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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 - Young Scholar Advantage Psu Fund	9.8938	1.67	6.50	9.12	-3.19	18.42	-22.42	-11.12	-14.80	-0.86	-1.37
Aviva - Life Saver Advantage Protector Fund Ii	9.8938	1.67	6.50	9.12	-3.19	18.42	-50.15	-11.12	-19.46	-8.78	-0.81
Aviva - New Lifesaver Plus Psu Fund	9.8938	1.67	6.50	9.12	-3.19	18.42	-22.42	-11.12	-14.80	-0.86	-1.37
Aviva - New Lifebond Plus Psu Fund	9.8938	1.67	6.50	9.12	-3.19	18.42	-22.42	-11.12	-14.80	-0.86	-1.37
Aviva - New Freedom Life Psu Fund	9.8938	1.67	6.50	9.12	-3.19	18.42	-22.42	-11.12	-14.80	-0.86	-1.37
Aviva - New Young Scholar Psu Fund	9.8938	1.67	6.50	9.12	-3.19	18.42	-22.42	-11.12	-14.80	-0.86	-1.37
Aviva - New Saveguard Psu Fund	9.8938	1.67	6.50	9.12	-3.19	18.42	-22.42	-11.12	-14.80	-0.86	-1.37
Aviva - New Lifeline Psu Fund	9.8938	1.67	6.50	9.12	-3.19	18.42	-22.42	-11.12	-14.80	-0.86	-1.37
Aviva - New Pension Plus Pension Psu Fund-Ii	10.1322	1.65	6.49	9.12	-2.75	18.24	-21.75	-10.77	-14.63	-0.64	-1.29
Aviva - New Pension Elite Pension Psu Fund-Ii	10.1322	1.65	6.49	9.12	-2.75	18.24	-21.75	-10.77	-14.63	-0.64	-1.29
Aviva - New Freedom Life Infrastructure Fund	12.6832	1.58	5.71	8.89	12.14	47.40	15.65	7.26	-2.65	6.00	0.95
Aviva - Young Scholar Advantage Infrastructure Fund	12.6832	1.58	5.71	8.89	12.14	47.40	15.65	7.26	-2.65	6.00	0.95
Aviva - New Saveguard Infrastructure Fund	12.6832	1.58	5.71	8.89	12.14	47.40	15.65	7.26	-2.65	6.00	0.95
Aviva - New Young Scholar Infrastructure Fund	12.6832	1.58	5.71	8.89	12.14	47.40	15.65	7.26	-2.65	6.00	0.95
Aviva - Life Saver Advantage Infrastructure Fund Ii	12.6832	1.58	5.71	8.89	12.14	47.40	15.65	7.26	-2.65	6.00	0.95
Aviva - New Lifeline Infrastructure Fund	12.6832	1.58	5.71	8.89	12.14	47.40	15.65	7.26	-2.65	6.00	0.95
Aviva - New Lifesaver Plus Infrastructure Fund	12.6832	1.58	5.71	8.89	12.14	47.40	15.65	7.26	-2.65	6.00	0.95
Aviva - New Lifebond Plus Infrastructure Fund	12.6832	1.58	5.71	8.89	12.14	47.40	15.65	7.26	-2.65	6.00	0.95
Aviva - New Pension Plus Pension Infrastructure Fund-Ii	12.8835	1.50	5.58	8.79	12.07	46.64	13.49	5.97	-3.43	5.51	0.76
Aviva - New Pension Elite Pension Infrastructure Fund-Ii	12.8835	1.50	5.58	8.79	12.07	46.64	13.49	5.97	-3.43	5.51	0.76
Aviva - Young Scholar Advantage Enhancer Fund Ii	27.1420	0.77	4.56	7.77	12.70	39.99	4.02	6.73	4.36	9.34	8.47
Aviva - New Freedom Life Enhancer Fund-Ii	27.1420	0.77	4.56	7.77	12.70	39.99	4.02	6.73	4.36	9.34	8.47
Aviva - New Saveguard Enhancer Fund-Ii	27.1420	0.77	4.56	7.77	12.70	39.99	4.02	6.73	4.36	9.34	8.47
Aviva - Save Guard Enhancer Fund	27.9146	0.77	4.60	7.88	12.82	40.00	2.90	5.94	3.61	8.72	7.75
