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Aviva ULIP Pension Infrastructure Fund

AVUPIFR:IN
13.59
INR
0.04
0.28%
As of 12:59 AM EDT 9/19/2017
Fund Type
Open-End Fund
52Wk Range
10.53 - 13.55
1 Yr Return
21.70%
YTD Return
24.76%
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Previous Close
13.55
52Wk Range
10.53 - 13.55
1 Yr Return
22.30%
YTD Return
24.76%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 09/19/2017)
13.5867
Total Assets (m INR) (on 08/31/2017)
99.900
Inception Date
01/04/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
KRISHNA SANGHAVI
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Aviva Life - Pension Infrastructure Fund II is an Insurance Linked Product incorporated in India. The Fund's objective is to generate steady returns through investment in infrastructure and related 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