Aviva Life - Life Unit Linked Balanced Fund | Insurance Fund Overview

NAV / 1-Day Return

116.22 / 0.02%

Total Assets

2.0 Bil

Inception Date

Jun 06, 2002

Expense Ratio

—

Fee Level

—

Load

None

Growth of 10,000

Investment

22,498

Index

N/A

Returns

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	YTD
Investment	2.84	10.28	12.90	2.12	5.70	12.65	13.14	2.16	11.34	8.17	3.87
Category	2.48	8.84	15.57	1.69	8.36	12.73	13.97	2.70	14.36	10.10	N/A
Index	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Quartile Rank	Quartile Rank is third	Quartile Rank is first	Quartile Rank is third	Quartile Rank is second	Quartile Rank is fourth	Quartile Rank is third	Quartile Rank is third	Quartile Rank is third	Quartile Rank is fourth	Quartile Rank is fourth	—
Percentile Rank	62	19	75	48	86	65	60	68	84	80	—
# of Invest. in Cat.	91	95	95	93	75	90	91	89	87	89	—
Category Name	IN012 India Insurance Balanced Allocation	IN012 India Insurance Balanced Allocation	IN012 India Insurance Balanced Allocation	IN012 India Insurance Balanced Allocation	IN012 India Insurance Balanced Allocation	IN012 India Insurance Balanced Allocation	IN012 India Insurance Balanced Allocation	IN012 India Insurance Balanced Allocation	IN012 India Insurance Balanced Allocation	IN012 India Insurance Balanced Allocation	IN012 India Insurance Balanced Allocation

Asset Class	Investment	Category	Index
Equity	34.59	48.30	–
Fixed Income	62.33	48.08	–
Preferred	0.00	0.00	–
Convertible	0.00	0.00	–
Cash	3.08	2.38	–
Other	0.00	1.37	–

Stock Style

People

Inception Date

Jun 06, 2002

Number of Managers

Longest Tenure

22.8 Years

Average Tenure

12.0 Years

Advisor(s)

Aviva Life Insurance Company Limited

Management Team

Nitin Garg

Jun 06, 2002 –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	28	0
Other Holding	1	0
Total Holding	93	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	3.39	Dec 31, 2024	70,620,480	INR Indian Rupee	0.42 % Decrease	27.59	—	—	—	Financial Services
ICICI Bank Ltd	2.92	Dec 31, 2024	60,829,440	INR Indian Rupee	6.34 % Decrease	24.16	18.73	—	—	Financial Services
Reliance Industries Ltd	2.46	Dec 31, 2024	51,246,720	INR Indian Rupee	3.24 % Decrease	-11.31	—	—	—	Energy
Infosys Ltd	2.24	Dec 31, 2024	46,663,680	INR Indian Rupee	6.74 % Decrease	11.17	21.98	Narrow	—	Technology
Bharti Airtel Ltd	1.55	Dec 31, 2024	32,289,600	INR Indian Rupee	2.01 % Decrease	40.64	—	—	—	Communication Services
Tata Consultancy Services Ltd	1.40	Dec 31, 2024	29,164,800	INR Indian Rupee	6.04 % Decrease	-3.30	22.78	Wide	—	Technology
Larsen & Toubro Ltd	1.30	Dec 31, 2024	27,081,600	INR Indian Rupee	2.79 % Decrease	-3.32	—	—	—	Industrials
State Bank of India	1.03	Dec 31, 2024	21,456,960	INR Indian Rupee	0.04 % Decrease	5.34	9.42	—	—	Financial Services
Axis Bank Ltd	0.96	Dec 31, 2024	19,998,720	INR Indian Rupee	2.18 % Decrease	8.38	—	—	—	Financial Services
Kotak Mahindra Bank Ltd	0.86	Dec 31, 2024	17,915,520	INR Indian Rupee	11.06 % Decrease	22.27	—	—	—	Financial Services

Holdings	% Portfolio Weight	Market Value as of Jan 31, 2025	Cur Currency	Share Change %	Maturity Date	Coupon Rate	Sector
Samman Capital Ltd 2028 8.43%	4.80	99,993,600	—	—	—	8.43	Corporate
Goi 2039 7.23%	4.73	98,535,360	—	—	—	7.23	Government
Goi 2034 7.10%	4.39	91,452,480	—	—	—	7.10	Government
Gs 2064 7.34%	3.95	82,286,400	—	—	—	7.34	Government
Icici Bank Ltd. Series Dju21lb 2028 6.45%	3.40	70,828,800	—	—	—	6.45	Corporate
Mp Sgs 2038 7.26%	3.08	64,162,560	—	—	—	7.26	Government
Lic Housing Finance Ltd. 2027 7.93%	2.90	60,412,800	—	—	—	7.93	Corporate
Shriram Finance 2026 9.20%	2.87	59,787,840	—	—	—	9.20	Corporate
Gj Sgs 2030 7.68%	2.71	56,454,720	—	—	—	7.68	Government
Gs 2034 6.79%	2.60	54,163,200	—	—	—	6.79	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	3.08	64,162,560	—	—	—	—	—	—	—

Holdings as of Jan 31, 2025 | The top 93 largest holdings are available for display across Equity, Bond and Other.

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