Aviva - New Lifebond Plus Enhancer Fund-Ii	27.1420	0.77	4.56	7.77	12.70	39.99	4.02	6.73	4.36	9.34	8.47
Aviva - Life Bond 5 Enhancer Fund	27.9146	0.77	4.60	7.88	12.82	40.00	2.90	5.94	3.61	8.72	0.00
Aviva - Life Long Enhancer Fund	27.9146	0.77	4.60	7.88	12.82	40.00	2.90	5.94	3.61	8.72	0.00
Aviva - Life Saver Advantage Enhancer Fund Ii	27.1420	0.77	4.56	7.77	12.70	39.99	4.02	6.73	4.36	9.34	8.47
Aviva - Freedom Lifeplan Enhancer Fund	27.9146	0.77	4.60	7.88	12.82	40.00	2.90	5.94	3.61	8.72	8.12
Aviva - New Young Scholar Enhancer Fund-Ii	27.1420	0.77	4.56	7.77	12.70	39.99	4.02	6.73	4.36	9.34	8.47
Aviva - New Sachin Century Plan Enhancer Fund-Ii	27.1420	0.77	4.56	7.77	12.70	39.99	4.02	6.73	4.36	9.34	8.47
Aviva - Life line Enhancer Fund	27.9146	0.77	4.60	7.88	12.82	40.00	2.90	5.94	3.61	8.72	0.00
Aviva - New Lifeline Enhancer Fund-Ii	27.1420	0.77	4.56	7.77	12.70	39.99	4.02	6.73	4.36	9.34	8.47
Aviva - New Lifesaver Plus Enhancer Fund-Ii	27.1420	0.77	4.56	7.77	12.70	39.99	4.02	6.73	4.36	9.34	8.47
Aviva - Young Scholar Advantage Dynamic Pe Fund	23.5187	0.67	4.05	6.96	11.48	35.26	6.72	7.83	5.33	9.70	0.00
Aviva - Life Saver Advantage Dynamic Pe Fund	23.5187	0.67	4.05	6.96	11.48	35.26	6.72	7.83	5.33	9.70	0.00
Aviva - New Lifebond Plus Growth Fund-Ii	23.5018	0.64	3.50	5.99	10.53	30.76	5.48	7.16	4.63	8.66	7.37
Aviva - Sachin Century Growth Fund	66.1306	0.64	3.50	5.99	10.42	30.35	4.94	6.72	4.22	8.49	18.56
Aviva - Little Master Growth Fund	66.1306	0.64	3.50	5.99	10.42	30.35	4.94	6.72	4.22	8.49	6.48
Aviva - New Freedom Life Growth Fund-Ii	23.5018	0.64	3.50	5.99	10.53	30.76	5.48	7.16	4.63	8.66	7.37
Aviva - Young Scholar Advantage Growth Fund Ii	23.5018	0.64	3.50	5.99	10.53	30.76	5.48	7.16	4.63	8.66	7.37
Aviva - New Saveguard Growth Fund-Ii	23.5018	0.64	3.50	5.99	10.53	30.76	5.48	7.16	4.63	8.66	7.37
Aviva - New Sachin Century Plan Growth Fund-Ii	23.5018	0.64	3.50	5.99	10.53	30.76	5.48	7.16	4.63	8.66	7.37
Aviva - Easy Life Plus Growth Fund	66.1306	0.64	3.50	5.99	10.42	30.35	4.94	6.72	4.22	8.49	5.82
Aviva - New Young Scholar Growth Fund-Ii	23.5018	0.64	3.50	5.99	10.53	30.76	5.48	7.16	4.63	8.66	7.37
Aviva - Life Bond Plus Growth Fund	66.1306	0.64	3.50	5.99	10.42	30.35	4.94	6.72	4.22	8.49	5.82
Aviva - Life Long Growth Fund	66.1306	0.64	3.50	5.99	10.42	30.35	4.94	6.72	4.22	8.49	0.00
Aviva - Saveguard Junior Growth Fund	66.1306	0.64	3.50	5.99	10.42	30.35	4.94	6.72	4.22	6.51	5.87
Aviva - Freedom Lifeplan Growth Fund	66.1306	0.64	3.50	5.99	10.42	30.35	4.94	6.72	4.22	8.49	5.82
Aviva - Young Achiever Growth Fund	66.1306	0.64	3.50	5.99	10.42	30.35	4.94	6.72	4.22	8.49	5.82
