Mexico - Delayed Quote INR

Shriram Life-Secure Plus (0P0000NPNH.BO)

25.74 +0.02 (+0.06%)
At close: September 3 at 2:00 PM CST

Performance Overview

Morningstar Return Rating --
YTD Return 5.00%
5y Average Return 4.72%
Number of Years Up 14
Number of Years Down --
Best 1Y Total Return (Sep 3, 2024) 12.86%
Worst 1Y Total Return (Sep 3, 2024) --
Best 3Y Total Return 12.86%
Worst 3Y Total Return 3.54%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0000NPNH.BO
Category
YTD
4.16%
0.00%
1-Month
0.91%
0.00%
3-Month
2.37%
0.00%
1-Year
7.36%
0.00%
3-Year
5.20%
0.00%
5-Year
4.61%
0.00%
10-Year
6.41%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0000NPNH.BO
Category
2024
--
--
2023
6.61%
--
2022
3.42%
--
2021
2.68%
--
2020
4.54%
--
2019
5.13%
--
2018
5.80%
--
2017
3.50%
--

2016
12.86%
--
2015
10.01%
--
2014
11.89%
--
2013
7.56%
--
2012
8.87%
--
2011
3.64%
--
2010
6.46%
--
2009
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 1.75% 1.44% -- --
2023 1.44% 1.59% 1.35% 2.08%
2022 0.72% -0.04% 1.25% 1.46%
2021 0.37% 0.37% 1.38% 0.54%
2020 0.87% 0.86% 1.28% 1.45%
2019 1.42% 1.40% 1.18% 1.02%
2018 1.07% 1.43% 1.62% 1.55%
2017 0.56% 1.66% 1.58% -0.32%
2016 2.38% 2.76% 4.05% 3.09%
2015 3.24% 1.07% 3.51% 1.85%

2014 2.24% 2.72% 2.35% 4.09%
2013 2.24% 2.76% 0.00% 2.37%
2012 1.37% 2.14% 2.36% 2.73%
2011 1.28% -0.01% 1.78% 0.56%
2010 0.85% 2.95% 1.04% 1.48%
2009 0.94% -- -- --

Rank in Category (By Total Return)

Load Adjusted Returns

1-Year 7.36%
3-Year 5.20%
5-Year 4.61%
10-Year 6.41%

Performance & Risk

YTD Return 5.00%
5y Average Return 4.72%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family Shriram Life Insurance Company Limited
Net Assets 920k
YTD Return 4.16%
Yield 0.00%
Morningstar Rating --
Inception Date Aug 27, 2009

