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Aviva ULIP Group Secure Fund

AVUGSEC:IN
26.5981
INR
0.0255
0.10%
As of 12:59 AM EDT 5/29/2017
Fund Type
Open-End Fund
52Wk Range
23.5310 - 26.6236
1 Yr Return
13.13%
YTD Return
4.50%
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Previous Close
26.6236
52Wk Range
23.5310 - 26.6236
1 Yr Return
13.41%
YTD Return
4.50%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
India
NAV (on 05/29/2017)
26.5981
Total Assets (m INR) (on 04/28/2017)
478.800
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
44.53 k 44.53 m 9.30
37.39 k 37.39 m 7.81
29.30 k 29.30 m 6.12
21.40 k 21.40 m 4.47
19.44 k 19.44 m 4.06
19.20 k 19.20 m 4.01
17.14 k 17.14 m 3.58
11.49 k 11.49 m 2.40
11.30 k 11.30 m 2.36
7.66 k 7.66 m 1.60
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