Aviva Life - Group Superannuation & Gratuity Growth Fund

  • NAV / 1-Day Return
    33.50 / -0.03%
  • 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 10,0009,87910,19910,323 11,440 14,024 22,984 
Fund-1.211.993.23 4.59 7.00 8.68 
+/- CRISIL Hybrid 35+65 - Agg TR INR-0.89-3.15-3.75 -1.29 -1.21 -0.62 
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 08/13/2020. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd3.991034.45INR-2.32
738.75 - 1305.50
 
Infosys Ltd3.36953.60INR0.25
509.25 - 986.45
 
Reliance Industries Ltd3.292113.80INR-0.39
867.40 - 2196.00
 
ITC Ltd3.13196.40INR-2.51
134.60 - 266.30
 
Housing Development Finance Corp Ltd2.821791.70INR-0.73
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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