Aviva Life - Group Superannuation & Gratuity Growth Fund

  • NAV / 1-Day Return
    30.09 / 1.44%
  • Total Assets (mil)
    133.10
  • 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 10,0008,95310,1429,090 10,566 12,859 21,976 
Fund-10.471.42-9.10 1.85 5.16 8.19 
+/- CRISIL Hybrid 35+65 - Agg TR INR-1.00-8.79-4.95 -2.85 -1.87 -0.31 
% 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 Ltd3.99924.25INR-2.22
738.75 - 1305.50
 
Infosys Ltd3.36697.00INR-1.47
509.25 - 847.00
 
Reliance Industries Ltd3.291457.05INR-1.03
867.40 - 1602.30
 
ITC Ltd3.13193.30INR1.39
134.60 - 291.70
 
Housing Development Finance Corp Ltd2.821594.05INR-1.83
1473.45 - 2499.90
 % Assets in Top 5 Holdings16.59 
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Portfolio Date :12/31/2016, Price data delayed 15 ~ 30 minutes

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