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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 Pension Elite Pension Infrastructure Fund-Ii	22.6848	0.91	0.22	2.99	7.79	0.60	14.72	13.86	36.21	11.52	10.16
Aviva New Pension Plus Pension Infrastructure Fund-Ii	22.6848	0.91	0.22	2.99	7.79	0.60	14.72	13.86	36.21	11.52	10.16
Aviva New Young Scholar Infrastructure Fund	22.3453	0.88	0.17	2.97	7.79	0.70	14.79	14.01	36.47	12.08	10.57
Aviva New Lifeline Infrastructure Fund	22.3453	0.88	0.17	2.97	7.79	0.70	14.79	14.01	36.47	12.08	10.57
Aviva New Freedom Life Infrastructure Fund	22.3453	0.88	0.17	2.97	7.79	0.70	14.79	14.01	36.47	12.08	10.57
Aviva Young Scholar Advantage Infrastructure Fund	22.3453	0.88	0.17	2.97	7.79	0.70	14.79	14.01	36.47	12.08	10.57
Aviva New Saveguard Infrastructure Fund	22.3453	0.88	0.17	2.97	7.79	0.70	14.79	14.01	36.47	12.08	10.57
Aviva New Lifesaver Plus Infrastructure Fund	22.3453	0.88	0.17	2.97	7.79	0.70	14.79	14.01	36.47	12.08	10.57
Aviva New Lifebond Plus Infrastructure Fund	22.3453	0.88	0.17	2.97	7.79	0.70	14.79	14.01	36.47	12.08	10.57
Aviva Life Saver Advantage Infrastructure Fund Ii	22.3453	0.88	0.17	2.97	7.79	0.70	14.79	14.01	36.47	12.08	10.58
Aviva New Pension Plus Pension Psu Fund-Ii	22.6972	0.84	0.46	1.91	8.68	4.24	28.37	19.24	37.42	10.35	10.03
Aviva New Pension Elite Pension Psu Fund-Ii	22.6972	0.84	0.46	1.91	8.68	4.24	28.37	19.24	37.42	10.35	10.03
Aviva New Lifebond Plus Psu Fund	22.1159	0.82	0.42	1.87	8.58	4.17	28.05	19.12	37.35	10.14	9.92
Aviva New Freedom Life Psu Fund	22.1159	0.82	0.42	1.87	8.58	4.17	28.05	19.12	37.35	10.14	9.92
Aviva New Saveguard Psu Fund	22.1159	0.82	0.42	1.87	8.58	4.17	28.05	19.12	37.35	10.14	9.92
Aviva New Lifeline Psu Fund	22.1159	0.82	0.42	1.87	8.58	4.17	28.05	19.12	37.35	10.14	9.92
Aviva Young Scholar Advantage Psu Fund	22.1159	0.82	0.42	1.87	8.58	4.17	28.05	19.12	37.35	10.14	9.92
Aviva Life Saver Advantage Protector Fund Ii	22.1159	0.82	0.42	1.87	8.58	4.17	28.05	19.12	37.35	3.33	5.35
Aviva New Lifesaver Plus Psu Fund	22.1159	0.82	0.42	1.87	8.58	4.17	28.05	19.12	37.35	10.14	9.92
Aviva New Young Scholar Psu Fund	22.1159	0.82	0.42	1.87	8.58	4.17	28.05	19.12	37.35	10.14	9.92
Aviva Life Long Index Fund	31.8366	0.37	0.25	2.31	4.73	-0.57	14.85	11.33	27.46	12.21	0.00
Aviva Freedom Lifeplan Index Fund	31.8366	0.37	0.25	2.31	4.73	-0.57	14.85	11.33	27.46	12.21	0.00
Aviva Life Bond Index Fund	31.8366	0.37	0.25	2.31	4.73	-0.57	14.85	11.33	27.46	12.21	0.00
Aviva Life Bond 5 Index Fund	31.8366	0.37	0.25	2.31	4.73	-0.57	14.85	11.33	27.46	12.21	0.00
Aviva Easy Life Plus Index Fund	31.8366	0.37	0.25	2.31	4.73	-0.57	14.85	11.33	27.46	12.21	0.00
