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Aviva ULIP Group Cash Fund

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AVUGCSH:IN
21.3910
INR
0.0020
0.01%
As of 00:59:30 ET on 02/09/2016.
Days to Maturity
-
Total Assets (m -) (on 09/30/2015)
51.300
Inception Date
07/16/2006
52Wk Range
19.9280 - 21.3910
Previous Close
21.3890
52Wk Range
19.9280 - 21.3910
1 Yr Return
7.41%
YTD Return
0.71%
Days to Maturity
-
Total Assets (m -) (on 09/30/2015)
51.300
Inception Date
07/16/2006
Fund Managers
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Aviva ULIP Group Cash Fund is an Insurance Linked Product incorporated in India. The Fund's objective is to protect the invested capital through investments in money market and short term debt instruments. This Fund will invest 100% of its portfolio in bank deposits and money market instruments.
ADDRESS
Aviva Life Insurance Co India Ltd
Aviva Towers, Sector Road,
Opp. Golf Course, Sector 43,
Gurgaon 122 00
India
PHONE
91-124-270-9000-01 Tel