Aviva Life - Group Superannuation & Gratuity Balanced Fund

  • NAV / 1-Day Return
    27.06 / 0.97%
  • Total Assets (mil)
    272.20
  • Status
    Open Ended
  • Avg Credit Quality
    Government
  • 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 10,0009,55510,1739,740 11,091 13,575 19,476 
Fund-4.451.73-2.60 3.51 6.30 6.89 
+/- CRISIL Hybrid 35+65 - Agg TR INR5.02-8.481.56 -1.19 -0.72 -1.60 
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 06/02/2020. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd3.121001.00INR1.35
738.75 - 1305.50
 
Infosys Ltd2.25708.10INR1.22
509.25 - 847.00
 
Reliance Industries Ltd2.101535.70INR1.01
867.40 - 1602.30
 
ITC Ltd1.97197.25INR-1.65
134.60 - 282.90
 
Housing Development Finance Corp Ltd1.801813.55INR4.36
1473.45 - 2499.90
 % Assets in Top 5 Holdings11.24 
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Portfolio Date :12/31/2016, Price data delayed 15 ~ 30 minutes

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