Aviva Life Saver Plus Index Fund	31.8366	0.37	0.25	2.31	4.73	-0.57	14.85	11.33	27.46	12.21	0.00
Aviva Life Bond Plus Index Fund	31.8366	0.37	0.25	2.31	4.73	-0.57	14.85	11.33	27.46	12.21	0.00
Aviva Life line Index Fund	31.8366	0.37	0.25	2.31	4.73	-0.57	14.85	11.33	27.46	12.21	0.00
Aviva Save Guard Index Fund	31.8366	0.37	0.25	2.31	4.73	-0.57	14.85	11.33	27.46	12.21	12.01
Aviva Pension Plus Pension Index Fund	39.2320	0.36	0.25	2.34	4.80	-0.55	14.87	11.28	27.45	12.22	12.02
Aviva New Pension Elite Pension Index Fund-Ii	37.7960	0.35	0.24	2.28	4.64	-0.62	14.70	11.04	27.30	11.85	11.81
Aviva New Pension Plus Pension Index Fund-Ii	37.7960	0.35	0.24	2.28	4.64	-0.62	14.70	11.04	27.30	11.85	11.81
Aviva New Saveguard Index Fund-Ii	34.0184	0.34	0.22	2.25	4.50	-0.88	13.98	10.52	26.95	11.60	11.43
Aviva New Young Scholar Index Fund-Ii	34.0184	0.34	0.22	2.25	4.50	-0.88	13.98	10.52	26.95	11.60	11.43
Aviva New Lifebond Plus Index Fund-Ii	34.0184	0.34	0.22	2.25	4.50	-0.88	13.98	10.52	26.95	11.60	11.43
Aviva New Lifesaver Plus Index Fund-Ii	34.0184	0.34	0.22	2.25	4.50	-0.88	13.98	10.52	26.95	11.60	11.43
Aviva New Freedom Life Index Fund-Ii	34.0184	0.34	0.22	2.25	4.50	-0.88	13.98	10.52	26.95	11.60	11.43
Aviva New Lifeline Index Fund-Ii	34.0184	0.34	0.22	2.25	4.50	-0.88	13.98	10.52	26.95	11.60	11.43
Aviva New Sachin Century Plan Index Fund-Ii	34.0184	0.34	0.22	2.25	4.50	-0.88	13.98	10.52	26.95	11.60	11.43
Aviva Young Scholar Advantage Index Fund Ii	34.0184	0.34	0.22	2.25	4.50	-0.88	13.98	10.52	26.95	11.60	11.43
Aviva Life Saver Advantage Index Fund Ii	34.0184	0.34	0.22	2.25	4.50	-0.88	13.98	10.52	26.95	11.60	11.42
Aviva Young Achiever Unitised With Profit	43.9134	0.30	0.66	1.43	4.50	9.59	17.73	15.57	15.05	14.83	10.75
Aviva Life Bond Unitised with Profit Fund	43.9134	0.30	0.66	1.43	4.50	9.59	17.73	15.57	15.05	14.83	0.00
Aviva Life Long Unitised with Profit Fund	43.9134	0.30	0.66	1.43	4.50	9.59	17.73	15.57	15.05	14.83	0.00
Aviva Pension Plus Unitised With Profit Fund	44.6203	0.29	0.63	1.36	4.30	9.15	16.75	14.58	14.62	14.88	10.93
Aviva Save Guard Enhancer Fund	41.9462	0.28	0.19	2.82	4.93	-1.43	13.43	10.64	27.09	10.80	12.86
Aviva Freedom Lifeplan Enhancer Fund	41.9462	0.28	0.19	2.82	4.93	-1.43	13.43	10.64	27.09	10.80	12.86
Aviva New Lifeline Enhancer Fund-Ii	41.1048	0.28	0.19	2.78	4.90	-1.24	13.54	11.01	27.41	11.36	12.88
Aviva Young Scholar Advantage Enhancer Fund Ii	41.1048	0.28	0.19	2.78	4.90	-1.24	13.54	11.01	27.41	11.36	12.88
Aviva Life Bond 5 Enhancer Fund	41.9462	0.28	0.19	2.82	4.93	-1.43	13.43	10.64	27.09	10.80	0.00
