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  • 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

22.05 INR 0.02 0.09%

As of 00:59:30 ET on 05/22/2015.

Snapshot for Aviva ULIP Group Secure Fund (AVUGSEC)

Year To Date: +2.85% 3-Month: -0.07% 3-Year: +12.59% 52-Week Range: 19.49 - 22.21
1-Month: -0.09% 1-Year: +13.54% 5-Year: +9.63% Beta vs SENSEX: 0.52

Mutual Fund Chart for AVUGSEC

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  • AVUGSEC:IN 22.05
  • 1M
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Interactive AVUGSEC Chart

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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 2015-05-22) 22.05
Assets (M) (on 2014-12-31) 141.50
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: 12/31/2014
Name Position Value % of Total
IGB 8.2 09/24/25 10,878 11,022,850 7.790%
IGB 8.83 12/12/41 7,231 7,853,250 5.550%
IGB 8.28 02/15/32 7,197 7,372,150 5.210%
IGB 8.28 09/21/27 5,090 5,207,200 3.680%
IGB 9.23 12/23/43 3,992 4,542,150 3.210%
IGB 9.2 09/30/30 3,991 4,414,800 3.120%
IGB 8.24 02/15/27 2,500 2,547,000 1.800%
IGB 8.97 12/05/30 2,000 2,179,100 1.540%
IGB 8.27 06/09/20 1,998 2,023,450 1.430%
Infosys Ltd 861 1,698,000 1.200%

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

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