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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 Psu Fund-Ii	14.9503	1.92	10.07	22.34	42.60	49.62	35.03	8.86	-0.13	9.72	3.74
Aviva - New Pension Plus Pension Psu Fund-Ii	14.9503	1.92	10.07	22.34	42.60	49.62	35.03	8.86	-0.13	9.72	3.74
Aviva - New Lifesaver Plus Psu Fund	14.6013	1.85	9.82	21.91	42.59	49.21	34.58	8.42	-0.34	9.50	3.65
Aviva - New Lifeline Psu Fund	14.6013	1.85	9.82	21.91	42.59	49.21	34.58	8.42	-0.34	9.50	3.65
Aviva - Young Scholar Advantage Psu Fund	14.6013	1.85	9.82	21.91	42.59	49.21	34.58	8.42	-0.34	9.50	3.65
Aviva - Life Saver Advantage Protector Fund Ii	14.6013	1.85	9.82	21.91	42.59	49.21	34.58	8.42	-7.54	-1.31	3.21
Aviva - New Young Scholar Psu Fund	14.6013	1.85	9.82	21.91	42.59	49.21	34.58	8.42	-0.34	9.50	3.65
Aviva - New Lifebond Plus Psu Fund	14.6013	1.85	9.82	21.91	42.59	49.21	34.58	8.42	-0.34	9.50	3.65
Aviva - New Freedom Life Psu Fund	14.6013	1.85	9.82	21.91	42.59	49.21	34.58	8.42	-0.34	9.50	3.65
Aviva - New Saveguard Psu Fund	14.6013	1.85	9.82	21.91	42.59	49.21	34.58	8.42	-0.34	9.50	3.65
Aviva - Life Long Enhancer Fund	33.9854	1.19	-0.02	7.93	19.36	37.78	33.86	15.41	10.83	13.91	0.00
Aviva - Life line Enhancer Fund	33.9854	1.19	-0.02	7.93	19.36	37.78	33.86	15.41	10.83	13.91	0.00
Aviva - Life Bond 5 Enhancer Fund	33.9854	1.19	-0.02	7.93	19.36	37.78	33.86	15.41	10.83	13.91	0.00
Aviva - Freedom Lifeplan Enhancer Fund	33.9854	1.19	-0.02	7.93	19.36	37.78	33.86	15.41	10.83	13.91	11.58
Aviva - Save Guard Enhancer Fund	33.9854	1.19	-0.02	7.93	19.36	37.78	33.86	15.41	10.83	13.91	11.57
Aviva - New Lifeline Enhancer Fund-Ii	33.0703	1.16	-0.03	8.05	19.48	37.67	35.17	16.21	11.52	14.53	11.74
Aviva - Young Scholar Advantage Enhancer Fund Ii	33.0703	1.16	-0.03	8.05	19.48	37.67	35.17	16.21	11.52	14.53	11.74
Aviva - Life Saver Advantage Enhancer Fund Ii	33.0703	1.16	-0.03	8.05	19.48	37.67	35.17	16.21	11.52	14.53	11.74
Aviva - New Young Scholar Enhancer Fund-Ii	33.0703	1.16	-0.03	8.05	19.48	37.67	35.17	16.21	11.52	14.53	11.74
Aviva - New Lifesaver Plus Enhancer Fund-Ii	33.0703	1.16	-0.03	8.05	19.48	37.67	35.17	16.21	11.52	14.53	11.74
Aviva - New Lifebond Plus Enhancer Fund-Ii	33.0703	1.16	-0.03	8.05	19.48	37.67	35.17	16.21	11.52	14.53	11.74
Aviva - New Saveguard Enhancer Fund-Ii	33.0703	1.16	-0.03	8.05	19.48	37.67	35.17	16.21	11.52	14.53	11.74
Aviva - New Freedom Life Enhancer Fund-Ii	33.0703	1.16	-0.03	8.05	19.48	37.67	35.17	16.21	11.52	14.53	11.74
Aviva - New Sachin Century Plan Enhancer Fund-Ii	33.0703	1.16	-0.03	8.05	19.48	37.67	35.17	16.21	11.52	14.53	11.74
Aviva - New Saveguard Index Fund-Ii	27.5814	0.99	-0.19	7.53	18.89	37.41	35.60	17.12	12.33	14.49	10.04
