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

NAV / 1-Day Return

39.35 / -0.07%

Total Assets

158.4 Mil

Inception Date

Jul 11, 2006

Expense Ratio

—

Fee Level

—

Load

None

Growth of 10,000

Index

23,636

Returns

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	YTD
Investment	5.45	12.35	7.94	2.94	3.11	12.60	7.70	2.25	8.49	7.72	5.07
Category	5.16	10.74	9.53	3.78	7.82	12.03	8.62	2.47	10.23	7.99	N/A
Index	7.42	11.94	8.85	5.28	10.76	14.19	7.07	3.11	9.83	9.88	N/A
Quartile Rank	Quartile Rank is second	Quartile Rank is first	Quartile Rank is third	Quartile Rank is third	Quartile Rank is fourth	Quartile Rank is second	Quartile Rank is third	Quartile Rank is third	Quartile Rank is third	Quartile Rank is fourth	—
Percentile Rank	38	15	60	75	93	48	61	53	74	83	—
# of Invest. in Cat.	77	77	78	77	53	68	69	66	61	65	—
Category Name	IN013 India Insurance Conservative Allocation	IN013 India Insurance Conservative Allocation	IN013 India Insurance Conservative Allocation	IN013 India Insurance Conservative Allocation	IN013 India Insurance Conservative Allocation	IN013 India Insurance Conservative Allocation	IN013 India Insurance Conservative Allocation	IN013 India Insurance Conservative Allocation	IN013 India Insurance Conservative Allocation	IN013 India Insurance Conservative Allocation	IN013 India Insurance Conservative Allocation

Asset Class	Investment	Category	Index
Equity	21.89	22.81	0.00
Fixed Income	73.15	71.61	98.62
Preferred	0.00	0.00	0.00
Convertible	0.00	0.00	0.00
Cash	4.96	5.51	1.38
Other	0.00	0.39	0.00

Stock Style

People

Inception Date

Jul 11, 2006

Number of Managers

Longest Tenure

18.8 Years

Average Tenure

10.0 Years

Advisor(s)

Aviva Life Insurance Company Limited

Management Team

Nitin Garg

Jul 11, 2006 –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	67	0
Bond Holding	19	0
Other Holding	1	0
Total Holding	87	0

Equity Holdings

Bond Holdings

Other Holdings

Total Holdings

—

As of —

Women Directors %

Women Executives %

Holdings	% Portfolio Weight	First Bought	Market Value as of Feb 28, 2025	Cur Currency	Share Change %	1-Year Return	Forward P/E	Equity Star Rating	Economic Moat	ESG Risk Rating Assessment	Sector
Tn Sgs 2034 7.42%	1.98	Feb 28, 2025	3,136,320	—	—	—	—	—	—	—	—
Gs 2039 6.92%	1.87	Feb 28, 2025	2,962,080	—	—	—	—	—	—	—	—
HDFC Bank Ltd	1.66	Dec 31, 2024	2,629,440	INR Indian Rupee	11.70 % Increase	20.24	—		—	—	Financial Services
Gs 2029 7.04%	1.34	Feb 28, 2025	2,122,560	—	—	—	—	—	—	—	—
ICICI Bank Ltd	1.23	Dec 31, 2024	1,948,320	INR Indian Rupee	1.89 % Increase	24.70	18.59		—	—	Financial Services
Reliance Industries Ltd	1.03	Dec 31, 2024	1,631,520	INR Indian Rupee	1.95 % Increase	-17.31	—		—	—	Energy
Ts Sdl 2034 7.34%	1.00	Feb 28, 2025	1,584,000	—	—	—	—	—	—	—	—
Tn Sgs 2034 7.49%	0.90	Feb 28, 2025	1,425,600	—	—	—	—	—	—	—	—
Infosys Ltd	0.89	Dec 31, 2024	1,409,760	INR Indian Rupee	2.71 % Increase	0.94	19.69		Narrow	—	Technology
Bharti Airtel Ltd	0.66	Dec 31, 2024	1,045,440	INR Indian Rupee	3.10 % Increase	45.13	—		—	—	Communication Services

Holdings	% Portfolio Weight	Market Value as of Feb 28, 2025	Cur Currency	Share Change %	Maturity Date	Coupon Rate	Sector
Samman Capital Ltd 2028 8.43%	8.21	13,004,640	—	—	—	8.43	Corporate
Gs 2034 6.79%	7.51	11,895,840	—	—	—	6.79	Government
Goi 2039 7.23%	6.31	9,995,040	—	—	—	7.23	Government
Lic Housing Finance Ltd. 2027 7.93%	5.72	9,060,480	—	—	—	7.93	Corporate
Icici Bank Ltd. Series Dju21lb 2028 6.45%	4.90	7,761,600	—	—	—	6.45	Corporate
Hdfc Bank Ltd. 2026 7.95%	4.44	7,032,960	—	—	—	7.95	Corporate
Hr Sgs 2034 7.42%	4.26	6,747,840	—	—	—	7.42	Government
Mp Sgs 2038 7.26%	3.95	6,256,800	—	—	—	7.26	Government
Gs 2064 7.34%	3.80	6,019,200	—	—	—	7.34	Government
Nabard 2028 7.62%	3.80	6,019,200	—	—	—	7.62	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	4.96	7,856,640	—	—	—	—	—	—	—

Holdings as of Feb 28, 2025 | The top 87 largest holdings are available for display across Equity, Bond and Other.

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