Team Genus : ULIP Performance

Welcome : Guest

Asset Allocation Graph

Your Asset Allocation

Market Portfolio Performance

Set up Portfolio

Analyse Portfolio

Stock Overlap

Portfolio Correlation

Compare Portfolio

Create Watch List

Asset Class Correlation

Country Correlation

NSE Sector Correlation

BSE Sector Correlation

Bond Correlation

MF Category Correlation

Correlation Drift

Last Dividend

Latest NAV

52 weeks high-low NAV

Inflation V/s Savings

Your Current Location : Funds : ULIP Performance

ULIP Performance

Performance Criteria


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 Life Saver Advantage Protector Fund Ii	39.1025	5.39	-1.74	-4.53	-6.68	-17.82	0.93	38.79	28.21	26.64	9.85
Aviva Life Saver Advantage Infrastructure Fund Ii	34.1366	3.13	-0.69	-3.82	-4.50	-11.86	5.39	28.63	16.34	24.34	11.82
Aviva Life Saver Advantage Enhancer Fund Ii	52.9352	3.03	0.56	-2.46	-2.16	-5.46	6.95	14.71	10.37	15.19	10.86
Aviva Life Saver Advantage Index Fund Ii	43.5407	2.97	0.63	-2.10	-2.29	-5.27	7.10	14.21	10.55	14.91	10.33
Aviva Life Bond 5 Enhancer Fund	53.7314	2.94	0.47	-2.57	-2.37	-5.78	6.61	14.35	9.96	14.64	10.37
Aviva Freedom Lifeplan Enhancer Fund	53.7314	2.94	0.47	-2.57	-2.37	-5.78	6.61	14.35	9.96	14.64	10.37
Aviva Save Guard Enhancer Fund	53.7314	2.94	0.47	-2.57	-2.37	-5.78	6.61	14.35	9.96	14.64	10.37
Aviva Life line Enhancer Fund	53.7314	2.94	0.47	-2.57	-2.37	-5.78	6.61	14.35	9.96	14.64	10.37
Aviva Life Long Enhancer Fund	53.7314	2.94	0.47	-2.57	-2.37	-5.78	6.61	14.35	9.96	14.64	10.37
Aviva New Young Scholar Enhancer Fund-Ii	52.8807	2.92	0.46	-2.56	-2.26	-5.56	6.84	14.63	10.32	15.16	10.84
Aviva New Sachin Century Plan Enhancer Fund-Ii	52.8807	2.92	0.46	-2.56	-2.26	-5.56	6.84	14.63	10.32	15.16	10.84
Aviva New Freedom Life Enhancer Fund-Ii	52.8807	2.92	0.46	-2.56	-2.26	-5.56	6.84	14.63	10.32	15.16	10.84
Aviva New Saveguard Enhancer Fund-Ii	52.8807	2.92	0.46	-2.56	-2.26	-5.56	6.84	14.63	10.32	15.16	10.84
Aviva Young Scholar Advantage Enhancer Fund Ii	52.8807	2.92	0.46	-2.56	-2.26	-5.56	6.84	14.63	10.32	15.16	10.84
Aviva Life Long Index Fund	41.2852	2.86	0.53	-2.16	-2.23	-5.04	7.69	15.05	11.40	15.59	10.95
Aviva Freedom Lifeplan Index Fund	41.2852	2.86	0.53	-2.16	-2.23	-5.04	7.69	15.05	11.40	15.59	10.95
Aviva Life Bond Index Fund	41.2852	2.86	0.53	-2.16	-2.23	-5.04	7.69	15.05	11.40	15.59	10.95
