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Aviva ULIP Group Secure Fund

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AVUGSEC:IN
22.1340
INR
0.0390
0.18%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
22.10
52Wk Range
19.76 - 22.21
1 Yr Return
10.68%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
22.134
Total Assets (m INR) (on 12/31/2014)
141.500
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
IGB 8.2 09/24/25 10.88 k 11.02 m 7.79
IGB 8.83 12/12/41 7.23 k 7.85 m 5.55
IGB 8.28 02/15/32 7.20 k 7.37 m 5.21
IGB 8.28 09/21/27 5.09 k 5.21 m 3.68
IGB 9.23 12/23/43 3.99 k 4.54 m 3.21
IGB 9.2 09/30/30 3.99 k 4.41 m 3.12
IGB 8.24 02/15/27 2.50 k 2.55 m 1.80
IGB 8.97 12/05/30 2.00 k 2.18 m 1.54
IGB 8.27 06/09/20 2.00 k 2.02 m 1.43
Infosys Ltd 1.72 k 1.70 m 1.20
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