Aviva New Saveguard Enhancer Fund-Ii	41.1048	0.28	0.19	2.78	4.90	-1.24	13.54	11.01	27.41	11.36	12.88
Aviva New Lifebond Plus Enhancer Fund-Ii	41.1048	0.28	0.19	2.78	4.90	-1.24	13.54	11.01	27.41	11.36	12.88
Aviva New Sachin Century Plan Enhancer Fund-Ii	41.1048	0.28	0.19	2.78	4.90	-1.24	13.54	11.01	27.41	11.36	12.88
Aviva New Freedom Life Enhancer Fund-Ii	41.1048	0.28	0.19	2.78	4.90	-1.24	13.54	11.01	27.41	11.36	12.88
Aviva Life line Enhancer Fund	41.9462	0.28	0.19	2.82	4.93	-1.43	13.43	10.64	27.09	10.80	0.00
Aviva Life Saver Advantage Enhancer Fund Ii	41.1048	0.28	0.19	2.78	4.90	-1.24	13.54	11.01	27.41	11.36	12.88
Aviva New Lifesaver Plus Enhancer Fund-Ii	41.1048	0.28	0.19	2.78	4.90	-1.24	13.54	11.01	27.41	11.36	12.88
Aviva New Young Scholar Enhancer Fund-Ii	41.1048	0.28	0.19	2.78	4.90	-1.24	13.54	11.01	27.41	11.36	12.88
Aviva Life Long Enhancer Fund	41.9462	0.28	0.19	2.82	4.93	-1.43	13.43	10.64	27.09	10.80	0.00
Aviva Young Scholar Advantage Dynamic Pe Fund	33.6656	0.25	0.19	2.51	4.49	-0.18	13.08	9.89	23.71	10.60	11.90
Aviva Life Saver Advantage Dynamic Pe Fund	33.6656	0.25	0.19	2.51	4.49	-0.18	13.08	9.89	23.71	10.60	11.90
Aviva New Lifebond Plus Growth Fund-Ii	33.1278	0.22	0.15	2.34	4.54	-0.08	12.04	9.42	21.82	10.05	11.12
Aviva Life Bond Plus Growth Fund	92.9006	0.22	0.16	2.36	4.62	-0.14	12.20	9.26	21.59	9.80	10.58
Aviva Easy Life Plus Growth Fund	92.9006	0.22	0.16	2.36	4.62	-0.14	12.20	9.26	21.59	9.80	10.58
Aviva Life line Growth Fund	92.9006	0.22	0.16	2.36	4.62	-0.14	12.20	9.26	21.59	9.80	0.00
Aviva Young Scholar Advantage Growth Fund Ii	33.1278	0.22	0.15	2.34	4.54	-0.08	12.04	9.42	21.82	10.05	11.12
Aviva New Lifeline Growth Fund-Ii	33.1278	0.22	0.15	2.34	4.54	-0.08	12.04	9.42	21.82	10.05	11.12
Aviva Save Guard Growth Fund	92.9006	0.22	0.16	2.36	4.62	-0.14	12.20	9.26	21.59	9.80	10.58
Aviva Sachin Century Growth Fund	92.9006	0.22	0.16	2.36	4.62	-0.14	12.20	9.26	21.59	9.80	10.58
Aviva Freedom Lifeplan Growth Fund	92.9006	0.22	0.16	2.36	4.62	-0.14	12.20	9.26	21.59	9.80	10.58
Aviva Little Master Growth Fund	92.9006	0.22	0.16	2.36	4.62	-0.14	12.20	9.26	21.59	9.80	10.58
Aviva Life Saver Advantage Growth Fund Ii	33.1278	0.22	0.15	2.34	4.54	-0.08	12.04	9.42	21.82	10.05	11.12
Aviva New Saveguard Growth Fund-Ii	33.1278	0.22	0.15	2.34	4.54	-0.08	12.04	9.42	21.82	10.05	11.12
Aviva Life Saver Plus Growth Fund	92.9006	0.22	0.16	2.36	4.62	-0.14	12.20	9.26	21.59	9.80	0.00
Aviva Life Long Growth Fund	92.9006	0.22	0.16	2.36	4.62	-0.14	12.20	9.26	21.59	9.80	0.00
Aviva New Freedom Life Growth Fund-Ii	33.1278	0.22	0.15	2.34	4.54	-0.08	12.04	9.42	21.82	10.05	11.12
