Aviva Life - Pension Unitised With Profit Fund

  • NAV / 1-Day Return
    35.34 / 0.03%
  • Total Assets (mil)
  • Status
    Open Ended
  • Avg Credit Quality
  • Category
    Other Bond
  • Index
    N/A
  • 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 10,00010,89110,10011,248 15,326 18,417 22,924 
Fund8.911.0012.48 15.29 12.99 8.65 
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 09/24/2021. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 % Assets in Top 5 Holdings0 
Increase
Decrease
New to Portfolio

Portfolio Date : —

Top
Mutual Fund Tools
Ask Morningstar
Feedback