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0P0000NPQZ

BSE
28.22540 INR
0.0773
0.27%
Last update Jun 19, 9:15 AM IST
Market closed
Previous close
28.30270
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Aviva Life - Life Unit Linked Bond Fund II
28.23
0.08
0.27%

Composition

Weight by sector

Asset allocation

96.56% Bonds
Bonds
96.56%
Cash
3.44%

Top 10 holdings (60.87% of total assets)

10.19% 7.68% Goi 2023
8.49% Mahindra & Mahindra Ltd.
7.29% Tata Sons Ltd.
7.25% Hdfc Ltd.
5.94% L&T Infra Debt Fund Ltd.
7.68% Goi 2023
10.19%
Mahindra & Mahindra Ltd.
8.49%
Tata Sons Ltd.
7.29%
Hdfc Ltd.
7.25%
L&T Infra Debt Fund Ltd.
5.94%
Reliance Gas Transportation Infrastructure Ltd.
4.69%
7.61% Goi 2030
4.39%
6.97% Goi 2026
4.31%
Lic Housing Finance Ltd.
4.17%
8.13% Goi 2045
4.15%
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