Aviva Life - Life Unit Linked Enhancer Fund II

  • NAV / 1-Day Return
    40.12 / -0.17%
  • Total Assets (mil)
    2498.60
  • Status
    Open Ended
  • Avg Credit Quality
  • Category
    Equity - Other
  • Index
    IISL Nifty 50 PR INR
  • Investment Style
  • Credit Quality / Interest Rate Sensitivity

Growth of 10,000

0P0000NPR3
Category: Equity - Other
History (09/30/2021) 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 YTD
0P0000NPR3 -23.92 32.51 7.10 37.57 -1.87 5.39 31.61 -0.20 8.60 11.81 30.26
Category (Equity - Other)
Annual Report Net Expense Ratio
Turnover Ratio
Rank in Category 66 6 39 45 66 36 35 38 56
Category: Equity - Other return as of  09/30/2021 0P0000NPR3 return as of  09/30/2021

Trailing Total Returns

Total Return % (10/22/2021) 1-Day 1-Week 1-Month 3-Month YTD 1-Year 3-Year 5-Year 10-Year 15-Year
0P0000NPR3 -0.17 -1.13 4.16 14.61 35.43 59.87 20.17 15.02 14.72
Category (Equity - Other)
Rank in Category
Category: Equity - Other return as of  10/22/2021 0P0000NPR3 return as of  10/22/2021
Total Return % (09/30/2021) 1-Month 3-Month 6-Month YTD 1-Year 3-Year 5-Year 10-Year 15-Year
0P0000NPR3 2.59 12.08 22.00 30.26 62.45 16.11 14.54 14.36
Category (Equity - Other)
Rank in Category
Category: Equity - Other return as of  09/30/2021 0P0000NPR3 return as of  09/30/2021
Total Return % (09/30/2021) 1-Month 3-Month 6-Month YTD 1-Year 3-Year 5-Year 10-Year 15-Year
0P0000NPR3 2.59 12.08 22.00 30.26 62.45 16.11 14.54 14.36
Category (Equity - Other)
Rank in Category
Category: Equity - Other return as of  09/30/2021 0P0000NPR3 return as of  09/30/2021

Quarterly & Monthly Returns

 0P0000NPR3Cat (Equity - Other)     
2021
Q3 12.08          
Q2 8.86          
Q1 6.77          
2020
Q4 24.71          
Q3 7.80          
Q2 19.00          
Q1 -30.11          
2019
Q4 4.45          
Q3 -3.44          
Q2 0.13          
Q1 7.54          
2018
Q4 -1.05          
Q3 2.06          
Q2 5.28          
Q1 -6.13          
2017
Q4 9.33          
Q3 1.88          
Q2 4.15          
Q1 13.45          
 0P0000NPR3Cat (Equity - Other)     
2021
September 2.59          
August 6.63          
July 2.46          
June 2.33          
May 6.21          
April 0.16          
March 0.11          
February 8.13          
January -1.37          
2020
December 7.66          
November 12.00          
October 3.43          
September -1.61          
August 2.25          
July 7.15          
June 7.84          
May -3.21          
April 14.00          
March -23.98          
February -6.76          
January -1.40          
2019
December 0.47          
November 1.38          
October 2.54          
September 3.83          
August -1.10          
July -5.96          
June -0.99          
May 1.65          
April -0.51          
March 7.95          
February -0.64          
January 0.26          
2018
December -0.61          
November 4.35          
October -4.60          
September -6.00          
August 2.90          
July 5.51          
June -0.37          
May -0.75          
April 6.47          
March -4.16          
February -4.66          
January 2.72          
2017
December 3.12          
November -0.12          
October 6.15          
September -1.47          
August -1.65          
July 5.13          
June -0.56          
May 2.18          
April 2.50          
March 3.90          
February 4.63          
January 4.36          
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