Aviva Life - Life Unit Linked Growth Fund

  • NAV / 1-Day Return
    46.86 / -3.09%
  • Total Assets (mil)
    12399.40
  • Status
    Open Ended
  • Avg Credit Quality
    AAA
  • Category
    Aggressive Allocation
  • Index
    Multiple
  • Investment Style
    Large Growth
  • 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 10,0007,3447,7887,477 8,930 10,115 13,931 
Fund-26.56-22.12-25.23 -3.70 0.23 3.37 
+/- CRISIL Hybrid 85+15 - ConservativeTR INR-28.03-23.06-37.73 -12.12 -8.28 -5.46 
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 04/01/2020. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd5.45829.65INR-3.74
738.75 - 1305.50
 
Infosys Ltd4.68602.80INR-6.03
509.25 - 847.00
 
Reliance Industries Ltd4.501080.45INR-2.99
875.65 - 1617.55
 
ITC Ltd4.34166.40INR-3.09
134.60 - 310.00
 
Housing Development Finance Corp Ltd3.911583.50INR-3.04
1473.45 - 2499.90
 % Assets in Top 5 Holdings22.88 
Increase
Decrease
New to Portfolio

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

Asset Allocation

Cash 5.57%
Stock 73.23%
Bond 17.26%
Other 3.94%
As of 12/31/2016

Morningstar Risk Measures

Risk vs.Category* (63) Avg  
Return vs.Category* (63) Low  
*10 Year Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration
Avg Eff Maturity— Yrs
Avg Credit QualityAAA

Top
Mutual Fund Tools
Feedback