Aviva Life - Pension Unit Linked Index Fund II

  • NAV / 1-Day Return
    35.61 / 0.03%
  • Total Assets (mil)
    369.30
  • Status
    Open Ended
  • Avg Credit Quality
  • Category
    Large-Cap
  • Index
    N/A
  • Investment Style
  • Credit Quality / Interest Rate Sensitivity

Growth of 10,000

03/31/200703/08/2012

Morningstar Risk Measures

Risk vs.Category* (100) +Avg  
Return vs.Category* (100) -Avg  
*10 Year Ranking
Low Avg High

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00013,01410,67417,041 15,893 19,780 35,777 
Fund30.146.7470.41 16.70 14.62 13.60 
+/- S&P BSE 100 India TR INR0.49-0.892.60 -2.15 -1.67 -1.84 
% 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
 
ITC Ltd6.99238.45INR-1.67
163.35 - 245.80
 
Kotak Mahindra Mutual Fund6.97
 
Infosys Ltd6.901763.85INR1.22
975.00 - 1788.00
 
Housing Development Finance Corp Ltd6.112839.00INR0.77
1628.10 - 2896.00
 
Reliance Industries Ltd6.072482.70INR-0.29
1830.00 - 2505.45
 % Assets in Top 5 Holdings33.04 
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Portfolio Date :12/31/2016, Price data delayed 15 ~ 30 minutes

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