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Fund Name

Scheme	NAV	7 D	15 D	30 D	3 M	6 M	1 Y	2 Y	3 Y	5 Y	10 Y
Aviva New Saveguard Psu Fund	42.2433	5.33	2.51	9.02	18.03	65.61	94.74	48.94	46.02	25.52	16.64
Aviva New Lifebond Plus Psu Fund	42.2433	5.33	2.51	9.02	18.03	65.61	94.74	48.94	46.02	25.52	16.64
Aviva New Freedom Life Psu Fund	42.2433	5.33	2.51	9.02	18.03	65.61	94.74	48.94	46.02	25.52	16.64
Aviva New Lifesaver Plus Psu Fund	42.2433	5.33	2.51	9.02	18.03	65.61	94.74	48.94	46.02	25.52	16.64
Aviva New Lifeline Psu Fund	42.2433	5.33	2.51	9.02	18.03	65.61	94.74	48.94	46.02	25.52	16.64
Aviva Young Scholar Advantage Psu Fund	42.2433	5.33	2.51	9.02	18.03	65.61	94.74	48.94	46.02	25.52	16.64
Aviva Life Saver Advantage Protector Fund Ii	42.2433	5.33	2.51	9.02	18.03	65.61	95.90	48.94	46.02	25.52	12.27
Aviva New Young Scholar Psu Fund	42.2433	5.33	2.51	9.02	18.03	65.61	94.74	48.94	46.02	25.52	16.64
Aviva New Pension Plus Pension Psu Fund-Ii	43.9336	5.30	2.48	8.98	18.75	67.09	97.43	50.19	46.90	26.12	16.93
Aviva New Pension Elite Pension Psu Fund-Ii	43.9336	5.30	2.48	8.98	18.75	67.09	97.43	50.19	46.90	26.12	16.93
Aviva New Pension Plus Pension Infrastructure Fund-Ii	35.3208	2.72	0.63	5.00	11.96	42.34	61.00	27.50	30.11	24.18	14.07
Aviva New Pension Elite Pension Infrastructure Fund-Ii	35.3208	2.72	0.63	5.00	11.96	42.34	61.00	27.50	30.11	24.18	14.07
Aviva New Freedom Life Infrastructure Fund	35.1814	2.71	0.67	5.01	12.67	43.85	62.77	28.27	30.65	25.04	14.65
Aviva Young Scholar Advantage Infrastructure Fund	35.1814	2.71	0.67	5.01	12.67	43.85	62.77	28.27	30.65	25.04	14.65
Aviva New Young Scholar Infrastructure Fund	35.1814	2.71	0.67	5.01	12.67	43.85	62.77	28.27	30.65	25.04	14.65
Aviva New Lifeline Infrastructure Fund	35.1814	2.71	0.67	5.01	12.67	43.85	62.77	28.27	30.65	25.04	14.65
Aviva New Saveguard Infrastructure Fund	35.1814	2.71	0.67	5.01	12.67	43.85	62.77	28.27	30.65	25.04	14.65
Aviva New Lifesaver Plus Infrastructure Fund	35.1814	2.71	0.67	5.01	12.67	43.85	62.77	28.27	30.65	25.04	14.65
Aviva New Lifebond Plus Infrastructure Fund	35.1814	2.71	0.67	5.01	12.67	43.85	62.77	28.27	30.65	25.04	14.65
Aviva Life Saver Advantage Infrastructure Fund Ii	35.1814	2.71	0.67	5.01	12.67	43.85	63.36	28.27	30.65	25.04	14.65
Aviva New Lifeline Enhancer Fund-Ii	51.1554	1.51	-1.21	2.18	5.82	20.16	28.63	15.90	18.38	14.33	13.51
Aviva Young Scholar Advantage Enhancer Fund Ii	51.1554	1.51	-1.21	2.18	5.82	20.16	28.63	15.90	18.38	14.33	13.51
Aviva New Sachin Century Plan Enhancer Fund-Ii	51.1554	1.51	-1.21	2.18	5.82	20.16	28.63	15.90	18.38	14.33	13.51
Aviva New Freedom Life Enhancer Fund-Ii	51.1554	1.51	-1.21	2.18	5.82	20.16	28.63	15.90	18.38	14.33	13.51
