Aviva Life - Life Unit Linked Wealth Builder Fund

  • NAV / 1-Day Return
    18.73 / 0.01%
  • Total Assets (mil)
    97.10
  • Status
    Open Ended
  • Avg Credit Quality
    Government
  • Category
    Balanced Allocation
  • Index
  • 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 10,00010,08710,02910,445 11,524 13,037  
Fund0.870.294.45 4.84 5.45  
+/- CRISIL Hybrid 35+65 - Agg TR INR4.413.63-3.51 -3.65 -2.05  
% 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 Ltd1.11829.65INR-3.74
738.75 - 1305.50
 
ITC Ltd0.94166.40INR-3.09
134.60 - 310.00
 
Infosys Ltd0.93602.80INR-6.03
509.25 - 847.00
 
Housing Development Finance Corp Ltd0.921583.50INR-3.04
1473.45 - 2499.90
 
Reliance Industries Ltd0.821080.45INR-2.99
875.65 - 1617.55
 % Assets in Top 5 Holdings4.72 
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Portfolio Date :12/31/2016, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 15.17%
Stock 13.72%
Bond 71.11%
Other 0.00%
As of 12/31/2016

Morningstar Risk Measures

Risk vs.Category* (75) Low  
Return vs.Category* (75) -Avg  
*5 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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