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Aviva ULIP Group Balanced Fund

AVUGBAL:IN
24.0189
INR
0.0015
0.01%
As of 12:59 AM EDT 4/28/2017
Fund Type
Open-End Fund
52Wk Range
20.8300 - 24.0400
1 Yr Return
14.91%
YTD Return
5.74%
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Previous Close
24.0174
52Wk Range
20.8300 - 24.0400
1 Yr Return
14.91%
YTD Return
5.74%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
India
NAV (on 04/28/2017)
24.0189
Total Assets (m INR) (on 02/28/2017)
277.900
Inception Date
07/16/2006
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
16.67 k 16.67 m 5.85
12.43 k 12.43 m 4.36
11.26 k 11.26 m 3.95
7.55 k 7.55 m 2.65
6.93 k 6.93 m 2.43
22.88 k 6.41 m 2.25
22.85 k 6.33 m 2.22
Profile
Aviva ULIP Group Balanced Fund is an Insurance Linked Product incorporated in India. The Fund's objective is to provide capital growth by availing opportunities in debt and equity markets while maintaining a good balance between risk and return.
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