Aviva Life - Group Superannuation & Gratuity Debt Fund

  • NAV / 1-Day Return
    28.73 / 0.04%
  • Total Assets (mil)
    1905.10
  • Status
    Open Ended
  • Avg Credit Quality
    Government
  • Category
    Group Bond
  • Index
  • Investment Style
  • 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 10,00010,34110,07710,630 11,651 13,886 21,604 
Fund3.410.776.30 5.23 6.79 8.01 
+/- CRISIL Composite Bond Fund TR INR0.42-1.46-7.50 -3.09 -1.93 -0.43 
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 04/01/2020. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
7.61% Goi 20309.15 —Mil174.32Mil
 
8.13% Goi 20457.98 —Mil152.03Mil
 
Lic Housing Finance Ltd.7.45 —Mil141.93Mil
 
6.97% Goi 20267.08 —Mil134.88Mil
 
L&T Infra Debt Fund Ltd.6.65 —Mil126.69Mil
 % Assets in Top 5 Holdings38.31 
Increase
Decrease
New to Portfolio

Portfolio Date : 12/31/2016

Asset Allocation

Cash 13.90%
Stock 0.00%
Bond 79.45%
Other 6.65%
As of 12/31/2016

Style Map

Avg Eff Duration
Avg Eff Maturity— Yrs
Avg Credit QualityAAA

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