Aviva Life - Pension Unit Linked PSU Fund

  • NAV / 1-Day Return
    17.51 / -1.09%
  • Total Assets (mil)
    264.80
  • 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 10,00014,45010,53019,736 13,073 13,981 18,909 
Fund44.505.3097.36 9.34 6.93 6.58 
% 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 Ltd9.27136.05INR-1.31
64.15 - 139.90
 
State Bank of India9.18
 
NTPC Ltd8.93124.35INR-1.39
78.10 - 127.00
 
Indian Oil Corp Ltd8.77117.25INR-0.64
71.85 - 119.45
 
Coal India Ltd7.85166.10INR-0.75
109.55 - 170.00
 % Assets in Top 5 Holdings44.00 
Increase
Decrease
New to Portfolio

Portfolio Date :12/31/2016, Price data delayed 15 ~ 30 minutes

Top
Mutual Fund Tools
Ask Morningstar
Feedback