Aviva Saveguard Junior Growth Fund	92.9006	0.22	0.16	2.36	4.62	-0.14	12.20	9.26	21.59	9.80	10.58
Aviva New Young Scholar Growth Fund-Ii	33.1278	0.22	0.15	2.34	4.54	-0.08	12.04	9.42	21.82	10.05	11.12
Aviva Life Bond 5 Growth Fund	92.9006	0.22	0.16	2.36	4.62	-0.14	12.20	9.26	21.59	9.80	10.58
Aviva New Sachin Century Plan Growth Fund-Ii	33.1278	0.22	0.15	2.34	4.54	-0.08	12.04	9.42	21.82	10.05	11.12
Aviva Young Achiever Growth Fund	92.9006	0.22	0.16	2.36	4.62	-0.14	12.20	9.26	21.59	9.80	10.58
Aviva New Lifesaver Plus Growth Fund-Ii	33.1278	0.22	0.15	2.34	4.54	-0.08	12.04	9.42	21.82	10.05	11.12
Aviva Group Growth	48.6058	0.21	0.20	2.04	4.35	1.38	11.49	8.60	17.37	9.72	0.00
Aviva Group Balanced	37.9307	0.21	0.24	1.74	3.94	2.36	10.07	7.08	12.73	8.20	0.00
Aviva Life Saver Plus Balanced Fund	95.5237	0.20	0.23	1.73	3.91	2.18	9.40	6.43	12.45	7.84	0.00
Aviva Freedom Lifeplan Balance Fund	95.5237	0.20	0.23	1.73	3.91	2.18	9.40	6.43	12.45	7.84	8.23
Aviva New Sachin Century Plan Balance Fund-Ii	29.1389	0.20	0.20	1.78	3.94	1.85	9.86	6.93	13.46	8.23	8.65
Aviva New Lifeline Balance Fund-Ii	29.1389	0.20	0.20	1.78	3.94	1.85	9.86	6.93	13.46	8.23	8.65
Aviva New Pension Plus Pension Growth Fund-Ii	31.6606	0.20	0.19	1.96	4.14	0.98	10.78	7.64	17.08	8.50	9.60
Aviva New Pension Elite Pension Balance Fund-Ii	27.8665	0.20	0.22	1.74	3.92	2.34	9.37	6.57	12.67	8.11	8.25
Aviva Young Achiever Balanced	95.5237	0.20	0.23	1.73	3.91	2.18	9.40	6.43	12.45	7.84	8.23
Aviva New Young Scholar Balance Fund-Ii	29.1389	0.20	0.20	1.78	3.94	1.85	9.86	6.93	13.46	8.23	8.65
Aviva New Lifebond Plus Balance Fund-Ii	29.1389	0.20	0.20	1.78	3.94	1.85	9.86	6.93	13.46	8.23	8.65
Aviva New Pension Elite Pension Growth Fund-Ii	31.6606	0.20	0.19	1.96	4.14	0.98	10.78	7.64	17.08	8.50	9.60
Aviva Pension Plus Pension Growth Fund	51.8584	0.20	0.18	2.02	4.25	0.95	10.59	7.62	16.68	8.84	9.27
Aviva Little Master Balanced Fund	95.5237	0.20	0.23	1.73	3.91	2.18	9.40	6.43	12.45	7.84	8.23
Aviva New Saveguard Balance Fund-Ii	29.1389	0.20	0.20	1.78	3.94	1.85	9.86	6.93	13.46	8.23	8.65
Aviva Saveguard Junior Balanced Fund	95.5237	0.20	0.23	1.73	3.91	2.18	9.40	6.43	12.45	7.84	8.23
Aviva Sachin Century Balanced Fund	95.5237	0.20	0.23	1.73	3.91	2.18	9.40	6.43	12.45	7.84	8.23
Aviva New Lifesaver Plus Balance Fund-Ii	29.1389	0.20	0.20	1.78	3.94	1.85	9.86	6.93	13.46	8.23	8.65
Aviva Life Bond Plus Balanced Fund	95.5237	0.20	0.23	1.73	3.91	2.18	9.40	6.43	12.45	7.84	8.23
Aviva New Freedom Life Balance Fund-Ii	29.1389	0.20	0.20	1.78	3.94	1.85	9.86	6.93	13.46	8.23	8.65
Aviva New Pension Plus Pension Balance Fund-Ii	27.8665	0.20	0.22	1.74	3.92	2.34	9.37	6.57	12.67	8.11	8.25
