Aviva Life - Group Superannuation & Gratuity Cash Fund

  • NAV / 1-Day Return
    27.02 / 0.03%
  • Total Assets (mil)
    34.30
  • 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 10,00010,18010,03710,483 11,626 13,263 19,614 
Fund1.800.374.83 5.15 5.81 6.97 
+/- CRISIL Composite Bond Fund TR INR-2.67-0.36-8.64 -3.19 -3.02 -1.44 
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 06/02/2020. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Tata Sons Ltd.6.62 —Mil2.27Mil
 % Assets in Top 5 Holdings6.62 
Increase
Decrease
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Portfolio Date : 12/31/2016

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