Aviva Life - Group Superannuation & Gratuity Balanced Fund

  • NAV / 1-Day Return
    24.87 / -1.38%
  • Total Assets (mil)
    272.20
  • Status
    Open Ended
  • Avg Credit Quality
    Government
  • 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 10,0008,7428,8339,096 10,432 12,250 18,089 
Fund-12.58-11.67-9.04 1.42 4.14 6.11 
+/- CRISIL Hybrid 35+65 - Agg TR INR-9.05-8.34-16.99 -7.07 -3.36 -3.68 
% 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 Ltd3.12829.65INR-3.74
738.75 - 1305.50
 
Infosys Ltd2.25602.80INR-6.03
509.25 - 847.00
 
Reliance Industries Ltd2.101080.45INR-2.99
875.65 - 1617.55
 
ITC Ltd1.97166.40INR-3.09
134.60 - 310.00
 
Housing Development Finance Corp Ltd1.801583.50INR-3.04
1473.45 - 2499.90
 % Assets in Top 5 Holdings11.24 
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Portfolio Date :12/31/2016, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 11.28%
Stock 33.98%
Bond 51.80%
Other 2.94%
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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