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Aviva ULIP Group Short Term Debt Fund

AVUGSTD:IN
18.3429
INR
0.0026
0.01%
As of 12:59 AM EST 2/9/2017
Fund Type
Open-End Fund
52Wk Range
17.4110 - 18.3429
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Previous Close
18.3403
52Wk Range
17.4110 - 18.3429
1 Yr Return
5.46%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 02/09/2017)
18.3429
Total Assets (m INR) (on 09/30/2015)
3.100
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