• 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

20.26 INR 0.06 0.30%

As of 00:59:30 ET on 09/16/2014.

Snapshot for Aviva ULIP Group Secure Fund (AVUGSEC)

Year To Date: +12.75% 3-Month: +2.40% 3-Year: +11.23% 52-Week Range: 17.15 - 20.34
1-Month: +1.43% 1-Year: +17.99% 5-Year: +8.80% Beta vs SENSEX: 0.52

Mutual Fund Chart for AVUGSEC

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  • AVUGSEC:IN 20.26
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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 2014-09-16) 20.26
Assets (M) (on 2014-03-31) 172.50
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: 12/31/2013
Name Position Value % of Total
IGB 8.2 09/24/25 24,593 22,810,410 13.410%
IGB 8.83 12/12/41 12,693 12,179,160 7.160%
IGB 8.28 02/15/32 8,213 7,518,420 4.420%
IGB 8.28 09/21/27 7,006 6,497,820 3.820%
IGB 8.97 12/05/30 5,499 5,375,160 3.160%
IGB 7.16 05/20/23 6,004 5,273,100 3.100%
IGB 8.3 12/31/42 5,507 4,983,930 2.930%
ITC Ltd 8,727 2,806,650 1.650%
Infosys Ltd 649 2,262,330 1.330%
Reliance Industries Ltd 2,072 1,854,090 1.090%

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

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