Aviva Life - Life Unit Linked Protector Fund II

  • NAV / 1-Day Return
    23.12 / 0.04%
  • Total Assets (mil)
    545.70
  • Status
    Open Ended
  • Avg Credit Quality
    Government
  • Category
    Conservative 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* (68) Avg  
Return vs.Category* (68) -Avg  
*10 Year Ranking
Low Avg High

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,29910,03610,901 12,107 13,723 21,049 
Fund2.990.369.01 6.58 6.53 7.73 
+/- CRISIL Hybrid 85+15 - ConservativeTR INR-0.130.15-2.86 -4.51 -3.22 -1.85 
% 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 Ltd1.361439.75INR0.36
993.00 - 1641.00
 
Infosys Ltd0.981602.55INR-0.08
912.10 - 1611.65
 
Reliance Industries Ltd0.942055.00INR-1.05
1830.00 - 2369.35
 
ITC Ltd0.86208.65INR-1.18
163.35 - 239.20
 
Housing Development Finance Corp Ltd0.782433.95INR-1.23
1623.00 - 2896.00
 % Assets in Top 5 Holdings4.92 
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Portfolio Date :12/31/2016, Price data delayed 15 ~ 30 minutes

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