Fund Summary

Related Tickers

BPTIX Baron Partners Institutional
161.37
+1.63%
 
BPTRX Baron Partners Retail
154.71
+1.63%
 
BPTUX Baron Partners R6
161.33
+1.63%
 
MOWIX Moerus Worldwide Value Institutional
16.53
+1.10%
 
MOWNX Moerus Worldwide Value N
16.47
+1.04%
 
PDEAX PGIM Jennison Emerging Markets Equity Opportunities Fund
15.94
+0.89%
 
FUGAX Fidelity Advisor Utilities A
43.76
+0.88%
 
FAUFX Fidelity Advisor Utilities Fund
43.88
+0.87%
 
PDEZX PGIM Jennison Emerging Markets Equity Opportunities Fund
16.33
+0.86%
 
PDEQX PGIM Jennison Emerging Markets Equity Opportunities Fund
16.37
+0.86%
 
FSUTX Fidelity Select Utilities
118.60
+0.86%
 
PCUFX PGIM Jennison Utility Fund
15.36
+0.85%
 
FIKIX Fidelity Advisor Utilities Z
44.91
+0.85%
 
FUGCX Fidelity Advisor Utilities C
42.56
+0.85%
 
FUGIX Fidelity Advisor Utilities I
44.93
+0.85%
 
JDURX PGIM Jennison Utility Fund
15.49
+0.85%
 
PRUAX PGIM Jennison Utility A
15.52
+0.84%
 
PRUQX PGIM Jennison Utility R6
15.57
+0.84%
 
PRUZX PGIM Jennison Utility Z
15.60
+0.84%
 
CNPIX Consumer Staples UltraSector ProFund Inv
81.99
+0.75%
 
FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
16.15
+0.75%
 
CNPSX Consumer Staples UltraSector ProFund Svc
70.97
+0.74%
 
PSLDX PIMCO StocksPLUS Long Duration Instl
17.93
+0.73%
 
JARIX Easterly Global Real Estate Fund
15.52
+0.71%
 
FMGIX Frontier MFG Core Infrastructure Instl
18.45
+0.49%
 
FCIVX Frontier MFG Core Infrastructure Service
18.47
+0.49%
 
JARSX Easterly Global Real Estate Fund
15.79
+0.70%
 
NAEFX New Alternatives Investor
66.71
+0.68%
 
NALFX New Alternatives A
67.12
+0.66%
 
TORTX Tortoise Energy Infrastructure TR A
17.04
+0.65%
 
TORIX Tortoise Energy Infrastructure TR Ins
17.34
+0.64%
 
FSPCX Fidelity Select Insurance Port
96.01
+0.63%
 
VLAIX Value Line Asset Allocation Instl
45.45
+0.62%
 
TORCX Tortoise Energy Infrastructure TR C
16.54
+0.61%
 
LSGNX Loomis Sayles Global Bond N
15.03
+0.60%
 
VLAAX Value Line Asset Allocation Investor
45.28
+0.60%
 
FTUTX Fidelity Advisor Telecommunications M
50.75
+0.55%
 
NAIGX Nuveen International Value A
29.13
+0.55%
 
FTUCX Fidelity Advisor Telecommunications C
51.02
+0.55%
 
FTUAX Fidelity Advisor Telecommunications A
51.18
+0.55%
 
FIJGX Fidelity Advisor Telecommunications Z
51.35
+0.55%
 
NGRRX Nuveen International Value I
29.37
+0.55%
 
FTUIX Fidelity Advisor Telecommunications I
51.51
+0.55%
 
FSTCX Fidelity Select Telecommunications Port
51.64
+0.55%
 
ACFGX American Century Focused Dynamic Gr G
61.70
+0.54%
 
ACFCX American Century Focused Dynamic Gr R
54.72
+0.53%
 
ACFSX American Century Focused Dynamic Gr I
58.60
+0.53%
 
CNFRX Columbia Bond Inst2
30.33
+0.53%
 
CNDRX Columbia Bond Adv
30.38
+0.53%
 
CNDAX Columbia Bond A
30.41
+0.53%
 
UMMGX Columbia Bond Fund
30.41
+0.53%
 
CBFYX Columbia Bond Inst3
30.48
+0.53%
 
ACFOX American Century Focused Dynamic Gr Inv
57.54
+0.52%
 
ACFDX American Century Focused Dynamic Gr A
56.12
+0.52%
 
ACFNX American Century Focused Dynamic Gr R6
60.02
+0.52%
 
NCIGX Nuveen International Value C
27.44
+0.51%
 
GLIFX Lazard Global Listed Infrastructure Portfolio
16.35
+0.49%
 
SDICX Guggenheim Core Bond Fund C
16.57
+0.49%
 
SIUSX Guggenheim Core Bond Fund A
16.64
+0.48%
 
TSCGX Thrivent Small Cap Growth S
17.56
+0.46%
 
NGJIX Nuveen Global Real Estate Securities I
19.76
+0.46%
 
NGJAX Nuveen Global Real Estate Securities A
19.76
+0.46%
 
FDFAX Fidelity Select Consumer Staples Port
101.01
+0.46%
 
NGJFX Nuveen Global Real Estate Securities R6
19.77
+0.46%
 
GIBLX Guggenheim Total Return Bond P
24.25
+0.46%
 
GIBAX Guggenheim Total Return Bond A
24.26
+0.46%
 
GIBCX Guggenheim Total Return Bond C
24.26
+0.46%
 
GIBIX Guggenheim Total Return Bond Instl
24.28
+0.46%
 
FDAGX Fidelity Advisor Consumer Staples A
99.61
+0.45%
 
VKSIX Virtus KAR Small-Mid Cap Core I
19.95
+0.45%
 
VKSRX Virtus KAR Small-Mid Cap Core R6
20.04
+0.45%
 
FDTGX Fidelity Advisor Consumer Staples M
98.28
+0.45%
 
FIJCX Fidelity Advisor Consumer Staples Z
100.56
+0.45%
 
FDCGX Fidelity Advisor Consumer Staples C
96.19
+0.45%
 
FDIGX Fidelity Advisor Consumer Staples I
100.68
+0.45%
 
CYPSX ProFunds Consumer Disctnry Ultra Sec Svc
45.15
+0.44%
 
FSRFX Fidelity Select Transportation
108.57
+0.44%
 
VCOBX Vanguard Core Bond Fund
18.43
+0.44%
 
CLDAX Calvert Core Bond A
16.14
+0.44%
 
PURAX PGIM Global Real Estate A
20.77
+0.44%
 
CLDIX Calvert Core Bond I
16.16
+0.44%
 
PUREX PGIM Global Real Estate R2
20.87
+0.43%
 
GLFOX Lazard Global Listed Infrastructure Portfolio
16.35
+0.43%
 
VKSCX Virtus KAR Small-Mid Cap Core C
18.69
+0.43%
 
CYPIX ProFunds Consumer Disctnry Ultra Sec Inv
56.63
+0.43%
 
GIUSX Guggenheim Core Bond Fund Institutional
16.62
+0.42%
 
WESJX William Blair Emerg Mkts Sm Cp Gr R6
21.37
+0.42%
 
SIUPX Guggenheim Core Bond Fund P
16.65
+0.42%
 
VRGEX Virtus Duff & Phelps Glb Rl Estt Secs R6
35.79
+0.42%
 
GIBRX Guggenheim Total Return Bond R6
24.29
+0.41%
 
VGCAX Vanguard Global Credit Bond Admiral
19.52
+0.41%
 
VKSAX Virtus KAR Small-Mid Cap Core A
19.63
+0.41%
 
VGSAX Virtus Duff & Phelps Glb Rl Estt Secs A
36.95
+0.41%
 
NGJCX Nuveen Global Real Estate Securities C
19.72
+0.41%
 
INAAX ALPS/Kotak India ESG A
19.90
+0.40%
 
INDAX ALPS/Kotak India ESG Inv
19.94
+0.40%
 
PURCX PGIM Global Real Estate C
20.05
+0.40%
 
INFCX ALPS/Kotak India ESG C
17.76
+0.40%
 
SSIRX Sierra Tactical Core Income Instl
20.32
+0.40%
 
PJECX PGIM US Real Estate C
15.33
+0.39%