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Aviva Life - Pension Unit Linked Protector Fund

AVUPENP:IN
21.4026
INR
0.0105
0.05%
As of 12:59 AM EDT 6/22/2017
Fund Type
Open-End Fund
52Wk Range
18.7150 - 21.4131
1 Yr Return
14.07%
YTD Return
6.15%
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Previous Close
21.4131
52Wk Range
18.7150 - 21.4131
1 Yr Return
14.24%
YTD Return
6.15%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 06/22/2017)
21.4026
Total Assets (m INR) (on 05/31/2017)
291.900
Inception Date
02/08/2008
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
-

Top Fund Holdings

Name Position Value % of Fund
27.70 k 27.70 m 9.49
19.06 k 19.06 m 6.53
15.12 k 15.12 m 5.18
7.94 k 7.94 m 2.72
Profile
Aviva Life - Pension Unit Linked Protector Fund is an Insurance Linked Product incorporated in India. The Fund seeks progressive returns. The Fund invests in debt securities, with a minimum exposure to equities.
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