Aviva Life Saver Plus Index Fund	41.2852	2.86	0.53	-2.16	-2.23	-5.04	7.69	15.05	11.40	15.59	10.95
Aviva Life Bond Plus Index Fund	41.2852	2.86	0.53	-2.16	-2.23	-5.04	7.69	15.05	11.40	15.59	10.95
Aviva Life line Index Fund	41.2852	2.86	0.53	-2.16	-2.23	-5.04	7.69	15.05	11.40	15.59	10.95
Aviva Save Guard Index Fund	41.2852	2.86	0.53	-2.16	-2.23	-5.04	7.69	15.05	11.40	15.59	10.95
Aviva Easy Life Plus Index Fund	41.2852	2.86	0.53	-2.16	-2.23	-5.04	7.69	15.05	11.40	15.59	10.95
Aviva Life Bond 5 Index Fund	41.2852	2.86	0.53	-2.16	-2.23	-5.04	7.69	15.05	11.40	15.59	10.95
Aviva Pension Plus Pension Index Fund	50.8257	2.86	0.53	-2.16	-2.23	-5.00	7.74	15.03	11.35	15.54	10.96
Aviva New Saveguard Index Fund-Ii	43.4876	2.85	0.51	-2.22	-2.41	-5.38	6.97	14.12	10.50	14.87	10.31
Aviva New Young Scholar Index Fund-Ii	43.4876	2.85	0.51	-2.22	-2.41	-5.38	6.97	14.12	10.50	14.87	10.31
Aviva New Pension Plus Pension Index Fund-Ii	48.4994	2.85	0.52	-2.19	-2.31	-5.20	7.13	14.44	10.90	15.07	10.63
Aviva New Pension Elite Pension Index Fund-Ii	48.4994	2.85	0.52	-2.19	-2.31	-5.20	7.13	14.44	10.90	15.07	10.63
Aviva New Freedom Life Index Fund-Ii	43.4876	2.85	0.51	-2.22	-2.41	-5.38	6.97	14.12	10.50	14.87	10.31
Aviva Young Scholar Advantage Index Fund Ii	43.4876	2.85	0.51	-2.22	-2.41	-5.38	6.97	14.12	10.50	14.87	10.31
Aviva New Sachin Century Plan Index Fund-Ii	43.4876	2.85	0.51	-2.22	-2.41	-5.38	6.97	14.12	10.50	14.87	10.31
Aviva New Pension Plus Pension Psu Fund-Ii	39.5705	2.44	-4.50	-7.19	-9.34	-20.03	-1.23	37.81	27.60	26.53	12.84
Aviva New Pension Elite Pension Psu Fund-Ii	39.5705	2.44	-4.50	-7.19	-9.34	-20.03	-1.23	37.81	27.60	26.53	12.84
Aviva New Freedom Life Psu Fund	37.9941	2.41	-4.53	-7.23	-9.32	-20.15	-1.93	36.75	26.96	25.90	12.60
Aviva New Saveguard Psu Fund	37.9941	2.41	-4.53	-7.23	-9.32	-20.15	-1.93	36.75	26.96	25.90	12.60
Aviva Young Scholar Advantage Psu Fund	37.9941	2.41	-4.53	-7.23	-9.32	-20.15	-1.93	36.75	26.96	25.90	12.60
Aviva New Young Scholar Psu Fund	37.9941	2.41	-4.53	-7.23	-9.32	-20.15	-1.93	36.75	26.96	25.90	12.60
Aviva Life Saver Advantage Dynamic Pe Fund	42.3144	2.27	0.52	-1.64	-1.26	-2.70	7.81	13.48	9.90	13.91	10.11
Aviva Life Saver Advantage Growth Fund Ii	41.1655	2.24	0.50	-1.72	-1.45	-3.52	7.07	12.80	9.20	12.99	9.61
Aviva Young Scholar Advantage Dynamic Pe Fund	42.2873	2.21	0.46	-1.70	-1.32	-2.77	7.74	13.43	9.86	13.88	10.10
Aviva Sachin Century Growth Fund	115.2440	2.20	0.43	-1.84	-1.68	-3.78	6.80	12.70	9.05	12.75	9.43
