Aviva Life - Pension Unit Linked Protector Fund II | Insurance Fund Overview

NAV / 1-Day Return

28.43 / 0.03%

Total Assets

18.7 Mil

Inception Date

Jan 25, 2010

Expense Ratio

—

Fee Level

—

Load

None

Growth of 10,000

Index

23,540

Returns

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	YTD
Investment	5.01	11.74	7.29	1.87	-4.69	11.46	8.57	1.71	8.06	4.38	10.44
Category	5.16	10.74	9.53	3.78	7.82	12.03	8.62	2.47	10.23	7.99	N/A
Index	7.42	11.94	8.85	5.28	10.76	14.19	7.07	3.11	9.83	9.88	1.42
Quartile Rank	Quartile Rank is third	Quartile Rank is second	Quartile Rank is third	Quartile Rank is fourth	Quartile Rank is fourth	Quartile Rank is fourth	Quartile Rank is second	Quartile Rank is fourth	Quartile Rank is fourth	Quartile Rank is fourth	—
Percentile Rank	60	37	75	90	100	77	49	79	84	97	—
# of Invest. in Cat.	77	77	78	77	53	68	69	66	61	65	—
Category Name	IN013 India Insurance Conservative Allocation	IN013 India Insurance Conservative Allocation	IN013 India Insurance Conservative Allocation	IN013 India Insurance Conservative Allocation	IN013 India Insurance Conservative Allocation	IN013 India Insurance Conservative Allocation	IN013 India Insurance Conservative Allocation	IN013 India Insurance Conservative Allocation	IN013 India Insurance Conservative Allocation	IN013 India Insurance Conservative Allocation	IN013 India Insurance Conservative Allocation

Asset Class	Investment	Category	Index
Equity	14.87	22.81	0.00
Fixed Income	79.79	71.61	98.62
Preferred	0.00	0.00	0.00
Convertible	0.00	0.00	0.00
Cash	5.34	5.51	1.38
Other	0.00	0.39	0.00

Stock Style

People

Inception Date

Jan 25, 2010

Number of Managers

Longest Tenure

15.2 Years

Average Tenure

8.2 Years

Advisor(s)

Aviva Life Insurance Company Limited

Management Team

Nitin Garg

Jan 25, 2010 –Present

Gurpreet Arora

Dec 31, 2023 –Present

Manager Timeline

Male
Female
Non-Binary
Not Disclosed
Not Available

Morningstar Risk & Return

Risk vs. Category

Return vs. Category

Holdings

Portfolio Holdings	# Long	# Short
Equity Holding	64	0
Bond Holding	18	0
Other Holding	1	0
Total Holding	83	0

Equity Holdings

Bond Holdings

Other Holdings

Total Holdings

—

As of —

Women Directors %

Women Executives %

Holdings	% Portfolio Weight	First Bought	Market Value as of Jan 31, 2025	Cur Currency	Share Change %	1-Year Return	Forward P/E	Economic Moat	ESG Risk Rating Assessment	Sector
HDFC Bank Ltd	1.45	Dec 31, 2024	271,150	INR Indian Rupee	1.27 % Increase	28.11	—	—	—	Financial Services
ICICI Bank Ltd	1.25	Dec 31, 2024	233,750	INR Indian Rupee	4.10 % Decrease	24.19	18.73	—	—	Financial Services
Reliance Industries Ltd	1.06	Dec 31, 2024	198,220	INR Indian Rupee	0.00	-11.34	—	—	—	Energy
Infosys Ltd	0.96	Dec 31, 2024	179,520	INR Indian Rupee	4.95 % Decrease	10.44	21.98	Narrow	—	Technology
Bharti Airtel Ltd	0.67	Dec 31, 2024	125,290	INR Indian Rupee	1.32 % Increase	43.97	—	—	—	Communication Services
Tata Consultancy Services Ltd	0.59	Dec 31, 2024	110,330	INR Indian Rupee	6.90 % Decrease	-3.04	22.78	Wide	—	Technology
Larsen & Toubro Ltd	0.57	Dec 31, 2024	106,590	INR Indian Rupee	0.00	-5.38	—	—	—	Industrials
State Bank of India	0.45	Dec 31, 2024	84,150	INR Indian Rupee	3.81 % Increase	5.09	9.42	—	—	Financial Services
Axis Bank Ltd	0.42	Dec 31, 2024	78,540	INR Indian Rupee	1.27 % Increase	5.37	—	—	—	Financial Services
Kotak Mahindra Bank Ltd	0.37	Dec 31, 2024	69,190	INR Indian Rupee	10.00 % Decrease	22.42	—	—	—	Financial Services

Holdings	% Portfolio Weight	Market Value as of Jan 31, 2025	Cur Currency	Share Change %	Maturity Date	Coupon Rate	Sector
Goi 2028 7.37%	10.23	1,913,010	—	—	—	7.37	Government
Ap Sgs 2029 7.70%	10.09	1,886,830	—	—	—	7.70	Government
Gs 2033 7.18%	9.82	1,836,340	—	—	—	7.18	Government
Gs 2064 7.34%	6.88	1,286,560	—	—	—	7.34	Government
Goi 2039 7.23%	6.08	1,136,960	—	—	—	7.23	Government
Samman Capital Ltd 2028 8.43%	5.34	998,580	—	—	—	8.43	Corporate
Gs 2034 6.79%	4.84	905,080	—	—	—	6.79	Government
Tn Sgs 2034 7.42%	3.33	622,710	—	—	—	7.42	Government
Mp Sgs 2038 7.26%	3.31	618,970	—	—	—	7.26	Government
Gj Sgs 2030 7.68%	3.23	604,010	—	—	—	7.68	Government

Holdings	% Portfolio Weight	Market Value	Cur Currency	Prospectus Net Expense Ratio	1-Year Return	Morningstar Rating	Medalist Rating	Total Assets	Morningstar Category
Cash And Money Markets	5.34	998,580	—	—	—	—	—	—	—

Holdings as of Jan 31, 2025 | The top 83 largest holdings are available for display across Equity, Bond and Other.

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