Aviva - Life Bond 5 Growth Fund	66.1306	0.64	3.50	5.99	10.42	30.35	4.94	6.72	4.22	8.49	5.82
Aviva - Save Guard Growth Fund	66.1306	0.64	3.50	5.99	10.42	30.35	4.94	6.72	4.22	8.49	5.82
Aviva - Life Saver Advantage Growth Fund Ii	23.5018	0.64	3.50	5.99	10.53	30.76	5.48	7.16	4.63	8.66	7.37
Aviva - New Lifeline Growth Fund-Ii	23.5018	0.64	3.50	5.99	10.53	30.76	5.48	7.16	4.63	8.66	7.37
Aviva - New Lifesaver Plus Growth Fund-Ii	23.5018	0.64	3.50	5.99	10.53	30.76	5.48	7.16	4.63	8.66	7.37
Aviva - Life line Growth Fund	66.1306	0.64	3.50	5.99	10.42	30.35	4.94	6.72	4.22	8.49	0.00
Aviva - Life Saver Plus Growth Fund	66.1306	0.64	3.50	5.99	10.42	30.35	4.94	6.72	4.22	8.49	0.00
Aviva - New Pension Elite Pension Growth Fund-Ii	23.9777	0.52	2.70	4.75	8.67	23.20	7.08	6.61	4.23	7.68	7.56
Aviva - New Pension Plus Pension Growth Fund-Ii	23.9777	0.52	2.70	4.75	8.67	23.20	7.08	6.61	4.23	7.68	7.56
Aviva - Group Growth	36.2886	0.52	2.64	4.63	8.60	22.17	7.99	8.60	6.03	9.05	0.00
Aviva - Life Saver Advantage Index Fund Ii	22.6897	0.49	4.66	7.86	12.92	40.13	4.24	7.93	5.60	9.08	7.01
Aviva - New Young Scholar Index Fund-Ii	22.6897	0.49	4.66	7.86	12.92	40.13	4.24	7.93	5.60	9.08	7.01
Aviva - New Lifebond Plus Index Fund-Ii	22.6897	0.49	4.66	7.86	12.92	40.13	4.24	7.93	5.60	9.08	7.01
Aviva - New Pension Plus Pension Index Fund-Ii	24.9632	0.49	4.72	7.92	13.06	39.87	3.84	7.87	5.70	9.34	7.45
Aviva - New Saveguard Index Fund-Ii	22.6897	0.49	4.66	7.86	12.92	40.13	4.24	7.93	5.60	9.08	7.01
Aviva - New Lifeline Index Fund-Ii	22.6897	0.49	4.66	7.86	12.92	40.13	4.24	7.93	5.60	9.08	7.01
Aviva - Young Scholar Advantage Index Fund Ii	22.6897	0.49	4.66	7.86	12.92	40.13	4.24	7.93	5.60	9.08	7.01
Aviva - New Lifesaver Plus Index Fund-Ii	22.6897	0.49	4.66	7.86	12.92	40.13	4.24	7.93	5.60	9.08	7.01
Aviva - New Freedom Life Index Fund-Ii	22.6897	0.49	4.66	7.86	12.92	40.13	4.24	7.93	5.60	9.08	7.01
Aviva - New Pension Elite Pension Index Fund-Ii	24.9632	0.49	4.72	7.92	13.06	39.87	3.84	7.87	5.70	9.34	7.45
Aviva - New Sachin Century Plan Index Fund-Ii	22.6897	0.49	4.66	7.86	12.92	40.13	4.24	7.93	5.60	9.08	7.01
Aviva - Pension Plus Pension Growth Fund	39.4674	0.48	2.61	4.51	8.29	22.55	7.22	7.60	5.00	8.16	5.77
Aviva - Life line Index Fund	20.9246	0.47	4.64	7.75	12.80	39.74	4.61	8.46	6.15	9.59	0.00
Aviva - Life Saver Plus Index Fund	20.9246	0.47	4.64	7.75	12.80	39.74	4.61	8.46	6.15	9.59	0.00
Aviva - Life Bond Index Fund	20.9246	0.47	4.64	7.75	12.80	39.74	4.61	8.46	6.15	9.59	0.00
Aviva - Freedom Lifeplan Index Fund	20.9246	0.47	4.64	7.75	12.80	39.74	4.61	8.46	6.15	9.59	0.00
Aviva - Pension Plus Pension Index Fund	25.7909	0.47	4.68	7.81	12.88	39.71	4.55	8.44	6.17	9.64	7.40
