Aviva Life - Life Unit Linked Growth Fund

F00000H51V
NAV / 1-Day Return
Total Assets
6.9 Bil
Inception Date
Jan 27, 2004
Expense Ratio
Fee Level
Load
None
Category
India Insurance Aggressive Allocation
Investment Style
Large Growth
Credit Quality / Interest Rate Sensitivity
High/Moderate
Status
Open
TTM Yield
0.00%
Turnover

Growth of 10,000

Returns

Asset Allocation

Asset Class Investment Category Index
Equity 73.69 71.79 0.00
Fixed Income 24.23 22.37 99.99
Preferred 0.00 0.00 0.00
Convertible 0.00 0.18 0.00
Cash 1.40 5.29 0.00
Other 0.68 0.57 0.00

Stock Style

People

Inception Date
Jan 27, 2004
Number of Managers
2
Longest Tenure
21.3 Years
Average Tenure
11.3 Years
Advisor(s)
Aviva Life Insurance Company Limited

Management Team

Jan 27, 2004 –Present
Feb 29, 2024 –Present

Manager Timeline

  • Male
  • Female
  • Non-Binary
  • Not Disclosed
  • Not Available

Morningstar Risk & Return

Risk vs. Category
Average
Return vs. Category
Average

Holdings


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