Aviva Freedom Lifeplan Growth Fund	115.2440	2.20	0.43	-1.84	-1.68	-3.78	6.80	12.70	9.05	12.75	9.43
Aviva Little Master Growth Fund	115.2440	2.20	0.43	-1.84	-1.68	-3.78	6.80	12.70	9.05	12.75	9.43
Aviva Life Saver Plus Growth Fund	115.2440	2.20	0.43	-1.84	-1.68	-3.78	6.80	12.70	9.05	12.75	9.43
Aviva Life Bond 5 Growth Fund	115.2440	2.20	0.43	-1.84	-1.68	-3.78	6.80	12.70	9.05	12.75	9.43
Aviva Saveguard Junior Growth Fund	115.2440	2.20	0.43	-1.84	-1.68	-3.78	6.80	12.70	9.05	12.75	9.43
Aviva Life Long Growth Fund	115.2440	2.20	0.43	-1.84	-1.68	-3.78	6.80	12.70	9.05	12.75	9.43
Aviva Young Achiever Growth Fund	115.2440	2.20	0.43	-1.84	-1.68	-3.78	6.80	12.70	9.05	12.75	9.43
Aviva Life line Growth Fund	115.2440	2.20	0.43	-1.84	-1.68	-3.78	6.80	12.70	9.05	12.75	9.43
Aviva Easy Life Plus Growth Fund	115.2440	2.20	0.43	-1.84	-1.68	-3.78	6.80	12.70	9.05	12.75	9.43
Aviva Life Bond Plus Growth Fund	115.2440	2.20	0.43	-1.84	-1.68	-3.78	6.80	12.70	9.05	12.75	9.43
Aviva Save Guard Growth Fund	115.2440	2.20	0.43	-1.84	-1.68	-3.78	6.80	12.70	9.05	12.75	9.43
Aviva Young Scholar Advantage Growth Fund Ii	41.1404	2.18	0.44	-1.78	-1.51	-3.58	7.00	12.74	9.17	12.96	9.60
Aviva New Sachin Century Plan Growth Fund-Ii	41.1404	2.18	0.44	-1.78	-1.51	-3.58	7.00	12.74	9.17	12.96	9.60
Aviva New Freedom Life Growth Fund-Ii	41.1404	2.18	0.44	-1.78	-1.51	-3.58	7.00	12.74	9.17	12.96	9.60
Aviva New Young Scholar Growth Fund-Ii	41.1404	2.18	0.44	-1.78	-1.51	-3.58	7.00	12.74	9.17	12.96	9.60
Aviva New Saveguard Growth Fund-Ii	41.1404	2.18	0.44	-1.78	-1.51	-3.58	7.00	12.74	9.17	12.96	9.60
Aviva New Pension Plus Pension Infrastructure Fund-Ii	34.1971	1.91	-1.87	-4.96	-5.62	-12.78	4.49	27.71	15.69	23.51	11.21
Aviva New Pension Elite Pension Infrastructure Fund-Ii	34.1971	1.91	-1.87	-4.96	-5.62	-12.78	4.49	27.71	15.69	23.51	11.21
Aviva New Freedom Life Infrastructure Fund	33.7216	1.88	-1.90	-4.99	-5.67	-12.93	4.11	27.80	15.85	24.02	11.68
Aviva Young Scholar Advantage Infrastructure Fund	33.7216	1.88	-1.90	-4.99	-5.67	-12.93	4.11	27.80	15.85	24.02	11.68
Aviva New Young Scholar Infrastructure Fund	33.7216	1.88	-1.90	-4.99	-5.67	-12.93	4.11	27.80	15.85	24.02	11.68
Aviva New Saveguard Infrastructure Fund	33.7216	1.88	-1.90	-4.99	-5.67	-12.93	4.11	27.80	15.85	24.02	11.68
Aviva New Pension Elite Pension Growth Fund-Ii	38.0062	1.62	0.46	-1.10	-1.17	-2.02	6.64	10.93	7.96	11.03	8.32