Aviva New Lifebond Plus Enhancer Fund-Ii	51.1554	1.51	-1.21	2.18	5.82	20.16	28.63	15.90	18.38	14.33	13.51
Aviva New Saveguard Enhancer Fund-Ii	51.1554	1.51	-1.21	2.18	5.82	20.16	28.63	15.90	18.38	14.33	13.51
Aviva Life Saver Advantage Enhancer Fund Ii	51.1554	1.51	-1.21	2.18	5.82	20.16	28.97	15.90	18.38	14.33	13.51
Aviva New Lifesaver Plus Enhancer Fund-Ii	51.1554	1.51	-1.21	2.18	5.82	20.16	28.63	15.90	18.38	14.33	13.51
Aviva New Young Scholar Enhancer Fund-Ii	51.1554	1.51	-1.21	2.18	5.82	20.16	28.63	15.90	18.38	14.33	13.51
Aviva Life line Enhancer Fund	51.9857	1.48	-1.28	2.13	5.61	19.85	28.15	15.50	17.95	13.73	13.10
Aviva Life Long Enhancer Fund	51.9857	1.48	-1.28	2.13	5.61	19.85	28.15	15.50	17.95	13.73	13.10
Aviva Life Bond 5 Enhancer Fund	51.9857	1.48	-1.28	2.13	5.61	19.85	28.15	15.50	17.95	13.73	13.10
Aviva Freedom Lifeplan Enhancer Fund	51.9857	1.48	-1.28	2.13	5.61	19.85	28.15	15.50	17.95	13.73	13.10
Aviva Save Guard Enhancer Fund	51.9857	1.48	-1.28	2.13	5.61	19.85	28.15	15.50	17.95	13.73	13.10
Aviva Pension Plus Pension Index Fund	48.4882	1.31	-1.49	1.78	5.21	18.87	27.23	16.24	17.95	14.73	13.15
Aviva Life Bond 5 Index Fund	39.4067	1.30	-1.50	1.78	5.24	18.82	27.37	16.36	18.06	14.78	13.15
Aviva Easy Life Plus Index Fund	39.4067	1.30	-1.50	1.78	5.24	18.82	27.37	16.36	18.06	14.78	13.15
Aviva New Pension Plus Pension Index Fund-Ii	46.4719	1.30	-1.56	1.71	5.07	18.44	26.49	15.85	17.59	14.30	12.85
Aviva New Pension Elite Pension Index Fund-Ii	46.4719	1.30	-1.56	1.71	5.07	18.44	26.49	15.85	17.59	14.30	12.85
Aviva Life Saver Plus Index Fund	39.4067	1.30	-1.50	1.78	5.24	18.82	27.37	16.36	18.06	14.78	13.15
Aviva Life Bond Plus Index Fund	39.4067	1.30	-1.50	1.78	5.24	18.82	27.37	16.36	18.06	14.78	13.15
Aviva Life line Index Fund	39.4067	1.30	-1.50	1.78	5.24	18.82	27.37	16.36	18.06	14.78	13.15
Aviva Save Guard Index Fund	39.4067	1.30	-1.50	1.78	5.24	18.82	27.37	16.36	18.06	14.78	13.15
Aviva Freedom Lifeplan Index Fund	39.4067	1.30	-1.50	1.78	5.24	18.82	27.37	16.36	18.06	14.78	13.15
Aviva Life Bond Index Fund	39.4067	1.30	-1.50	1.78	5.24	18.82	27.37	16.36	18.06	14.78	13.15
Aviva Life Long Index Fund	39.4067	1.30	-1.50	1.78	5.24	18.82	27.37	16.36	18.06	14.78	13.15
Aviva Young Scholar Advantage Index Fund Ii	41.7234	1.29	-1.53	1.72	5.04	18.23	26.13	15.32	17.14	14.08	12.49
Aviva Life Saver Advantage Index Fund Ii	41.7234	1.29	-1.53	1.72	5.04	18.23	26.43	15.32	17.14	14.08	12.49
Aviva New Sachin Century Plan Index Fund-Ii	41.7234	1.29	-1.53	1.72	5.04	18.23	26.13	15.32	17.14	14.08	12.49
Aviva New Freedom Life Index Fund-Ii	41.7234	1.29	-1.53	1.72	5.04	18.23	26.13	15.32	17.14	14.08	12.49
Aviva New Lifeline Index Fund-Ii	41.7234	1.29	-1.53	1.72	5.04	18.23	26.13	15.32	17.14	14.08	12.49