Aviva Easy Life Plus Unitised With Profit Fund	95.5237	0.20	0.23	1.73	3.91	2.18	9.40	6.43	12.45	7.84	19.70
Aviva Life line Balanced Fund	95.5237	0.20	0.23	1.73	3.91	2.18	9.40	6.43	12.45	7.84	0.00
Aviva Life Bond Balanced Fund	95.5237	0.20	0.23	1.73	3.91	2.18	9.40	6.43	12.45	7.84	8.23
Aviva Life Bond 5 Balanced Fund	95.5237	0.20	0.23	1.73	3.91	2.18	9.40	6.43	12.45	7.84	8.23
Aviva Young Scholar Advantage Balance Fund Ii	29.1389	0.20	0.20	1.78	3.94	1.85	9.86	6.93	13.46	8.23	8.65
Aviva Life Long Balanced Fund	95.5237	0.20	0.23	1.73	3.91	2.18	9.40	6.43	12.45	7.84	8.23
Aviva Life Saver Advantage Balance Fund Ii	29.1389	0.20	0.20	1.78	3.94	1.85	9.86	6.93	13.46	8.23	8.65
Aviva Pension Plus Pension Balanced Fund	73.7945	0.18	0.09	1.64	3.82	1.95	9.14	6.21	12.26	7.58	8.23
Aviva Life Long Secure Fund	39.1803	0.17	0.28	1.38	3.58	3.40	8.53	5.08	8.77	7.18	0.00
Aviva Treasure Plus Secure	39.1803	0.17	0.28	1.38	3.58	3.40	8.53	5.08	8.77	7.18	7.37
Aviva Life Bond Protector Fund	33.1401	0.17	0.27	1.38	3.62	3.40	8.55	5.36	8.81	6.49	7.15
Aviva Save Guard Secure Fund	39.1803	0.17	0.28	1.38	3.58	3.40	8.53	5.08	8.77	7.18	7.37
Aviva Life Bond Plus Secured Fund	39.1803	0.17	0.28	1.38	3.58	3.40	8.53	5.08	8.77	7.18	0.00
Aviva Saveguard Junior Secure Fund	39.1803	0.17	0.28	1.38	3.58	3.40	8.53	5.08	8.77	7.18	7.37
Aviva Pension Plus Pension Secure Fund	35.3276	0.17	0.26	1.36	3.54	3.29	8.07	4.72	7.40	6.26	7.12
Aviva Group Secure	38.9414	0.17	0.27	1.40	3.58	3.30	8.78	5.98	9.20	7.20	0.00
Aviva Life Saver Plus Protector Fund	33.1401	0.17	0.27	1.38	3.62	3.40	8.55	5.36	8.81	6.49	0.00
Aviva Life Long Protector Fund	33.1401	0.17	0.27	1.38	3.62	3.40	8.55	5.36	8.81	6.49	0.00
Aviva Freedom Lifeplan Secure Fund	39.1803	0.17	0.28	1.38	3.58	3.40	8.53	5.08	8.77	7.18	7.37
Aviva Life Bond 5 Secure Fund	39.1803	0.17	0.28	1.38	3.58	3.40	8.53	5.08	8.77	7.18	7.37
Aviva Little Master Protector Fund	33.1401	0.17	0.27	1.38	3.62	3.40	8.55	5.36	8.81	6.49	7.15
Aviva Little Master Secure Fund	39.1803	0.17	0.28	1.38	3.58	3.40	8.53	5.08	8.77	7.18	7.37
Aviva Easy Life Plus Protector Fund	33.1401	0.17	0.27	1.38	3.62	3.40	8.55	5.36	8.81	6.49	7.15
Aviva Life line Protector Fund	33.1401	0.17	0.27	1.38	3.62	3.40	8.55	5.36	8.81	6.49	0.00
Aviva Life Saver Plus Secure Fund	39.1803	0.17	0.28	1.38	3.58	3.40	8.53	5.08	8.77	7.18	0.00
Aviva Young Achiever Protector	33.1401	0.17	0.27	1.38	3.62	3.40	8.55	5.36	8.81	6.49	7.15
Aviva Sachin Century Secure Fund	39.1803	0.17	0.28	1.38	3.58	3.40	8.53	5.08	8.77	7.18	7.37
Aviva New Young Scholar Protector Fund-Ii	25.3619	0.16	0.25	1.31	3.45	3.21	8.26	5.07	7.79	6.20	6.80
