Aviva Life - Pension Unit Linked Balance Fund

  • NAV / 1-Day Return
    53.22 / 0.90%
  • Total Assets (mil)
    642.60
  • Status
    Open Ended
  • Avg Credit Quality
    Government
  • 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 10,0009,69210,1319,628 10,856 13,118 18,369 
Fund-3.081.31-3.72 2.78 5.58 6.27 
+/- CRISIL Hybrid 35+65 - Agg TR INR6.39-8.900.44 -1.93 -1.45 -2.23 
% 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 Ltd3.151020.00INR1.90
738.75 - 1305.50
 
Infosys Ltd2.25710.70INR0.37
509.25 - 847.00
 
Reliance Industries Ltd2.121545.00INR0.61
867.40 - 1602.30
 
ITC Ltd1.99200.00INR1.39
134.60 - 282.90
 
Housing Development Finance Corp Ltd1.831835.20INR1.19
1473.45 - 2499.90
 % Assets in Top 5 Holdings11.34 
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Portfolio Date :12/31/2016, Price data delayed 15 ~ 30 minutes

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