Aviva - New Young Scholar Index Fund-Ii	27.5814	0.99	-0.19	7.53	18.89	37.41	35.60	17.12	12.33	14.49	10.04
Aviva - New Lifebond Plus Index Fund-Ii	27.5814	0.99	-0.19	7.53	18.89	37.41	35.60	17.12	12.33	14.49	10.04
Aviva - New Pension Plus Pension Index Fund-Ii	30.3853	0.99	-0.21	7.69	19.04	37.71	35.11	17.05	12.46	14.78	10.44
Aviva - New Pension Elite Pension Index Fund-Ii	30.3853	0.99	-0.21	7.69	19.04	37.71	35.11	17.05	12.46	14.78	10.44
Aviva - New Lifesaver Plus Index Fund-Ii	27.5814	0.99	-0.19	7.53	18.89	37.41	35.60	17.12	12.33	14.49	10.04
Aviva - Young Scholar Advantage Index Fund Ii	27.5814	0.99	-0.19	7.53	18.89	37.41	35.60	17.12	12.33	14.49	10.04
Aviva - Life Saver Advantage Index Fund Ii	27.5814	0.99	-0.19	7.53	18.89	37.41	35.60	17.12	12.33	14.49	10.04
Aviva - New Sachin Century Plan Index Fund-Ii	27.5814	0.99	-0.19	7.53	18.89	37.41	35.60	17.12	12.33	14.49	10.04
Aviva - New Freedom Life Index Fund-Ii	27.5814	0.99	-0.19	7.53	18.89	37.41	35.60	17.12	12.33	14.49	10.04
Aviva - New Lifeline Index Fund-Ii	27.5814	0.99	-0.19	7.53	18.89	37.41	35.60	17.12	12.33	14.49	10.04
Aviva - New Lifebond Plus Growth Fund-Ii	27.2740	0.98	-0.21	5.61	14.25	28.20	27.60	14.08	10.34	12.69	9.91
Aviva - Life line Growth Fund	76.7493	0.98	-0.23	5.64	14.25	28.07	27.05	13.62	9.99	12.44	0.00
Aviva - Life Bond Plus Growth Fund	76.7493	0.98	-0.23	5.64	14.25	28.07	27.05	13.62	9.99	12.44	9.26
Aviva - Easy Life Plus Growth Fund	76.7493	0.98	-0.23	5.64	14.25	28.07	27.05	13.62	9.99	12.44	9.26
Aviva - Save Guard Growth Fund	76.7493	0.98	-0.23	5.64	14.25	28.07	27.05	13.62	9.99	12.44	9.26
Aviva - Young Scholar Advantage Growth Fund Ii	27.2740	0.98	-0.21	5.61	14.25	28.20	27.60	14.08	10.34	12.69	9.91
Aviva - New Lifeline Growth Fund-Ii	27.2740	0.98	-0.21	5.61	14.25	28.20	27.60	14.08	10.34	12.69	9.91
Aviva - New Freedom Life Growth Fund-Ii	27.2740	0.98	-0.21	5.61	14.25	28.20	27.60	14.08	10.34	12.69	9.91
Aviva - Saveguard Junior Growth Fund	76.7493	0.98	-0.23	5.64	14.25	28.07	27.05	13.62	9.99	8.91	9.26
Aviva - New Young Scholar Growth Fund-Ii	27.2740	0.98	-0.21	5.61	14.25	28.20	27.60	14.08	10.34	12.69	9.91
Aviva - Life Bond 5 Growth Fund	76.7493	0.98	-0.23	5.64	14.25	28.07	27.05	13.62	9.99	12.44	9.26
Aviva - Life Long Growth Fund	76.7493	0.98	-0.23	5.64	14.25	28.07	27.05	13.62	9.99	12.44	0.00
Aviva - New Lifesaver Plus Growth Fund-Ii	27.2740	0.98	-0.21	5.61	14.25	28.20	27.60	14.08	10.34	12.69	9.91
Aviva - New Sachin Century Plan Growth Fund-Ii	27.2740	0.98	-0.21	5.61	14.25	28.20	27.60	14.08	10.34	12.69	9.91
Aviva - Young Achiever Growth Fund	76.7493	0.98	-0.23	5.64	14.25	28.07	27.05	13.62	9.99	12.44	9.26
Aviva - Life Saver Advantage Growth Fund Ii	27.2740	0.98	-0.21	5.61	14.25	28.20	27.60	14.08	10.34	12.69	9.91
