Aviva Life - Life Unit Linked Protector Fund II

  • NAV / 1-Day Return
    19.29 / -0.65%
  • Total Assets (mil)
    545.70
  • Status
    Open Ended
  • Avg Credit Quality
    Government
  • Category
    Conservative 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 10,0009,6969,5989,722 10,728 12,563 19,008 
Fund-3.04-4.02-2.78 2.37 4.67 6.63 
+/- CRISIL Hybrid 85+15 - ConservativeTR INR-4.51-4.96-15.27 -6.05 -3.84 -2.20 
% 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 Ltd1.36829.65INR-3.74
738.75 - 1305.50
 
Infosys Ltd0.98602.80INR-6.03
509.25 - 847.00
 
Reliance Industries Ltd0.941080.45INR-2.99
875.65 - 1617.55
 
ITC Ltd0.86166.40INR-3.09
134.60 - 310.00
 
Housing Development Finance Corp Ltd0.781583.50INR-3.04
1473.45 - 2499.90
 % Assets in Top 5 Holdings4.92 
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Portfolio Date :12/31/2016, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 9.95%
Stock 14.61%
Bond 70.05%
Other 5.39%
As of 12/31/2016

Morningstar Risk Measures

Risk vs.Category* (53) Avg  
Return vs.Category* (53) -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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