Aviva New Saveguard Index Fund-Ii	41.7234	1.29	-1.53	1.72	5.04	18.23	26.13	15.32	17.14	14.08	12.49
Aviva New Young Scholar Index Fund-Ii	41.7234	1.29	-1.53	1.72	5.04	18.23	26.13	15.32	17.14	14.08	12.49
Aviva New Lifebond Plus Index Fund-Ii	41.7234	1.29	-1.53	1.72	5.04	18.23	26.13	15.32	17.14	14.08	12.49
Aviva New Lifesaver Plus Index Fund-Ii	41.7234	1.29	-1.53	1.72	5.04	18.23	26.13	15.32	17.14	14.08	12.49
Aviva Saveguard Junior Growth Fund	110.7240	1.22	-1.03	1.68	4.76	15.93	22.56	13.13	14.86	12.11	11.46
Aviva Life Bond 5 Growth Fund	110.7240	1.22	-1.03	1.68	4.76	15.93	22.56	13.13	14.86	12.11	11.46
Aviva Life Long Growth Fund	110.7240	1.22	-1.03	1.68	4.76	15.93	22.56	13.13	14.86	12.11	11.46
Aviva Young Achiever Growth Fund	110.7240	1.22	-1.03	1.68	4.76	15.93	22.56	13.13	14.86	12.11	11.46
Aviva Freedom Lifeplan Growth Fund	110.7240	1.22	-1.03	1.68	4.76	15.93	22.56	13.13	14.86	12.11	11.46
Aviva Little Master Growth Fund	110.7240	1.22	-1.03	1.68	4.76	15.93	22.56	13.13	14.86	12.11	11.46
Aviva Sachin Century Growth Fund	110.7240	1.22	-1.03	1.68	4.76	15.93	22.56	13.13	14.86	12.11	11.46
Aviva Life Saver Plus Growth Fund	110.7240	1.22	-1.03	1.68	4.76	15.93	22.56	13.13	14.86	12.11	11.46
Aviva Easy Life Plus Growth Fund	110.7240	1.22	-1.03	1.68	4.76	15.93	22.56	13.13	14.86	12.11	11.46
Aviva Life Bond Plus Growth Fund	110.7240	1.22	-1.03	1.68	4.76	15.93	22.56	13.13	14.86	12.11	11.46
Aviva Life line Growth Fund	110.7240	1.22	-1.03	1.68	4.76	15.93	22.56	13.13	14.86	12.11	11.46
Aviva Save Guard Growth Fund	110.7240	1.22	-1.03	1.68	4.76	15.93	22.56	13.13	14.86	12.11	11.46
Aviva Young Scholar Advantage Growth Fund Ii	39.4548	1.21	-1.00	1.66	4.75	15.87	22.43	13.16	14.93	12.38	11.77
Aviva New Lifeline Growth Fund-Ii	39.4548	1.21	-1.00	1.66	4.75	15.87	22.43	13.16	14.93	12.38	11.77
Aviva New Lifebond Plus Growth Fund-Ii	39.4548	1.21	-1.00	1.66	4.75	15.87	22.43	13.16	14.93	12.38	11.77
Aviva Life Saver Advantage Growth Fund Ii	39.4548	1.21	-1.00	1.66	4.75	15.87	22.66	13.16	14.93	12.38	11.77
Aviva New Saveguard Growth Fund-Ii	39.4548	1.21	-1.00	1.66	4.75	15.87	22.43	13.16	14.93	12.38	11.77
Aviva New Sachin Century Plan Growth Fund-Ii	39.4548	1.21	-1.00	1.66	4.75	15.87	22.43	13.16	14.93	12.38	11.77
Aviva New Lifesaver Plus Growth Fund-Ii	39.4548	1.21	-1.00	1.66	4.75	15.87	22.43	13.16	14.93	12.38	11.77
Aviva New Freedom Life Growth Fund-Ii	39.4548	1.21	-1.00	1.66	4.75	15.87	22.43	13.16	14.93	12.38	11.77
Aviva New Young Scholar Growth Fund-Ii	39.4548	1.21	-1.00	1.66	4.75	15.87	22.43	13.16	14.93	12.38	11.77
Aviva Young Scholar Advantage Dynamic Pe Fund	40.3392	1.17	-0.88	1.77	4.65	16.03	23.44	13.95	15.49	12.83	12.36