Aviva - New Saveguard Growth Fund-Ii	27.2740	0.98	-0.21	5.61	14.25	28.20	27.60	14.08	10.34	12.69	9.91
Aviva - Life Saver Plus Growth Fund	76.7493	0.98	-0.23	5.64	14.25	28.07	27.05	13.62	9.99	12.44	0.00
Aviva - Sachin Century Growth Fund	76.7493	0.98	-0.23	5.64	14.25	28.07	27.05	13.62	9.99	12.44	9.26
Aviva - Freedom Lifeplan Growth Fund	76.7493	0.98	-0.23	5.64	14.25	28.07	27.05	13.62	9.99	12.44	9.26
Aviva - Little Master Growth Fund	76.7493	0.98	-0.23	5.64	14.25	28.07	27.05	13.62	9.99	12.44	9.26
Aviva - Pension Plus Pension Index Fund	31.3690	0.97	-0.24	7.49	18.97	37.55	35.54	17.59	12.90	15.06	10.68
Aviva - Life Bond 5 Index Fund	25.4243	0.96	-0.24	7.47	18.85	37.33	35.69	17.57	12.86	14.97	0.00
Aviva - Easy Life Plus Index Fund	25.4243	0.96	-0.24	7.47	18.85	37.33	35.69	17.57	12.86	14.97	0.00
Aviva - Save Guard Index Fund	25.4243	0.96	-0.24	7.47	18.85	37.33	35.69	17.57	12.86	14.97	10.66
Aviva - Life Bond Plus Index Fund	25.4243	0.96	-0.24	7.47	18.85	37.33	35.69	17.57	12.86	14.97	0.00
Aviva - Life line Index Fund	25.4243	0.96	-0.24	7.47	18.85	37.33	35.69	17.57	12.86	14.97	0.00
Aviva - Life Saver Plus Index Fund	25.4243	0.96	-0.24	7.47	18.85	37.33	35.69	17.57	12.86	14.97	0.00
Aviva - Life Long Index Fund	25.4243	0.96	-0.24	7.47	18.85	37.33	35.69	17.57	12.86	14.97	0.00
Aviva - Life Bond Index Fund	25.4243	0.96	-0.24	7.47	18.85	37.33	35.69	17.57	12.86	14.97	0.00
Aviva - Freedom Lifeplan Index Fund	25.4243	0.96	-0.24	7.47	18.85	37.33	35.69	17.57	12.86	14.97	0.00
Aviva - Life Saver Advantage Dynamic Pe Fund	27.6055	0.91	0.08	5.90	15.34	31.12	31.66	15.36	11.05	14.04	0.00
Aviva - Young Scholar Advantage Dynamic Pe Fund	27.6055	0.91	0.08	5.90	15.34	31.12	31.66	15.36	11.05	14.04	0.00
Aviva - New Pension Elite Pension Growth Fund-Ii	26.7810	0.77	-0.29	3.99	10.36	21.02	22.35	11.35	8.70	10.61	9.44
Aviva - New Pension Plus Pension Growth Fund-Ii	26.7810	0.77	-0.29	3.99	10.36	21.02	22.35	11.35	8.70	10.61	9.44
Aviva - Pension Plus Pension Growth Fund	43.9303	0.74	-0.32	3.76	9.97	20.15	21.93	12.21	9.38	11.02	8.46
Aviva - Group Growth	40.4413	0.73	-0.32	3.76	10.10	20.63	22.34	13.22	10.35	11.90	0.00
Aviva - New Pension Elite Pension Infrastructure Fund-Ii	17.2561	0.66	1.44	12.35	31.98	52.56	58.37	24.37	7.45	13.29	5.35
Aviva - New Pension Plus Pension Infrastructure Fund-Ii	17.2561	0.66	1.44	12.35	31.98	52.56	58.37	24.37	7.45	13.29	5.35
Aviva - New Lifesaver Plus Balance Fund-Ii	24.9802	0.61	-0.42	2.39	6.87	14.48	17.96	11.14	8.86	9.99	8.84
Aviva - New Saveguard Balance Fund-Ii	24.9802	0.61	-0.42	2.39	6.87	14.48	17.96	11.14	8.86	9.99	8.84
Aviva - New Lifebond Plus Balance Fund-Ii	24.9802	0.61	-0.42	2.39	6.87	14.48	17.96	11.14	8.86	9.99	8.84
