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Aviva ULIP Protector Fund II

AVUPRO2:IN
18.79
INR
0.07
0.35%
As of 12:59 AM EDT 9/21/2017
Fund Type
Open-End Fund
52Wk Range
17.34 - 18.86
1 Yr Return
7.97%
YTD Return
6.84%
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Previous Close
18.86
52Wk Range
17.34 - 18.86
1 Yr Return
8.47%
YTD Return
6.84%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
India
NAV (on 09/21/2017)
18.7941
Total Assets (m INR) (on 08/31/2017)
533.300
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 - Protector Fund II is an Insurance Linked Product incorporated in India. The Fund's objective is to provide progressive returns through higher investments in debt securities and 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