Aviva Life - Life Unit Linked Bond Fund

  • NAV / 1-Day Return
    25.59 / -0.21%
  • Total Assets (mil)
    64.20
  • Status
    Open Ended
  • Avg Credit Quality
    AAA
  • Category
    Other Bond
  • Index
    CRISIL Composite Bond Fund TR INR
  • Investment Style
  • Credit Quality / Interest Rate Sensitivity

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,47410,17210,180 11,100 13,319 21,032 
Fund4.741.721.80 3.54 5.90 7.72 
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 06/02/2020. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Tata Sons Ltd.8.83 —Mil5.67Mil
 
L&T Infra Debt Fund Ltd.8.33 —Mil5.35Mil
 
7.61% Goi 20307.61 —Mil4.89Mil
 
6.97% Goi 20267.56 —Mil4.85Mil
 
Hdfc Ltd.6.53 —Mil4.19Mil
 % Assets in Top 5 Holdings38.86 
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Portfolio Date : 12/31/2016

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