Aviva Life - Pension Unit Linked Growth Fund

  • NAV / 1-Day Return
    32.67 / 1.59%
  • Total Assets (mil)
    813.20
  • 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) High  
Return vs.Category* (89) Low  
*10 Year Ranking
Low Avg High

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,0008,88010,1198,933 10,242 12,228 16,150 
Fund-11.201.19-10.67 0.80 4.11 4.91 
+/- CRISIL Hybrid 35+65 - Agg TR INR-1.73-9.02-6.51 -3.90 -2.92 -3.59 
% 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 Ltd3.97951.65INR0.68
738.75 - 1305.50
 
Infosys Ltd3.40691.00INR-2.32
509.25 - 847.00
 
Reliance Industries Ltd3.271464.40INR-0.53
867.40 - 1602.30
 
ITC Ltd3.10197.35INR3.51
134.60 - 291.70
 
Housing Development Finance Corp Ltd2.801658.90INR2.17
1473.45 - 2499.90
 % Assets in Top 5 Holdings16.54 
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Portfolio Date :12/31/2016, Price data delayed 15 ~ 30 minutes

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