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Aviva Life - Life Unit Linked Bond Fund - II

AVULBD2:IN
19.31
INR
0.07
0.35%
As of 12:59 AM EDT 9/21/2017
Fund Type
Open-End Fund
52Wk Range
18.06 - 19.41
1 Yr Return
6.92%
YTD Return
4.22%
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Previous Close
19.38
52Wk Range
18.06 - 19.41
1 Yr Return
7.28%
YTD Return
4.22%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 09/21/2017)
19.3072
Total Assets (b INR) (on 08/31/2017)
1.474
Inception Date
01/04/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
NITIN GARG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
193.54 k 193.54 m 13.13
122.05 k 122.05 m 8.28
91.83 k 91.83 m 6.23
82.84 k 82.84 m 5.62
22.85 k 22.85 m 1.55
21.08 k 21.08 m 1.43
15.77 k 15.77 m 1.07
15.18 k 15.18 m 1.03
7.52 k 7.52 m 0.51
Profile
Aviva Life - Life Unit Linked Bond Fund II is an Insurance Linked Product incorporated in India. The Funds's objective is to generate a steady income through investments in high quality fixed income 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