Aviva Life - Life Unit Linked Pension Secure Fund

  • NAV / 1-Day Return
    27.11 / -0.66%
  • Total Assets (mil)
    519.60
  • Status
    Open Ended
  • Avg Credit Quality
    Government
  • Category
    Conservative 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 10,0009,6839,5949,828 10,885 12,881 18,250 
Fund-3.17-4.06-1.72 2.87 5.19 6.20 
+/- CRISIL Hybrid 85+15 - ConservativeTR INR-4.63-5.00-14.22 -5.56 -3.32 -2.63 
% 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 Ltd1.37829.65INR-3.74
738.75 - 1305.50
 
Infosys Ltd1.00602.80INR-6.03
509.25 - 847.00
 
Reliance Industries Ltd0.961080.45INR-2.99
875.65 - 1617.55
 
ITC Ltd0.88166.40INR-3.09
134.60 - 310.00
 
Housing Development Finance Corp Ltd0.781583.50INR-3.04
1473.45 - 2499.90
 % Assets in Top 5 Holdings4.99 
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Decrease
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Portfolio Date :12/31/2016, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 7.97%
Stock 14.67%
Bond 72.24%
Other 5.12%
As of 12/31/2016

Morningstar Risk Measures

Risk vs.Category* (53) Avg  
Return vs.Category* (53) -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

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