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ULIP Performance

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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 Lifesaver Plus Infrastructure Fund	10.8087	1.70	1.42	4.04	26.45	-7.28	-0.52	-4.47	-5.51	0.31	-0.19
Aviva - New Lifebond Plus Infrastructure Fund	10.8087	1.70	1.42	4.04	26.45	-7.28	-0.52	-4.47	-5.51	0.31	-0.19
Aviva - New Lifeline Infrastructure Fund	10.8087	1.70	1.42	4.04	26.45	-7.28	-0.52	-4.47	-5.51	0.31	-0.19
Aviva - New Saveguard Infrastructure Fund	10.8087	1.70	1.42	4.04	26.45	-7.28	-0.52	-4.47	-5.51	0.31	-0.19
Aviva - New Freedom Life Infrastructure Fund	10.8087	1.70	1.42	4.04	26.45	-7.28	-0.52	-4.47	-5.51	0.31	-0.19
Aviva - Young Scholar Advantage Infrastructure Fund	10.8087	1.70	1.42	4.04	26.45	-7.28	-0.52	-4.47	-5.51	0.31	0.00
Aviva - New Young Scholar Infrastructure Fund	10.8087	1.70	1.42	4.04	26.45	-7.28	-0.52	-4.47	-5.51	0.31	-0.19
Aviva - New Pension Plus Pension Infrastructure Fund-Ii	11.0097	1.66	1.38	3.94	26.15	-8.83	-2.15	-5.46	-6.19	-0.21	-0.48
Aviva - Life Saver Advantage Infrastructure Fund Ii	10.8045	1.66	1.38	4.00	26.40	-7.31	-0.56	-4.50	-5.52	0.30	0.00
Aviva - New Pension Elite Pension Infrastructure Fund-Ii	11.0097	1.66	1.38	3.94	26.15	-8.83	-2.15	-5.46	-6.19	-0.21	-0.48
Aviva - New Young Scholar Psu Fund	9.6751	1.09	-2.08	-1.58	13.11	-22.23	-19.43	-16.64	-13.01	-3.44	-1.19
Aviva - New Lifeline Psu Fund	9.6751	1.09	-2.08	-1.58	13.11	-22.23	-19.43	-16.64	-13.01	-3.44	-1.19
Aviva - New Saveguard Psu Fund	9.6751	1.09	-2.08	-1.58	13.11	-22.23	-19.43	-16.64	-13.01	-3.44	-1.19
Aviva - New Lifebond Plus Psu Fund	9.6751	1.09	-2.08	-1.58	13.11	-22.23	-19.43	-16.64	-13.01	-3.44	-1.19
Aviva - New Freedom Life Psu Fund	9.6751	1.09	-2.08	-1.58	13.11	-22.23	-19.43	-16.64	-13.01	-3.44	-1.19
Aviva - New Lifesaver Plus Psu Fund	9.6751	1.09	-2.08	-1.58	13.11	-22.23	-19.43	-16.64	-13.01	-3.44	-1.19
Aviva - Young Scholar Advantage Psu Fund	9.6751	1.09	-2.08	-1.58	13.11	-22.23	-19.43	-16.64	-13.01	-3.44	0.00
Aviva - New Pension Plus Pension Psu Fund-Ii	9.8887	0.93	-2.18	-1.63	12.71	-21.77	-19.05	-16.46	-12.90	-3.30	-1.22
Aviva - New Pension Elite Pension Psu Fund-Ii	9.8887	0.93	-2.18	-1.63	12.71	-21.77	-19.05	-16.46	-12.90	-3.30	-1.22