Aviva Life Saver Advantage Dynamic Pe Fund	40.3392	1.17	-0.88	1.77	4.65	16.03	23.72	13.95	15.49	12.83	12.36
Aviva Group Growth	56.1503	0.96	-0.79	1.27	4.00	12.60	18.30	11.71	12.63	11.36	11.25
Aviva Pension Plus Pension Growth Fund	59.6274	0.94	-0.84	1.21	3.86	12.52	17.72	10.84	11.87	10.47	10.09
Aviva New Pension Elite Pension Growth Fund-Ii	36.3433	0.92	-0.83	1.15	3.73	12.36	17.44	10.87	11.90	10.11	10.12
Aviva New Pension Plus Pension Growth Fund-Ii	36.3433	0.92	-0.83	1.15	3.73	12.36	17.44	10.87	11.90	10.11	10.12
Aviva New Lifeline Balance Fund-Ii	32.8990	0.90	-0.50	1.03	3.38	10.74	15.23	9.98	10.20	9.59	9.46
Aviva New Young Scholar Balance Fund-Ii	32.8990	0.90	-0.50	1.03	3.38	10.74	15.23	9.98	10.20	9.59	9.46
Aviva New Sachin Century Plan Balance Fund-Ii	32.8990	0.90	-0.50	1.03	3.38	10.74	15.23	9.98	10.20	9.59	9.46
Aviva New Saveguard Balance Fund-Ii	32.8990	0.90	-0.50	1.03	3.38	10.74	15.23	9.98	10.20	9.59	9.46
Aviva New Lifebond Plus Balance Fund-Ii	32.8990	0.90	-0.50	1.03	3.38	10.74	15.23	9.98	10.20	9.59	9.46
Aviva New Lifesaver Plus Balance Fund-Ii	32.8990	0.90	-0.50	1.03	3.38	10.74	15.23	9.98	10.20	9.59	9.46
Aviva Life Saver Advantage Balance Fund Ii	32.8990	0.90	-0.50	1.03	3.38	10.74	15.34	9.98	10.20	9.59	9.46
Aviva Young Scholar Advantage Balance Fund Ii	32.8990	0.90	-0.50	1.03	3.38	10.74	15.23	9.98	10.20	9.59	9.46
Aviva New Freedom Life Balance Fund-Ii	32.8990	0.90	-0.50	1.03	3.38	10.74	15.23	9.98	10.20	9.59	9.46
Aviva New Pension Plus Pension Balance Fund-Ii	31.1513	0.88	-0.43	0.91	3.10	9.92	14.01	9.10	9.68	9.18	9.14
Aviva New Pension Elite Pension Balance Fund-Ii	31.1513	0.88	-0.43	0.91	3.10	9.92	14.01	9.10	9.68	9.18	9.14
Aviva Group Balanced	42.5442	0.82	-0.44	0.91	3.21	10.05	14.39	9.69	9.81	9.26	9.64
Aviva Life Saver Plus Balanced Fund	106.9030	0.81	-0.45	0.93	3.20	10.00	14.14	9.17	9.41	8.97	9.08
Aviva Freedom Lifeplan Balance Fund	106.9030	0.81	-0.45	0.93	3.20	10.00	14.14	9.17	9.41	8.97	9.08
Aviva Pension Plus Pension Balanced Fund	82.4621	0.81	-0.46	0.88	3.13	9.88	13.87	8.98	9.34	8.67	8.98
Aviva Young Achiever Balanced	106.9030	0.81	-0.45	0.93	3.20	10.00	14.14	9.17	9.41	8.97	9.08
Aviva Saveguard Junior Balanced Fund	106.9030	0.81	-0.45	0.93	3.20	10.00	14.14	9.17	9.41	8.97	9.08
Aviva Sachin Century Balanced Fund	106.9030	0.81	-0.45	0.93	3.20	10.00	14.14	9.17	9.41	8.97	9.08
Aviva Little Master Balanced Fund	106.9030	0.81	-0.45	0.93	3.20	10.00	14.14	9.17	9.41	8.97	9.08
Aviva Easy Life Plus Unitised With Profit Fund	106.9030	0.81	-0.45	0.93	3.20	10.00	14.14	9.17	9.41	8.97	20.54
Aviva Life Bond Plus Balanced Fund	106.9030	0.81	-0.45	0.93	3.20	10.00	14.14	9.17	9.41	8.97	9.08
Aviva Life line Balanced Fund	106.9030	0.81	-0.45	0.93	3.20	10.00	14.14	9.17	9.41	8.97	9.08
