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Aviva Life - Pension Unit Linked With Profits Fund

AVUPEPR:IN
20.1402
INR
0.0046
0.02%
As of 12:59 AM EDT 4/25/2017
Fund Type
Open-End Fund
52Wk Range
18.6700 - 20.1356
1 Yr Return
7.87%
YTD Return
2.67%
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Previous Close
20.1356
52Wk Range
18.6700 - 20.1356
1 Yr Return
7.90%
YTD Return
2.67%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 04/25/2017)
20.1402
Total Assets (m INR) (on 09/30/2016)
130.600
Inception Date
02/14/2003
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
-
Profile
Aviva Life - Pension Unit Linked With Profits Fund is an Insurance Linked Product incorporated in India. The Fund is an investment option for Pension Plus policy holder which provides a guarantee that selling price of the units will never fall.
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