Aviva - Young Scholar Advantage Enhancer Fund Ii	23.7874	0.75	0.18	3.39	19.84	-9.82	-2.92	-3.74	1.31	4.84	0.00
Aviva - New Freedom Life Enhancer Fund-Ii	23.7874	0.75	0.18	3.39	19.84	-9.82	-2.92	-3.74	1.31	4.84	7.76
Aviva - New Saveguard Enhancer Fund-Ii	23.7874	0.75	0.18	3.39	19.84	-9.82	-2.92	-3.74	1.31	4.84	7.76
Aviva - Save Guard Enhancer Fund	24.4333	0.75	0.13	3.18	19.69	-10.87	-4.08	-4.62	0.55	4.18	7.37
Aviva - New Lifebond Plus Enhancer Fund-Ii	23.7874	0.75	0.18	3.39	19.84	-9.82	-2.92	-3.74	1.31	4.84	7.76
Aviva - Life Bond 5 Enhancer Fund	24.4333	0.75	0.13	3.18	19.69	-10.87	-4.08	-4.62	0.55	4.18	0.00
Aviva - Life Long Enhancer Fund	24.4333	0.75	0.13	3.18	19.69	-10.87	-4.08	-4.62	0.55	4.18	0.00
Aviva - Freedom Lifeplan Enhancer Fund	24.4333	0.75	0.13	3.18	19.69	-10.87	-4.08	-4.62	0.55	4.18	7.37
Aviva - New Young Scholar Enhancer Fund-Ii	23.7874	0.75	0.18	3.39	19.84	-9.82	-2.92	-3.74	1.31	4.84	7.76
Aviva - New Sachin Century Plan Enhancer Fund-Ii	23.7874	0.75	0.18	3.39	19.84	-9.82	-2.92	-3.74	1.31	4.84	7.76
Aviva - Pension Plus Pension Index Fund	22.5602	0.75	-0.04	2.89	19.55	-9.53	-1.92	-2.68	2.78	4.98	7.26
Aviva - New Lifeline Enhancer Fund-Ii	23.7874	0.75	0.18	3.39	19.84	-9.82	-2.92	-3.74	1.31	4.84	7.76
Aviva - New Lifesaver Plus Enhancer Fund-Ii	23.7874	0.75	0.18	3.39	19.84	-9.82	-2.92	-3.74	1.31	4.84	7.76
Aviva - Life line Enhancer Fund	24.4333	0.75	0.13	3.18	19.69	-10.87	-4.08	-4.62	0.55	4.18	0.00
Aviva - Life line Index Fund	18.3192	0.74	-0.04	2.87	19.67	-9.41	-1.77	-2.71	2.77	4.95	0.00
Aviva - Life Bond Index Fund	18.3192	0.74	-0.04	2.87	19.67	-9.41	-1.77	-2.71	2.77	4.95	0.00
Aviva - Life Saver Plus Index Fund	18.3192	0.74	-0.04	2.87	19.67	-9.41	-1.77	-2.71	2.77	4.95	0.00
Aviva - New Saveguard Index Fund-Ii	19.8434	0.74	-0.04	2.94	19.83	-9.66	-2.45	-3.21	2.16	4.40	6.61
Aviva - Freedom Lifeplan Index Fund	18.3192	0.74	-0.04	2.87	19.67	-9.41	-1.77	-2.71	2.77	4.95	0.00
Aviva - New Pension Plus Pension Index Fund-Ii	21.8012	0.74	-0.06	2.86	19.47	-10.21	-2.88	-3.23	2.22	4.63	6.99
Aviva - New Lifebond Plus Index Fund-Ii	19.8434	0.74	-0.04	2.94	19.83	-9.66	-2.45	-3.21	2.16	4.40	6.61
Aviva - New Young Scholar Index Fund-Ii	19.8434	0.74	-0.04	2.94	19.83	-9.66	-2.45	-3.21	2.16	4.40	6.61
Aviva - Life Bond 5 Index Fund	18.3192	0.74	-0.04	2.87	19.67	-9.41	-1.77	-2.71	2.77	4.95	0.00
