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

NAV / 1-Day Return

Total Assets

1.7 Bil

Inception Date

Jan 08, 2010

Expense Ratio

—

Fee Level

—

Load

None

Growth of 10,000

Index

30,797

Returns

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	YTD
Investment	-0.65	6.72	24.68	0.41	7.84	11.71	24.52	3.93	16.37	9.12	0.54
Category	1.46	7.20	21.56	0.28	8.36	14.78	20.19	3.67	18.98	11.25	N/A
Index	3.10	8.24	23.64	2.83	10.66	17.98	19.74	4.80	18.39	12.81	-0.70
Quartile Rank	Quartile Rank is fourth	Quartile Rank is third	Quartile Rank is first	Quartile Rank is third	Quartile Rank is third	Quartile Rank is third	Quartile Rank is first	Quartile Rank is second	Quartile Rank is fourth	Quartile Rank is third	—
Percentile Rank	81	67	25	61	63	66	8	42	85	71	—
# of Invest. in Cat.	66	65	66	65	63	51	51	51	45	55	—
Category Name	IN043 India Insurance Aggressive Allocation	IN043 India Insurance Aggressive Allocation	IN043 India Insurance Aggressive Allocation	IN043 India Insurance Aggressive Allocation	IN043 India Insurance Aggressive Allocation	IN043 India Insurance Aggressive Allocation	IN043 India Insurance Aggressive Allocation	IN043 India Insurance Aggressive Allocation	IN043 India Insurance Aggressive Allocation	IN043 India Insurance Aggressive Allocation	IN043 India Insurance Aggressive Allocation

Asset Class	Investment	Category	Index
Equity	75.01	72.02	0.00
Fixed Income	23.11	22.89	98.62
Preferred	0.00	0.00	0.00
Convertible	0.00	0.17	0.00
Cash	1.49	4.96	1.38
Other	0.39	0.40	0.00

Stock Style

People

Inception Date

Jan 08, 2010

Number of Managers

Longest Tenure

15.2 Years

Average Tenure

8.1 Years

Advisor(s)

Aviva Life Insurance Company Limited

Management Team

Nitin Garg

Jan 08, 2010 –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	73	0
Bond Holding	27	0
Other Holding	2	0
Total Holding	102	0

Equity Holdings

Bond Holdings

Other Holdings

Total Holdings

102

—

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	7.78	Dec 31, 2024	137,192,520	INR Indian Rupee	2.44 % Increase	27.59	—		—	—	Financial Services
ICICI Bank Ltd	6.03	Dec 31, 2024	106,333,020	INR Indian Rupee	4.81 % Increase	24.16	18.73		—	—	Financial Services
Reliance Industries Ltd	5.94	Dec 31, 2024	104,745,960	INR Indian Rupee	1.91 % Increase	-11.31	—		—	—	Energy
Infosys Ltd	4.81	Dec 31, 2024	84,819,540	INR Indian Rupee	1.20 % Increase	11.17	21.98		Narrow	—	Technology
Bharti Airtel Ltd	3.27	Dec 31, 2024	57,663,180	INR Indian Rupee	0.01 % Decrease	40.64	—		—	—	Communication Services
Larsen & Toubro Ltd	3.09	Dec 31, 2024	54,489,060	INR Indian Rupee	0.11 % Increase	-3.32	—		—	—	Industrials
Tata Consultancy Services Ltd	2.93	Dec 31, 2024	51,667,620	INR Indian Rupee	0.00	-3.30	22.78		Wide	—	Technology
ITC Ltd	2.54	Dec 31, 2024	44,790,360	INR Indian Rupee	—	—	—	—	—	—	—
Mahindra & Mahindra Ltd	2.06	Jan 31, 2025	36,326,040	INR Indian Rupee	100.00 % Increase	46.75	22.83		—	—	Consumer Cyclical
State Bank of India	2.06	Dec 31, 2024	36,326,040	INR Indian Rupee	4.37 % Increase	5.34	9.42		—	—	Financial Services

Holdings	% Portfolio Weight	Market Value as of Jan 31, 2025	Cur Currency	Share Change %	Maturity Date	Coupon Rate	Sector
Gs 2064 7.34%	1.90	33,504,600	—	—	—	7.34	Government
Goi 2039 7.23%	1.83	32,270,220	—	—	—	7.23	Government
Goi 2034 7.10%	1.82	32,093,880	—	—	—	7.10	Government
Gs 2034 6.79%	1.71	30,154,140	—	—	—	6.79	Government
Gs 2033 7.18%	1.25	22,042,500	—	—	—	7.18	Government
Icici Bank Ltd. Series Dju21lb 2028 6.45%	1.21	21,337,140	—	—	—	6.45	Corporate
Shriram Finance 2026 8.75%	1.20	21,160,800	—	—	—	8.75	Corporate
Gj Sgs 2030 7.68%	1.15	20,279,100	—	—	—	7.68	Government
Mp Sgs 2038 7.26%	1.15	20,279,100	—	—	—	7.26	Government
Shriram Finance 2026 9.20%	1.04	18,339,360	—	—	—	9.20	Corporate

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	1.49	26,274,660	—	—	—	—	—	—	—
Hdfc Nifty Bank Etf	0.39	6,877,260	—	—	—	—	—	—	—

Holdings as of Jan 31, 2025 | The top 100 largest holdings are available for display across Equity, Bond and Other.

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