Aviva Life - Group Superannuation & Gratuity Secure Fund

  • NAV / 1-Day Return
    30.02 / 0.32%
  • 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 10,00010,11310,19510,099 11,275 13,630 21,517 
Fund1.131.950.99 4.08 6.39 7.96 
+/- CRISIL Hybrid 35+65 - Agg TR INR10.60-8.265.14 -0.62 -0.64 -0.53 
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 05/28/2020. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd1.60951.65INR0.68
738.75 - 1305.50
 
Infosys Ltd1.16691.00INR-2.32
509.25 - 847.00
 
Reliance Industries Ltd1.081464.40INR-0.53
867.40 - 1602.30
 
ITC Ltd1.02197.35INR3.51
134.60 - 291.70
 
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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