Aviva Life - Group Superannuation & Gratuity Debt Fund

  • NAV / 1-Day Return
    31.50 / 0.04%
  • Total Assets (mil)
    1905.10
  • Status
    Open Ended
  • Avg Credit Quality
    Government
  • Category
    Group Bond
  • Index
  • Investment Style
  • Credit Quality / Interest Rate Sensitivity

Growth of 10,000

0P0000X55P
Category: Group Bond
History (06/30/2021) 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 YTD
0P0000X55P 7.98 11.35 4.61 15.16 6.96 14.27 4.17 3.94 4.40 12.39 0.49
Category (Group Bond)
Annual Report Net Expense Ratio
Turnover Ratio
Rank in Category
Category: Group Bond return as of  06/30/2021 0P0000X55P return as of  06/30/2021

Trailing Total Returns

Total Return % (07/30/2021) 1-Day 1-Week 1-Month 3-Month YTD 1-Year 3-Year 5-Year 10-Year 15-Year
0P0000X55P 0.04 0.08 0.40 0.49 0.89 3.69 6.95 6.23 8.11
Category (Group Bond)
Rank in Category
Category: Group Bond return as of  07/30/2021 0P0000X55P return as of  07/30/2021
Total Return % (06/30/2021) 1-Month 3-Month 6-Month YTD 1-Year 3-Year 5-Year 10-Year 15-Year
0P0000X55P -0.32 0.94 0.49 0.49 4.62 7.12 6.71 8.17
Category (Group Bond)
Rank in Category
Category: Group Bond return as of  06/30/2021 0P0000X55P return as of  06/30/2021
Total Return % (06/30/2021) 1-Month 3-Month 6-Month YTD 1-Year 3-Year 5-Year 10-Year 15-Year
0P0000X55P -0.32 0.94 0.49 0.49 4.62 7.12 6.71 8.17
Category (Group Bond)
Rank in Category
Category: Group Bond return as of  06/30/2021 0P0000X55P return as of  06/30/2021

Quarterly & Monthly Returns

 0P0000X55PCat (Group Bond)     
2021
Q2 0.94          
Q1 -0.45          
2020
Q4 3.56          
Q3 0.52          
Q2 4.44          
Q1 3.37          
2019
Q4 1.46          
Q3 -0.07          
Q2 1.39          
Q1 1.57          
2018
Q4 3.81          
Q3 0.41          
Q2 -1.25          
Q1 0.97          
2017
Q4 -0.42          
Q3 1.02          
Q2 3.21          
Q1 0.33          
 0P0000X55PCat (Group Bond)     
2021
July 0.40          
June -0.32          
May 0.40          
April 0.86          
March 1.69          
February -2.24          
January 0.14          
2020
December 0.63          
November 0.71          
October 2.19          
September 0.53          
August -1.38          
July 1.39          
June 0.80          
May 2.11          
April 1.48          
March 0.73          
February 1.79          
January 0.81          
2019
December -0.26          
November 0.73          
October 0.98          
September -2.04          
August -0.17          
July 2.18          
June -0.51          
May 2.28          
April -0.37          
March 1.31          
February -0.01          
January 0.26          
2018
December 1.41          
November 1.44          
October 0.91          
September -0.27          
August -0.27          
July 0.95          
June 0.25          
May -0.08          
April -1.41          
March 2.88          
February -1.37          
January -0.48          
2017
December -0.38          
November 0.01          
October -0.05          
September -0.13          
August 0.20          
July 0.95          
June 1.90          
May 1.55          
April -0.26          
March 1.33          
February -2.10          
January 1.13          
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