Aviva - New Sachin Century Plan Balance Fund-Ii	24.9802	0.61	-0.42	2.39	6.87	14.48	17.96	11.14	8.86	9.99	8.84
Aviva - New Lifeline Balance Fund-Ii	24.9802	0.61	-0.42	2.39	6.87	14.48	17.96	11.14	8.86	9.99	8.84
Aviva - New Young Scholar Balance Fund-Ii	24.9802	0.61	-0.42	2.39	6.87	14.48	17.96	11.14	8.86	9.99	8.84
Aviva - Young Scholar Advantage Balance Fund Ii	24.9802	0.61	-0.42	2.39	6.87	14.48	17.96	11.14	8.86	9.99	8.84
Aviva - Life Saver Advantage Balance Fund Ii	24.9802	0.61	-0.42	2.39	6.87	14.48	17.96	11.14	8.86	9.99	8.84
Aviva - New Freedom Life Balance Fund-Ii	24.9802	0.61	-0.42	2.39	6.87	14.48	17.96	11.14	8.86	9.99	8.84
Aviva - Life Saver Advantage Infrastructure Fund Ii	16.9363	0.59	1.31	12.04	31.51	52.21	60.00	25.66	8.23	13.80	5.54
Aviva - New Lifebond Plus Infrastructure Fund	16.9363	0.59	1.31	12.04	31.51	52.21	60.00	25.66	8.23	13.80	5.54
Aviva - New Saveguard Infrastructure Fund	16.9363	0.59	1.31	12.04	31.51	52.21	60.00	25.66	8.23	13.80	5.54
Aviva - New Lifesaver Plus Infrastructure Fund	16.9363	0.59	1.31	12.04	31.51	52.21	60.00	25.66	8.23	13.80	5.54
Aviva - Young Scholar Advantage Infrastructure Fund	16.9363	0.59	1.31	12.04	31.51	52.21	60.00	25.66	8.23	13.80	5.54
Aviva - New Freedom Life Infrastructure Fund	16.9363	0.59	1.31	12.04	31.51	52.21	60.00	25.66	8.23	13.80	5.54
Aviva - New Young Scholar Infrastructure Fund	16.9363	0.59	1.31	12.04	31.51	52.21	60.00	25.66	8.23	13.80	5.54
Aviva - New Lifeline Infrastructure Fund	16.9363	0.59	1.31	12.04	31.51	52.21	60.00	25.66	8.23	13.80	5.54
Aviva - Sachin Century Balanced Fund	82.5645	0.55	-0.45	1.92	5.81	13.27	16.56	10.41	8.51	9.60	8.28
Aviva - Saveguard Junior Balanced Fund	82.5645	0.55	-0.45	1.92	5.81	13.27	16.56	10.41	8.51	7.76	8.28
Aviva - Little Master Balanced Fund	82.5645	0.55	-0.45	1.92	5.81	13.27	16.56	10.41	8.51	9.60	8.28
Aviva - Freedom Lifeplan Balance Fund	82.5645	0.55	-0.45	1.92	5.81	13.27	16.56	10.41	8.51	9.60	8.28
Aviva - Life Saver Plus Balanced Fund	82.5645	0.55	-0.45	1.92	5.81	13.27	16.56	10.41	8.51	9.60	0.00
Aviva - Young Achiever Balanced	82.5645	0.55	-0.45	1.92	5.81	13.27	16.56	10.41	8.51	9.60	8.28
Aviva - Life Long Balanced Fund	82.5645	0.55	-0.45	1.92	5.81	13.27	16.56	10.41	8.51	9.60	8.28
Aviva - Life Bond Balanced Fund	82.5645	0.55	-0.45	1.92	5.81	13.27	16.56	10.41	8.51	9.60	8.28
Aviva - Life Bond 5 Balanced Fund	82.5645	0.55	-0.45	1.92	5.81	13.27	16.56	10.41	8.51	9.60	8.28
Aviva - Life Bond Plus Balanced Fund	82.5645	0.55	-0.45	1.92	5.81	13.27	16.56	10.41	8.51	9.60	7.61
Aviva - Easy Life Plus Unitised With Profit Fund	82.5645	0.55	-0.45	1.92	5.81	13.27	16.56	10.41	8.51	35.22	19.03
Aviva - Life line Balanced Fund	82.5645	0.55	-0.45	1.92	5.81	13.27	16.56	10.41	8.51	9.60	0.00
