Aviva Life - Pension Unit Linked Growth Fund

  • NAV / 1-Day Return
    39.95 / 0.53%
  • 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) +Avg  
Return vs.Category* (89) Low  
*10 Year Ranking
Low Avg High

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,75410,57810,853 11,689 15,019 18,136 
Fund7.545.788.53 5.34 8.47 6.13 
+/- CRISIL Hybrid 35+65 - Agg TR INR3.563.322.92 -1.06 -1.10 -2.78 
% 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 Ltd3.971440.85INR1.00
738.75 - 1464.40
 
Infosys Ltd3.401100.00INR-1.19
509.25 - 1186.00
 
Reliance Industries Ltd3.271929.80INR-1.17
867.40 - 2369.35
 
ITC Ltd3.10193.65INR-0.59
134.60 - 247.95
 
Housing Development Finance Corp Ltd2.802256.25INR0.80
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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