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Aviva Life - Group Superannuation & Gratuity Growth Fund

  • NAV / 1-Day Return
    32.11 / 0.56%
  • Total Assets (mil)
    133.10
  • Status
    Open Ended
  • Avg Credit Quality
    Government
  • Category
    Group Allocation
  • Index
    —
  • Investment Style
    Large Growth
  • Credit Quality / Interest Rate Sensitivity
    —
INR | NAV as of Jun 30, 2020 | 1-Day Return as of Jun 30, 2020 19:30 PM GMT+5:30

Growth of 10,000

0P0000X55Q
Category: Group Allocation
History (06/30/2020) 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 YTD
0P0000X55Q 12.66 -10.86 21.43 8.74 28.96 2.59 9.18 19.06 2.06 7.88 -5.86
Category (Group Allocation)
Annual Report Net Expense Ratio — — — — — — — — — — —
Turnover Ratio — — — — — — — — — — —
Rank in Category 15 76 7 3 18 69 46 15 52 — —
Category: Group Allocation return as of  06/30/2020 0P0000X55Q return as of  06/30/2020

Trailing Total Returns

Total Return % (07/01/2020) 1-Day 1-Week 1-Month 3-Month YTD 1-Year 3-Year 5-Year 10-Year 15-Year
0P0000X55Q 0.56 0.89 3.80 15.56 -5.33 -3.61 3.47 6.18 8.47
Category (Group Allocation)
Rank in Category — — — — — — — — — —
Category: Group Allocation return as of  07/01/2020 0P0000X55Q return as of  07/01/2020
Total Return % (06/30/2020) 1-Month 3-Month 6-Month YTD 1-Year 3-Year 5-Year 10-Year 15-Year
0P0000X55Q 4.62 12.49 -5.86 -5.86 -3.93 3.28 6.22 8.36
Category (Group Allocation)
Rank in Category — — — — — — — — —
Category: Group Allocation return as of  06/30/2020 0P0000X55Q return as of  06/30/2020
Total Return % (06/30/2020) 1-Month 3-Month 6-Month YTD 1-Year 3-Year 5-Year 10-Year 15-Year
0P0000X55Q 4.62 12.49 -5.86 -5.86 -3.93 3.28 6.22 8.36
Category (Group Allocation)
Rank in Category — — — — — — — — —
Category: Group Allocation return as of  06/30/2020 0P0000X55Q return as of  06/30/2020

Quarterly & Monthly Returns

 0P0000X55QCat (Group Allocation)     
2020
Q2 12.49          
Q1 -16.32          
2019
Q4 3.18          
Q3 -1.09          
Q2 1.18          
Q1 4.48          
2018
Q4 0.96          
Q3 1.35          
Q2 2.70          
Q1 -2.87          
2017
Q4 4.67          
Q3 1.54          
Q2 3.99          
Q1 7.73          
2016
Q4 -2.03          
Q3 6.61          
Q2 4.44          
Q1 0.08          
 0P0000X55QCat (Group Allocation)     
2020
June 4.62          
May -0.88          
April 8.48          
March -13.71          
February -2.71          
January -0.31          
2019
December 0.16          
November 1.24          
October 1.75          
September 0.86          
August -0.39          
July -1.55          
June -0.39          
May 1.92          
April -0.34          
March 4.55          
February -0.27          
January 0.21          
2018
December 0.22          
November 3.11          
October -2.30          
September -3.60          
August 1.59          
July 3.49          
June -0.02          
May 0.01          
April 2.72          
March -0.86          
February -3.29          
January 1.30          
2017
December 1.60          
November -0.02          
October 3.04          
September -0.79          
August -0.93          
July 3.30          
June 0.63          
May 1.91          
April 1.40          
March 2.70          
February 1.82          
January 3.01          
2016
December -1.40          
November -1.42          
October 0.79          
September 0.31          
August 2.26          
July 3.94          
June 1.55          
May 2.03          
April 0.80          
March 7.32          
February -4.63          
January -2.22          
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