Aviva Life - Group Superannuation & Gratuity Secure Fund

  • NAV / 1-Day Return
    32.89 / 0.18%
  • Total Assets (mil)
    451.80
  • Status
    Open Ended
  • Avg Credit Quality
    AAA
  • Category
    Group Allocation
  • Index
  • Investment Style
    Large Growth
  • 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 10,00011,08110,24611,117 11,922 14,575 22,825 
Fund10.812.4611.17 6.04 7.83 8.60 
+/- CRISIL Hybrid 35+65 - Agg TR INR6.84-0.015.56 -0.36 -1.75 -0.31 
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 11/24/2020. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd1.601440.85INR1.00
738.75 - 1464.40
 
Infosys Ltd1.161100.00INR-1.19
509.25 - 1186.00
 
Reliance Industries Ltd1.081929.80INR-1.17
867.40 - 2369.35
 
ITC Ltd1.02193.65INR-0.59
134.60 - 247.95
 
Housing Development Finance Corp Ltd0.94
 % Assets in Top 5 Holdings5.80 
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Portfolio Date :12/31/2016, Price data delayed 15 ~ 30 minutes

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