Aviva Life - Group Superannuation & Gratuity Debt Fund

  • NAV / 1-Day Return
    30.06 / 0.00%
  • Total Assets (mil)
    1905.10
  • Status
    Open Ended
  • Avg Credit Quality
    Government
  • Category
    Group Bond
  • Index
  • Investment Style
  • Credit Quality / Interest Rate Sensitivity

Portfolio Summary  31/12/2016

Total Market Value (mil)
190.5100 INR
 
 
 
 
Number of Holdings
33
Number of Stock Holdings
0
Number of Bond Holdings
29
Number of Holdings (S)
0
Number of Stock Holdings (S)
0
Number of Bond Holdings (S)
0
Avg Credit Quality
Government
Yield to Maturity
-
Modified Duration
-

Asset Allocation

  Type % Net
  Bond 79.4500
  Cash 13.9000
  Other 6.6500

Detailed Portfolio

  Name Instrument Rating Weighting
(%)
Market Value
(mil)
Maturity
Date
  Bond
  7.61% GOI 2030 Bond - Gov't/Treasury - Sovereign 9.1500 17.4317 -
  8.13% GOI 2045 Bond - Gov't/Treasury - Sovereign 7.9800 15.2027 -
  LIC Housing Finance Ltd. Bond - Corporate Bond - AAA 7.4500 14.1930 -
  6.97% GOI 2026 Bond - Gov't/Treasury - Sovereign 7.0800 13.4881 -
  8.24% GOI 2033 Bond - Gov't/Treasury - Sovereign 6.0300 11.4878 -
  Tata Sons Ltd. Bond - Corporate Bond - AAA 5.9900 11.4115 -
  7.68% GOI 2023 Bond - Gov't/Treasury - Sovereign 4.5500 8.6682 -
  7.06% GOI 2046 Bond - Gov't/Treasury - Sovereign 2.8400 5.4105 -
  Reliance Capital Ltd. Bond - Corporate Bond - AAA 2.7800 5.2962 -
  Mahindra & Mahindra Ltd. Bond - Corporate Bond - AAA 2.6100 4.9723 -
  HDFC Ltd. Bond - Corporate Bond - AAA 2.5800 4.9152 -
  6.79% GOI 2029 Bond - Gov't/Treasury - Sovereign 2.4800 4.7246 -
  Reliance Gas Transportation Infrastructure Ltd. Bond - Corporate Bond - AAA 2.0900 3.9817 -
  8.33% GOI 2036 Bond - Gov't/Treasury - Sovereign 2.0700 3.9436 -
  Adani Ports and Special Economic Zone Ltd. Bond - Corporate Bond - AA+ 2.0100 3.8293 -
  6.84% GOI 2022 Bond - Gov't/Treasury - Sovereign 1.7300 3.2958 -
  8.32% GOI 2032 Bond - Gov't/Treasury - Sovereign 1.5100 2.8767 -
  8.28% GOI 2027 Bond - Gov't/Treasury - Sovereign 1.4300 2.7243 -
  Power Grid Corporation of India Ltd. Bond - Corporate Bond - AAA 1.3700 2.6100 -
  7.73% GOI 2034 Bond - Gov't/Treasury - Sovereign 1.2500 2.3814 -
  8.15% GOI 2026 Bond - Gov't/Treasury - Sovereign 0.8500 1.6193 -
  8.83% GOI 2023 Bond - Gov't/Treasury - Sovereign 0.6400 1.2193 -
  Power Finance Corporation Ltd. Bond - Corporate Bond - AAA 0.6100 1.1621 -
  Food Corporation of India Bond - Corporate Bond - AAA 0.5800 1.1050 -
  9.23% GOI 2043 Bond - Gov't/Treasury - Sovereign 0.5800 1.1050 -
  NTPC Ltd. Bond - Corporate Bond - AAA 0.3800 0.7239 -
  8.30% GOI 2040 Bond - Gov't/Treasury - Sovereign 0.3500 0.6668 -
  8.85% Tamil Nadu SDL 2022 Bond - Gov't/Treasury - Sovereign 0.2800 0.5334 -
  8.24% GOI 2027 Bond - Gov't/Treasury - Sovereign 0.2000 0.3810 -
  Total Bond 79.4500 151.3604
  Cash
  CASH AND MONEY MARKETS Cash - - 13.6000 25.9094 -
  State Bank of Hyderabad Cash - CD/Time Deposit - A1+ 0.1500 0.2858 -
  Reliance Capital Ltd. Cash - A1+ 0.1500 0.2858 -
  Total Cash 13.9000 26.4810
  Other
  L&T Infra Debt Fund Ltd. Mutual Fund - Unspecified - AAA 6.6500 12.6689 -
  Total Other 6.6500 12.6689
  Grand Total 100 190.5103
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