Aviva Life Bond 5 Balanced Fund	106.9030	0.81	-0.45	0.93	3.20	10.00	14.14	9.17	9.41	8.97	9.08
Aviva Life Bond Balanced Fund	106.9030	0.81	-0.45	0.93	3.20	10.00	14.14	9.17	9.41	8.97	9.08
Aviva Life Long Balanced Fund	106.9030	0.81	-0.45	0.93	3.20	10.00	14.14	9.17	9.41	8.97	9.08
Aviva Group Secure	42.2542	0.49	-0.30	0.47	2.46	7.15	10.20	7.80	7.61	7.69	8.38
Aviva New Pension Plus Pension Protector Fund-Ii	25.2605	0.47	-0.31	0.34	2.11	6.15	8.58	6.68	6.65	5.10	6.49
Aviva New Pension Elite Pension Protector Fund-Ii	25.2605	0.47	-0.31	0.34	2.11	6.15	8.58	6.68	6.65	5.10	6.49
Aviva Easy Life Plus Protector Fund	35.7159	0.44	-0.29	0.40	2.34	6.61	9.44	7.28	6.79	6.92	7.78
Aviva Little Master Protector Fund	35.7159	0.44	-0.29	0.40	2.34	6.61	9.44	7.28	6.79	6.92	7.78
Aviva Little Master Secure Fund	42.2271	0.44	-0.29	0.39	2.32	6.60	9.44	7.22	6.55	7.54	8.11
Aviva Freedom Lifeplan Secure Fund	42.2271	0.44	-0.29	0.39	2.32	6.60	9.44	7.22	6.55	7.54	8.11
Aviva Life Bond 5 Secure Fund	42.2271	0.44	-0.29	0.39	2.32	6.60	9.44	7.22	6.55	7.54	8.11
Aviva Life line Protector Fund	35.7159	0.44	-0.29	0.40	2.34	6.61	9.44	7.28	6.79	6.92	7.78
Aviva Life Saver Plus Secure Fund	42.2271	0.44	-0.29	0.39	2.32	6.60	9.44	7.22	6.55	7.54	8.11
Aviva Young Achiever Protector	35.7159	0.44	-0.29	0.40	2.34	6.61	9.44	7.28	6.79	6.92	7.78
Aviva Sachin Century Secure Fund	42.2271	0.44	-0.29	0.39	2.32	6.60	9.44	7.22	6.55	7.54	8.11
Aviva Saveguard Junior Secure Fund	42.2271	0.44	-0.29	0.39	2.32	6.60	9.44	7.22	6.55	7.54	8.11
Aviva Life Saver Plus Protector Fund	35.7159	0.44	-0.29	0.40	2.34	6.61	9.44	7.28	6.79	6.92	7.78
Aviva Life Long Protector Fund	35.7159	0.44	-0.29	0.40	2.34	6.61	9.44	7.28	6.79	6.92	7.78
Aviva Treasure Plus Secure	42.2271	0.44	-0.29	0.39	2.32	6.60	9.44	7.22	6.55	7.54	8.11
Aviva Life Long Secure Fund	42.2271	0.44	-0.29	0.39	2.32	6.60	9.44	7.22	6.55	7.54	8.11
Aviva Life Bond Protector Fund	35.7159	0.44	-0.29	0.40	2.34	6.61	9.44	7.28	6.79	6.92	7.78
Aviva Save Guard Secure Fund	42.2271	0.44	-0.29	0.39	2.32	6.60	9.44	7.22	6.55	7.54	8.11
Aviva Life Bond Plus Secured Fund	42.2271	0.44	-0.29	0.39	2.32	6.60	9.44	7.22	6.55	7.54	8.11
Aviva Pension Plus Pension Secure Fund	38.0054	0.43	-0.32	0.35	2.25	6.46	9.19	6.92	6.42	6.68	7.70
Aviva Pension Plus Protector Fund	31.4443	0.43	-0.29	0.41	2.25	6.53	9.26	7.16	6.82	6.66	7.62
Aviva New Lifesaver Plus Protector Fund-Ii	27.2221	0.41	-0.33	0.31	2.17	6.31	8.91	6.95	6.46	6.62	7.45
Aviva Young Scholar Advantage Protector Fund Ii	27.2221	0.41	-0.33	0.31	2.17	6.31	8.91	6.95	6.46	6.62	7.45
Aviva New Freedom Life Protector Fund-Ii	27.2221	0.41	-0.33	0.31	2.17	6.31	8.91	6.95	6.46	6.62	7.45
Aviva New Saveguard Protector Fund-Ii	27.2221	0.41	-0.33	0.31	2.17	6.31	8.91	6.95	6.46	6.62	7.45
