Aviva Life - Life Unit Linked PSU Fund

  • NAV / 1-Day Return
    17.76 / 0.98%
  • Total Assets (mil)
    1643.70
  • Status
    Open Ended
  • Avg Credit Quality
  • Category
    Equity - Other
  • Index
    S&P BSE PSU 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 10,00014,9519,34115,554 14,927 13,615 20,969 
Fund49.51-6.5955.54 14.28 6.37 7.69 
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 12/08/2021. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Oil & Natural Gas Corp Ltd9.25147.35INR-0.74
86.50 - 172.80
 
NTPC Ltd8.87126.05INR-0.98
88.20 - 152.10
 
State Bank of India8.85
 
Indian Oil Corp Ltd8.72119.70INR-0.58
84.20 - 141.50
 
Coal India Ltd7.81152.65INR1.16
123.40 - 203.80
 % Assets in Top 5 Holdings43.50 
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Portfolio Date :12/31/2016, Price data delayed 15 ~ 30 minutes

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