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 Bond Unitised with Profit Fund	77.1043	0.51	1.02	2.04	6.57	13.79	24.96	22.62	21.83	19.05	15.44
Aviva Life Long Unitised with Profit Fund	77.1043	0.51	1.02	2.04	6.57	13.79	24.96	22.62	21.83	19.05	15.44
Aviva Young Achiever Unitised With Profit	77.1043	0.51	1.02	2.04	6.57	13.79	24.96	22.62	21.83	19.05	15.44
Aviva Pension Plus Unitised With Profit Fund	76.5527	0.49	0.99	1.98	6.37	13.36	23.97	21.63	20.84	18.06	15.21
Aviva Group Cash	35.2683	0.09	0.17	0.33	1.03	2.15	4.86	5.53	5.76	4.87	5.03
Aviva Freedom Lifeplan Bond Fund	35.9642	-0.01	0.06	0.28	1.04	2.52	4.97	7.58	7.48	5.90	5.83
Aviva Life Long Bond Fund	35.9642	-0.01	0.06	0.28	1.04	2.52	4.97	7.58	7.48	5.90	5.83
Aviva Life line Bond Fund	35.9642	-0.01	0.06	0.28	1.04	2.52	4.97	7.58	7.48	5.90	5.83
Aviva New Freedom Life Infrastructure Fund	35.4286	-0.31	0.15	-8.88	-6.34	-3.86	2.78	1.88	19.36	16.99	14.48
Aviva New Saveguard Infrastructure Fund	35.4286	-0.31	0.15	-8.88	-6.34	-3.86	2.78	1.88	19.36	16.99	14.48
Aviva New Young Scholar Infrastructure Fund	35.4286	-0.31	0.15	-8.88	-6.34	-3.86	2.78	1.88	19.36	16.99	14.48
Aviva Life Saver Advantage Infrastructure Fund Ii	35.4286	-0.31	0.15	-8.88	-6.34	-3.86	2.78	1.88	19.76	16.99	14.48
Aviva Young Scholar Advantage Infrastructure Fund	35.4286	-0.31	0.15	-8.88	-6.34	-3.86	2.78	1.88	19.36	16.99	14.48
Aviva New Sachin Century Plan Bond Fund-Ii	28.3182	-0.84	-1.03	-1.15	-0.62	0.13	2.15	5.88	6.24	4.99	5.41
Aviva New Young Scholar Bond Fund-Ii	28.3182	-0.84	-1.03	-1.15	-0.62	0.13	2.15	5.88	6.24	4.99	5.41
Aviva Young Scholar Advantage Protector Fund Ii	30.0019	-0.84	-0.99	-2.25	-2.26	-0.77	1.41	4.91	6.84	5.93	6.55
Aviva New Young Scholar Protector Fund-Ii	30.0019	-0.84	-0.99	-2.25	-2.26	-0.77	1.41	4.91	6.84	5.93	6.55
Aviva New Sachin Century Plan Protector Fund-Ii	30.0019	-0.84	-0.99	-2.25	-2.26	-0.77	1.41	4.91	6.84	5.93	6.55
Aviva Young Scholar Advantage Bond Fund Ii	28.3182	-0.84	-1.03	-1.15	-0.62	0.13	2.15	5.88	6.24	4.99	5.41
Aviva Life Saver Advantage Bond Fund Ii	28.3182	-0.84	-1.03	-1.15	-0.62	0.13	2.15	5.88	6.26	4.99	5.41
Aviva New Freedom Life Protector Fund-Ii	30.0019	-0.84	-0.99	-2.25	-2.26	-0.77	1.41	4.91	6.84	5.93	6.55
Aviva New Freedom Life Bond Fund-Ii	28.3182	-0.84	-1.03	-1.15	-0.62	0.13	2.15	5.88	6.24	4.99	5.41
Aviva Life Saver Advantage Psu Fund	30.0019	-0.84	-0.99	-2.25	-2.26	-0.77	1.41	4.91	6.90	5.93	12.35
Aviva New Saveguard Protector Fund-Ii	30.0019	-0.84	-0.99	-2.25	-2.26	-0.77	1.41	4.91	6.84	5.93	6.55
Aviva New Saveguard Bond Fund-Ii	28.3182	-0.84	-1.03	-1.15	-0.62	0.13	2.15	5.88	6.24	4.99	5.41