Aviva - Young Scholar Advantage Index Fund Ii	19.8434	0.74	-0.04	2.94	19.83	-9.66	-2.45	-3.21	2.16	4.40	0.00
Aviva - Life Long Index Fund	18.3192	0.74	-0.04	2.87	19.67	-9.41	-1.77	-2.71	2.77	4.95	0.00
Aviva - New Lifeline Index Fund-Ii	19.8434	0.74	-0.04	2.94	19.83	-9.66	-2.45	-3.21	2.16	4.40	6.61
Aviva - Save Guard Index Fund	18.3192	0.74	-0.04	2.87	19.67	-9.41	-1.77	-2.71	2.77	4.95	7.26
Aviva - New Pension Elite Pension Index Fund-Ii	21.8012	0.74	-0.06	2.86	19.47	-10.21	-2.88	-3.23	2.22	4.63	6.99
Aviva - New Sachin Century Plan Index Fund-Ii	19.8434	0.74	-0.04	2.94	19.83	-9.66	-2.45	-3.21	2.16	4.40	6.61
Aviva - New Freedom Life Index Fund-Ii	19.8434	0.74	-0.04	2.94	19.83	-9.66	-2.45	-3.21	2.16	4.40	6.61
Aviva - New Lifesaver Plus Index Fund-Ii	19.8434	0.74	-0.04	2.94	19.83	-9.66	-2.45	-3.21	2.16	4.40	6.61
Aviva - Easy Life Plus Index Fund	18.3192	0.74	-0.04	2.87	19.67	-9.41	-1.77	-2.71	2.77	4.95	0.00
Aviva - Life Bond Plus Index Fund	18.3192	0.74	-0.04	2.87	19.67	-9.41	-1.77	-2.71	2.77	4.95	0.00
Aviva - Young Scholar Advantage Dynamic Pe Fund	20.8762	0.68	-0.02	2.82	17.38	-6.20	0.00	-1.90	2.70	5.45	0.00
Aviva - New Young Scholar Growth Fund-Ii	21.1650	0.57	0.06	2.63	15.69	-6.30	-1.23	-1.10	2.12	5.21	6.81
Aviva - New Lifebond Plus Growth Fund-Ii	21.1650	0.57	0.06	2.63	15.69	-6.30	-1.23	-1.10	2.12	5.21	6.81
Aviva - New Freedom Life Growth Fund-Ii	21.1650	0.57	0.06	2.63	15.69	-6.30	-1.23	-1.10	2.12	5.21	6.81
Aviva - Young Scholar Advantage Growth Fund Ii	21.1650	0.57	0.06	2.63	15.69	-6.30	-1.23	-1.10	2.12	5.21	0.00
Aviva - New Saveguard Growth Fund-Ii	21.1650	0.57	0.06	2.63	15.69	-6.30	-1.23	-1.10	2.12	5.21	6.81
Aviva - New Sachin Century Plan Growth Fund-Ii	21.1650	0.57	0.06	2.63	15.69	-6.30	-1.23	-1.10	2.12	5.21	6.81
Aviva - New Lifeline Growth Fund-Ii	21.1650	0.57	0.06	2.63	15.69	-6.30	-1.23	-1.10	2.12	5.21	6.81
Aviva - New Lifesaver Plus Growth Fund-Ii	21.1650	0.57	0.06	2.63	15.69	-6.30	-1.23	-1.10	2.12	5.21	6.81
Aviva - Life Bond 5 Growth Fund	59.6356	0.56	0.05	2.54	15.59	-6.66	-1.47	-1.49	1.77	5.07	6.15
Aviva - Save Guard Growth Fund	59.6356	0.56	0.05	2.54	15.59	-6.66	-1.47	-1.49	1.77	5.07	6.15
Aviva - Life line Growth Fund	59.6356	0.56	0.05	2.54	15.59	-6.66	-1.47	-1.49	1.77	5.07	0.00
Aviva - Life Saver Plus Growth Fund	59.6356	0.56	0.05	2.54	15.59	-6.66	-1.47	-1.49	1.77	5.07	0.00
