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Aviva Life - Life Unit Linked Index Fund

AVUINDX:IN
15.6752
INR
0.0600
0.38%
As of 12:59 AM EDT 4/28/2017
Fund Type
Open-End Fund
52Wk Range
13.0170 - 15.7507
1 Yr Return
18.21%
YTD Return
13.48%
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Previous Close
15.7352
52Wk Range
13.0170 - 15.7507
1 Yr Return
18.21%
YTD Return
13.48%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 04/28/2017)
15.6752
Total Assets (b INR) (on 02/28/2017)
1.045
Inception Date
01/02/2008
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
271.03 k 75.97 m 7.10
48.72 k 73.19 m 6.84
50.47 k 66.66 m 6.23
64.69 k 66.13 m 6.18
37.38 k 53.93 m 5.04
26.16 k 41.20 m 3.85
15.09 k 36.70 m 3.43
131.79 k 36.49 m 3.41
56.27 k 26.22 m 2.45
Profile
Aviva Life - Life Unit Linked Index Fund is an Insurance Linked Product incorporated in India. The Fund invests in 80-100% equities and 0-20% government & other debt securities
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