Error: Could not add to watchlist. X
+ Watchlist

Aviva ULIP Group Debt Fund

AVUGDBT:IN
24.6025
INR
0.0188
0.08%
As of 12:59 AM EDT 4/24/2017
Fund Type
Open-End Fund
52Wk Range
22.3220 - 25.3230
1 Yr Return
10.18%
YTD Return
0.11%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
24.5837
52Wk Range
22.3220 - 25.3230
1 Yr Return
10.15%
YTD Return
0.11%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 04/24/2017)
24.6025
Total Assets (b INR) (on 02/28/2017)
1.896
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
199.99 k 199.99 m 10.55
112.22 k 112.22 m 5.92
100.85 k 100.85 m 5.32
89.47 k 89.47 m 4.72
82.46 k 82.46 m 4.35
52.89 k 52.89 m 2.79
38.67 k 38.67 m 2.04
32.79 k 32.79 m 1.73
28.05 k 28.05 m 1.48
Profile
Aviva ULIP Group Debt Fund is an Insurance Linked Product incorporated in India. The Fund's objective is to generate a steady income through investments in high quality fixed income securities.
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