Aviva Life - Life Unit Linked Bond Fund II

  • NAV / 1-Day Return
    21.32 / -0.16%
  • Total Assets (mil)
    1572.20
  • Status
    Open Ended
  • Avg Credit Quality
    Government
  • Category
    Other Bond
  • Index
    CRISIL Composite Bond Fund TR INR
  • Investment Style
  • Credit Quality / Interest Rate Sensitivity

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,64510,18410,465 11,303 13,536 20,497 
Fund6.451.844.65 4.17 6.24 7.44 
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 06/02/2020. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
7.68% Goi 202310.19 —Mil160.21Mil
 
Mahindra & Mahindra Ltd.8.49 —Mil133.48Mil
 
Tata Sons Ltd.7.29 —Mil114.61Mil
 
Hdfc Ltd.7.25 —Mil113.98Mil
 
L&T Infra Debt Fund Ltd.5.94 —Mil93.39Mil
 % Assets in Top 5 Holdings39.16 
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Portfolio Date : 12/31/2016

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