Aviva Life - Group Superannuation & Gratuity Balanced Fund | Insurance Fund Overview

NAV / 1-Day Return

46.15 / 0.02%

Total Assets

177.5 Mil

Inception Date

Mar 10, 2006

Expense Ratio

—

Fee Level

—

Load

None

Growth of 10,000

Index

30,797

Investment

23,461

Returns

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	YTD
Investment	4.20	10.89	13.29	2.88	7.45	11.00	13.49	2.78	11.68	9.12	2.80
Category	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Index	3.10	8.24	23.64	2.83	10.66	17.98	19.74	4.80	18.39	12.81	-0.70
Quartile Rank	Quartile Rank is fourth	Quartile Rank is third	Quartile Rank is first	Quartile Rank is fourth	—	—	—	—	—	—	—
Percentile Rank	77	57	8	81	—	—	—	—	—	—	—
# of Invest. in Cat.	—	—	—	—	—	—	—	—	—	—	—
Category Name	—	—	—	—	—	—	—	—	—	—	—

Asset Class	Investment	Category	Index
Equity	34.51	31.86	0.00
Fixed Income	61.00	63.04	98.62
Preferred	0.00	0.00	0.00
Convertible	0.00	0.00	0.00
Cash	4.49	4.48	1.38
Other	0.00	0.64	0.00

Stock Style

People

Inception Date

Mar 10, 2006

Number of Managers

Longest Tenure

1.0 Years

Average Tenure

1.0 Years

Advisor(s)

Aviva Life Insurance Company Limited

Management Team

Gurpreet Arora

Mar 31, 2024 –Present

Nitin Garg

Mar 31, 2024 –Present

Manager Timeline

Male
Female
Non-Binary
Not Disclosed
Not Available

Morningstar Risk & Return

Risk vs. Category

Return vs. Category

Holdings

Portfolio Holdings	# Long	# Short
Equity Holding	64	0
Bond Holding	25	0
Other Holding	1	0
Total Holding	90	0

Equity Holdings

Bond Holdings

Other Holdings

Total Holdings

—

As of —

Women Directors %

Women Executives %

Holdings	% Portfolio Weight	First Bought	Market Value as of Jan 31, 2025	Cur Currency	Share Change %	1-Year Return	Forward P/E	Economic Moat	ESG Risk Rating Assessment	Sector
HDFC Bank Ltd	3.38	Dec 31, 2024	6,185,400	INR Indian Rupee	2.59 % Increase	27.59	—	—	—	Financial Services
ICICI Bank Ltd	2.91	Dec 31, 2024	5,325,300	INR Indian Rupee	3.61 % Decrease	24.16	18.73	—	—	Financial Services
Reliance Industries Ltd	2.46	Dec 31, 2024	4,501,800	INR Indian Rupee	0.20 % Increase	-11.31	—	—	—	Energy
Infosys Ltd	2.24	Dec 31, 2024	4,099,200	INR Indian Rupee	3.37 % Decrease	11.17	21.98	Narrow	—	Technology
Bharti Airtel Ltd	1.55	Dec 31, 2024	2,836,500	INR Indian Rupee	0.93 % Increase	40.64	—	—	—	Communication Services
Tata Consultancy Services Ltd	1.40	Dec 31, 2024	2,562,000	INR Indian Rupee	3.11 % Decrease	-3.30	22.78	Wide	—	Technology
Larsen & Toubro Ltd	1.29	Dec 31, 2024	2,360,700	INR Indian Rupee	0.30 % Decrease	-3.32	—	—	—	Industrials
State Bank of India	1.03	Dec 31, 2024	1,884,900	INR Indian Rupee	2.91 % Increase	5.34	9.42	—	—	Financial Services
Axis Bank Ltd	0.95	Dec 31, 2024	1,738,500	INR Indian Rupee	0.34 % Decrease	8.38	—	—	—	Financial Services
Kotak Mahindra Bank Ltd	0.86	Dec 31, 2024	1,573,800	INR Indian Rupee	8.10 % Decrease	22.27	—	—	—	Financial Services

Holdings	% Portfolio Weight	Market Value as of Jan 31, 2025	Cur Currency	Share Change %	Maturity Date	Coupon Rate	Sector
Goi 2039 7.23%	4.62	8,454,600	—	—	—	7.23	Government
Gs 2034 6.79%	4.59	8,399,700	—	—	—	6.79	Government
Goi 2028 7.37%	4.58	8,381,400	—	—	—	7.37	Government
Samman Capital Ltd 2028 8.43%	4.37	7,997,100	—	—	—	8.43	Corporate
Gs 2033 7.18%	4.31	7,887,300	—	—	—	7.18	Government
Gs 2064 7.34%	4.24	7,759,200	—	—	—	7.34	Government
Goi 2034 7.10%	4.13	7,557,900	—	—	—	7.10	Government
Ap Sgs 2029 7.70%	3.90	7,137,000	—	—	—	7.70	Government
Icici Bank Ltd. Series Dju21lb 2028 6.45%	3.18	5,819,400	—	—	—	6.45	Corporate
Gj Sgs 2030 7.68%	2.95	5,398,500	—	—	—	7.68	Government

Holdings	% Portfolio Weight	Market Value	Cur Currency	Prospectus Net Expense Ratio	1-Year Return	Morningstar Rating	Medalist Rating	Total Assets	Morningstar Category
Cash And Money Markets	4.49	8,216,700	—	—	—	—	—	—	—

Holdings as of Jan 31, 2025 | The top 90 largest holdings are available for display across Equity, Bond and Other.

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