Aviva Life - Pension Unit Linked Balance Fund

  • NAV / 1-Day Return
    48.85 / -1.57%
  • Total Assets (mil)
    642.60
  • Status
    Open Ended
  • Avg Credit Quality
    Government
  • Category
    Balanced 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 10,0008,8468,9668,956 10,177 11,792 16,943 
Fund-11.54-10.34-10.44 0.59 3.35 5.41 
+/- CRISIL Hybrid 35+65 - Agg TR INR-8.00-7.00-18.39 -7.90 -4.15 -4.37 
% 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 Ltd3.15829.65INR-3.74
738.75 - 1305.50
 
Infosys Ltd2.25602.80INR-6.03
509.25 - 847.00
 
Reliance Industries Ltd2.121080.45INR-2.99
875.65 - 1617.55
 
ITC Ltd1.99166.40INR-3.09
134.60 - 310.00
 
Housing Development Finance Corp Ltd1.831583.50INR-3.04
1473.45 - 2499.90
 % Assets in Top 5 Holdings11.34 
Increase
Decrease
New to Portfolio

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

Asset Allocation

Cash 7.91%
Stock 34.54%
Bond 54.65%
Other 2.90%
As of 12/31/2016

Morningstar Risk Measures

Risk vs.Category* (75) Avg  
Return vs.Category* (75) -Avg  
*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

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