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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 Plus Pension Psu Fund-Ii	31.9701	6.94	9.86	15.05	20.76	38.59	44.37	34.39	44.48	21.27	14.78
Aviva New Pension Elite Pension Psu Fund-Ii	31.9701	6.94	9.86	15.05	20.76	38.59	44.37	34.39	44.48	21.27	14.78
Aviva New Saveguard Psu Fund	30.9709	6.90	9.79	14.88	20.63	37.80	43.43	33.79	44.09	20.88	14.56
Aviva New Young Scholar Psu Fund	30.9709	6.90	9.79	14.88	20.63	37.80	43.43	33.79	44.09	20.88	14.56
Aviva New Lifesaver Plus Psu Fund	30.9709	6.90	9.79	14.88	20.63	37.80	43.43	33.79	44.09	20.88	14.56
Aviva New Lifeline Psu Fund	30.9709	6.90	9.79	14.88	20.63	37.80	43.43	33.79	44.09	20.88	14.56
Aviva New Lifebond Plus Psu Fund	30.9709	6.90	9.79	14.88	20.63	37.80	43.43	33.79	44.09	20.88	14.56
Aviva New Freedom Life Psu Fund	30.9709	6.90	9.79	14.88	20.63	37.80	43.43	33.79	44.09	20.88	14.56
Aviva Young Scholar Advantage Psu Fund	30.9709	6.90	9.79	14.88	20.63	37.80	43.43	33.79	44.09	20.88	14.56
Aviva Life Saver Advantage Protector Fund Ii	30.9709	6.90	9.79	14.88	20.63	37.80	43.43	33.79	44.09	20.88	9.36
Aviva Life Saver Advantage Infrastructure Fund Ii	28.3022	6.12	7.71	10.95	12.64	24.01	25.72	14.71	29.67	21.39	13.40
Aviva Young Scholar Advantage Infrastructure Fund	28.3022	6.12	7.71	10.95	12.64	24.01	25.72	14.71	29.67	21.39	13.39
Aviva New Freedom Life Infrastructure Fund	28.3022	6.12	7.71	10.95	12.64	24.01	25.72	14.71	29.67	21.39	13.39
Aviva New Lifebond Plus Infrastructure Fund	28.3022	6.12	7.71	10.95	12.64	24.01	25.72	14.71	29.67	21.39	13.39
Aviva New Lifeline Infrastructure Fund	28.3022	6.12	7.71	10.95	12.64	24.01	25.72	14.71	29.67	21.39	13.39
Aviva New Lifesaver Plus Infrastructure Fund	28.3022	6.12	7.71	10.95	12.64	24.01	25.72	14.71	29.67	21.39	13.39
Aviva New Young Scholar Infrastructure Fund	28.3022	6.12	7.71	10.95	12.64	24.01	25.72	14.71	29.67	21.39	13.39
Aviva New Saveguard Infrastructure Fund	28.3022	6.12	7.71	10.95	12.64	24.01	25.72	14.71	29.67	21.39	13.39
Aviva New Pension Elite Pension Infrastructure Fund-Ii	28.7242	5.98	7.57	10.79	12.55	23.95	25.52	14.55	29.66	20.79	12.96
Aviva New Pension Plus Pension Infrastructure Fund-Ii	28.7242	5.98	7.57	10.79	12.55	23.95	25.52	14.55	29.66	20.79	12.96
Aviva Save Guard Index Fund	36.5386	3.72	5.31	7.04	6.19	12.45	13.30	12.84	19.33	15.34	13.24
Aviva Easy Life Plus Index Fund	36.5386	3.72	5.31	7.04	6.19	12.45	13.30	12.84	19.33	15.34	13.24
Aviva Freedom Lifeplan Index Fund	36.5386	3.72	5.31	7.04	6.19	12.45	13.30	12.84	19.33	15.34	13.24
Aviva Life Bond Index Fund	36.5386	3.72	5.31	7.04	6.19	12.45	13.30	12.84	19.33	15.34	13.24
