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

  • NAV / 1-Day Return
    21.91 / 0.01%
  • Total Assets (mil)
    0.00
  • Status
    Open Ended
  • Avg Credit Quality
  • 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 10,00010,25410,03310,447 11,636 13,552 20,188 
Fund2.540.334.47 5.18 6.27 7.28 
+/- CRISIL Composite Bond Fund TR INR-6.93-1.07-7.82 -3.53 -3.23 -1.55 
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 08/14/2020. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 % Assets in Top 5 Holdings0 
Increase
Decrease
New to Portfolio

Portfolio Date : 12/31/2016

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