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Aviva Life - Life Unitised With Profit Fund

AVUWPRF:IN
18.7290
INR
0.0100
0.05%
As of 12:59 AM EDT 7/25/2016
Fund Type
Open-End Fund
52Wk Range
17.5910 - 18.7290
1 Yr Return
6.52%
YTD Return
3.73%
Previous Close
18.7190
52Wk Range
17.5910 - 18.7290
1 Yr Return
6.52%
YTD Return
3.73%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 07/25/2016)
18.729
Total Assets (b INR) (on 03/31/2016)
1.049
Inception Date
06/25/2002
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
-
Profile
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.
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