Aviva Life - Life Unit Linked Balanced Fund

  • NAV / 1-Day Return
    78.03 / 0.34%
  • 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) -Avg  
*10 Year Ranking
Low Avg High

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,93610,44910,998 11,843 14,773 19,235 
Fund9.364.499.98 5.80 8.12 6.76 
+/- CRISIL Hybrid 35+65 - Agg TR INR5.392.024.37 -0.60 -1.46 -2.16 
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 11/24/2020. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd3.151440.85INR1.00
738.75 - 1464.40
 
Infosys Ltd2.181100.00INR-1.19
509.25 - 1186.00
 
Reliance Industries Ltd2.121929.80INR-1.17
867.40 - 2369.35
 
ITC Ltd1.99193.65INR-0.59
134.60 - 247.95
 
Housing Development Finance Corp Ltd1.802256.25INR0.80
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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