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

NAV / 1-Day Return

Total Assets

239.6 Mil

Inception Date

Mar 10, 2006

Expense Ratio

—

Fee Level

—

Load

None

Growth of 10,000

Returns

Asset Class	Investment	Category	Index
Equity	54.66	31.86	0.00
Fixed Income	42.08	63.04	98.62
Preferred	0.00	0.00	0.00
Convertible	0.00	0.00	0.00
Cash	2.98	4.48	1.38
Other	0.28	0.64	0.00

Stock Style

People

Inception Date

Mar 10, 2006

Number of Managers

Longest Tenure

8.2 Years

Average Tenure

4.6 Years

Advisor(s)

Aviva Life Insurance Company Limited

Management Team

Nitin Garg

Jan 30, 2017 –Present

Vivek Verma

Mar 31, 2024 –Present

Manager Timeline

Male
Female
Non-Binary
Not Disclosed
Not Available

Morningstar Risk & Return

Holdings

Portfolio Holdings	# Long	# Short
Equity Holding	71	0
Bond Holding	27	0
Other Holding	2	0
Total Holding	100	0

Equity Holdings

Bond Holdings

Other Holdings

Total Holdings

100

—

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	Equity Star Rating	Economic Moat	ESG Risk Rating Assessment	Sector
HDFC Bank Ltd	6.01	Dec 31, 2024	14,892,780	INR Indian Rupee	0.13 % Decrease	27.59	—		—	—	Financial Services
ICICI Bank Ltd	4.40	Dec 31, 2024	10,903,200	INR Indian Rupee	0.07 % Decrease	24.16	18.73		—	—	Financial Services
Reliance Industries Ltd	4.34	Dec 31, 2024	10,754,520	INR Indian Rupee	2.62 % Increase	-11.31	—		—	—	Energy
Infosys Ltd	3.51	Dec 31, 2024	8,697,780	INR Indian Rupee	1.42 % Increase	11.17	21.98		Narrow	—	Technology
Bharti Airtel Ltd	2.37	Dec 31, 2024	5,872,860	INR Indian Rupee	0.17 % Decrease	40.64	—		—	—	Communication Services
Larsen & Toubro Ltd	2.24	Dec 31, 2024	5,550,720	INR Indian Rupee	0.06 % Decrease	-3.32	—		—	—	Industrials
Tata Consultancy Services Ltd	2.12	Dec 31, 2024	5,253,360	INR Indian Rupee	0.24 % Increase	-3.30	22.78		Wide	—	Technology
ITC Ltd	1.84	Dec 31, 2024	4,559,520	INR Indian Rupee	—	—	—	—	—	—	—
State Bank of India	1.52	Dec 31, 2024	3,766,560	INR Indian Rupee	0.10 % Decrease	5.34	9.42		—	—	Financial Services
Mahindra & Mahindra Ltd	1.49	Dec 31, 2024	3,692,220	INR Indian Rupee	0.40 % Decrease	46.75	22.83		—	—	Consumer Cyclical

Holdings	% Portfolio Weight	Market Value as of Jan 31, 2025	Cur Currency	Share Change %	Maturity Date	Coupon Rate	Sector
Lic Housing Finance Ltd. 2027 7.93%	3.26	8,078,280	—	—	—	7.93	Corporate
Goi 2039 7.23%	3.23	8,003,940	—	—	—	7.23	Government
Gs 2064 7.34%	3.08	7,632,240	—	—	—	7.34	Government
Gs 2034 6.79%	2.62	6,492,360	—	—	—	6.79	Government
Goi 2034 7.10%	2.57	6,368,460	—	—	—	7.10	Government
Ap Sgs 2029 7.70%	2.41	5,971,980	—	—	—	7.70	Government
Icici Bank Ltd. Series Dju21lb 2028 6.45%	2.35	5,823,300	—	—	—	6.45	Corporate
Hr Sgs 2034 7.42%	2.15	5,327,700	—	—	—	7.42	Government
7.18% Gs 2033	2.11	5,228,580	—	—	—	7.18	Government
Gj Sgs 2030 7.68%	2.09	5,179,020	—	—	—	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	2.98	7,384,440	—	—	—	—	—	—	—
Hdfc Nifty Bank Etf	0.28	693,840	—	—	—	—	—	—	—

Holdings as of Jan 31, 2025 | The top 100 largest holdings are available for display across Equity, Bond and Other.

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