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Aviva ULIP Pension Balance Fund II

AVUPBL2:IN
18.88
INR
0.01
0.07%
As of 12:59 AM EDT 9/19/2017
Fund Type
Open-End Fund
52Wk Range
16.72 - 18.88
1 Yr Return
10.91%
YTD Return
11.34%
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Previous Close
18.86
52Wk Range
16.72 - 18.88
1 Yr Return
10.78%
YTD Return
11.34%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
India
NAV (on 09/19/2017)
18.8764
Total Assets (m INR) (on 08/31/2017)
144.500
Inception Date
01/04/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
KRISHNA SANGHAVI / NITIN GARG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Aviva Life - Pension Balance Fund II is an Insurance Linked Product incorporated in India. The Fund's objective is to provide long-term cumulative capital growth while controlling overall risk, by availing opportunities in debt and equity markets.
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