• 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

19.96 INR 0.02 0.09%

As of 00:59:30 ET on 12/19/2014.

Snapshot for Aviva ULIP Group Debt Fund (AVUGDBT)

Year To Date: +14.32% 3-Month: +5.35% 3-Year: +9.92% 52-Week Range: 17.40 - 20.14
1-Month: +1.76% 1-Year: +14.50% 5-Year: +8.79% Beta vs SENSEX: 0.40

Mutual Fund Chart for AVUGDBT

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  • AVUGDBT:IN 19.96
  • 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 2014-12-19) 19.96
Assets (M) (on 2014-09-30) 557.10
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: 06/30/2014
Name Position Value % of Total
IGB 8.83 11/25/23 65,401 65,743,920 11.880%
IGB 8.97 12/05/30 34,917 35,528,280 6.420%
IGB 8.28 09/21/27 36,874 35,362,260 6.390%
IGB 9.23 12/23/43 31,328 32,927,300 5.950%
IGB 8.35 05/14/22 20,030 19,479,680 3.520%
IGB 8.32 08/02/32 9,948 9,573,820 1.730%
IGB 8.33 06/07/36 9,948 9,573,820 1.730%
ANDHRA 9.39 11/20/23 8,135 8,134,980 1.470%
TAMILN 8.85 10/17/22 4,981 4,980,600 0.900%
IGB 8.24 02/15/27 3,008 2,877,680 0.520%

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

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