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

NAV / 1-Day Return

Total Assets

47.8 Mil

Inception Date

Jan 25, 2010

Expense Ratio

—

Fee Level

—

Load

None

Growth of 10,000

Returns

Asset Class	Investment	Category	Index
Equity	33.19	48.30	–
Fixed Income	60.03	48.08	–
Preferred	0.00	0.00	–
Convertible	0.00	0.00	–
Cash	6.78	2.38	–
Other	0.00	1.37	–

Stock Style

People

Inception Date

Jan 25, 2010

Number of Managers

Longest Tenure

15.2 Years

Average Tenure

8.2 Years

Advisor(s)

Aviva Life Insurance Company Limited

Management Team

Nitin Garg

Jan 25, 2010 –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	19	0
Other Holding	1	0
Total Holding	84	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	3.25	Dec 31, 2024	1,651,000	INR Indian Rupee	2.53 % Increase	27.59	—	—	—	Financial Services
ICICI Bank Ltd	2.80	Dec 31, 2024	1,422,400	INR Indian Rupee	3.57 % Decrease	24.16	18.73	—	—	Financial Services
Reliance Industries Ltd	2.37	Dec 31, 2024	1,203,960	INR Indian Rupee	0.32 % Increase	-11.31	—	—	—	Energy
Infosys Ltd	2.15	Dec 31, 2024	1,092,200	INR Indian Rupee	3.65 % Decrease	11.17	21.98	Narrow	—	Technology
Bharti Airtel Ltd	1.49	Dec 31, 2024	756,920	INR Indian Rupee	0.65 % Increase	40.64	—	—	—	Communication Services
Tata Consultancy Services Ltd	1.34	Dec 31, 2024	680,720	INR Indian Rupee	4.05 % Decrease	-3.30	22.78	Wide	—	Technology
Larsen & Toubro Ltd	1.25	Dec 31, 2024	635,000	INR Indian Rupee	0.00	-3.32	—	—	—	Industrials
State Bank of India	0.99	Dec 31, 2024	502,920	INR Indian Rupee	2.84 % Increase	5.34	9.42	—	—	Financial Services
Axis Bank Ltd	0.92	Dec 31, 2024	467,360	INR Indian Rupee	0.42 % Increase	8.38	—	—	—	Financial Services
Kotak Mahindra Bank Ltd	0.82	Dec 31, 2024	416,560	INR Indian Rupee	8.75 % 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%	7.89	4,008,120	—	—	—	8.43	Corporate
Goi 2028 7.37%	6.82	3,464,560	—	—	—	7.37	Government
Gs 2033 7.18%	6.75	3,429,000	—	—	—	7.18	Government
Gs 2034 6.79%	4.96	2,519,680	—	—	—	6.79	Government
Goi 2039 7.23%	4.45	2,260,600	—	—	—	7.23	Government
Ap Sgs 2029 7.70%	4.19	2,128,520	—	—	—	7.70	Government
Goi 2034 7.10%	3.87	1,965,960	—	—	—	7.10	Government
Gs 2064 7.34%	3.68	1,869,440	—	—	—	7.34	Government
Mp Sgs 2038 7.26%	3.58	1,818,640	—	—	—	7.26	Government
Ts Sdl 2034 7.34%	2.60	1,320,800	—	—	—	7.34	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	6.78	3,444,240	—	—	—	—	—	—	—

Holdings as of Jan 31, 2025 | The top 84 largest holdings are available for display across Equity, Bond and Other.

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