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

Aviva Life - Life Unitised With Profit Fund

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AVUWPRF:IN

16.67 INR 0.000.01%

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

Snapshot for Aviva Life - Life Unitised With Profit Fund (AVUWPRF)

Year To Date: +2.62% 3-Month: +1.15% 3-Year: +4.38% 52-Week Range: 15.94 - 16.67
1-Month: +0.38% 1-Year: +4.65% 5-Year: +4.13% Beta vs SENSEX: 0.33

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  • AVUWPRF:IN 16.67
  • 1M
  • 1Y
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Fund Profile & Information for AVUWPRF

Aviva Life - Life Unitised With Profit Fund is an Insurance Linked Product incorporated in India. The Fund is an investment option that provides a guarantee that selling price of the units will never fall. The unit value of this fund is increased by crediting bonuses at regular intervals which are reset every year depending on market conditions.

Inception Date: 06-25-2002 Telephone: 91-124-270-9000-01 Tel
Managers: -
Web Site: www.avivaindia.com

Fundamentals for AVUWPRF

NAV (on 2014-07-25) 16.67
Assets (M) (on 2009-07-10) 1,073.42
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AVUWPRF

No dividends reported

Fees & Expenses for AVUWPRF

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

Top Fund Holdings for AVUWPRF

Holding Data Unavailable.

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

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