Aviva Pension Plus Pension Secure Fund	44.2914	-0.85	-1.03	-2.44	-2.40	-0.84	1.55	7.90	8.96	7.10	7.31
Aviva Pension Plus Protector Fund	35.4116	-0.87	-1.05	-2.27	-2.14	-0.59	1.87	6.08	7.74	6.62	6.87
Aviva Group Secure	47.0168	-0.88	-1.06	-2.59	-2.59	-0.85	2.04	5.46	7.63	6.81	7.42
Aviva Life Saver Plus Secure Fund	46.5777	-0.88	-1.05	-2.40	-2.30	-0.68	2.07	4.98	7.06	6.00	7.12
Aviva Life Bond Plus Secured Fund	46.5777	-0.88	-1.05	-2.40	-2.30	-0.68	2.07	4.98	7.06	6.00	7.12
Aviva Sachin Century Secure Fund	46.5777	-0.88	-1.05	-2.40	-2.30	-0.68	2.07	4.98	7.06	6.00	7.12
Aviva Saveguard Junior Secure Fund	46.5777	-0.88	-1.05	-2.40	-2.30	-0.68	2.07	4.98	7.06	6.00	6.84
Aviva Save Guard Secure Fund	46.5777	-0.88	-1.05	-2.40	-2.30	-0.68	2.07	4.98	7.06	6.00	7.12
Aviva Life Bond 5 Secure Fund	46.5777	-0.88	-1.05	-2.40	-2.30	-0.68	2.07	4.98	7.06	6.00	7.12
Aviva Treasure Plus Secure	46.5777	-0.88	-1.05	-2.40	-2.30	-0.68	2.07	4.98	7.06	6.00	7.12
Aviva Life Long Secure Fund	46.5777	-0.88	-1.05	-2.40	-2.30	-0.68	2.07	4.98	7.06	6.00	7.12
Aviva Freedom Lifeplan Secure Fund	46.5777	-0.88	-1.05	-2.40	-2.30	-0.68	2.07	4.98	7.06	6.00	7.12
Aviva Little Master Secure Fund	46.5777	-0.88	-1.05	-2.40	-2.30	-0.68	2.07	4.98	7.06	6.00	7.12
Aviva Life Bond Protector Fund	40.0333	-0.90	-1.08	-2.38	-2.26	-0.67	2.07	5.83	7.65	6.49	6.99
Aviva Easy Life Plus Protector Fund	40.0333	-0.90	-1.08	-2.38	-2.26	-0.67	2.07	5.83	7.65	6.49	6.99
Aviva Life Long Protector Fund	40.0333	-0.90	-1.08	-2.38	-2.26	-0.67	2.07	5.83	7.65	6.49	6.99
Aviva Young Achiever Protector	40.0333	-0.90	-1.08	-2.38	-2.26	-0.67	2.07	5.83	7.65	6.49	6.99
Aviva Life line Protector Fund	40.0333	-0.90	-1.08	-2.38	-2.26	-0.67	2.07	5.83	7.65	6.49	6.99
Aviva Life Saver Plus Protector Fund	40.0333	-0.90	-1.08	-2.38	-2.26	-0.67	2.07	5.83	7.65	6.49	6.99
Aviva Little Master Protector Fund	40.0333	-0.90	-1.08	-2.38	-2.26	-0.67	2.07	5.83	7.65	6.49	6.99
Aviva Group Debt	40.2665	-0.91	-1.15	-1.35	-0.73	0.06	2.30	5.79	6.39	5.32	6.19
Aviva Young Achiever Balanced	117.1370	-1.01	-1.19	-4.12	-4.74	-2.31	0.71	4.79	8.51	7.47	8.22
Aviva Life line Balanced Fund	117.1370	-1.01	-1.19	-4.12	-4.74	-2.31	0.71	4.79	8.51	7.47	8.22
Aviva Saveguard Junior Balanced Fund	117.1370	-1.01	-1.19	-4.12	-4.74	-2.31	0.71	4.79	8.51	7.47	7.47
Aviva Life Saver Plus Balanced Fund	117.1370	-1.01	-1.19	-4.12	-4.74	-2.31	0.71	4.79	8.51	7.47	8.22
Aviva Life Bond 5 Balanced Fund	117.1370	-1.01	-1.19	-4.12	-4.74	-2.31	0.71	4.79	8.51	7.47	8.22
Aviva Sachin Century Balanced Fund	117.1370	-1.01	-1.19	-4.12	-4.74	-2.31	0.71	4.79	8.51	7.47	8.22
Aviva Freedom Lifeplan Balance Fund	117.1370	-1.01	-1.19	-4.12	-4.74	-2.31	0.71	4.79	8.51	7.47	8.22
