Aviva Life - Life Unit Linked Infrastructure Fund

  • NAV / 1-Day Return
    21.71 / -2.96%
  • Total Assets (mil)
    467.60
  • Status
    Open Ended
  • Avg Credit Quality
  • Category
    Equity - Other
  • Index
    S&P BSE 100 India 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 10,00015,4149,95416,892 19,619 21,046 28,285 
Fund54.14-0.4668.92 25.19 16.05 10.96 
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 11/26/2021. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Larsen & Toubro Ltd9.431778.15INR-3.88
1092.00 - 1981.75
 
Power Grid Corp Of India Ltd9.14201.85INR-1.15
136.88 - 209.75
 
NTPC Ltd8.11128.65INR-4.84
88.20 - 152.10
 
Bharti Airtel Ltd7.48738.75INR-3.45
452.01 - 781.80
 
Adani Ports & Special Economic Zone Ltd5.10717.65INR-5.86
407.05 - 901.00
 % Assets in Top 5 Holdings39.26 
Increase
Decrease
New to Portfolio

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

Top
Mutual Fund Tools
Ask Morningstar
Feedback