Aviva - Easy Life Plus Index Fund	20.9246	0.47	4.64	7.75	12.80	39.74	4.61	8.46	6.15	9.59	0.00
Aviva - Life Bond Plus Index Fund	20.9246	0.47	4.64	7.75	12.80	39.74	4.61	8.46	6.15	9.59	0.00
Aviva - Save Guard Index Fund	20.9246	0.47	4.64	7.75	12.80	39.74	4.61	8.46	6.15	9.59	7.39
Aviva - Life Long Index Fund	20.9246	0.47	4.64	7.75	12.80	39.74	4.61	8.46	6.15	9.59	0.00
Aviva - Life Bond 5 Index Fund	20.9246	0.47	4.64	7.75	12.80	39.74	4.61	8.46	6.15	9.59	0.00
Aviva - Life Saver Advantage Balance Fund Ii	23.1641	0.41	1.93	3.50	6.75	17.26	8.79	8.20	5.51	7.98	7.67
Aviva - New Freedom Life Balance Fund-Ii	23.1641	0.41	1.93	3.50	6.75	17.26	8.79	8.20	5.51	7.98	7.67
Aviva - New Young Scholar Balance Fund-Ii	23.1641	0.41	1.93	3.50	6.75	17.26	8.79	8.20	5.51	7.98	7.67
Aviva - New Saveguard Balance Fund-Ii	23.1641	0.41	1.93	3.50	6.75	17.26	8.79	8.20	5.51	7.98	7.67
Aviva - New Lifesaver Plus Balance Fund-Ii	23.1641	0.41	1.93	3.50	6.75	17.26	8.79	8.20	5.51	7.98	7.67
Aviva - New Lifebond Plus Balance Fund-Ii	23.1641	0.41	1.93	3.50	6.75	17.26	8.79	8.20	5.51	7.98	7.67
Aviva - New Lifeline Balance Fund-Ii	23.1641	0.41	1.93	3.50	6.75	17.26	8.79	8.20	5.51	7.98	7.67
Aviva - New Sachin Century Plan Balance Fund-Ii	23.1641	0.41	1.93	3.50	6.75	17.26	8.79	8.20	5.51	7.98	7.67
Aviva - Young Scholar Advantage Balance Fund Ii	23.1641	0.41	1.93	3.50	6.75	17.26	8.79	8.20	5.51	7.98	7.67
Aviva - Pension Plus Pension Balanced Fund	59.8278	0.39	1.76	3.23	6.33	15.79	8.98	7.53	5.16	7.67	6.69
Aviva - New Pension Elite Pension Balance Fund-Ii	22.3928	0.39	1.80	3.27	6.20	16.18	8.98	8.31	5.59	7.95	7.19
Aviva - New Pension Plus Pension Balance Fund-Ii	22.3928	0.39	1.80	3.27	6.20	16.18	8.98	8.31	5.59	7.95	7.19
Aviva - Life line Balanced Fund	77.4090	0.38	2.23	3.65	6.84	16.24	9.10	8.15	5.56	7.91	0.00
Aviva - Sachin Century Balanced Fund	77.4090	0.38	2.23	3.65	6.84	16.24	9.10	8.15	5.56	7.91	7.06
Aviva - Life Bond 5 Balanced Fund	77.4090	0.38	2.23	3.65	6.84	16.24	9.10	8.15	5.56	7.91	6.54
Aviva - Saveguard Junior Balanced Fund	77.4090	0.38	2.23	3.65	6.84	16.24	9.10	8.15	5.56	6.93	6.56
Aviva - Life Saver Plus Balanced Fund	77.4090	0.38	2.23	3.65	6.84	16.24	9.10	8.15	5.56	7.91	0.00
Aviva - Life Bond Balanced Fund	77.4090	0.38	2.23	3.65	6.84	16.24	9.10	8.15	5.56	7.91	6.54
Aviva - Life Long Balanced Fund	77.4090	0.38	2.23	3.65	6.84	16.24	9.10	8.15	5.56	7.91	6.54
Aviva - Young Achiever Balanced	77.4090	0.38	2.23	3.65	6.84	16.24	9.10	8.15	5.56	7.91	6.54
Aviva - Freedom Lifeplan Balance Fund	77.4090	0.38	2.23	3.65	6.84	16.24	9.10	8.15	5.56	7.91	6.54
Aviva - Life Bond Plus Balanced Fund	77.4090	0.38	2.23	3.65	6.84	16.24	9.10	8.15	5.56	7.91	6.54
