Aviva Life - Group Superannuation & Gratuity Income Fund

  • NAV / 1-Day Return
    17.03 / 0.00%
  • Total Assets (mil)
    0.10
  • 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 10,00010,00010,00010,000 10,241 11,904  
Fund0.000.000.00 0.80 3.55  
+/- CRISIL Composite Bond Fund TR INR-2.99-2.23-13.79 -7.52 -5.17  
% 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
 
8.28% Goi 202717.57 —Mil0.02Mil
 
7.16% Goi 20238.19 —Mil0.01Mil
 % Assets in Top 5 Holdings25.76 
Increase
Decrease
New to Portfolio

Portfolio Date : 12/31/2016

Asset Allocation

Cash 74.24%
Stock 0.00%
Bond 25.76%
Other 0.00%
As of 12/31/2016

Style Map

Avg Eff Duration
Avg Eff Maturity— Yrs
Avg Credit QualityAAA

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