Aviva Life Bond Plus Index Fund	36.5386	3.72	5.31	7.04	6.19	12.45	13.30	12.84	19.33	15.34	13.24
Aviva Life line Index Fund	36.5386	3.72	5.31	7.04	6.19	12.45	13.30	12.84	19.33	15.34	13.24
Aviva Life Saver Plus Index Fund	36.5386	3.72	5.31	7.04	6.19	12.45	13.30	12.84	19.33	15.34	13.24
Aviva Life Bond 5 Index Fund	36.5386	3.72	5.31	7.04	6.19	12.45	13.30	12.84	19.33	15.34	13.24
Aviva Life Long Index Fund	36.5386	3.72	5.31	7.04	6.19	12.45	13.30	12.84	19.33	15.34	13.24
Aviva Pension Plus Pension Index Fund	44.9580	3.70	5.29	7.05	6.11	12.28	13.14	12.73	19.25	15.28	13.23
Aviva New Pension Plus Pension Index Fund-Ii	43.1729	3.67	5.22	6.93	6.01	11.97	12.72	12.38	18.94	14.86	12.95
Aviva New Pension Elite Pension Index Fund-Ii	43.1729	3.67	5.22	6.93	6.01	11.97	12.72	12.38	18.94	14.86	12.95
Aviva New Lifesaver Plus Index Fund-Ii	38.8077	3.66	5.20	6.89	5.91	11.83	12.30	11.86	18.50	14.64	12.58
Aviva New Lifeline Index Fund-Ii	38.8077	3.66	5.20	6.89	5.91	11.83	12.30	11.86	18.50	14.64	12.58
Aviva New Lifebond Plus Index Fund-Ii	38.8077	3.66	5.20	6.89	5.91	11.83	12.30	11.86	18.50	14.64	12.58
Aviva New Freedom Life Index Fund-Ii	38.8077	3.66	5.20	6.89	5.91	11.83	12.30	11.86	18.50	14.64	12.58
Aviva Life Saver Advantage Index Fund Ii	38.8077	3.66	5.20	6.89	5.91	11.83	12.30	11.86	18.50	14.64	12.58
Aviva Young Scholar Advantage Index Fund Ii	38.8077	3.66	5.20	6.89	5.91	11.83	12.30	11.86	18.50	14.64	12.58
Aviva New Sachin Century Plan Index Fund-Ii	38.8077	3.66	5.20	6.89	5.91	11.83	12.30	11.86	18.50	14.64	12.58
Aviva New Saveguard Index Fund-Ii	38.8077	3.66	5.20	6.89	5.91	11.83	12.30	11.86	18.50	14.64	12.58
Aviva New Young Scholar Index Fund-Ii	38.8077	3.66	5.20	6.89	5.91	11.83	12.30	11.86	18.50	14.64	12.58
Aviva Save Guard Enhancer Fund	47.8395	3.64	5.15	6.92	5.24	11.71	11.62	10.91	18.68	13.90	13.58
Aviva Freedom Lifeplan Enhancer Fund	47.8395	3.64	5.15	6.92	5.24	11.71	11.62	10.91	18.68	13.90	13.58
Aviva Life line Enhancer Fund	47.8395	3.64	5.15	6.92	5.24	11.71	11.62	10.91	18.68	13.90	13.58
Aviva Life Bond 5 Enhancer Fund	47.8395	3.64	5.15	6.92	5.24	11.71	11.62	10.91	18.68	13.90	13.58
Aviva Life Long Enhancer Fund	47.8395	3.64	5.15	6.92	5.24	11.71	11.62	10.91	18.68	13.90	13.58
Aviva Life Saver Advantage Enhancer Fund Ii	46.9581	3.63	5.14	6.92	5.33	11.91	12.03	11.32	19.06	14.45	13.88
Aviva Young Scholar Advantage Enhancer Fund Ii	46.9581	3.63	5.14	6.92	5.33	11.91	12.03	11.32	19.06	14.45	13.89
Aviva New Freedom Life Enhancer Fund-Ii	46.9581	3.63	5.14	6.92	5.33	11.91	12.03	11.32	19.06	14.45	13.89
Aviva New Lifesaver Plus Enhancer Fund-Ii	46.9581	3.63	5.14	6.92	5.33	11.91	12.03	11.32	19.06	14.45	13.89
