Aviva Life - Life Unit Linked Secure Fund

  • NAV / 1-Day Return
    30.69 / 0.32%
  • Total Assets (mil)
    2350.40
  • Status
    Open Ended
  • Avg Credit Quality
    AAA
  • Category
    Conservative 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* (68) Avg  
Return vs.Category* (68) Low  
*10 Year Ranking
Low Avg High

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,06010,17410,223 11,380 13,718 18,468 
Fund0.601.742.23 4.40 6.53 6.33 
+/- CRISIL Hybrid 85+15 - ConservativeTR INR-0.92-1.28-7.43 -3.30 -2.05 -2.24 
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 06/02/2020. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd1.351001.00INR1.35
738.75 - 1305.50
 
Infosys Ltd0.99708.10INR1.22
509.25 - 847.00
 
Reliance Industries Ltd0.931535.70INR1.01
867.40 - 1602.30
 
ITC Ltd0.86197.25INR-1.65
134.60 - 282.90
 
Housing Development Finance Corp Ltd0.78
 % Assets in Top 5 Holdings4.91 
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Portfolio Date :12/31/2016, Price data delayed 15 ~ 30 minutes

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