Aviva Life - Life Unit Linked Growth Fund II

  • NAV / 1-Day Return
    28.77 / -0.09%
  • Total Assets (mil)
    1476.80
  • Status
    Open Ended
  • Avg Credit Quality
    AAA
  • Category
    Aggressive 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* (51) +Avg  
Return vs.Category* (51) Avg  
*10 Year Ranking
Low Avg High

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00011,37610,07913,608 13,396 16,975 26,481 
Fund13.760.7936.08 10.24 11.16 10.23 
+/- CRISIL Hybrid 35+65 - Agg TR INR2.99-0.26-1.77 -4.05 -2.46 -1.67 
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 07/27/2021. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd5.451439.75INR0.36
993.00 - 1641.00
 
Infosys Ltd4.641602.55INR-0.08
912.10 - 1611.65
 
Reliance Industries Ltd4.502055.00INR-1.05
1830.00 - 2369.35
 
ITC Ltd4.30208.65INR-1.18
163.35 - 239.20
 
Housing Development Finance Corp Ltd3.882433.95INR-1.23
1623.00 - 2896.00
 % Assets in Top 5 Holdings22.77 
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Portfolio Date :12/31/2016, Price data delayed 15 ~ 30 minutes

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