Aviva - Saveguard Junior Growth Fund	59.6356	0.56	0.05	2.54	15.59	-6.66	-1.47	-1.49	1.77	4.81	6.15
Aviva - Freedom Lifeplan Growth Fund	59.6356	0.56	0.05	2.54	15.59	-6.66	-1.47	-1.49	1.77	5.07	6.15
Aviva - Young Achiever Growth Fund	59.6356	0.56	0.05	2.54	15.59	-6.66	-1.47	-1.49	1.77	5.07	6.15
Aviva - Life Long Growth Fund	59.6356	0.56	0.05	2.54	15.59	-6.66	-1.47	-1.49	1.77	5.07	0.00
Aviva - Easy Life Plus Growth Fund	59.6356	0.56	0.05	2.54	15.59	-6.66	-1.47	-1.49	1.77	5.07	6.15
Aviva - Little Master Growth Fund	59.6356	0.56	0.05	2.54	15.59	-6.66	-1.47	-1.49	1.77	5.07	6.15
Aviva - Sachin Century Growth Fund	59.6356	0.56	0.05	2.54	15.59	-6.66	-1.47	-1.49	1.77	5.07	6.15
Aviva - Life Bond Plus Growth Fund	59.6356	0.56	0.05	2.54	15.59	-6.66	-1.47	-1.49	1.77	5.07	6.15
Aviva - Pension Plus Pension Growth Fund	36.4482	0.38	-0.01	2.04	11.93	-2.49	1.45	1.47	3.01	5.74	6.19
Aviva - New Pension Plus Pension Growth Fund-Ii	22.0652	0.37	-0.02	2.04	12.09	-3.00	0.16	0.19	2.14	5.17	7.10
Aviva - Group Growth	33.4179	0.37	0.07	1.94	11.52	-2.22	1.97	2.27	3.89	6.68	0.00
Aviva - New Pension Elite Pension Growth Fund-Ii	22.0652	0.37	-0.02	2.04	12.09	-3.00	0.16	0.19	2.14	5.17	7.10
Aviva - Pension Plus Unitised With Profit Fund	30.6862	0.29	0.63	1.36	4.44	9.12	18.46	16.13	14.17	11.49	8.19
Aviva - New Pension Plus Pension Balance Fund-Ii	21.1897	0.23	-0.03	1.60	9.24	1.25	5.21	4.33	4.11	6.49	6.93
Aviva - Life Long Unitised with Profit Fund	29.6661	0.23	0.51	1.10	3.57	7.31	15.26	14.97	13.41	10.98	0.00
Aviva - New Pension Elite Pension Balance Fund-Ii	21.1897	0.23	-0.03	1.60	9.24	1.25	5.21	4.33	4.11	6.49	6.93
Aviva - Young Achiever Unitised With Profit	29.6661	0.23	0.51	1.10	3.57	7.31	15.26	14.97	13.41	10.98	7.68
Aviva - Life Bond Unitised with Profit Fund	29.6661	0.23	0.51	1.10	3.57	7.31	15.26	14.97	13.41	10.98	0.00
Aviva - Young Scholar Advantage Balance Fund Ii	21.7866	0.22	-0.01	1.60	9.69	0.56	3.62	3.62	3.93	6.32	0.00
Aviva - New Lifesaver Plus Balance Fund-Ii	21.7866	0.22	-0.01	1.60	9.69	0.56	3.62	3.62	3.93	6.32	7.38
Aviva - New Young Scholar Balance Fund-Ii	21.7866	0.22	-0.01	1.60	9.69	0.56	3.62	3.62	3.93	6.32	7.38
Aviva - New Saveguard Balance Fund-Ii	21.7866	0.22	-0.01	1.60	9.69	0.56	3.62	3.62	3.93	6.32	7.38
Aviva - New Lifebond Plus Balance Fund-Ii	21.7866	0.22	-0.01	1.60	9.69	0.56	3.62	3.62	3.93	6.32	7.38
