06/02/28 82,493 82,099,500 2.450%
IGB 8.3 12/31/42 70,310 67,020,000 2.000%
PUNJAB 8.93 09/05/22 49,595 49,594,800 1.480%
IGB 8.32 08/02/32 44,916 43,227,900 1.290%
Infosys Ltd 11,664 37,866,300 1.130%
ICICI Bank Ltd 25,278 35,855,700 1.070%
ITC Ltd 109,328 35,520,600 1.060%

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

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