Aviva Life - Life Unit Linked Growth Fund

  • NAV / 1-Day Return
    59.92 / -0.07%
  • Total Assets (mil)
    12399.40
  • Status
    Open Ended
  • Avg Credit Quality
    AAA
  • Category
    Aggressive 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* (50) +Avg  
Return vs.Category* (50) Low  
*10 Year Ranking
Low Avg High

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,0009,39010,29310,004 10,847 13,104 16,931 
Fund-6.102.930.04 2.75 5.56 5.41 
+/- CRISIL Hybrid 35+65 - Agg TR INR-5.79-2.21-6.93 -3.14 -2.65 -3.89 
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 08/13/2020. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd5.451034.45INR-2.32
738.75 - 1305.50
 
Infosys Ltd4.68953.60INR0.25
509.25 - 986.45
 
Reliance Industries Ltd4.502113.80INR-0.39
867.40 - 2196.00
 
ITC Ltd4.34196.40INR-2.51
134.60 - 266.30
 
Housing Development Finance Corp Ltd3.911791.70INR-0.73
1473.45 - 2499.90
 % Assets in Top 5 Holdings22.88 
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Portfolio Date :12/31/2016, Price data delayed 15 ~ 30 minutes

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