Aviva New Pension Plus Pension Growth Fund-Ii	38.0062	1.62	0.46	-1.10	-1.17	-2.02	6.64	10.93	7.96	11.03	8.32
Aviva Group Growth	59.1165	1.60	0.45	-1.11	-0.73	-1.49	7.60	11.79	8.93	11.80	9.42
Aviva Pension Plus Pension Growth Fund	62.3193	1.60	0.44	-1.14	-1.14	-2.08	6.65	10.99	8.00	10.98	8.46
Aviva Life Saver Advantage Balance Fund Ii	34.5965	1.17	0.41	-0.61	-0.64	-0.83	7.06	10.46	7.96	10.03	8.06
Aviva Young Scholar Advantage Balance Fund Ii	34.5857	1.14	0.38	-0.64	-0.67	-0.86	7.02	10.43	7.94	10.02	8.05
Aviva New Freedom Life Balance Fund-Ii	34.5857	1.14	0.38	-0.64	-0.67	-0.86	7.02	10.43	7.94	10.02	8.05
Aviva New Saveguard Balance Fund-Ii	34.5857	1.14	0.38	-0.64	-0.67	-0.86	7.02	10.43	7.94	10.02	8.05
Aviva New Young Scholar Balance Fund-Ii	34.5857	1.14	0.38	-0.64	-0.67	-0.86	7.02	10.43	7.94	10.02	8.05
Aviva New Sachin Century Plan Balance Fund-Ii	34.5857	1.14	0.38	-0.64	-0.67	-0.86	7.02	10.43	7.94	10.02	8.05
Aviva Pension Plus Pension Balanced Fund	86.5719	1.01	0.38	-0.51	-0.76	-0.65	6.72	9.73	7.19	9.36	7.64
Aviva Young Achiever Balanced	112.0110	0.99	0.37	-0.49	-1.01	-0.85	6.57	9.80	7.29	9.39	7.74
Aviva Freedom Lifeplan Balance Fund	112.0110	0.99	0.37	-0.49	-1.01	-0.85	6.57	9.80	7.29	9.39	7.74
Aviva Life Saver Plus Balanced Fund	112.0110	0.99	0.37	-0.49	-1.01	-0.85	6.57	9.80	7.29	9.39	7.74
Aviva Little Master Balanced Fund	112.0110	0.99	0.37	-0.49	-1.01	-0.85	6.57	9.80	7.29	9.39	7.74
Aviva Sachin Century Balanced Fund	112.0110	0.99	0.37	-0.49	-1.01	-0.85	6.57	9.80	7.29	9.39	7.74
Aviva Saveguard Junior Balanced Fund	112.0110	0.99	0.37	-0.49	-1.01	-0.85	6.57	9.80	7.29	9.39	7.74
Aviva Life Bond Plus Balanced Fund	112.0110	0.99	0.37	-0.49	-1.01	-0.85	6.57	9.80	7.29	9.39	7.74
Aviva Easy Life Plus Unitised With Profit Fund	112.0110	0.99	0.37	-0.49	-1.01	-0.85	6.57	9.80	7.29	9.39	20.65
Aviva Life line Balanced Fund	112.0110	0.99	0.37	-0.49	-1.01	-0.85	6.57	9.80	7.29	9.39	7.74
Aviva Life Bond 5 Balanced Fund	112.0110	0.99	0.37	-0.49	-1.01	-0.85	6.57	9.80	7.29	9.39	7.74
Aviva Life Bond Balanced Fund	112.0110	0.99	0.37	-0.49	-1.01	-0.85	6.57	9.80	7.29	9.39	7.74
Aviva Life Long Balanced Fund	112.0110	0.99	0.37	-0.49	-1.01	-0.85	6.57	9.80	7.29	9.39	7.74
Aviva Group Balanced	44.9683	0.98	0.41	-0.42	-0.44	-0.18	7.54	10.45	7.95	9.53	8.31
Aviva New Pension Elite Pension Balance Fund-Ii	33.0113	0.92	0.39	-0.43	0.04	0.13	7.70	10.42	7.68	9.76	7.95
