Aviva Life - Group Superannuation & Gratuity Cash Fund

  • NAV / 1-Day Return
    26.84 / 0.01%
  • Total Assets (mil)
    34.30
  • 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 10,00010,10910,04010,504 11,654 13,330 19,688 
Fund1.090.405.04 5.23 5.92 7.01 
+/- CRISIL Composite Bond Fund TR INR-1.90-1.83-8.75 -3.08 -2.80 -1.42 
% 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
 
Tata Sons Ltd.6.62 —Mil2.27Mil
 % Assets in Top 5 Holdings6.62 
Increase
Decrease
New to Portfolio

Portfolio Date : 12/31/2016

Asset Allocation

Cash 100.00%
Stock 0.00%
Bond 0.00%
Other 0.00%
As of 12/31/2016

Style Map

Avg Eff Duration
Avg Eff Maturity— Yrs
Avg Credit QualityAAA

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