Aviva Life - Life Unit Linked Balance Fund II

  • NAV / 1-Day Return
    27.57 / -0.16%
  • Total Assets (mil)
    1712.10
  • 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* (91) -Avg  
Return vs.Category* (91) -Avg  
*10 Year Ranking
Low Avg High

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00011,41210,37212,924 13,890 15,587 26,031 
Fund14.123.7229.24 11.57 9.28 10.04 
+/- CRISIL Hybrid 35+65 - Agg TR INR-3.24-1.42-7.02 -2.43 -4.29 -3.26 
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 09/24/2021. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd3.571601.55INR2.01
1025.65 - 1641.00
 
Infosys Ltd2.501763.85INR1.22
975.00 - 1788.00
 
Reliance Industries Ltd2.402482.70INR-0.29
1830.00 - 2505.45
 
ITC Ltd2.26238.45INR-1.67
163.35 - 245.80
 
Housing Development Finance Corp Ltd2.032839.00INR0.77
1628.10 - 2896.00
 % Assets in Top 5 Holdings12.76 
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Portfolio Date :12/31/2016, Price data delayed 15 ~ 30 minutes

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