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Aviva Life - Life Unit Linked Protector Fund

AVUPROT:IN
24.1905
INR
0.0224
0.09%
As of 12:59 AM EDT 7/25/2017
Fund Type
Open-End Fund
52Wk Range
21.5470 - 24.2129
1 Yr Return
12.27%
YTD Return
7.27%
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Previous Close
24.2129
52Wk Range
21.5470 - 24.2129
1 Yr Return
12.23%
YTD Return
7.27%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 07/25/2017)
24.1905
Total Assets (m INR) (on 06/30/2017)
450.200
Inception Date
07/11/2006
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 - Life Unit Linked Protector Fund is an Insurance Linked product incorporated in India. The Fund's objective is progressive return. The Fund invests 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