Aviva Life - Pension Unit Linked Growth Fund | Insurance Fund Overview

NAV / 1-Day Return

63.54 / -0.00%

Total Assets

370.8 Mil

Inception Date

Mar 03, 2005

Expense Ratio

—

Fee Level

—

Load

None

Growth of 10,000

Returns

Asset Class	Investment	Category	Index
Equity	54.97	48.30	–
Fixed Income	40.76	48.08	–
Preferred	0.00	0.00	–
Convertible	0.00	0.00	–
Cash	3.99	2.38	–
Other	0.28	1.37	–

Stock Style

People

Inception Date

Mar 03, 2005

Number of Managers

Longest Tenure

20.0 Years

Average Tenure

10.5 Years

Advisor(s)

Aviva Life Insurance Company Limited

Management Team

Nitin Garg

Mar 03, 2005 –Present

Vivek Verma

Feb 29, 2024 –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	71	0
Bond Holding	26	0
Other Holding	2	0
Total Holding	99	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	Equity Star Rating	Economic Moat	ESG Risk Rating Assessment	Sector
HDFC Bank Ltd	6.06	Dec 31, 2024	24,736,920	INR Indian Rupee	5.99 % Increase	27.59	—		—	—	Financial Services
ICICI Bank Ltd	4.43	Dec 31, 2024	18,083,260	INR Indian Rupee	5.91 % Increase	24.16	18.73		—	—	Financial Services
Reliance Industries Ltd	4.37	Dec 31, 2024	17,838,340	INR Indian Rupee	8.58 % Increase	-11.31	—		—	—	Energy
Infosys Ltd	3.54	Dec 31, 2024	14,450,280	INR Indian Rupee	7.36 % Increase	11.17	21.98		Narrow	—	Technology
Bharti Airtel Ltd	2.39	Dec 31, 2024	9,755,980	INR Indian Rupee	6.14 % Increase	40.64	—		—	—	Communication Services
Larsen & Toubro Ltd	2.25	Dec 31, 2024	9,184,500	INR Indian Rupee	5.88 % Increase	-3.32	—		—	—	Industrials
Tata Consultancy Services Ltd	2.13	Dec 31, 2024	8,694,660	INR Indian Rupee	5.91 % Increase	-3.30	22.78		Wide	—	Technology
ITC Ltd	1.85	Dec 31, 2024	7,551,700	INR Indian Rupee	—	—	—	—	—	—	—
State Bank of India	1.53	Dec 31, 2024	6,245,460	INR Indian Rupee	6.19 % Increase	5.34	9.42		—	—	Financial Services
Mahindra & Mahindra Ltd	1.50	Dec 31, 2024	6,123,000	INR Indian Rupee	6.00 % Increase	46.75	22.83		—	—	Consumer Cyclical

Holdings	% Portfolio Weight	Market Value as of Jan 31, 2025	Cur Currency	Share Change %	Maturity Date	Coupon Rate	Sector
Lic Housing Finance Ltd. 2027 7.93%	3.46	14,123,720	—	—	—	7.93	Corporate
Goi 2039 7.23%	3.07	12,531,740	—	—	—	7.23	Government
Gs 2033 7.18%	2.77	11,307,140	—	—	—	7.18	Government
Gs 2064 7.34%	2.61	10,654,020	—	—	—	7.34	Government
Goi 2034 7.10%	2.56	10,449,920	—	—	—	7.10	Government
Gs 2034 6.79%	2.44	9,960,080	—	—	—	6.79	Government
Ts Sdl 2034 7.34%	2.22	9,062,040	—	—	—	7.34	Government
Samman Capital Ltd 2028 8.43%	2.21	9,021,220	—	—	—	8.43	Corporate
Icici Bank Ltd. Series Dju21lb 2028 6.45%	2.14	8,735,480	—	—	—	6.45	Corporate
Mp Sgs 2038 7.26%	2.04	8,327,280	—	—	—	7.26	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	3.99	16,287,180	—	—	—	—	—	—	—
Hdfc Nifty Bank Etf	0.28	1,142,960	—	—	—	—	—	—	—

Holdings as of Jan 31, 2025 | The top 99 largest holdings are available for display across Equity, Bond and Other.

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