Aviva - Little Master Balanced Fund	77.4090	0.38	2.23	3.65	6.84	16.24	9.10	8.15	5.56	7.91	7.11
Aviva - Easy Life Plus Unitised With Profit Fund	77.4090	0.38	2.23	3.65	6.84	16.24	9.10	8.15	5.56	33.97	17.85
Aviva - Group Balanced	30.3824	0.36	1.75	3.29	6.28	15.70	7.55	8.20	5.88	8.32	0.00
Aviva - Life Bond 5 Secure Fund	33.8501	0.28	3.44	4.41	6.93	11.50	11.07	9.59	6.66	7.94	7.03
Aviva - Save Guard Secure Fund	33.8501	0.28	3.44	4.41	6.93	11.50	11.07	9.59	6.66	7.94	7.03
Aviva - Saveguard Junior Secure Fund	33.8501	0.28	3.44	4.41	6.93	11.50	11.07	9.59	6.66	7.50	7.03
Aviva - Sachin Century Secure Fund	33.8501	0.28	3.44	4.41	6.93	11.50	11.07	9.59	6.66	7.94	7.75
Aviva - Treasure Plus Secure	33.8501	0.28	3.44	4.41	6.93	11.50	11.07	9.59	6.66	7.94	7.03
Aviva - Life Saver Plus Secure Fund	33.8501	0.28	3.44	4.41	6.93	11.50	11.07	9.59	6.66	7.94	0.00
Aviva - Life Long Secure Fund	33.8501	0.28	3.44	4.41	6.93	11.50	11.07	9.59	6.66	7.94	0.00
Aviva - Little Master Secure Fund	33.8501	0.28	3.44	4.41	6.93	11.50	11.07	9.59	6.66	7.94	7.75
Aviva - Freedom Lifeplan Secure Fund	33.8501	0.28	3.44	4.41	6.93	11.50	11.07	9.59	6.66	7.94	7.03
Aviva - Life Bond Plus Secured Fund	33.8501	0.28	3.44	4.41	6.93	11.50	11.07	9.59	6.66	7.94	0.00
Aviva - Life Bond Protector Fund	28.4567	0.26	2.87	3.83	6.63	10.93	10.44	7.56	5.31	7.27	7.84
Aviva - New Sachin Century Plan Protector Fund-Ii	21.9392	0.26	0.80	1.73	4.46	8.70	10.54	7.30	5.08	6.97	7.42
Aviva - New Lifesaver Plus Protector Fund-Ii	21.9392	0.26	0.80	1.73	4.46	8.70	10.54	7.30	5.08	6.97	7.42
Aviva - Life Saver Advantage Psu Fund	21.9392	0.26	0.80	1.73	4.46	8.70	72.03	7.30	11.16	16.24	6.80
Aviva - Young Achiever Protector	28.4567	0.26	2.87	3.83	6.63	10.93	10.44	7.56	5.31	7.27	7.84
Aviva - New Lifebond Plus Protector Fund-Ii	21.9392	0.26	0.80	1.73	4.46	8.70	10.54	7.30	5.08	6.97	7.42
Aviva - Life Long Protector Fund	28.4567	0.26	2.87	3.83	6.63	10.93	10.44	7.56	5.31	7.27	0.00
Aviva - Life line Protector Fund	28.4567	0.26	2.87	3.83	6.63	10.93	10.44	7.56	5.31	7.27	0.00
Aviva - Group Secure	32.7354	0.26	0.91	1.97	4.63	9.91	10.63	8.04	5.87	7.71	0.00
Aviva - New Freedom Life Protector Fund-Ii	21.9392	0.26	0.80	1.73	4.46	8.70	10.54	7.30	5.08	6.97	7.42
Aviva - Little Master Protector Fund	28.4567	0.26	2.87	3.83	6.63	10.93	10.44	7.56	5.31	7.27	7.84
Aviva - Easy Life Plus Protector Fund	28.4567	0.26	2.87	3.83	6.63	10.93	10.44	7.56	5.31	7.27	7.84
Aviva - New Lifeline Protector Fund-Ii	21.9392	0.26	0.80	1.73	4.46	8.70	10.54	7.30	5.08	6.97	7.42
Aviva - New Young Scholar Protector Fund-Ii	21.9392	0.26	0.80	1.73	4.46	8.70	10.54	7.30	5.08	6.97	7.42