Aviva Easy Life Plus Unitised With Profit Fund	117.1370	-1.01	-1.19	-4.12	-4.74	-2.31	0.71	4.79	8.51	7.47	20.37
Aviva Life Bond Balanced Fund	117.1370	-1.01	-1.19	-4.12	-4.74	-2.31	0.71	4.79	8.51	7.47	8.22
Aviva Life Bond Plus Balanced Fund	117.1370	-1.01	-1.19	-4.12	-4.74	-2.31	0.71	4.79	8.51	7.47	8.22
Aviva Life Long Balanced Fund	117.1370	-1.01	-1.19	-4.12	-4.74	-2.31	0.71	4.79	8.51	7.47	8.22
Aviva Little Master Balanced Fund	117.1370	-1.01	-1.19	-4.12	-4.74	-2.31	0.71	4.79	8.51	7.47	8.22
Aviva Young Scholar Advantage Balance Fund Ii	35.4697	-1.02	-1.20	-4.49	-5.37	-2.70	0.32	3.96	8.29	7.57	8.42
Aviva New Saveguard Balance Fund-Ii	35.4697	-1.02	-1.20	-4.49	-5.37	-2.70	0.32	3.96	8.29	7.57	8.42
Aviva Life Saver Advantage Balance Fund Ii	35.4697	-1.02	-1.20	-4.49	-5.37	-2.70	0.32	3.96	8.41	7.57	8.42
Aviva New Freedom Life Balance Fund-Ii	35.4697	-1.02	-1.20	-4.49	-5.37	-2.70	0.32	3.96	8.29	7.57	8.42
Aviva New Sachin Century Plan Balance Fund-Ii	35.4697	-1.02	-1.20	-4.49	-5.37	-2.70	0.32	3.96	8.29	7.57	8.42
Aviva New Young Scholar Balance Fund-Ii	35.4697	-1.02	-1.20	-4.49	-5.37	-2.70	0.32	3.96	8.29	7.57	8.42
Aviva Pension Plus Pension Balanced Fund	89.6065	-1.04	-1.27	-4.18	-4.82	-2.43	0.43	4.33	8.14	7.26	8.00
Aviva Young Scholar Advantage Dynamic Pe Fund	41.6624	-1.05	-1.18	-7.19	-8.99	-5.27	-1.60	1.96	9.57	9.50	11.12
Aviva Life Saver Advantage Dynamic Pe Fund	41.6624	-1.05	-1.18	-7.19	-8.99	-5.27	-1.60	1.96	9.81	9.50	11.12
Aviva Group Balanced	46.5977	-1.07	-1.32	-4.17	-4.74	-2.34	0.87	4.76	8.56	7.69	8.53
Aviva Group Growth	59.6071	-1.12	-1.33	-5.88	-7.23	-4.01	-0.49	3.18	8.84	8.61	9.77
Aviva Pension Plus Pension Growth Fund	62.7940	-1.17	-1.40	-6.05	-7.49	-4.28	-1.02	2.74	8.38	7.98	9.00
Aviva New Pension Plus Pension Growth Fund-Ii	38.5956	-1.18	-1.42	-6.00	-7.42	-4.12	-0.86	3.15	8.57	8.16	8.90
Aviva Pension Plus Pension Index Fund	49.9344	-1.18	-1.12	-8.83	-11.79	-6.81	-1.77	1.65	10.74	10.89	12.18
Aviva New Pension Elite Pension Growth Fund-Ii	38.5956	-1.18	-1.42	-6.00	-7.42	-4.12	-0.86	3.15	8.57	8.16	8.90
Aviva Life Bond 5 Index Fund	40.5709	-1.19	-1.15	-8.82	-11.74	-6.78	-1.75	1.63	10.76	10.95	12.17
Aviva Freedom Lifeplan Index Fund	40.5709	-1.19	-1.15	-8.82	-11.74	-6.78	-1.75	1.63	10.76	10.95	12.17
Aviva Life Long Index Fund	40.5709	-1.19	-1.15	-8.82	-11.74	-6.78	-1.75	1.63	10.76	10.95	12.17
Aviva Life Bond Plus Index Fund	40.5709	-1.19	-1.15	-8.82	-11.74	-6.78	-1.75	1.63	10.76	10.95	12.17
Aviva Easy Life Plus Index Fund	40.5709	-1.19	-1.15	-8.82	-11.74	-6.78	-1.75	1.63	10.76	10.95	12.17
Aviva Life Bond Index Fund	40.5709	-1.19	-1.15	-8.82	-11.74	-6.78	-1.75	1.63	10.76	10.95	12.17
