Aviva Life - Group Superannuation & Gratuity Secure Fund

  • NAV / 1-Day Return
    31.28 / 0.17%
  • Total Assets (mil)
    451.80
  • Status
    Open Ended
  • Avg Credit Quality
    AAA
  • Category
    Group Allocation
  • Index
  • Investment Style
    Large Growth
  • Credit Quality / Interest Rate Sensitivity

Morningstar Risk & Rating Statistics

06/30/2020 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      
0P0000X55N
Morningstar Risk      
0P0000X55N
Morningstar Rating      
0P0000X55N -- -- --
# of Funds in Category

Volatility Measures

3-Year Trailing Standard
Deviation
Return Sharpe Ratio Sortino Ratio Bear Market
Percentile Rank
06/30/2020
0P0000X55N 4.82 4.37 0.25 0.37
Category: Group Allocation
5-Year Trailing Standard
Deviation
Return Sharpe Ratio Sortino Ratio Bear Market
Percentile Rank
06/30/2020
0P0000X55N 4.82 6.89 0.72 1.18
Category: Group Allocation
10-Year Trailing Standard
Deviation
Return Sharpe Ratio Sortino Ratio Bear Market
Percentile Rank
06/30/2020
0P0000X55N 4.85 8.07 0.76 1.26
Category: Group Allocation
15-Year Trailing Standard
Deviation
Return Sharpe Ratio Sortino Ratio Bear Market
Percentile Rank
06/30/2020
0P0000X55N
Category: Group Allocation

Upside & Downside Capture Ratio

1-Year 3-Year 5-Year 10-Year 15-Year
All ratios calculated vs. CRISIL Hybrid 35+65 - Agg TR INR. View our glossary definition here.
06/30/2020
0P0000X55N28.96
8.76
31.89
13.19
42.35
11.62
47.21
15.06

Category: Group Allocation




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