Aviva Life - Life Unit Linked Bond Fund II

  • NAV / 1-Day Return
    20.65 / 0.04%
  • Total Assets (mil)
    1572.20
  • Status
    Open Ended
  • Avg Credit Quality
    Government
  • Category
    Other Bond
  • Index
    CRISIL Composite Bond Fund TR INR
  • 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 10,00010,31610,06410,308 11,105 13,090 20,315 
Fund3.160.643.08 3.55 5.53 7.35 
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 04/01/2020. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
7.68% Goi 202310.19 —Mil160.21Mil
 
Mahindra & Mahindra Ltd.8.49 —Mil133.48Mil
 
Tata Sons Ltd.7.29 —Mil114.61Mil
 
Hdfc Ltd.7.25 —Mil113.98Mil
 
L&T Infra Debt Fund Ltd.5.94 —Mil93.39Mil
 % Assets in Top 5 Holdings39.16 
Increase
Decrease
New to Portfolio

Portfolio Date : 12/31/2016

Asset Allocation

Cash 11.25%
Stock 0.00%
Bond 82.81%
Other 5.94%
As of 12/31/2016

Style Map

Avg Eff Duration
Avg Eff Maturity— Yrs
Avg Credit QualityAAA

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