Aviva Life Saver Plus Index Fund	40.5709	-1.19	-1.15	-8.82	-11.74	-6.78	-1.75	1.63	10.76	10.95	12.17
Aviva Life line Index Fund	40.5709	-1.19	-1.15	-8.82	-11.74	-6.78	-1.75	1.63	10.76	10.95	12.17
Aviva Save Guard Index Fund	40.5709	-1.19	-1.15	-8.82	-11.74	-6.78	-1.75	1.63	10.76	10.95	12.17
Aviva New Pension Plus Pension Index Fund-Ii	47.5310	-1.20	-1.16	-8.86	-11.78	-6.89	-2.01	1.26	10.21	10.52	11.86
Aviva New Sachin Century Plan Index Fund-Ii	42.3165	-1.20	-1.17	-8.95	-11.99	-7.23	-2.62	0.84	9.79	10.09	11.50
Aviva Young Scholar Advantage Index Fund Ii	42.3165	-1.20	-1.17	-8.95	-11.99	-7.23	-2.62	0.84	9.79	10.09	11.50
Aviva New Pension Elite Pension Index Fund-Ii	47.5310	-1.20	-1.16	-8.86	-11.78	-6.89	-2.01	1.26	10.21	10.52	11.86
Aviva New Saveguard Index Fund-Ii	42.3165	-1.20	-1.17	-8.95	-11.99	-7.23	-2.62	0.84	9.79	10.09	11.50
Aviva New Freedom Life Index Fund-Ii	42.3165	-1.20	-1.17	-8.95	-11.99	-7.23	-2.62	0.84	9.79	10.09	11.50
Aviva Life Saver Advantage Index Fund Ii	42.3165	-1.20	-1.17	-8.95	-11.99	-7.23	-2.62	0.84	10.06	10.09	11.50
Aviva New Young Scholar Index Fund-Ii	42.3165	-1.20	-1.17	-8.95	-11.99	-7.23	-2.62	0.84	9.79	10.09	11.50
Aviva New Freedom Life Growth Fund-Ii	40.6196	-1.30	-1.51	-7.80	-9.85	-5.62	-2.06	1.70	9.12	9.16	10.29
Aviva New Saveguard Growth Fund-Ii	40.6196	-1.30	-1.51	-7.80	-9.85	-5.62	-2.06	1.70	9.12	9.16	10.29
Aviva New Sachin Century Plan Growth Fund-Ii	40.6196	-1.30	-1.51	-7.80	-9.85	-5.62	-2.06	1.70	9.12	9.16	10.29
Aviva Young Scholar Advantage Growth Fund Ii	40.6196	-1.30	-1.51	-7.80	-9.85	-5.62	-2.06	1.70	9.12	9.16	10.29
Aviva New Young Scholar Growth Fund-Ii	40.6196	-1.30	-1.51	-7.80	-9.85	-5.62	-2.06	1.70	9.12	9.16	10.29
Aviva Life Saver Advantage Growth Fund Ii	40.6196	-1.30	-1.51	-7.80	-9.85	-5.62	-2.06	1.70	9.33	9.16	10.29
Aviva Life line Growth Fund	113.7670	-1.31	-1.52	-7.76	-9.86	-5.77	-2.24	1.59	9.12	9.07	10.12
Aviva Saveguard Junior Growth Fund	113.7670	-1.31	-1.52	-7.76	-9.86	-5.77	-2.24	1.59	9.12	9.07	8.52
Aviva Young Achiever Growth Fund	113.7670	-1.31	-1.52	-7.76	-9.86	-5.77	-2.24	1.59	9.12	9.07	10.12
Aviva Freedom Lifeplan Growth Fund	113.7670	-1.31	-1.52	-7.76	-9.86	-5.77	-2.24	1.59	9.12	9.07	10.12
Aviva Life Bond Plus Growth Fund	113.7670	-1.31	-1.52	-7.76	-9.86	-5.77	-2.24	1.59	9.12	9.07	10.12
Aviva Life Saver Plus Growth Fund	113.7670	-1.31	-1.52	-7.76	-9.86	-5.77	-2.24	1.59	9.12	9.07	10.12
Aviva Sachin Century Growth Fund	113.7670	-1.31	-1.52	-7.76	-9.86	-5.77	-2.24	1.59	9.12	9.07	10.12
Aviva Save Guard Growth Fund	113.7670	-1.31	-1.52	-7.76	-9.86	-5.77	-2.24	1.59	9.12	9.07	10.12
Aviva Life Bond 5 Growth Fund	113.7670	-1.31	-1.52	-7.76	-9.86	-5.77	-2.24	1.59	9.12	9.07	10.12
