• Fund Type: Open-End Fund
  • Objective: Aggregate Bond Short
  • Asset Class: Fixed Income
  • Geographic Focus: India

Aviva ULIP Group Short Term Debt Fund

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15.50 INR 0.01 0.08%

As of 00:59:30 ET on 01/27/2015.

Snapshot for Aviva ULIP Group Short Term Debt Fund (AVUGSTD)

Year To Date: +0.48% 3-Month: +2.01% 3-Year: +8.91% 52-Week Range: 14.22 - 15.50
1-Month: +0.65% 1-Year: +8.98% 5-Year: +8.05% Beta vs SENSEX: 0.34

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  • AVUGSTD:IN 15.50
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Fund Profile & Information for AVUGSTD

Aviva ULIP Group Short Term Debt Fund is an Insurance Linked Product incorporated in India. The Fund's objective is to provide capital preservation at a high level of safety and liquidity through judicious investments in high quality short-term debt instruments.

Inception Date: 02-13-2009 Telephone: 91-124-270-9000-01 Tel
Managers: -
Web Site: www.avivaindia.com

Fundamentals for AVUGSTD

NAV (on 2015-01-27) 15.50
Assets (M) (on 2014-09-30) 9.20
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AVUGSTD

No dividends reported

Fees & Expenses for AVUGSTD

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

Top Fund Holdings for AVUGSTD

Holding Data Unavailable.

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

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