Aviva Life - Group Superannuation & Gratuity Secure Fund

  • NAV / 1-Day Return
    28.46 / -0.72%
  • Total Assets (mil)
    451.80
  • Status
    Open Ended
  • Avg Credit Quality
    AAA
  • Category
    Group Allocation
  • Index
  • Investment Style
    Large Growth
  • Credit Quality / Interest Rate Sensitivity

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,0009,5879,5239,728 10,875 12,891 20,696 
Fund-4.13-4.77-2.72 2.84 5.21 7.54 
+/- CRISIL Hybrid 35+65 - Agg TR INR-0.60-1.44-10.67 -5.65 -2.29 -2.24 
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 04/01/2020. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd1.60829.65INR-3.74
738.75 - 1305.50
 
Infosys Ltd1.16602.80INR-6.03
509.25 - 847.00
 
Reliance Industries Ltd1.081080.45INR-2.99
875.65 - 1617.55
 
ITC Ltd1.02166.40INR-3.09
134.60 - 310.00
 
Housing Development Finance Corp Ltd0.94
 % Assets in Top 5 Holdings5.80 
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Portfolio Date :12/31/2016, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 12.94%
Stock 17.59%
Bond 63.58%
Other 5.89%
As of 12/31/2016

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration
Avg Eff Maturity— Yrs
Avg Credit QualityAAA

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