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

Aviva ULIP Group Debt Fund

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17.93 INR 0.05 0.30%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Aviva ULIP Group Debt Fund (AVUGDBT)

Year To Date: +2.67% 3-Month: +1.29% 3-Year: +8.24% 52-Week Range: 16.51 - 18.04
1-Month: +0.98% 1-Year: +3.55% 5-Year: +6.53% Beta vs SENSEX: 0.40

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  • AVUGDBT:IN 17.93
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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 2014-04-17) 17.93
Assets (M) -
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

Holding Data Unavailable.

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

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