• Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: India

Aviva ULIP Group Debt Fund

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AVUGDBT:IN

18.67 INR 0.05 0.25%

As of 00:59:30 ET on 07/21/2014.

Snapshot for Aviva ULIP Group Debt Fund (AVUGDBT)

Year To Date: +6.89% 3-Month: +3.81% 3-Year: +8.94% 52-Week Range: 16.51 - 18.68
1-Month: +0.45% 1-Year: +7.86% 5-Year: - Beta vs SENSEX: 0.41

Mutual Fund Chart for AVUGDBT

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  • AVUGDBT:IN 18.67
  • 1M
  • 1Y
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Fund Profile & Information for AVUGDBT

Aviva ULIP Group Debt Fund is an Insurance Linked Product incorporated in India. The Fund's objective is to generate a steady income through investments in high quality fixed income securities.

Inception Date: 07-16-2006 Telephone: 91-124-270-9000-01 Tel
Managers: -
Web Site: www.avivaindia.com

Fundamentals for AVUGDBT

NAV (on 2014-07-21) 18.67
Assets (M) (on 2014-03-31) 462.50
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AVUGDBT

No dividends reported

Fees & Expenses for AVUGDBT

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AVUGDBT

Filing Date: 12/31/2013
Name Position Value % of Total
IGB 8.97 12/05/30 63,996 62,549,640 11.720%
IGB 7.16 05/20/23 37,496 32,929,290 6.170%
IGB 8.83 12/12/41 30,481 29,246,760 5.480%
IGB 8.83 11/25/23 14,989 14,996,970 2.810%
IGB 8.12 12/10/20 15,002 14,303,160 2.680%
IGB 8.33 06/07/36 9,973 9,126,270 1.710%
IGB 8.3 12/31/42 10,025 9,072,900 1.700%
ANDHRA 9.39 11/20/23 8,006 8,005,500 1.500%
TAMILN 8.85 10/17/22 4,803 4,803,300 0.900%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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