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Aviva ULIP Pension Protector Fund II

AVUPPR2:IN
19.02
INR
0.07
0.38%
As of 12:59 AM EDT 9/21/2017
Fund Type
Open-End Fund
52Wk Range
17.52 - 19.09
1 Yr Return
8.13%
YTD Return
6.86%
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Previous Close
19.09
52Wk Range
17.52 - 19.09
1 Yr Return
8.62%
YTD Return
6.86%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
India
NAV (on 09/21/2017)
19.0222
Total Assets (m INR) (on 08/31/2017)
83.200
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
-

Top Fund Holdings

Name Position Value % of Fund
6.86 k 6.86 m 8.25
5.87 k 5.87 m 7.05
2.75 k 2.75 m 3.31
2.70 k 2.70 m 3.24
2.29 k 2.29 m 2.75
1.86 k 1.86 m 2.24
1.56 k 1.56 m 1.87
711.89 1.26 m 1.52
1.21 k 1.21 m 1.46
1.16 k 1.16 m 1.40
Profile
Aviva Life - Pension Protector Fund II is an Insurance Linked Product incorporated in India. The Fund's objective is to provide progressive return on investment by investing in majority portion 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