Aviva New Lifebond Plus Protector Fund-Ii	27.2221	0.41	-0.33	0.31	2.17	6.31	8.91	6.95	6.46	6.62	7.45
Aviva Life Saver Advantage Psu Fund	27.2221	0.41	-0.33	0.31	2.17	6.31	8.92	6.95	6.46	6.62	11.63
Aviva New Sachin Century Plan Protector Fund-Ii	27.2221	0.41	-0.33	0.31	2.17	6.31	8.91	6.95	6.46	6.62	7.45
Aviva New Young Scholar Protector Fund-Ii	27.2221	0.41	-0.33	0.31	2.17	6.31	8.91	6.95	6.46	6.62	7.45
Aviva New Lifeline Protector Fund-Ii	27.2221	0.41	-0.33	0.31	2.17	6.31	8.91	6.95	6.46	6.62	7.45
Aviva Young Achiever Unitised With Profit	52.0655	0.35	0.81	1.58	4.75	9.68	20.32	18.75	16.92	16.05	12.17
Aviva Life Bond Unitised with Profit Fund	52.0655	0.35	0.81	1.58	4.75	9.68	20.32	18.75	16.92	16.05	12.17
Aviva Life Long Unitised with Profit Fund	52.0655	0.35	0.81	1.58	4.75	9.68	20.32	18.75	16.92	16.05	12.17
Aviva Pension Plus Unitised With Profit Fund	52.5022	0.34	0.77	1.51	4.54	9.22	19.33	17.76	15.93	16.04	12.21
Aviva Life line Bond Fund	30.9950	0.17	-0.20	0.01	1.53	3.96	5.65	5.64	4.49	4.73	6.36
Aviva Freedom Lifeplan Bond Fund	30.9950	0.17	-0.20	0.01	1.53	3.96	5.65	5.64	4.49	4.73	6.36
Aviva Life Long Bond Fund	30.9950	0.17	-0.20	0.01	1.53	3.96	5.65	5.64	4.49	4.73	6.36
Aviva Life Saver Advantage Bond Fund Ii	25.1649	0.15	-0.23	-0.10	1.48	3.80	5.18	5.02	4.08	4.79	6.20
Aviva New Sachin Century Plan Bond Fund-Ii	25.1649	0.15	-0.23	-0.10	1.48	3.80	5.20	5.02	4.08	4.79	6.20
Aviva New Lifebond Plus Bond Fund-Ii	25.1649	0.15	-0.23	-0.10	1.48	3.80	5.20	5.02	4.08	4.79	6.20
Aviva New Freedom Life Bond Fund-Ii	25.1649	0.15	-0.23	-0.10	1.48	3.80	5.20	5.02	4.08	4.79	6.20
Aviva New Young Scholar Bond Fund-Ii	25.1649	0.15	-0.23	-0.10	1.48	3.80	5.20	5.02	4.08	4.79	6.20
Aviva New Saveguard Bond Fund-Ii	25.1649	0.15	-0.23	-0.10	1.48	3.80	5.20	5.02	4.08	4.79	6.20
Aviva New Lifesaver Plus Bond Fund-Ii	25.1649	0.15	-0.23	-0.10	1.48	3.80	5.20	5.02	4.08	4.79	6.20
Aviva New Lifeline Bond Fund-Ii	25.1649	0.15	-0.23	-0.10	1.48	3.80	5.20	5.02	4.08	4.79	6.20
Aviva Young Scholar Advantage Bond Fund Ii	25.1649	0.15	-0.23	-0.10	1.48	3.80	5.20	5.02	4.08	4.79	6.20
Aviva Group Debt	35.8640	0.15	-0.17	-0.03	1.64	4.09	5.88	5.68	4.68	5.91	7.11
Aviva Group Cash	31.8290	0.12	0.27	0.52	1.55	3.08	6.26	5.40	4.53	4.41	5.48
Aviva Group Short Term Debt	25.4294	0.12	0.26	0.51	1.52	3.03	6.16	5.34	4.42	4.27	5.74

( D-Days, M-Months, Y-years )

Note :

Returns upto 1 year are absolute and over 1 year are compounded and annualised.
Mutual Fund investments are subject to market risks. Please read the offer documents carefully before investing.
Past performance of a scheme is not necessarily indicative of future results.

FUNDS :

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