Aviva Life - Pension Unit Linked Balanced Fund II

  • NAV / 1-Day Return
    18.22 / -1.60%
  • Total Assets (mil)
    198.40
  • Status
    Open Ended
  • Avg Credit Quality
    Government
  • Category
    Balanced 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 10,0008,8088,9299,056 10,247 11,845 17,521 
Fund-11.92-10.71-9.44 0.82 3.44 5.77 
+/- CRISIL Hybrid 35+65 - Agg TR INR-8.38-7.38-17.39 -7.67 -4.06 -4.02 
% 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 Ltd3.11829.65INR-3.74
738.75 - 1305.50
 
Infosys Ltd2.20602.80INR-6.03
509.25 - 847.00
 
Reliance Industries Ltd2.101080.45INR-2.99
875.65 - 1617.55
 
ITC Ltd1.97166.40INR-3.09
134.60 - 310.00
 
Housing Development Finance Corp Ltd1.791583.50INR-3.04
1473.45 - 2499.90
 % Assets in Top 5 Holdings11.17 
Increase
Decrease
New to Portfolio

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

Asset Allocation

Cash 10.50%
Stock 34.89%
Bond 51.91%
Other 2.70%
As of 12/31/2016

Morningstar Risk Measures

Risk vs.Category* (75) -Avg  
Return vs.Category* (75) -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

Top
Mutual Fund Tools
Feedback