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Aviva ULIP Group Secure Fund

AVUGSEC:IN
23.5120
INR
0.0360
0.15%
As of 12:59 AM EDT 5/27/2016
Fund Type
Open-End Fund
52Wk Range
21.7140 - 23.5120
1 Yr Return
6.42%
YTD Return
3.89%
Previous Close
23.4760
52Wk Range
21.7140 - 23.5120
1 Yr Return
6.82%
YTD Return
3.89%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
India
NAV (on 05/27/2016)
23.512
Total Assets (m INR) (on 12/31/2015)
342.500
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
15.69 k 17.55 m 12.40
9.21 k 10.19 m 7.20
7.60 k 7.80 m 5.51
6.97 k 7.27 m 5.14
5.58 k 6.44 m 4.55
5.03 k 5.25 m 3.71
4.12 k 4.17 m 2.95
1.65 k 1.83 m 1.29
1.74 k 1.80 m 1.27
1.22 k 1.60 m 1.13
Profile
Aviva ULIP Group Secure Fund is an Insurance Linked Product incorporated in India. The Fund's objective is to provide progressive returns with a minimum guarantee on maturity.
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