Aviva Life - Group Superannuation & Gratuity Income Fund

  • NAV / 1-Day Return
    17.03 / 0.00%
  • Total Assets (mil)
    0.10
  • Status
    Open Ended
  • Avg Credit Quality
    Government
  • Category
    Group Bond
  • Index
  • Investment Style
  • Credit Quality / Interest Rate Sensitivity

Portfolio Summary  31/12/2016

Total Market Value (mil)
0.0100 INR
 
 
 
 
Number of Holdings
3
Number of Stock Holdings
0
Number of Bond Holdings
2
Number of Holdings (S)
0
Number of Stock Holdings (S)
0
Number of Bond Holdings (S)
0
Avg Credit Quality
Government
Yield to Maturity
-
Modified Duration
-

Asset Allocation

  Type % Net
  Bond 25.7600
  Cash 74.2400

Detailed Portfolio

  Name Instrument Rating Weighting
(%)
Market Value
(mil)
Maturity
Date
  Bond
  8.28% GOI 2027 Bond - Gov't/Treasury - Sovereign 17.5700 0.0018 -
  7.16% GOI 2023 Bond - Gov't/Treasury - Sovereign 8.1900 0.0008 -
  Total Bond 25.7600 0.0026
  Cash
  CASH AND MONEY MARKETS Cash - - 74.2400 0.0074 -
  Total Cash 74.2400 0.0074
  Grand Total 100 0.0100
Top
Mutual Fund Tools
Feedback