Aviva Life - Group Superannuation & Gratuity Short-Term Debt Fund

  • NAV / 1-Day Return
    21.90 / 0.01%
  • Total Assets (mil)
    0.00
  • Status
    Open Ended
  • Avg Credit Quality
  • Category
    Group Bond
  • Index
  • Investment Style
  • Credit Quality / Interest Rate Sensitivity

Portfolio Summary  31/12/2016

Total Market Value (mil)
0.0000 INR
 
 
 
 
Number of Holdings
1
Number of Stock Holdings
0
Number of Bond Holdings
0
Number of Holdings (S)
0
Number of Stock Holdings (S)
0
Number of Bond Holdings (S)
0
Avg Credit Quality
-
Yield to Maturity
-
Modified Duration
-

Asset Allocation

  Type % Net
  Cash 100.0000

Detailed Portfolio

  Name Instrument Rating Weighting
(%)
Market Value
(mil)
Maturity
Date
  Cash
  Cash and Equivalents Cash - - 100.0000 - -
  Total Cash 100.0000 -
  Grand Total 100 -
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