Aviva Life - Life Unit Linked Protector Fund II

  • NAV / 1-Day Return
    20.26 / 0.46%
  • 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* (67) Avg  
Return vs.Category* (67) -Avg  
*10 Year Ranking
Low Avg High

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,21310,20110,092 11,127 13,276 19,688 
Fund2.132.010.92 3.62 5.83 7.01 
+/- CRISIL Hybrid 85+15 - ConservativeTR INR0.61-1.01-8.73 -4.08 -2.74 -1.56 
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 05/28/2020. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd1.36951.65INR0.68
738.75 - 1305.50
 
Infosys Ltd0.98691.00INR-2.32
509.25 - 847.00
 
Reliance Industries Ltd0.941464.40INR-0.53
867.40 - 1602.30
 
ITC Ltd0.86197.35INR3.51
134.60 - 291.70
 
Housing Development Finance Corp Ltd0.781658.90INR2.17
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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