Aviva - Pension Plus Pension Balanced Fund	56.5461	0.22	-0.02	1.56	8.88	1.20	3.31	3.45	3.67	6.24	7.15
Aviva - New Lifeline Balance Fund-Ii	21.7866	0.22	-0.01	1.60	9.69	0.56	3.62	3.62	3.93	6.32	7.38
Aviva - New Sachin Century Plan Balance Fund-Ii	21.7866	0.22	-0.01	1.60	9.69	0.56	3.62	3.62	3.93	6.32	7.38
Aviva - New Freedom Life Balance Fund-Ii	21.7866	0.22	-0.01	1.60	9.69	0.56	3.62	3.62	3.93	6.32	7.38
Aviva - Life Saver Advantage Protector Fund Ii	9.5899	0.20	-2.94	-2.45	12.11	-22.91	-20.14	-17.03	-20.17	-9.16	0.00
Aviva - Young Achiever Balanced	72.8183	0.19	-0.01	1.40	8.96	0.82	3.12	3.81	3.89	6.35	6.93
Aviva - Freedom Lifeplan Balance Fund	72.8183	0.19	-0.01	1.40	8.96	0.82	3.12	3.81	3.89	6.35	6.93
Aviva - Life Bond Plus Balanced Fund	72.8183	0.19	-0.01	1.40	8.96	0.82	3.12	3.81	3.89	6.35	6.35
Aviva - Life Long Balanced Fund	72.8183	0.19	-0.01	1.40	8.96	0.82	3.12	3.81	3.89	6.35	6.93
Aviva - Life Bond Balanced Fund	72.8183	0.19	-0.01	1.40	8.96	0.82	3.12	3.81	3.89	6.35	6.93
Aviva - Little Master Balanced Fund	72.8183	0.19	-0.01	1.40	8.96	0.82	3.12	3.81	3.89	6.35	6.93
Aviva - Easy Life Plus Unitised With Profit Fund	72.8183	0.19	-0.01	1.40	8.96	0.82	3.12	3.81	3.89	32.79	17.79
Aviva - Saveguard Junior Balanced Fund	72.8183	0.19	-0.01	1.40	8.96	0.82	3.12	3.81	3.89	6.09	6.93
Aviva - Sachin Century Balanced Fund	72.8183	0.19	-0.01	1.40	8.96	0.82	3.12	3.81	3.89	6.35	6.93
Aviva - Life Bond 5 Balanced Fund	72.8183	0.19	-0.01	1.40	8.96	0.82	3.12	3.81	3.89	6.35	6.93
Aviva - Life line Balanced Fund	72.8183	0.19	-0.01	1.40	8.96	0.82	3.12	3.81	3.89	6.35	0.00
Aviva - Life Saver Plus Balanced Fund	72.8183	0.19	-0.01	1.40	8.96	0.82	3.12	3.81	3.89	6.35	0.00
Aviva - Group Balanced	28.7149	0.15	-0.04	1.04	9.15	-0.31	3.18	4.26	4.38	6.95	0.00
Aviva - Group Cash	27.2212	0.07	0.14	0.32	1.02	2.10	4.50	5.06	5.04	5.68	0.00
Aviva - Pension Plus Pension Secure Fund	29.8625	0.06	-0.08	0.86	5.36	4.91	4.86	5.95	4.58	7.00	7.66
Aviva - Group Short Term Debt	21.8894	0.06	0.14	0.30	0.96	2.00	4.47	5.07	5.19	6.29	0.00
Aviva - New Pension Plus Pension Protector Fund-Ii	19.6509	0.03	-0.12	0.78	4.97	4.33	1.26	1.05	1.02	4.49	6.43
Aviva - New Pension Elite Pension Protector Fund-Ii	19.6509	0.03	-0.12	0.78	4.97	4.33	1.26	1.05	1.02	4.49	6.43