Aviva - New Pension Plus Pension Balance Fund-Ii	23.8877	0.53	-0.41	1.93	5.81	12.74	16.51	10.62	8.60	9.69	8.28
Aviva - Pension Plus Pension Balanced Fund	63.8649	0.53	-0.45	2.03	5.88	12.90	16.63	9.81	8.15	9.41	8.41
Aviva - New Pension Elite Pension Balance Fund-Ii	23.8877	0.53	-0.41	1.93	5.81	12.74	16.51	10.62	8.60	9.69	8.28
Aviva - Group Balanced	32.4671	0.53	-0.47	1.83	6.00	12.69	15.25	10.52	8.82	9.97	0.00
Aviva - Pension Plus Pension Secure Fund	31.3435	0.37	-0.56	-0.11	1.45	5.02	10.23	7.45	6.88	7.90	8.02
Aviva - Group Secure	33.7710	0.37	-0.48	0.40	2.67	7.09	12.32	8.48	7.66	8.41	0.00
Aviva - Saveguard Junior Secure Fund	34.6450	0.32	-0.44	0.15	1.94	8.52	11.30	9.60	8.29	7.55	8.09
Aviva - Pension Plus Protector Fund	25.6492	0.32	-0.44	0.28	2.13	6.84	11.20	6.91	6.42	7.52	7.82
Aviva - Life Bond Plus Secured Fund	34.6450	0.32	-0.44	0.15	1.94	8.52	11.30	9.60	8.29	8.57	0.00
Aviva - Save Guard Secure Fund	34.6450	0.32	-0.44	0.15	1.94	8.52	11.30	9.60	8.29	8.57	8.09
Aviva - Treasure Plus Secure	34.6450	0.32	-0.44	0.15	1.94	8.52	11.30	9.60	8.29	8.57	8.09
Aviva - Life Long Secure Fund	34.6450	0.32	-0.44	0.15	1.94	8.52	11.30	9.60	8.29	8.57	0.00
Aviva - Sachin Century Secure Fund	34.6450	0.32	-0.44	0.15	1.94	8.52	11.30	9.60	8.29	8.57	8.09
Aviva - Life Saver Plus Secure Fund	34.6450	0.32	-0.44	0.15	1.94	8.52	11.30	9.60	8.29	8.57	0.00
Aviva - Freedom Lifeplan Secure Fund	34.6450	0.32	-0.44	0.15	1.94	8.52	11.30	9.60	8.29	8.57	8.09
Aviva - Life Bond 5 Secure Fund	34.6450	0.32	-0.44	0.15	1.94	8.52	11.30	9.60	8.29	8.57	8.09
Aviva - Little Master Secure Fund	34.6450	0.32	-0.44	0.15	1.94	8.52	11.30	9.60	8.29	8.57	8.09
Aviva - New Young Scholar Protector Fund-Ii	22.4181	0.31	-0.50	-0.01	1.75	5.82	10.88	7.29	6.62	7.53	7.73
Aviva - Little Master Protector Fund	29.1366	0.31	-0.48	0.08	1.96	8.22	10.76	7.59	6.92	7.85	8.06
Aviva - Easy Life Plus Protector Fund	29.1366	0.31	-0.48	0.08	1.96	8.22	10.76	7.59	6.92	7.85	8.06
Aviva - New Lifeline Protector Fund-Ii	22.4181	0.31	-0.50	-0.01	1.75	5.82	10.88	7.29	6.62	7.53	7.73
Aviva - Life line Protector Fund	29.1366	0.31	-0.48	0.08	1.96	8.22	10.76	7.59	6.92	7.85	0.00
Aviva - Young Achiever Protector	29.1366	0.31	-0.48	0.08	1.96	8.22	10.76	7.59	6.92	7.85	8.06
Aviva - New Sachin Century Plan Protector Fund-Ii	22.4181	0.31	-0.50	-0.01	1.75	5.82	10.88	7.29	6.62	7.53	7.73
Aviva - Life Bond Protector Fund	29.1366	0.31	-0.48	0.08	1.96	8.22	10.76	7.59	6.92	7.85	8.06
Aviva - New Lifebond Plus Protector Fund-Ii	22.4181	0.31	-0.50	-0.01	1.75	5.82	10.88	7.29	6.62	7.53	7.73
Aviva - New Saveguard Protector Fund-Ii	22.4181	0.31	-0.50	-0.01	1.75	5.82	10.88	7.29	6.62	7.53	7.73
Aviva - Life Saver Advantage Psu Fund	22.4181	0.31	-0.50	-0.01	1.75	5.82	10.88	7.29	14.93	19.31	8.19