Aviva New Lifeline Enhancer Fund-Ii	46.9581	3.63	5.14	6.92	5.33	11.91	12.03	11.32	19.06	14.45	13.89
Aviva New Lifebond Plus Enhancer Fund-Ii	46.9581	3.63	5.14	6.92	5.33	11.91	12.03	11.32	19.06	14.45	13.89
Aviva New Young Scholar Enhancer Fund-Ii	46.9581	3.63	5.14	6.92	5.33	11.91	12.03	11.32	19.06	14.45	13.89
Aviva New Saveguard Enhancer Fund-Ii	46.9581	3.63	5.14	6.92	5.33	11.91	12.03	11.32	19.06	14.45	13.89
Aviva New Sachin Century Plan Enhancer Fund-Ii	46.9581	3.63	5.14	6.92	5.33	11.91	12.03	11.32	19.06	14.45	13.89
Aviva Young Scholar Advantage Dynamic Pe Fund	37.6170	2.87	4.08	5.52	4.09	9.74	10.87	10.32	16.09	13.14	12.79
Aviva Life Saver Advantage Dynamic Pe Fund	37.6170	2.87	4.08	5.52	4.09	9.74	10.87	10.32	16.09	13.14	12.78
Aviva Life line Growth Fund	103.0130	2.79	3.91	5.27	4.09	9.10	10.01	9.28	15.15	12.02	11.64
Aviva Saveguard Junior Growth Fund	103.0130	2.79	3.91	5.27	4.09	9.10	10.01	9.28	15.15	12.02	11.64
Aviva Sachin Century Growth Fund	103.0130	2.79	3.91	5.27	4.09	9.10	10.01	9.28	15.15	12.02	11.64
Aviva Young Achiever Growth Fund	103.0130	2.79	3.91	5.27	4.09	9.10	10.01	9.28	15.15	12.02	11.64
Aviva Little Master Growth Fund	103.0130	2.79	3.91	5.27	4.09	9.10	10.01	9.28	15.15	12.02	11.64
Aviva Life Bond Plus Growth Fund	103.0130	2.79	3.91	5.27	4.09	9.10	10.01	9.28	15.15	12.02	11.64
Aviva Life Bond 5 Growth Fund	103.0130	2.79	3.91	5.27	4.09	9.10	10.01	9.28	15.15	12.02	11.64
Aviva Save Guard Growth Fund	103.0130	2.79	3.91	5.27	4.09	9.10	10.01	9.28	15.15	12.02	11.64
Aviva Freedom Lifeplan Growth Fund	103.0130	2.79	3.91	5.27	4.09	9.10	10.01	9.28	15.15	12.02	11.64
Aviva Easy Life Plus Growth Fund	103.0130	2.79	3.91	5.27	4.09	9.10	10.01	9.28	15.15	12.02	11.64
Aviva Life Long Growth Fund	103.0130	2.79	3.91	5.27	4.09	9.10	10.01	9.28	15.15	12.02	11.64
Aviva Life Saver Plus Growth Fund	103.0130	2.79	3.91	5.27	4.09	9.10	10.01	9.28	15.15	12.02	11.64
Aviva New Sachin Century Plan Growth Fund-Ii	36.7063	2.76	3.86	5.23	4.09	9.04	10.01	9.28	15.25	12.26	12.10
Aviva New Saveguard Growth Fund-Ii	36.7063	2.76	3.86	5.23	4.09	9.04	10.01	9.28	15.25	12.26	12.10
Aviva New Young Scholar Growth Fund-Ii	36.7063	2.76	3.86	5.23	4.09	9.04	10.01	9.28	15.25	12.26	12.10
Aviva Life Saver Advantage Growth Fund Ii	36.7063	2.76	3.86	5.23	4.09	9.04	10.01	9.28	15.25	12.26	12.10
Aviva Young Scholar Advantage Growth Fund Ii	36.7063	2.76	3.86	5.23	4.09	9.04	10.01	9.28	15.25	12.26	12.10
Aviva New Freedom Life Growth Fund-Ii	36.7063	2.76	3.86	5.23	4.09	9.04	10.01	9.28	15.25	12.26	12.10
Aviva New Lifebond Plus Growth Fund-Ii	36.7063	2.76	3.86	5.23	4.09	9.04	10.01	9.28	15.25	12.26	12.10