Aviva New Lifeline Protector Fund-Ii	25.3619	0.16	0.25	1.31	3.45	3.21	8.26	5.07	7.79	6.20	6.80
Aviva New Freedom Life Protector Fund-Ii	25.3619	0.16	0.25	1.31	3.45	3.21	8.26	5.07	7.79	6.20	6.80
Aviva Pension Plus Protector Fund	29.2067	0.16	0.26	1.32	3.51	3.42	8.40	5.24	8.38	6.24	6.95
Aviva New Lifesaver Plus Protector Fund-Ii	25.3619	0.16	0.25	1.31	3.45	3.21	8.26	5.07	7.79	6.20	6.80
Aviva Young Scholar Advantage Protector Fund Ii	25.3619	0.16	0.25	1.31	3.45	3.21	8.26	5.07	7.79	6.20	6.80
Aviva New Saveguard Protector Fund-Ii	25.3619	0.16	0.25	1.31	3.45	3.21	8.26	5.07	7.79	6.20	6.80
Aviva New Lifebond Plus Protector Fund-Ii	25.3619	0.16	0.25	1.31	3.45	3.21	8.26	5.07	7.79	6.20	6.80
Aviva Life Saver Advantage Psu Fund	25.3619	0.16	0.25	1.31	3.45	3.21	8.26	5.07	7.79	13.19	11.43
Aviva New Sachin Century Plan Protector Fund-Ii	25.3619	0.16	0.25	1.31	3.45	3.21	8.26	5.07	7.79	6.20	6.80
Aviva New Pension Plus Pension Protector Fund-Ii	23.6078	0.14	0.23	1.33	3.60	3.41	7.87	5.39	7.86	4.57	6.03
Aviva New Pension Elite Pension Protector Fund-Ii	23.6078	0.14	0.23	1.33	3.60	3.41	7.87	5.39	7.86	4.57	6.03
Aviva Young Scholar Advantage Bond Fund Ii	24.1816	0.13	0.27	1.02	3.17	4.04	6.93	3.68	4.24	4.86	5.75
Aviva Group Debt	34.2510	0.13	0.29	1.04	3.23	4.31	7.50	4.21	4.80	6.08	0.00
Aviva New Lifesaver Plus Bond Fund-Ii	24.1816	0.13	0.27	1.02	3.17	4.04	6.93	3.68	4.24	4.86	5.75
Aviva New Lifeline Bond Fund-Ii	24.1816	0.13	0.27	1.02	3.17	4.04	6.93	3.68	4.24	4.86	5.75
Aviva New Young Scholar Bond Fund-Ii	24.1816	0.13	0.27	1.02	3.17	4.04	6.93	3.68	4.24	4.86	5.75
Aviva New Saveguard Bond Fund-Ii	24.1816	0.13	0.27	1.02	3.17	4.04	6.93	3.68	4.24	4.86	5.75
Aviva New Lifebond Plus Bond Fund-Ii	24.1816	0.13	0.27	1.02	3.17	4.04	6.93	3.68	4.24	4.86	5.75
Aviva New Freedom Life Bond Fund-Ii	24.1816	0.13	0.27	1.02	3.17	4.04	6.93	3.68	4.24	4.86	5.75
Aviva Life Saver Advantage Bond Fund Ii	24.1816	0.13	0.27	1.02	3.17	4.04	6.93	3.68	4.24	0.65	5.75
Aviva New Sachin Century Plan Bond Fund-Ii	24.1816	0.13	0.27	1.02	3.17	4.04	6.93	3.68	4.24	4.86	5.75
Aviva Freedom Lifeplan Bond Fund	29.6827	0.12	0.25	1.08	3.29	4.45	7.62	4.02	4.99	4.86	0.00
Aviva Life Long Bond Fund	29.6827	0.12	0.25	1.08	3.29	4.45	7.62	4.02	4.99	4.86	0.00
Aviva Life line Bond Fund	29.6827	0.12	0.25	1.08	3.29	4.45	7.62	4.02	4.99	4.86	0.00
Aviva Group Cash	30.0993	0.10	0.22	0.46	1.43	2.80	4.79	3.84	3.69	4.29	0.00
Aviva Group Short Term Debt	24.0694	0.10	0.21	0.46	1.43	2.75	4.77	3.73	3.48	4.19	0.00

( 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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