Aviva Life - Life Unit Linked Bond Fund II

F00000H530
NAV / 1-Day Return
27.72 / -0.01%
Total Assets
765.4 Mil
Inception Date
Jan 08, 2010
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Other Bond
Investment Style
—
Minimum Initial Investment
—
Status
Open
TTM Yield
0.00%
Turnover
—



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
27 0
Other Holding
1 0
Total Holding
28 0
Equity Holdings
0
Bond Holdings
27
Other Holdings
1
Total Holdings
28
% Assets in Top 10 Holdings
64
Reported Turnover %
—
As of —
Women Directors %
—
Women Executives %
—
Holdings
% Portfolio Weight
Market Value as of Jan 31, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
Gs 2064 7.34%
8.99 70,014,120
—
— — 7.34 Government
Samman Capital Ltd 2028 8.43%
8.99 70,014,120
—
— — 8.43 Corporate
Gs 2033 7.18%
7.41 57,709,080
—
— — 7.18 Government
Lic Housing Finance Ltd. 2027 7.93%
7.12 55,450,560
—
— — 7.93 Corporate
Gs 2034 6.79%
6.96 54,204,480
—
— — 6.79 Government
Goi 2039 7.23%
6.64 51,712,320
—
— — 7.23 Government
Goi 2034 7.10%
5.04 39,251,520
—
— — 7.10 Government
Adani Ports & Sez Ltd. 2026 9.35%
4.86 37,849,680
—
— — 9.35 Corporate
Mp Sgs 2038 7.26%
4.27 33,254,760
—
— — 7.26 Government
Icici Bank Ltd. Series Dju21lb 2028 6.45%
3.98 30,996,240
—
— — 6.45 Corporate
Holdings as of Jan 31, 2025 | The top 28 largest holdings are available for display across Equity, Bond and Other.
STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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