Aviva - New Lifesaver Plus Protector Fund-Ii	22.4181	0.31	-0.50	-0.01	1.75	5.82	10.88	7.29	6.62	7.53	7.73
Aviva - Young Scholar Advantage Protector Fund Ii	22.4181	0.31	-0.50	-0.01	1.75	5.82	10.88	7.29	6.62	7.53	7.73
Aviva - New Freedom Life Protector Fund-Ii	22.4181	0.31	-0.50	-0.01	1.75	5.82	10.88	7.29	6.62	7.53	7.73
Aviva - Life Saver Plus Protector Fund	29.1366	0.31	-0.48	0.08	1.96	8.22	10.76	7.59	6.92	7.85	0.00
Aviva - Life Long Protector Fund	29.1366	0.31	-0.48	0.08	1.96	8.22	10.76	7.59	6.92	7.85	0.00
Aviva - New Pension Plus Pension Protector Fund-Ii	20.6967	0.27	-0.50	0.07	1.80	5.42	10.22	2.98	3.46	5.53	6.82
Aviva - New Pension Elite Pension Protector Fund-Ii	20.6967	0.27	-0.50	0.07	1.80	5.42	10.22	2.98	3.46	5.53	6.82
Aviva - Young Achiever Unitised With Profit	31.9561	0.21	0.52	1.04	3.46	6.51	14.43	14.90	14.12	11.84	8.26
Aviva - Life Long Unitised with Profit Fund	31.9561	0.21	0.52	1.04	3.46	6.51	14.43	14.90	14.12	11.84	0.00
Aviva - Life Bond Unitised with Profit Fund	31.9561	0.21	0.52	1.04	3.46	6.51	14.43	14.90	14.12	11.84	0.00
Aviva - Pension Plus Unitised With Profit Fund	33.1003	0.19	0.48	0.96	3.21	6.37	16.24	16.34	14.94	12.35	8.75
Aviva - Young Scholar Advantage Bond Fund Ii	21.8964	0.18	-0.55	-1.31	-1.13	0.59	6.00	5.20	5.16	5.98	7.35
Aviva - New Young Scholar Bond Fund-Ii	21.8964	0.18	-0.55	-1.31	-1.13	0.59	6.00	5.20	5.16	5.98	7.35
Aviva - New Saveguard Bond Fund-Ii	21.8964	0.18	-0.55	-1.31	-1.13	0.59	6.00	5.20	5.16	5.98	7.35
Aviva - New Lifebond Plus Bond Fund-Ii	21.8964	0.18	-0.55	-1.31	-1.13	0.59	6.00	5.20	5.16	5.98	7.35
Aviva - New Freedom Life Bond Fund-Ii	21.8964	0.18	-0.55	-1.31	-1.13	0.59	6.00	5.20	5.16	5.98	7.35
Aviva - Life Saver Advantage Bond Fund Ii	21.8964	0.18	-0.55	-1.31	-1.13	0.59	6.00	5.20	5.16	5.98	7.35
Aviva - New Sachin Century Plan Bond Fund-Ii	21.8964	0.18	-0.55	-1.31	-1.13	0.59	6.00	5.20	5.16	5.98	7.35
Aviva - New Lifesaver Plus Bond Fund-Ii	21.8964	0.18	-0.55	-1.31	-1.13	0.59	6.00	5.20	5.16	5.98	7.35
Aviva - New Lifeline Bond Fund-Ii	21.8964	0.18	-0.55	-1.31	-1.13	0.59	6.00	5.20	5.16	5.98	7.35
Aviva - Group Debt	30.6583	0.11	-0.59	-1.26	-0.99	0.99	6.77	7.11	6.88	7.22	0.00
Aviva - Life line Bond Fund	26.6826	0.06	-0.44	-1.11	-0.89	2.01	5.76	4.34	4.93	5.92	0.00
Aviva - Freedom Lifeplan Bond Fund	26.6826	0.06	-0.44	-1.11	-0.89	2.01	5.76	4.34	4.93	5.92	0.00
Aviva - Life Long Bond Fund	26.6826	0.06	-0.44	-1.11	-0.89	2.01	5.76	4.34	4.93	5.92	0.00
Aviva - Group Cash	27.7527	0.04	0.10	0.20	0.78	1.59	3.77	4.41	4.82	5.26	0.00
Aviva - Group Short Term Debt	22.2420	0.04	0.11	0.22	0.73	1.34	3.32	4.18	4.71	5.00	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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