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Aviva ULIP Group Debt Fund

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AVUGDBT:IN
20.7480
INR
0.0220
0.11%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
20.73
52Wk Range
18.56 - 20.78
1 Yr Return
11.14%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
20.748
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 8.83 11/25/23 40.79 k 42.94 m 7.63
IGB 8.97 12/05/30 35.02 k 38.16 m 6.78
IGB 8.35 05/14/22 33.88 k 34.50 m 6.13
IGB 9.23 12/23/43 17.02 k 19.36 m 3.44
IGB 8.4 07/28/24 14.99 k 15.53 m 2.76
IGB 8.33 06/07/36 9.96 k 10.36 m 1.84
ANDHRA 9.39 11/20/23 8.56 k 8.55 m 1.52
IGB 8.6 06/02/28 8.00 k 8.44 m 1.50
IGB 8.28 09/21/27 7.98 k 8.16 m 1.45
IGB 8.3 07/02/40 6.03 k 6.25 m 1.11
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