Aviva New Lifeline Growth Fund-Ii	36.7063	2.76	3.86	5.23	4.09	9.04	10.01	9.28	15.25	12.26	12.10
Aviva New Lifesaver Plus Growth Fund-Ii	36.7063	2.76	3.86	5.23	4.09	9.04	10.01	9.28	15.25	12.26	12.10
Aviva Pension Plus Pension Growth Fund	56.1291	2.05	2.86	3.93	3.13	6.88	8.62	7.48	11.88	10.32	10.26
Aviva New Pension Plus Pension Growth Fund-Ii	34.2485	2.04	2.85	3.92	3.15	6.88	8.61	7.43	12.04	10.03	10.42
Aviva New Pension Elite Pension Growth Fund-Ii	34.2485	2.04	2.85	3.92	3.15	6.88	8.61	7.43	12.04	10.03	10.42
Aviva Group Growth	52.7313	1.96	2.76	3.82	3.18	7.13	9.30	8.37	12.67	11.22	11.61
Aviva Life Saver Advantage Balance Fund Ii	31.0819	1.52	2.16	3.05	2.64	5.61	8.07	6.74	9.86	9.26	9.58
Aviva New Lifeline Balance Fund-Ii	31.0819	1.52	2.16	3.05	2.64	5.61	8.07	6.74	9.86	9.26	9.58
Aviva New Lifebond Plus Balance Fund-Ii	31.0819	1.52	2.16	3.05	2.64	5.61	8.07	6.74	9.86	9.26	9.58
Aviva New Freedom Life Balance Fund-Ii	31.0819	1.52	2.16	3.05	2.64	5.61	8.07	6.74	9.86	9.26	9.58
Aviva Young Scholar Advantage Balance Fund Ii	31.0819	1.52	2.16	3.05	2.64	5.61	8.07	6.74	9.86	9.26	9.58
Aviva New Lifesaver Plus Balance Fund-Ii	31.0819	1.52	2.16	3.05	2.64	5.61	8.07	6.74	9.86	9.26	9.58
Aviva New Sachin Century Plan Balance Fund-Ii	31.0819	1.52	2.16	3.05	2.64	5.61	8.07	6.74	9.86	9.26	9.58
Aviva New Saveguard Balance Fund-Ii	31.0819	1.52	2.16	3.05	2.64	5.61	8.07	6.74	9.86	9.26	9.58
Aviva New Young Scholar Balance Fund-Ii	31.0819	1.52	2.16	3.05	2.64	5.61	8.07	6.74	9.86	9.26	9.58
Aviva Life Bond Balanced Fund	101.2970	1.42	1.97	2.79	2.45	5.10	7.78	6.09	8.99	8.69	9.17
Aviva Life Bond Plus Balanced Fund	101.2970	1.42	1.97	2.79	2.45	5.10	7.78	6.09	8.99	8.69	9.17
Aviva Little Master Balanced Fund	101.2970	1.42	1.97	2.79	2.45	5.10	7.78	6.09	8.99	8.69	9.17
Aviva Life Long Balanced Fund	101.2970	1.42	1.97	2.79	2.45	5.10	7.78	6.09	8.99	8.69	9.17
Aviva Life Bond 5 Balanced Fund	101.2970	1.42	1.97	2.79	2.45	5.10	7.78	6.09	8.99	8.69	9.17
Aviva Easy Life Plus Unitised With Profit Fund	101.2970	1.42	1.97	2.79	2.45	5.10	7.78	6.09	8.99	8.69	20.12
Aviva Young Achiever Balanced	101.2970	1.42	1.97	2.79	2.45	5.10	7.78	6.09	8.99	8.69	9.17
Aviva Freedom Lifeplan Balance Fund	101.2970	1.42	1.97	2.79	2.45	5.10	7.78	6.09	8.99	8.69	9.17
Aviva Sachin Century Balanced Fund	101.2970	1.42	1.97	2.79	2.45	5.10	7.78	6.09	8.99	8.69	9.17
Aviva Saveguard Junior Balanced Fund	101.2970	1.42	1.97	2.79	2.45	5.10	7.78	6.09	8.99	8.69	9.17
Aviva Life line Balanced Fund	101.2970	1.42	1.97	2.79	2.45	5.10	7.78	6.09	8.99	8.69	9.17
Aviva Life Saver Plus Balanced Fund	101.2970	1.42	1.97	2.79	2.45	5.10	7.78	6.09	8.99	8.69	9.17
