Aviva Life - Life Unit Linked Infrastructure Fund

  • NAV / 1-Day Return
    21.06 / -0.76%
  • Total Assets (mil)
    467.60
  • Status
    Open Ended
  • Avg Credit Quality
  • Category
    Equity - Other
  • Index
    S&P BSE 100 India 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 10,00014,95410,92819,939 18,906 19,597 24,609 
Fund49.549.2899.39 23.65 14.40 9.42 
% 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
 
Larsen & Toubro Ltd9.431768.75INR-0.05
852.00 - 1810.00
 
Power Grid Corp Of India Ltd9.14176.15INR-1.12
115.99 - 188.62
 
NTPC Ltd8.11124.35INR-1.39
78.10 - 127.00
 
Bharti Airtel Ltd7.48739.40INR1.73
394.00 - 753.00
 
Adani Ports & Special Economic Zone Ltd5.10744.60INR-1.25
315.70 - 901.00
 % Assets in Top 5 Holdings39.26 
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Portfolio Date :12/31/2016, Price data delayed 15 ~ 30 minutes

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