• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: India

Aviva ULIP Group Secure Fund

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AVUGSEC:IN

20.82 INR 0.07 0.32%

As of 00:59:30 ET on 10/30/2014.

Snapshot for Aviva ULIP Group Secure Fund (AVUGSEC)

Year To Date: +15.49% 3-Month: +3.98% 3-Year: +11.78% 52-Week Range: 17.51 - 20.82
1-Month: +2.33% 1-Year: +17.09% 5-Year: +9.24% Beta vs SENSEX: 0.52

Mutual Fund Chart for AVUGSEC

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  • AVUGSEC:IN 20.82
  • 1M
  • 1Y
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Fund Profile & Information for AVUGSEC

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.

Inception Date: 07-16-2006 Telephone: 91-124-270-9000-01 Tel
Managers: -
Web Site: www.avivaindia.com

Fundamentals for AVUGSEC

NAV (on 2014-10-30) 20.82
Assets (M) (on 2014-06-30) 184.50
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AVUGSEC

No dividends reported

Fees & Expenses for AVUGSEC

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AVUGSEC

Filing Date: 06/30/2014
Name Position Value % of Total
IGB 8.2 09/24/25 10,906 10,442,700 5.660%
IGB 8.83 12/12/41 9,236 9,298,800 5.040%
IGB 8.28 02/15/32 8,197 7,859,700 4.260%
IGB 9.2 09/30/30 7,021 7,287,750 3.950%
IGB 8.24 02/15/27 6,519 6,236,100 3.380%
IGB 8.3 12/31/42 5,516 5,258,250 2.850%
IGB 8.28 09/21/27 5,310 5,092,200 2.760%
IGB 8.83 11/25/23 4,515 4,538,700 2.460%
Infosys Ltd 767 2,490,750 1.350%
ICICI Bank Ltd 1,678 2,380,050 1.290%

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

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