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  • 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

22.46 INR 0.06 0.28%

As of 00:59:30 ET on 04/24/2015.

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

Year To Date: +2.49% 3-Month: +0.03% 3-Year: +10.27% 52-Week Range: 19.36 - 22.68
1-Month: +0.03% 1-Year: +16.17% 5-Year: +7.68% Beta vs SENSEX: 0.50

Mutual Fund Chart for AVUSECU

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  • AVUSECU:IN 22.46
  • 1M
  • 1Y
Interactive AVUSECU Chart

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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 2015-04-24) 22.46
Assets (M) (on 2014-12-31) 3,176.60
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: 12/31/2014
Name Position Value % of Total
IGB 8.97 12/05/30 215,175 234,433,080 7.380%
IGB 8.83 12/12/41 186,910 202,984,740 6.390%
IGB 9.2 09/30/30 134,680 148,982,540 4.690%
IGB 8.4 07/28/24 51,814 53,684,540 1.690%
PUNJAB 8.93 09/05/22 51,779 51,778,580 1.630%
IGB 9.23 12/23/43 34,343 39,072,180 1.230%
ITC Ltd 88,814 32,718,980 1.030%
ICICI Bank Ltd 92,688 32,718,980 1.030%
HDFC Bank Ltd 34,369 32,718,980 1.030%
Infosys Ltd 16,276 32,083,660 1.010%

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

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