Aviva Life - Life Unit Linked PSU Fund

  • NAV / 1-Day Return
    17.09 / -1.10%
  • Total Assets (mil)
    1643.70
  • Status
    Open Ended
  • Avg Credit Quality
  • Category
    Equity - Other
  • Index
    S&P BSE PSU 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 10,00014,39010,52219,755 12,961 13,849 18,756 
Fund43.905.2297.55 9.03 6.73 6.49 
% 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
 
Oil & Natural Gas Corp Ltd9.25136.05INR-1.31
64.15 - 139.90
 
NTPC Ltd8.87124.35INR-1.39
78.10 - 127.00
 
State Bank of India8.85
 
Indian Oil Corp Ltd8.72117.25INR-0.64
71.85 - 119.45
 
Coal India Ltd7.81166.10INR-0.75
109.55 - 170.00
 % Assets in Top 5 Holdings43.50 
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Portfolio Date :12/31/2016, Price data delayed 15 ~ 30 minutes

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