Aviva Life - Group Superannuation & Gratuity Debt Fund

  • NAV / 1-Day Return
    30.31 / 0.06%
  • 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 10,00010,8959,97410,867 11,779 14,383 22,262 
Fund8.95-0.268.67 5.61 7.54 8.33 
+/- CRISIL Composite Bond Fund TR INR-0.51-1.66-3.62 -3.10 -1.96 -0.50 
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 08/14/2020. 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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