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Aviva Life - Pension Unit Linked Protector Fund II
F00000H53Y
NAV / 1-Day Return
25.79 /
-0.05%
Total Assets
18.5 Mil
Inception Date
Jan 25, 2010
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Conservative Allocation
Investment Style
Large Growth
Credit Quality / Interest Rate Sensitivity
—
Status
Open
TTM Yield
0.00%
Turnover
—
Overview
Portfolio
Detailed Portfolio
Performance
Risk & Rating
Growth of 10,000
Index
23,163
Category
20,997
Investment
17,002
Growth
Investment
Category
Index
Investment Flows
Manager Change
Full
Partial
A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
10,000.00
13,000.00
16,000.00
19,000.00
22,000.00
25,000.00
Growth
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
YTD
-22,090,000.00
0.00
22,090,000.00
INR
Investment Flows
Manager Change
:
Full
Partial
Top
Feedback
INR | YTD Investment as of Feb 14, 2025 | Index: CRISIL Hybrid 85+15 - ConservativeTR INR as of Feb 16, 2025
INR
| NAV as of Feb 17, 2025
| 1-Day Return as of Feb 14, 2025, 12:00 AM UTC