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

NAV / 1-Day Return

Total Assets

97.1 Mil

Inception Date

Feb 08, 2008

Expense Ratio

—

Fee Level

—

Load

None

Growth of 10,000

Index

23,577

Returns

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	YTD
Investment	5.20	12.45	7.81	2.88	1.56	12.56	8.22	2.04	8.48	7.63	5.16
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	1.32
Quartile Rank	Quartile Rank is third	Quartile Rank is first	Quartile Rank is third	Quartile Rank is fourth	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	53	10	63	82	97	50	53	65	75	85	—
# 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	14.39	22.81	0.00
Fixed Income	82.24	71.61	97.69
Preferred	0.00	0.00	0.00
Convertible	0.00	0.00	0.00
Cash	3.37	5.51	2.31
Other	0.00	0.39	0.00

Stock Style

People

Inception Date

Feb 08, 2008

Number of Managers

Longest Tenure

17.2 Years

Average Tenure

9.3 Years

Advisor(s)

Aviva Life Insurance Company Limited

Management Team

Nitin Garg

Feb 08, 2008 –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	61	0
Bond Holding	23	0
Other Holding	1	0
Total Holding	85	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	Economic Moat	ESG Risk Rating Assessment	Sector
HDFC Bank Ltd	1.68	Dec 31, 2024	1,631,280	INR Indian Rupee	10.30 % Increase	15.65	—	—	—	Financial Services
ICICI Bank Ltd	1.25	Dec 31, 2024	1,213,750	INR Indian Rupee	0.90 % Increase	20.49	17.92	—	—	Financial Services
Reliance Industries Ltd	1.04	Dec 31, 2024	1,009,840	INR Indian Rupee	1.08 % Increase	-20.11	—	—	—	Energy
Infosys Ltd	0.90	Dec 31, 2024	873,900	INR Indian Rupee	0.97 % Increase	0.07	18.94	Narrow	—	Technology
Bharti Airtel Ltd	0.67	Dec 31, 2024	650,570	INR Indian Rupee	1.22 % Increase	43.47	—	—	—	Communication Services
Tata Consultancy Services Ltd	0.53	Dec 31, 2024	514,630	INR Indian Rupee	2.07 % Increase	-13.99	20.41	Wide	—	Technology
Larsen & Toubro Ltd	0.51	Dec 31, 2024	495,210	INR Indian Rupee	0.64 % Increase	-16.25	—	—	—	Industrials
Axis Bank Ltd	0.44	Dec 31, 2024	427,240	INR Indian Rupee	1.94 % Increase	0.31	—	—	—	Financial Services
State Bank of India	0.41	Dec 31, 2024	398,110	INR Indian Rupee	0.00	1.82	9.10	—	—	Financial Services
Kotak Mahindra Bank Ltd	0.38	Dec 31, 2024	368,980	INR Indian Rupee	0.52 % Increase	15.03	—	—	—	Financial Services

Holdings	% Portfolio Weight	Market Value as of Feb 28, 2025	Cur Currency	Share Change %	Maturity Date	Coupon Rate	Sector
Gs 2034 6.79%	8.24	8,001,040	—	—	—	6.79	Government
Ap Sgs 2029 7.70%	7.86	7,632,060	—	—	—	7.70	Government
Goi 2039 7.23%	6.84	6,641,640	—	—	—	7.23	Government
Lic Housing Finance Ltd. 2027 7.93%	6.22	6,039,620	—	—	—	7.93	Corporate
Goi 2028 7.37%	6.10	5,923,100	—	—	—	7.37	Government
Gs 2039 6.92%	5.63	5,466,730	—	—	—	6.92	Government
Mp Sgs 2038 7.26%	4.22	4,097,620	—	—	—	7.26	Government
Adani Ports & Sez Ltd. 2026 9.35%	4.20	4,078,200	—	—	—	9.35	Corporate
Samman Capital Ltd 2028 8.43%	4.12	4,000,520	—	—	—	8.43	Corporate
Gj Sgs 2030 7.68%	4.02	3,903,420	—	—	—	7.68	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	3.37	3,272,270	—	—	—	—	—	—	—

Holdings as of Feb 28, 2025 | The top 85 largest holdings are available for display across Equity, Bond and Other.

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