Aviva Group Balanced	40.3018	1.40	1.97	2.80	2.57	5.31	8.18	6.59	9.48	9.00	9.74
Aviva New Pension Elite Pension Balance Fund-Ii	29.5284	1.40	1.95	2.77	2.43	5.02	7.87	6.07	9.26	8.92	9.21
Aviva New Pension Plus Pension Balance Fund-Ii	29.5284	1.40	1.95	2.77	2.43	5.02	7.87	6.07	9.26	8.92	9.21
Aviva Pension Plus Pension Balanced Fund	78.1929	1.39	1.94	2.76	2.43	5.05	7.47	5.85	8.94	8.42	9.10
Aviva Group Secure	40.4664	0.76	1.07	1.67	1.69	3.36	6.85	5.18	7.08	7.38	8.56
Aviva Life Bond Plus Secured Fund	40.5334	0.66	0.92	1.46	1.48	2.94	6.49	4.70	5.99	7.33	8.16
Aviva Treasure Plus Secure	40.5334	0.66	0.92	1.46	1.48	2.94	6.49	4.70	5.99	7.33	8.16
Aviva Life Bond 5 Secure Fund	40.5334	0.66	0.92	1.46	1.48	2.94	6.49	4.70	5.99	7.33	8.16
Aviva Save Guard Secure Fund	40.5334	0.66	0.92	1.46	1.48	2.94	6.49	4.70	5.99	7.33	8.16
Aviva Freedom Lifeplan Secure Fund	40.5334	0.66	0.92	1.46	1.48	2.94	6.49	4.70	5.99	7.33	8.16
Aviva Saveguard Junior Secure Fund	40.5334	0.66	0.92	1.46	1.48	2.94	6.49	4.70	5.99	7.33	8.16
Aviva Sachin Century Secure Fund	40.5334	0.66	0.92	1.46	1.48	2.94	6.49	4.70	5.99	7.33	8.16
Aviva Little Master Secure Fund	40.5334	0.66	0.92	1.46	1.48	2.94	6.49	4.70	5.99	7.33	8.16
Aviva Pension Plus Protector Fund	30.2063	0.66	0.94	1.48	1.51	2.91	6.48	4.62	6.28	6.40	7.72
Aviva Life Saver Plus Secure Fund	40.5334	0.66	0.92	1.46	1.48	2.94	6.49	4.70	5.99	7.33	8.16
Aviva Life Long Secure Fund	40.5334	0.66	0.92	1.46	1.48	2.94	6.49	4.70	5.99	7.33	8.16
Aviva Life Long Protector Fund	34.2783	0.65	0.92	1.45	1.48	2.91	6.45	4.72	6.19	6.66	7.88
Aviva Life Saver Plus Protector Fund	34.2783	0.65	0.92	1.45	1.48	2.91	6.45	4.72	6.19	6.66	7.88
Aviva Young Achiever Protector	34.2783	0.65	0.92	1.45	1.48	2.91	6.45	4.72	6.19	6.66	7.88
Aviva Little Master Protector Fund	34.2783	0.65	0.92	1.45	1.48	2.91	6.45	4.72	6.19	6.66	7.88
Aviva Pension Plus Pension Secure Fund	36.5150	0.65	0.92	1.44	1.38	2.84	6.28	4.39	5.67	6.37	7.83
Aviva Easy Life Plus Protector Fund	34.2783	0.65	0.92	1.45	1.48	2.91	6.45	4.72	6.19	6.66	7.88
Aviva Life Bond Protector Fund	34.2783	0.65	0.92	1.45	1.48	2.91	6.45	4.72	6.19	6.66	7.88
Aviva Life line Protector Fund	34.2783	0.65	0.92	1.45	1.48	2.91	6.45	4.72	6.19	6.66	7.88
Aviva Young Scholar Advantage Protector Fund Ii	26.1849	0.64	0.90	1.43	1.36	2.74	6.11	4.45	5.86	6.35	7.54
Aviva Life Saver Advantage Psu Fund	26.1849	0.64	0.90	1.43	1.36	2.74	6.11	4.45	5.86	6.35	12.66
Aviva New Freedom Life Protector Fund-Ii	26.1849	0.64	0.90	1.43	1.36	2.74	6.11	4.45	5.86	6.35	7.54
Aviva New Lifebond Plus Protector Fund-Ii	26.1849	0.64	0.90	1.43	1.36	2.74	6.11	4.45	5.86	6.35	7.54
