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Aviva ULIP Pension Growth Fund II

AVUPGR2:IN
20.88
INR
0.00
0.02%
As of 10/18/2017
Fund Type
Open-End Pension
52Wk Range
17.62 - 20.89
1 Yr Return
11.95%
YTD Return
16.03%
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Previous Close
20.89
52Wk Range
17.62 - 20.89
1 Yr Return
12.18%
YTD Return
16.03%
Fund Type
Open-End Pension
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
India
NAV (on 10/18/2017)
20.8802
Total Assets (m INR) (on 09/29/2017)
150.100
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 Growth Fund II is an Insurance Linked Product incorporated in India. The Fund's objective is to provide long-term cumulative growth while managing the risk of relatively high exposure to 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