Aviva - Life Saver Advantage Bond Fund Ii	21.8429	0.03	0.04	0.41	3.06	6.88	6.56	6.43	4.09	6.54	0.00
Aviva - Life Saver Advantage Growth Fund Ii	21.0510	0.03	-0.48	2.07	15.07	-6.81	-1.76	-1.37	1.93	5.10	0.00
Aviva - Life Saver Advantage Psu Fund	21.1949	0.03	-0.07	0.79	5.29	4.74	5.59	5.22	13.01	12.96	0.00
Aviva - Life Saver Advantage Balance Fund Ii	21.7436	0.02	-0.21	1.40	9.47	0.36	3.41	3.52	3.86	6.28	0.00
Aviva - Group Secure	31.5193	0.01	-0.10	0.95	6.06	4.46	6.16	5.87	4.71	7.10	0.00
Aviva - Life line Protector Fund	26.9060	0.00	-0.09	0.77	5.23	2.29	3.68	4.38	3.57	6.33	0.00
Aviva - Pension Plus Protector Fund	24.0042	0.00	-0.15	0.80	5.04	3.87	4.34	4.39	3.49	6.30	7.36
Aviva - Life Saver Plus Protector Fund	26.9060	0.00	-0.09	0.77	5.23	2.29	3.68	4.38	3.57	6.33	0.00
Aviva - Little Master Protector Fund	26.9060	0.00	-0.09	0.77	5.23	2.29	3.68	4.38	3.57	6.33	7.46
Aviva - Easy Life Plus Protector Fund	26.9060	0.00	-0.09	0.77	5.23	2.29	3.68	4.38	3.57	6.33	7.46
Aviva - Life Bond Protector Fund	26.9060	0.00	-0.09	0.77	5.23	2.29	3.68	4.38	3.57	6.33	7.46
Aviva - Life Long Protector Fund	26.9060	0.00	-0.09	0.77	5.23	2.29	3.68	4.38	3.57	6.33	0.00
Aviva - Young Achiever Protector	26.9060	0.00	-0.09	0.77	5.23	2.29	3.68	4.38	3.57	6.33	7.46
Aviva - Little Master Secure Fund	31.9052	-0.01	-0.08	0.78	5.45	2.52	5.82	6.23	4.74	6.94	7.34
Aviva - New Lifebond Plus Protector Fund-Ii	21.1874	-0.01	-0.10	0.75	5.25	4.70	5.55	5.19	4.02	6.45	7.31
Aviva - Freedom Lifeplan Secure Fund	31.9052	-0.01	-0.08	0.78	5.45	2.52	5.82	6.23	4.74	6.94	7.34
Aviva - New Sachin Century Plan Protector Fund-Ii	21.1874	-0.01	-0.10	0.75	5.25	4.70	5.55	5.19	4.02	6.45	7.31
Aviva - New Lifesaver Plus Protector Fund-Ii	21.1874	-0.01	-0.10	0.75	5.25	4.70	5.55	5.19	4.02	6.45	7.31
Aviva - Life Bond Plus Secured Fund	31.9052	-0.01	-0.08	0.78	5.45	2.52	5.82	6.23	4.74	6.94	0.00
Aviva - Save Guard Secure Fund	31.9052	-0.01	-0.08	0.78	5.45	2.52	5.82	6.23	4.74	6.94	7.34
Aviva - Saveguard Junior Secure Fund	31.9052	-0.01	-0.08	0.78	5.45	2.52	5.82	6.23	4.74	6.73	7.34
Aviva - Sachin Century Secure Fund	31.9052	-0.01	-0.08	0.78	5.45	2.52	5.82	6.23	4.74	6.94	7.34
Aviva - New Lifeline Protector Fund-Ii	21.1874	-0.01	-0.10	0.75	5.25	4.70	5.55	5.19	4.02	6.45	7.31
Aviva - Young Scholar Advantage Protector Fund Ii	21.1874	-0.01	-0.10	0.75	5.25	4.70	5.55	5.19	4.02	6.45	0.00
