Aviva Life - Life Unit Linked Balanced Fund

  • NAV / 1-Day Return
    67.23 / 1.11%
  • Total Assets (mil)
    4616.20
  • Status
    Open Ended
  • Avg Credit Quality
    AAA
  • Category
    Balanced Allocation
  • Index
    Multiple
  • Investment Style
    Large Growth
  • Credit Quality / Interest Rate Sensitivity

Growth of 10,000

03/31/200703/08/2012

Morningstar Risk Measures

Risk vs.Category* (89) -Avg  
Return vs.Category* (89) Low  
*10 Year Ranking
Low Avg High

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,0009,48710,1769,545 10,771 12,884 17,669 
Fund-5.131.76-4.55 2.51 5.20 5.86 
+/- CRISIL Hybrid 35+65 - Agg TR INR4.34-8.45-0.39 -2.20 -1.83 -2.64 
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 05/28/2020. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd3.15947.10INR0.20
738.75 - 1305.50
 
Infosys Ltd2.18692.00INR-2.18
509.25 - 847.00
 
Reliance Industries Ltd2.121470.00INR-0.15
867.40 - 1602.30
 
ITC Ltd1.99197.10INR3.38
134.60 - 291.70
 
Housing Development Finance Corp Ltd1.801667.00INR2.67
1473.45 - 2499.90
 % Assets in Top 5 Holdings11.24 
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Portfolio Date :12/31/2016, Price data delayed 15 ~ 30 minutes

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