Aviva Life - Group Superannuation & Gratuity Debt Fund

  • NAV / 1-Day Return
    29.76 / 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

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,71210,22210,840 11,919 14,349 21,959 
Fund7.122.228.40 6.03 7.49 8.18 
+/- CRISIL Composite Bond Fund TR INR2.651.50-5.08 -2.32 -1.34 -0.23 
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 05/28/2020. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
7.61% Goi 20309.15 —Mil174.32Mil
 
8.13% Goi 20457.98 —Mil152.03Mil
 
Lic Housing Finance Ltd.7.45 —Mil141.93Mil
 
6.97% Goi 20267.08 —Mil134.88Mil
 
L&T Infra Debt Fund Ltd.6.65 —Mil126.69Mil
 % Assets in Top 5 Holdings38.31 
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Portfolio Date : 12/31/2016

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