Aviva Life - Life Unit Linked Growth Fund II

  • NAV / 1-Day Return
    16.63 / -3.06%
  • Total Assets (mil)
    1476.80
  • 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 10,0007,3717,8107,539 9,012 10,190 16,068 
Fund-26.29-21.90-24.61 -3.41 0.38 4.86 
+/- CRISIL Hybrid 85+15 - ConservativeTR INR-27.76-22.84-37.10 -11.83 -8.13 -3.98 
% 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 Ltd4.64602.80INR-6.03
509.25 - 847.00
 
Reliance Industries Ltd4.501080.45INR-2.99
875.65 - 1617.55
 
ITC Ltd4.30166.40INR-3.09
134.60 - 310.00
 
Housing Development Finance Corp Ltd3.881583.50INR-3.04
1473.45 - 2499.90
 % Assets in Top 5 Holdings22.77 
Increase
Decrease
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Portfolio Date :12/31/2016, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 4.73%
Stock 72.83%
Bond 18.04%
Other 4.40%
As of 12/31/2016

Morningstar Risk Measures

Risk vs.Category* (63) +Avg  
Return vs.Category* (63) 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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