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Aviva Life - Life Unit Linked Growth Fund II

  • NAV / 1-Day Return
    25.89 / -1.16%
  • Total Assets (mil)
    1476.80
  • Status
    Open Ended
  • Avg Credit Quality
    AAA
  • Category
    Aggressive Allocation
  • Index
    Multiple
  • Investment Style
    Large Growth
  • Credit Quality / Interest Rate Sensitivity
    —
INR | NAV as of Jan 21, 2021 | 1-Day Return as of Jan 21, 2021 18:30 PM GMT+5:30

Growth of 10,000

0P0000NPQX
Category: Aggressive Allocation
History (12/31/2020) 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020
0P0000NPQX -20.56 22.95 5.21 32.21 -0.65 6.72 24.68 0.41 7.84 11.71
Category (Aggressive Allocation) -15.76 21.17 5.41 28.08 1.46 7.20 21.56 0.28 8.36 14.78
+/- Category (Aggressive Allocation) -4.80 1.78 -0.20 4.13 -2.11 -0.48 3.12 0.14 -0.52 -3.07
Annual Report Net Expense Ratio — — — — — — — — — — —
Turnover Ratio — — — — — — — — — — —
Rank in Category — 90 23 58 11 81 67 25 61 63 66
Category: Aggressive Allocation return as of  12/31/2020 0P0000NPQX return as of  12/31/2020

Trailing Total Returns

Total Return % (01/22/2021) 1-Day 1-Week 1-Month 3-Month YTD 1-Year 3-Year 5-Year 10-Year 15-Year
0P0000NPQX -1.16 -0.26 6.04 17.20 2.75 14.82 6.67 11.63 9.02
Category (Aggressive Allocation)
Rank in Category — — — — — — — — — —
Category: Aggressive Allocation return as of  01/22/2021 0P0000NPQX return as of  01/22/2021
Total Return % (12/31/2020) 1-Month 3-Month 6-Month YTD 1-Year 3-Year 5-Year 10-Year 15-Year
0P0000NPQX 5.99 19.38 26.41 11.71 11.71 6.55 9.99 8.07
Category (Aggressive Allocation) 5.51 17.40 25.37 14.78 14.78 7.71 10.51 8.46 10.54
+/- Category (Aggressive Allocation)0.481.991.05-3.07-3.07-1.15-0.53-0.40
Rank in Category 40 22 44 66 66 70 66 66 —
Category: Aggressive Allocation return as of  12/31/2020 0P0000NPQX return as of  12/31/2020
Total Return % (12/31/2020) 1-Month 3-Month 6-Month YTD 1-Year 3-Year 5-Year 10-Year 15-Year
0P0000NPQX 5.99 19.38 26.41 11.71 11.71 6.55 9.99 8.07
Category (Aggressive Allocation) 5.51 17.40 25.37 14.78 14.78 7.71 10.51 8.46 10.54
+/- Category (Aggressive Allocation)0.481.991.05-3.07-3.07-1.15-0.53-0.40
Rank in Category 40 22 44 66 66 70 66 66 —
Category: Aggressive Allocation return as of  12/31/2020 0P0000NPQX return as of  12/31/2020

Quarterly & Monthly Returns

 0P0000NPQXCat (Aggressive Allocation)     
2020
Q4 19.38 17.40          
Q3 5.89 6.73          
Q2 16.23 14.01          
Q1 -23.97 -19.52          
2019
Q4 3.71 3.31          
Q3 -2.35 -0.74          
Q2 1.00 1.36          
Q1 5.43 4.20          
2018
Q4 -0.17 1.24          
Q3 1.51 0.59          
Q2 3.88 1.98          
Q1 -4.62 -3.40          
2017
Q4 6.95 6.05          
Q3 1.27 2.23          
Q2 4.25 3.15          
Q1 10.43 8.67          
2016
Q4 -3.57 -2.56          
Q3 6.60 5.36          
Q2 5.12 6.13          
Q1 -1.23 -1.62          
 0P0000NPQXCat (Aggressive Allocation)     
2020
December 5.99 5.51          
November 9.26 8.21          
October 3.09 2.82          
September -0.85 -0.47          
August 1.16 1.64          
July 5.58 5.50          
June 6.39 4.91          
May -2.21 -1.04          
April 11.71 9.84          
March -19.44 -15.76          
February -4.79 -3.64          
January -0.87 -0.29          
2019
December 0.33 0.47          
November 1.34 0.52          
October 2.00 2.30          
September 2.02 2.92          
August -0.75 -0.45          
July -3.56 -3.13          
June -0.41 -0.41          
May 1.85 1.65          
April -0.43 0.13          
March 5.78 5.33          
February -0.43 -0.25          
January 0.10 -0.82          
2018
December -0.23 0.49          
November 3.77 3.15          
October -3.57 -2.32          
September -4.63 -5.29          
August 2.09 2.29          
July 4.26 3.85          
June -0.18 -0.78          
May -0.69 -0.84          
April 4.79 3.67          
March -2.45 -1.69          
February -4.03 -3.29          
January 1.89 1.60          
2017
December 2.20 2.15          
November -0.04 -0.23          
October 4.69 4.05          
September -1.39 -0.78          
August -1.32 -0.75          
July 4.07 3.82          
June 0.08 -0.00          
May 2.07 1.57          
April 2.05 1.56          
March 3.26 2.40          
February 3.20 2.13          
January 3.62 3.90          
2016
December -1.16 -1.10          
November -3.37 -2.47          
October 0.96 1.02          
September -0.30 -0.58          
August 2.37 1.80          
July 4.44 4.11          
June 1.79 1.81          
May 2.59 2.74          
April 0.66 1.44          
March 9.10 7.76          
February -6.44 -5.34          
January -3.24 -3.54          
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