Aviva Life - Life Unit Linked Protector Fund II

  • NAV / 1-Day Return
    21.16 / 0.03%
  • 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 10,00010,63710,03310,615 11,313 13,655 20,175 
Fund6.370.336.15 4.20 6.43 7.27 
+/- CRISIL Hybrid 85+15 - ConservativeTR INR-1.26-1.94-5.42 -4.08 -2.94 -1.80 
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 08/13/2020. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd1.361034.45INR-2.32
738.75 - 1305.50
 
Infosys Ltd0.98953.60INR0.25
509.25 - 986.45
 
Reliance Industries Ltd0.942113.80INR-0.39
867.40 - 2196.00
 
ITC Ltd0.86196.40INR-2.51
134.60 - 266.30
 
Housing Development Finance Corp Ltd0.781791.70INR-0.73
1473.45 - 2499.90
 % 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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