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Aviva Life - Life Unit Linked Bond Fund

AVUBOND:IN
22.4679
INR
0.1297
0.57%
As of 12:59 AM EST 2/9/2017
Fund Type
Open-End Fund
52Wk Range
19.7630 - 23.2890
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Previous Close
22.5976
52Wk Range
19.7630 - 23.2890
1 Yr Return
12.92%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 02/09/2017)
22.4679
Total Assets (m INR) (on 09/30/2016)
78.200
Inception Date
02/06/2008
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
-

Top Fund Holdings

Name Position Value % of Fund
5.60 k 5.60 m 7.99
5.20 k 5.20 m 7.42
4.50 k 4.50 m 6.42
4.07 k 4.07 m 5.81
3.66 k 3.66 m 5.22
2.98 k 2.98 m 4.25
2.89 k 2.89 m 4.12
2.85 k 2.85 m 4.07
2.21 k 2.21 m 3.15
Profile
Aviva Life - Life Unit Linked Bond Fund is an Insurance Linked Product incorporated in India. The Fund's objective is to provide progressive capital growth with relatively lower investment risks.
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