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

NAV / 1-Day Return

34.16 / 0.07%

Total Assets

41.3 Mil

Inception Date

Feb 06, 2008

Expense Ratio

—

Fee Level

—

Load

None

Growth of 10,000

Investment

18,271

Index

N/A

Returns

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	YTD
Investment	6.81	13.51	4.00	3.54	0.20	11.15	2.98	2.10	6.20	6.26	5.98
Category	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	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	—	—	—	—	—	—	—	—	—	—	—
Percentile Rank	—	—	—	—	—	—	—	—	—	—	—
# of Invest. in Cat.	—	—	—	—	—	—	—	—	—	—	—
Category Name	IN046 India Insurance Other Bond	IN046 India Insurance Other Bond	IN046 India Insurance Other Bond	IN046 India Insurance Other Bond	IN046 India Insurance Other Bond	IN046 India Insurance Other Bond	IN046 India Insurance Other Bond	IN046 India Insurance Other Bond	IN046 India Insurance Other Bond	IN046 India Insurance Other Bond	IN046 India Insurance Other Bond

Asset Class	Investment	Category	Index
Equity	0.00	0.00	–
Fixed Income	72.02	86.30	–
Preferred	0.00	0.00	–
Convertible	0.00	0.00	–
Cash	27.98	14.24	–
Other	0.00	0.00	–

Stock Style

People

Inception Date

Feb 06, 2008

Number of Managers

Longest Tenure

17.1 Years

Average Tenure

17.1 Years

Advisor(s)

Aviva Life Insurance Company Limited

Management Team

Nitin Garg

Feb 06, 2008 –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	0	0
Bond Holding	15	0
Other Holding	1	0
Total Holding	16	0

Equity Holdings

Bond Holdings

Other Holdings

Total Holdings

—

As of —

Women Directors %

—

Women Executives %

—

Holdings	% Portfolio Weight	Market Value as of Jan 31, 2025	Cur Currency	Share Change %	Maturity Date	Coupon Rate	Sector
Goi 2028 7.37%	23.92	9,855,040	—	—	—	7.37	Government
Goi 2039 7.23%	7.36	3,032,320	—	—	—	7.23	Government
Goi 2034 7.10%	7.18	2,958,160	—	—	—	7.10	Government
Samman Capital Ltd 2028 8.43%	4.85	1,998,200	—	—	—	8.43	Corporate
Ts Sdl 2034 7.34%	4.60	1,895,200	—	—	—	7.34	Government
Ap Sgs 2029 7.70%	4.21	1,734,520	—	—	—	7.70	Government
Hr Sgs 2034 7.42%	3.79	1,561,480	—	—	—	7.42	Government
Gs 2064 7.34%	3.50	1,442,000	—	—	—	7.34	Government
Hr Sgs 2034 7.52%	2.84	1,170,080	—	—	—	7.52	Government
Tn Sgs 2034 7.44%	2.58	1,062,960	—	—	—	7.44	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	27.98	11,527,760	—	—	—	—	—	—	—

Holdings as of Jan 31, 2025 | The top 16 largest holdings are available for display across Equity, Bond and Other.

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