Aviva New Pension Plus Pension Balance Fund-Ii	33.0113	0.92	0.39	-0.43	0.04	0.13	7.70	10.42	7.68	9.76	7.95
Aviva Group Secure	44.8791	0.50	0.37	0.07	0.33	1.65	7.56	8.95	7.18	8.46	7.41
Aviva New Freedom Life Protector Fund-Ii	28.7771	0.44	0.35	0.10	0.12	1.45	6.80	8.05	6.40	7.49	6.53
Aviva Young Scholar Advantage Protector Fund Ii	28.7771	0.44	0.35	0.10	0.12	1.45	6.80	8.05	6.40	7.49	6.53
Aviva New Sachin Century Plan Protector Fund-Ii	28.7771	0.44	0.35	0.10	0.12	1.45	6.80	8.05	6.40	7.49	6.53
Aviva Life Saver Advantage Psu Fund	28.7780	0.44	0.35	0.10	0.12	1.46	6.80	8.06	6.41	7.50	9.52
Aviva New Saveguard Protector Fund-Ii	28.7771	0.44	0.35	0.10	0.12	1.45	6.80	8.05	6.40	7.49	6.53
Aviva New Young Scholar Protector Fund-Ii	28.7771	0.44	0.35	0.10	0.12	1.45	6.80	8.05	6.40	7.49	6.53
Aviva Pension Plus Protector Fund	33.1309	0.43	0.43	0.24	-0.27	1.10	6.54	8.10	6.41	7.67	6.63
Aviva Saveguard Junior Secure Fund	44.9989	0.42	0.36	0.15	0.88	2.31	7.80	8.79	6.89	7.85	7.20
Aviva Life Saver Plus Protector Fund	37.6140	0.42	0.36	0.16	-0.23	1.16	6.54	8.15	6.52	7.62	6.80
Aviva Life Long Protector Fund	37.6140	0.42	0.36	0.16	-0.23	1.16	6.54	8.15	6.52	7.62	6.80
Aviva Life Bond Plus Secured Fund	44.9989	0.42	0.36	0.15	0.88	2.31	7.80	8.79	6.89	7.85	7.20
Aviva Life Bond Protector Fund	37.6140	0.42	0.36	0.16	-0.23	1.16	6.54	8.15	6.52	7.62	6.80
Aviva Save Guard Secure Fund	44.9989	0.42	0.36	0.15	0.88	2.31	7.80	8.79	6.89	7.85	7.20
Aviva Treasure Plus Secure	44.9989	0.42	0.36	0.15	0.88	2.31	7.80	8.79	6.89	7.85	7.20
Aviva Life Long Secure Fund	44.9989	0.42	0.36	0.15	0.88	2.31	7.80	8.79	6.89	7.85	7.20
Aviva Easy Life Plus Protector Fund	37.6140	0.42	0.36	0.16	-0.23	1.16	6.54	8.15	6.52	7.62	6.80
Aviva Little Master Protector Fund	37.6140	0.42	0.36	0.16	-0.23	1.16	6.54	8.15	6.52	7.62	6.80
Aviva Little Master Secure Fund	44.9989	0.42	0.36	0.15	0.88	2.31	7.80	8.79	6.89	7.85	7.20
Aviva Freedom Lifeplan Secure Fund	44.9989	0.42	0.36	0.15	0.88	2.31	7.80	8.79	6.89	7.85	7.20
Aviva Life Bond 5 Secure Fund	44.9989	0.42	0.36	0.15	0.88	2.31	7.80	8.79	6.89	7.85	7.20
Aviva Life line Protector Fund	37.6140	0.42	0.36	0.16	-0.23	1.16	6.54	8.15	6.52	7.62	6.80
Aviva Sachin Century Secure Fund	44.9989	0.42	0.36	0.15	0.88	2.31	7.80	8.79	6.89	7.85	7.20
Aviva Young Achiever Protector	37.6140	0.42	0.36	0.16	-0.23	1.16	6.54	8.15	6.52	7.62	6.80
Aviva Life Saver Plus Secure Fund	44.9989	0.42	0.36	0.15	0.88	2.31	7.80	8.79	6.89	7.85	7.20