Aviva Little Master Growth Fund	113.7670	-1.31	-1.52	-7.76	-9.86	-5.77	-2.24	1.59	9.12	9.07	10.12
Aviva Easy Life Plus Growth Fund	113.7670	-1.31	-1.52	-7.76	-9.86	-5.77	-2.24	1.59	9.12	9.07	10.12
Aviva Life Long Growth Fund	113.7670	-1.31	-1.52	-7.76	-9.86	-5.77	-2.24	1.59	9.12	9.07	10.12
Aviva New Saveguard Enhancer Fund-Ii	51.2174	-1.36	-1.54	-9.76	-12.22	-7.32	-3.11	0.42	10.07	10.40	11.64
Aviva New Freedom Life Enhancer Fund-Ii	51.2174	-1.36	-1.54	-9.76	-12.22	-7.32	-3.11	0.42	10.07	10.40	11.64
Aviva Young Scholar Advantage Enhancer Fund Ii	51.2174	-1.36	-1.54	-9.76	-12.22	-7.32	-3.11	0.42	10.07	10.40	11.64
Aviva New Young Scholar Enhancer Fund-Ii	51.2174	-1.36	-1.54	-9.76	-12.22	-7.32	-3.11	0.42	10.07	10.40	11.64
Aviva Life Saver Advantage Enhancer Fund Ii	51.2174	-1.36	-1.54	-9.76	-12.22	-7.32	-3.11	0.42	10.34	10.40	11.64
Aviva New Sachin Century Plan Enhancer Fund-Ii	51.2174	-1.36	-1.54	-9.76	-12.22	-7.32	-3.11	0.42	10.07	10.40	11.64
Aviva Freedom Lifeplan Enhancer Fund	51.6826	-1.39	-1.48	-9.65	-12.44	-7.67	-3.87	0.03	9.70	9.99	11.14
Aviva Life line Enhancer Fund	51.6826	-1.39	-1.48	-9.65	-12.44	-7.67	-3.87	0.03	9.70	9.99	11.14
Aviva Save Guard Enhancer Fund	51.6826	-1.39	-1.48	-9.65	-12.44	-7.67	-3.87	0.03	9.70	9.99	11.14
Aviva Life Bond 5 Enhancer Fund	51.6826	-1.39	-1.48	-9.65	-12.44	-7.67	-3.87	0.03	9.70	9.99	11.14
Aviva Life Long Enhancer Fund	51.6826	-1.39	-1.48	-9.65	-12.44	-7.67	-3.87	0.03	9.70	9.99	11.14
Aviva New Saveguard Psu Fund	43.9324	-2.27	-3.38	-8.99	0.33	3.34	12.42	6.02	29.09	26.53	16.72
Aviva Life Saver Advantage Protector Fund Ii	43.9324	-2.27	-3.38	-8.99	0.33	3.34	12.42	6.02	29.78	26.53	10.69
Aviva New Young Scholar Psu Fund	43.9324	-2.27	-3.38	-8.99	0.33	3.34	12.42	6.02	29.09	26.53	16.72
Aviva Young Scholar Advantage Psu Fund	43.9324	-2.27	-3.38	-8.99	0.33	3.34	12.42	6.02	29.09	26.53	16.72
Aviva New Freedom Life Psu Fund	43.9324	-2.27	-3.38	-8.99	0.33	3.34	12.42	6.02	29.09	26.53	16.72
Aviva New Pension Elite Pension Psu Fund-Ii	45.8011	-2.33	-3.51	-9.17	0.26	3.53	12.60	6.14	29.80	27.06	17.05
Aviva New Pension Plus Pension Psu Fund-Ii	45.8011	-2.33	-3.51	-9.17	0.26	3.53	12.60	6.14	29.80	27.06	17.05
Aviva Group Short Term Debt	0.0000	-100.00	-100.00	-100.00	-100.00	-100.00	-100.00	-100.00	-100.00	-100.00	-100.00
Aviva Wealth Protect Liquid Fund	0.0000	-100.00	-100.00	-100.00	-100.00	-100.00	-100.00	-100.00	-100.00	-100.00	-100.00
Aviva Wealth Protect Wealth Builder Fund	0.0000	-100.00	-100.00	-100.00	-100.00	-100.00	-100.00	-100.00	-100.00	-100.00	-100.00

( 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 :

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