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Aviva ULIP Group Secure Fund

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AVUGSEC:IN
22.2250
INR
0.0130
0.06%
As of 00:59:30 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
20.2270 - 22.4630
1 Yr Return
9.88%
YTD Return
3.67%
Previous Close
22.2380
52Wk Range
20.2270 - 22.4630
1 Yr Return
9.88%
YTD Return
3.67%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
India
NAV (on 08/31/2015)
22.225
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 9.2 09/30/30 15.69 k 17.55 m 12.40
IGB 8.83 12/12/41 9.21 k 10.19 m 7.20
IGB 8.2 09/24/25 7.60 k 7.80 m 5.51
IGB 8.4 07/28/24 6.97 k 7.27 m 5.14
IGB 9.23 12/23/43 5.58 k 6.44 m 4.55
IGB 8.28 02/15/32 5.03 k 5.25 m 3.71
IGB 8.12 12/10/20 4.12 k 4.17 m 2.95
Infosys Ltd 1.65 k 1.83 m 1.29
IGB 8.24 02/15/27 1.74 k 1.80 m 1.27
Housing Development Finance Co 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