Aviva Pension Plus Pension Secure Fund	38.8788	0.41	0.36	0.12	-2.94	-1.72	3.42	6.46	5.24	6.63	6.38
Aviva New Pension Plus Pension Protector Fund-Ii	25.8567	0.37	0.40	0.20	-2.72	-1.43	3.34	6.24	5.12	6.73	5.22
Aviva New Pension Elite Pension Protector Fund-Ii	25.8567	0.37	0.40	0.20	-2.72	-1.43	3.34	6.24	5.12	6.73	5.22
Aviva Young Achiever Unitised With Profit	60.0101	0.25	0.61	1.48	4.61	9.70	20.25	20.26	18.73	16.80	13.35
Aviva Life Long Unitised with Profit Fund	60.0101	0.25	0.61	1.48	4.61	9.70	20.25	20.26	18.73	16.80	13.35
Aviva Life Bond Unitised with Profit Fund	60.0101	0.25	0.61	1.48	4.61	9.70	20.25	20.26	18.73	16.80	13.35
Aviva Pension Plus Unitised With Profit Fund	60.1302	0.24	0.58	1.41	4.40	9.24	19.26	19.27	17.74	16.46	13.28
Aviva Group Cash	33.3472	0.08	0.19	0.46	1.45	3.04	6.25	6.20	5.44	4.59	5.29
Aviva Freedom Lifeplan Bond Fund	32.4487	-0.01	0.34	0.63	-0.12	1.94	5.38	6.19	5.46	5.59	5.45
Aviva Life Long Bond Fund	32.4487	-0.01	0.34	0.63	-0.12	1.94	5.38	6.19	5.46	5.59	5.45
Aviva Life line Bond Fund	32.4487	-0.01	0.34	0.63	-0.12	1.94	5.38	6.19	5.46	5.59	5.45
Aviva New Sachin Century Plan Bond Fund-Ii	26.4817	-0.05	0.35	0.60	0.12	2.32	5.83	6.23	5.15	5.51	5.40
Aviva New Freedom Life Bond Fund-Ii	26.4817	-0.05	0.35	0.60	0.12	2.32	5.83	6.23	5.15	5.51	5.40
Aviva New Saveguard Bond Fund-Ii	26.4817	-0.05	0.35	0.60	0.12	2.32	5.83	6.23	5.15	5.51	5.40
Aviva New Young Scholar Bond Fund-Ii	26.4817	-0.05	0.35	0.60	0.12	2.32	5.83	6.23	5.15	5.51	5.40
Aviva Group Debt	38.1916	-0.05	0.40	0.69	0.98	3.30	7.27	7.24	6.10	6.32	6.42
Aviva Young Scholar Advantage Bond Fund Ii	26.4817	-0.05	0.35	0.60	0.12	2.32	5.83	6.23	5.15	5.51	5.40
Aviva Life Saver Advantage Bond Fund Ii	26.4775	-0.06	0.33	0.59	0.11	2.30	5.82	6.23	5.15	5.51	5.40

( 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 :

Disclaimer: While all efforts have been taken to make this web site as authentic as possible, Team Genus Financial Services Private Limited (www.teamgenus.in) will not be responsible for any loss to any person/entity caused by any short-coming; defect or inaccuracy inadvertently or otherwise crept in the teamgenus.in web site. Mutual Fund Investments are subject to market risks, read all scheme related documents carefully before investing into Mutual Funds. The use of information and services is subject to the terms and conditions governing this website.

Follow Us on
Design & Developed by : InvestWell