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Aviva ULIP Group Short Term Debt Fund

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AVUGSTD:IN
16.2330
INR
0.0030
0.02%
As of 00:59:30 ET on 09/04/2015.
Fund Type
Open-End Fund
52Wk Range
15.0230 - 16.2330
1 Yr Return
8.05%
YTD Return
5.35%
Previous Close
16.2300
52Wk Range
15.0230 - 16.2330
1 Yr Return
8.05%
YTD Return
5.35%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 09/04/2015)
16.233
Total Assets (m INR) (on 12/31/2014)
9.400
Inception Date
02/13/2009
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
-
Profile
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.
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