Aviva Life - Pension Unit Linked Infrastructure Fund

  • NAV / 1-Day Return
    22.21 / -0.20%
  • Total Assets (mil)
    91.10
  • 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 10,00015,5079,87816,471 19,266 20,500 26,434 
Fund55.07-1.2264.71 24.43 15.44 10.21 
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 12/03/2021. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Power Grid Corp Of India Ltd9.37206.00INR-4.03
136.88 - 216.35
 
Larsen & Toubro Ltd9.371801.25INR0.67
1128.75 - 1981.75
 
NTPC Ltd8.14127.15INR-1.28
88.20 - 152.10
 
Bharti Airtel Ltd7.52718.35INR-1.94
471.30 - 781.80
 
Adani Ports & Special Economic Zone Ltd5.12737.45INR-0.19
427.60 - 901.00
 % Assets in Top 5 Holdings39.52 
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Portfolio Date :12/31/2016, Price data delayed 15 ~ 30 minutes

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