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Aviva ULIP Index Fund II

AVUIDX2:IN
18.57
INR
0.30
1.59%
As of 12:59 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
14.75 - 18.93
1 Yr Return
12.47%
YTD Return
21.63%
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Previous Close
18.87
52Wk Range
14.75 - 18.93
1 Yr Return
12.10%
YTD Return
21.63%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 09/22/2017)
18.5673
Total Assets (b INR) (on 08/31/2017)
1.057
Inception Date
01/04/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
KRISHNA SANGHAVI
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Aviva Life - Unit Linked Index Fund II is an Insurance Linked Product incorporated in India. The Fund aims to generate returns in line with the stock market index - CNX NIFTY INDEX
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