Aviva Life - Life Unit Linked Bond Fund

F00000H523
NAV / 1-Day Return
34.38 / 0.02%
Total Assets
41.3 Mil
Inception Date
Feb 06, 2008
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Other Bond
Investment Style
—
Minimum Initial Investment
—
Status
Open
TTM Yield
0.00%
Turnover
—



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
14 0
Other Holding
1 0
Total Holding
15 0
Equity Holdings
0
Bond Holdings
14
Other Holdings
1
Total Holdings
15
% Assets in Top 10 Holdings
59
Reported Turnover %
—
As of —
Women Directors %
—
Women Executives %
—
Holdings
% Portfolio Weight
Market Value as of Feb 28, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
Goi 2028 7.37%
23.89 9,866,570
—
— — 7.37 Government
Goi 2039 7.23%
6.05 2,498,650
—
— — 7.23 Government
Samman Capital Ltd 2028 8.43%
4.84 1,998,920
—
— — 8.43 Corporate
Ts Sdl 2034 7.34%
4.58 1,891,540
—
— — 7.34 Government
Ap Sgs 2029 7.70%
4.21 1,738,730
—
— — 7.70 Government
Hr Sgs 2034 7.42%
3.76 1,552,880
—
— — 7.42 Government
Gs 2064 7.34%
3.45 1,424,850
—
— — 7.34 Government
Hr Sgs 2034 7.52%
2.82 1,164,660
—
— — 7.52 Government
Tn Sgs 2034 7.44%
2.56 1,057,280
—
— — 7.44 Government
Gs 2029 7.04%
2.38 982,940
—
— — 7.04 Government
Holdings as of Feb 28, 2025 | The top 15 largest holdings are available for display across Equity, Bond and Other.
STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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