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Aviva ULIP Group Debt Fund

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AVUGDBT:IN
21.1160
INR
0.0090
0.04%
As of 00:59:30 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
18.8200 - 21.1250
1 Yr Return
12.20%
YTD Return
5.00%
Previous Close
21.1250
52Wk Range
18.8200 - 21.1250
1 Yr Return
12.20%
YTD Return
5.00%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 09/03/2015)
21.116
Total Assets (m INR) (on 12/31/2014)
562.800
Inception Date
07/16/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
IGB 9.23 12/23/43 69.87 k 80.59 m 14.32
IGB 8.4 07/28/24 45.53 k 47.50 m 8.44
IGB 8.83 11/25/23 32.29 k 34.33 m 6.10
IGB 8.97 12/05/30 27.62 k 30.11 m 5.35
IGB 9.2 09/30/30 7.85 k 8.78 m 1.56
IGB 8.33 06/07/36 7.87 k 8.22 m 1.46
ANDHRA 9.39 11/20/23 6.75 k 6.75 m 1.20
IGB 8.3 07/02/40 4.72 k 4.95 m 0.88
TAMILN 8.85 10/17/22 4.11 k 4.11 m 0.73
Profile
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.
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