Aviva - Life Saver Advantage Dynamic Pe Fund	20.7337	-0.01	-0.71	2.12	16.58	-6.84	-0.68	-2.24	2.47	5.31	0.00
Aviva - New Saveguard Protector Fund-Ii	21.1874	-0.01	-0.10	0.75	5.25	4.70	5.55	5.19	4.02	6.45	7.31
Aviva - Life Bond 5 Secure Fund	31.9052	-0.01	-0.08	0.78	5.45	2.52	5.82	6.23	4.74	6.94	7.34
Aviva - New Young Scholar Protector Fund-Ii	21.1874	-0.01	-0.10	0.75	5.25	4.70	5.55	5.19	4.02	6.45	7.31
Aviva - Life Saver Plus Secure Fund	31.9052	-0.01	-0.08	0.78	5.45	2.52	5.82	6.23	4.74	6.94	0.00
Aviva - Life Long Secure Fund	31.9052	-0.01	-0.08	0.78	5.45	2.52	5.82	6.23	4.74	6.94	0.00
Aviva - Treasure Plus Secure	31.9052	-0.01	-0.08	0.78	5.45	2.52	5.82	6.23	4.74	6.94	7.34
Aviva - New Freedom Life Protector Fund-Ii	21.1874	-0.01	-0.10	0.75	5.25	4.70	5.55	5.19	4.02	6.45	7.31
Aviva - Life Saver Advantage Enhancer Fund Ii	23.5997	-0.05	-0.61	2.57	18.89	-10.53	-3.69	-4.13	1.04	4.67	0.00
Aviva - Life Saver Advantage Index Fund Ii	19.6798	-0.09	-0.86	2.09	18.84	-10.40	-3.25	-3.61	1.88	4.23	0.00
Aviva - Freedom Lifeplan Bond Fund	26.1893	-0.13	-0.18	0.30	2.82	4.99	2.73	5.17	3.37	6.16	0.00
Aviva - Life line Bond Fund	26.1893	-0.13	-0.18	0.30	2.82	4.99	2.73	5.17	3.37	6.16	0.00
Aviva - Life Long Bond Fund	26.1893	-0.13	-0.18	0.30	2.82	4.99	2.73	5.17	3.37	6.16	0.00
Aviva - Group Debt	30.3733	-0.13	-0.13	0.26	2.90	7.08	7.83	8.48	5.66	7.73	0.00
Aviva - New Lifesaver Plus Bond Fund-Ii	21.8009	-0.17	-0.16	0.21	2.86	6.68	6.35	6.32	4.02	6.50	7.66
Aviva - Young Scholar Advantage Bond Fund Ii	21.8009	-0.17	-0.16	0.21	2.86	6.68	6.35	6.32	4.02	6.50	0.00
Aviva - New Freedom Life Bond Fund-Ii	21.8009	-0.17	-0.16	0.21	2.86	6.68	6.35	6.32	4.02	6.50	7.66
Aviva - New Young Scholar Bond Fund-Ii	21.8009	-0.17	-0.16	0.21	2.86	6.68	6.35	6.32	4.02	6.50	7.66
Aviva - New Lifebond Plus Bond Fund-Ii	21.8009	-0.17	-0.16	0.21	2.86	6.68	6.35	6.32	4.02	6.50	7.66
Aviva - New Lifeline Bond Fund-Ii	21.8009	-0.17	-0.16	0.21	2.86	6.68	6.35	6.32	4.02	6.50	7.66
Aviva - New Saveguard Bond Fund-Ii	21.8009	-0.17	-0.16	0.21	2.86	6.68	6.35	6.32	4.02	6.50	7.66
Aviva - New Sachin Century Plan Bond Fund-Ii	21.8009	-0.17	-0.16	0.21	2.86	6.68	6.35	6.32	4.02	6.50	7.66

( 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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