Aviva New Lifeline Protector Fund-Ii	26.1849	0.64	0.90	1.43	1.36	2.74	6.11	4.45	5.86	6.35	7.54
Aviva New Lifesaver Plus Protector Fund-Ii	26.1849	0.64	0.90	1.43	1.36	2.74	6.11	4.45	5.86	6.35	7.54
Aviva New Pension Plus Pension Protector Fund-Ii	24.3380	0.64	0.92	1.44	1.35	2.63	6.07	4.23	6.12	4.78	6.67
Aviva New Sachin Century Plan Protector Fund-Ii	26.1849	0.64	0.90	1.43	1.36	2.74	6.11	4.45	5.86	6.35	7.54
Aviva New Pension Elite Pension Protector Fund-Ii	24.3380	0.64	0.92	1.44	1.35	2.63	6.07	4.23	6.12	4.78	6.67
Aviva New Saveguard Protector Fund-Ii	26.1849	0.64	0.90	1.43	1.36	2.74	6.11	4.45	5.86	6.35	7.54
Aviva New Young Scholar Protector Fund-Ii	26.1849	0.64	0.90	1.43	1.36	2.74	6.11	4.45	5.86	6.35	7.54
Aviva Young Achiever Unitised With Profit	48.4397	0.30	0.71	1.47	4.65	9.64	20.22	17.40	16.01	15.68	11.58
Aviva Life Bond Unitised with Profit Fund	48.4397	0.30	0.71	1.47	4.65	9.64	20.22	17.40	16.01	15.68	11.58
Aviva Life Long Unitised with Profit Fund	48.4397	0.30	0.71	1.47	4.65	9.64	20.22	17.40	16.01	15.68	11.58
Aviva Pension Plus Unitised With Profit Fund	49.0040	0.29	0.68	1.41	4.44	9.19	19.23	16.41	15.02	15.66	11.67
Aviva Group Cash	31.0784	0.10	0.23	0.47	1.49	3.05	5.98	4.75	4.07	4.37	5.62
Aviva Group Short Term Debt	24.8402	0.10	0.22	0.46	1.45	2.99	5.88	4.68	3.96	4.22	5.89
Aviva Group Debt	34.7720	0.08	0.14	0.48	0.77	1.32	5.47	3.61	3.90	5.66	7.18
Aviva Life line Bond Fund	30.0814	0.08	0.14	0.47	0.71	1.16	5.26	3.52	3.73	4.44	6.46
Aviva Freedom Lifeplan Bond Fund	30.0814	0.08	0.14	0.47	0.71	1.16	5.26	3.52	3.73	4.44	6.46
Aviva Life Saver Advantage Bond Fund Ii	24.4552	0.08	0.12	0.40	0.61	0.96	4.79	2.88	3.33	4.54	6.28
Aviva New Lifeline Bond Fund-Ii	24.4552	0.08	0.12	0.40	0.61	0.96	4.79	2.88	3.33	4.54	6.29
Aviva New Lifebond Plus Bond Fund-Ii	24.4552	0.08	0.12	0.40	0.61	0.96	4.79	2.88	3.33	4.54	6.29
Aviva New Freedom Life Bond Fund-Ii	24.4552	0.08	0.12	0.40	0.61	0.96	4.79	2.88	3.33	4.54	6.29
Aviva Young Scholar Advantage Bond Fund Ii	24.4552	0.08	0.12	0.40	0.61	0.96	4.79	2.88	3.33	4.54	6.29
Aviva New Sachin Century Plan Bond Fund-Ii	24.4552	0.08	0.12	0.40	0.61	0.96	4.79	2.88	3.33	4.54	6.29
Aviva New Young Scholar Bond Fund-Ii	24.4552	0.08	0.12	0.40	0.61	0.96	4.79	2.88	3.33	4.54	6.29
Aviva New Saveguard Bond Fund-Ii	24.4552	0.08	0.12	0.40	0.61	0.96	4.79	2.88	3.33	4.54	6.29
Aviva New Lifesaver Plus Bond Fund-Ii	24.4552	0.08	0.12	0.40	0.61	0.96	4.79	2.88	3.33	4.54	6.29
Aviva Life Long Bond Fund	30.0814	0.08	0.14	0.47	0.71	1.16	5.26	3.52	3.73	4.44	6.46

( 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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