Aviva Life - Pension Unit Linked PSU Fund

  • NAV / 1-Day Return
    17.71 / -3.87%
  • Total Assets (mil)
    264.80
  • 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 10,00014,6209,38016,613 14,007 13,634 21,095 
Fund46.20-6.2066.13 11.89 6.40 7.75 
% 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
 
Oil & Natural Gas Corp Ltd9.27147.15INR-5.06
77.00 - 172.80
 
State Bank of India9.18
 
NTPC Ltd8.93128.65INR-4.84
88.20 - 152.10
 
Indian Oil Corp Ltd8.77120.95INR-3.74
84.00 - 141.50
 
Coal India Ltd7.85155.90INR-1.67
123.40 - 203.80
 % Assets in Top 5 Holdings44.00 
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Portfolio Date :12/31/2016, Price data delayed 15 ~ 30 minutes

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