Aviva - New Saveguard Protector Fund-Ii	21.9392	0.26	0.80	1.73	4.46	8.70	10.54	7.30	5.08	6.97	7.42
Aviva - Young Scholar Advantage Protector Fund Ii	21.9392	0.26	0.80	1.73	4.46	8.70	10.54	7.30	5.08	6.97	7.42
Aviva - Life Saver Plus Protector Fund	28.4567	0.26	2.87	3.83	6.63	10.93	10.44	7.56	5.31	7.27	0.00
Aviva - Pension Plus Pension Secure Fund	30.7537	0.25	0.81	1.74	3.87	8.32	10.14	7.66	5.44	7.37	7.03
Aviva - Pension Plus Protector Fund	25.0069	0.24	1.35	2.30	4.98	9.36	10.27	6.76	4.73	6.91	7.60
Aviva - New Pension Plus Pension Protector Fund-Ii	20.2494	0.23	0.82	1.70	3.81	8.02	9.36	2.99	1.90	4.92	6.48
Aviva - New Pension Elite Pension Protector Fund-Ii	20.2494	0.23	0.82	1.70	3.81	8.02	9.36	2.99	1.90	4.92	6.48
Aviva - Young Achiever Unitised With Profit	30.8344	0.21	0.45	0.93	3.33	7.06	14.94	15.18	13.87	11.45	7.51
Aviva - Life Bond Unitised with Profit Fund	30.8344	0.21	0.45	0.93	3.33	7.06	14.94	15.18	13.87	11.45	0.00
Aviva - Life Long Unitised with Profit Fund	30.8344	0.21	0.45	0.93	3.33	7.06	14.94	15.18	13.87	11.45	0.00
Aviva - Pension Plus Unitised With Profit Fund	32.0184	0.19	0.42	0.87	3.59	8.24	18.16	16.64	14.79	12.03	8.04
Aviva - Group Debt	30.9217	0.18	0.18	0.74	2.89	3.87	11.31	8.86	6.33	7.52	0.00
Aviva - Life Long Bond Fund	26.8840	0.17	1.17	1.77	3.74	4.82	9.95	5.97	4.30	6.09	0.00
Aviva - Life line Bond Fund	26.8840	0.17	1.17	1.77	3.74	4.82	9.95	5.97	4.30	6.09	0.00
Aviva - Freedom Lifeplan Bond Fund	26.8840	0.17	1.17	1.77	3.74	4.82	9.95	5.97	4.30	6.09	0.00
Aviva - Young Scholar Advantage Bond Fund Ii	22.1202	0.13	0.09	0.61	2.68	3.51	10.47	6.82	4.56	6.22	7.61
Aviva - New Freedom Life Bond Fund-Ii	22.1202	0.13	0.09	0.61	2.68	3.51	10.47	6.82	4.56	6.22	7.61
Aviva - New Young Scholar Bond Fund-Ii	22.1202	0.13	0.09	0.61	2.68	3.51	10.47	6.82	4.56	6.22	7.61
Aviva - New Lifesaver Plus Bond Fund-Ii	22.1202	0.13	0.09	0.61	2.68	3.51	10.47	6.82	4.56	6.22	7.61
Aviva - New Sachin Century Plan Bond Fund-Ii	22.1202	0.13	0.09	0.61	2.68	3.51	10.47	6.82	4.56	6.22	7.61
Aviva - Life Saver Advantage Bond Fund Ii	22.1202	0.13	0.09	0.61	2.68	3.51	10.47	6.82	4.56	6.22	7.61
Aviva - New Saveguard Bond Fund-Ii	22.1202	0.13	0.09	0.61	2.68	3.51	10.47	6.82	4.56	6.22	7.61
Aviva - New Lifebond Plus Bond Fund-Ii	22.1202	0.13	0.09	0.61	2.68	3.51	10.47	6.82	4.56	6.22	7.61
Aviva - New Lifeline Bond Fund-Ii	22.1202	0.13	0.09	0.61	2.68	3.51	10.47	6.82	4.56	6.22	7.61
Aviva - Group Cash	27.5266	0.05	0.11	0.24	0.92	1.99	4.17	4.87	4.94	5.47	0.00
Aviva - Group Short Term Debt	22.0730	0.04	0.10	0.20	0.69	1.66	3.81	4.67	4.96	5.93	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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