Aviva Life - Pension Unit Linked Protector Fund II

  • NAV / 1-Day Return
    22.14 / -0.18%
  • Total Assets (mil)
    118.30
  • 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* (68) Avg  
Return vs.Category* (68) Low  
*10 Year Ranking
Low Avg High

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,71310,21711,425 11,689 12,576 20,189 
Fund7.132.1714.25 5.34 4.69 7.28 
+/- CRISIL Hybrid 85+15 - ConservativeTR INR1.620.292.16 -5.72 -4.67 -2.59 
% 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
 
HDFC Bank Ltd1.201601.55INR2.01
1025.65 - 1641.00
 
Infosys Ltd0.861763.85INR1.22
975.00 - 1788.00
 
Reliance Industries Ltd0.822482.70INR-0.29
1830.00 - 2505.45
 
ITC Ltd0.76238.45INR-1.67
163.35 - 245.80
 
Housing Development Finance Corp Ltd0.692839.00INR0.77
1628.10 - 2896.00
 % Assets in Top 5 Holdings4.33 
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Portfolio Date :12/31/2016, Price data delayed 15 ~ 30 minutes

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