Aviva Life - Life Unit Linked Index Fund

  • NAV / 1-Day Return
    26.73 / 0.05%
  • Total Assets (mil)
    980.50
  • Status
    Open Ended
  • Avg Credit Quality
  • Category
    Large-Cap
  • Index
    IISL Nifty 50 TR INR
  • Investment Style
  • Credit Quality / Interest Rate Sensitivity

Morningstar Risk & Rating Statistics

06/30/2021 3-Year 5-Year 10-Year
Rating, risk, and return values are relative to each fund’s Morningstar Category.  Click here to see our methodology.
Morningstar Return      
0P0000NPPV Average Average Average
Morningstar Risk      
0P0000NPPV Above Average Above Average Above Average
Morningstar Rating      
0P0000NPPV
# of Funds in Category 100 99 95

Volatility Measures

3-Year Trailing Standard
Deviation
Return Sharpe Ratio Sortino Ratio Bear Market
Percentile Rank
07/31/2021
0P0000NPPV 22.18 13.43
Category: Large-Cap 20.92 13.24 0.46 0.65
5-Year Trailing Standard
Deviation
Return Sharpe Ratio Sortino Ratio Bear Market
Percentile Rank
07/31/2021
0P0000NPPV 18.56 13.48
Category: Large-Cap 17.55 13.18 0.48 0.69
10-Year Trailing Standard
Deviation
Return Sharpe Ratio Sortino Ratio Bear Market
Percentile Rank
07/31/2021
0P0000NPPV 17.53 10.84
Category: Large-Cap 16.74 11.48 0.33 0.48
15-Year Trailing Standard
Deviation
Return Sharpe Ratio Sortino Ratio Bear Market
Percentile Rank
07/31/2021
0P0000NPPV
Category: Large-Cap 20.70 12.07 0.34 0.49

Upside & Downside Capture Ratio

1-Year 3-Year 5-Year 10-Year 15-Year
All ratios calculated vs. S&P BSE 100 India TR INR. View our glossary definition here.
07/31/2021
0P0000NPPV




Category: Large-Cap




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