BSE - Delayed Quote INR

Max Life Group Gratuity Conservative (0P0000NRR8.BO)

40.58 +0.03 (+0.07%)
At close: September 5 at 1:30 AM GMT+5:30

Performance Overview

Morningstar Return Rating --
YTD Return 7.18%
5y Average Return 6.85%
Number of Years Up 17
Number of Years Down --
Best 1Y Total Return (Sep 4, 2024) 14.83%
Worst 1Y Total Return (Sep 4, 2024) --
Best 3Y Total Return 14.83%
Worst 3Y Total Return 4.98%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0000NRR8.BO
Category
YTD
5.98%
0.00%
1-Month
0.96%
0.00%
3-Month
3.07%
0.00%
1-Year
8.94%
0.00%
3-Year
6.54%
0.00%
5-Year
6.75%
0.00%
10-Year
7.85%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0000NRR8.BO
Category
2024
--
--
2023
7.78%
--
2022
3.51%
--
2021
3.70%
--
2020
10.46%
--
2019
9.94%
--
2018
5.56%
--
2017
2.99%
--

2016
14.24%
--
2015
6.95%
--
2014
14.83%
--
2013
7.55%
--
2012
11.09%
--
2011
7.25%
--
2010
6.24%
--
2009
3.92%
--
2008
15.22%
--
2007
7.22%
--
2006
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 2.92% 1.99% -- --
2023 1.79% 2.61% 1.38% 1.79%
2022 0.68% -1.26% 2.05% 2.03%
2021 -0.49% 1.26% 2.21% 0.68%
2020 2.73% 3.65% 0.76% 2.96%
2019 2.19% 3.05% 2.40% 1.96%
2018 0.82% -0.89% 0.86% 4.74%
2017 0.20% 2.74% 0.98% -0.93%
2016 2.90% 2.10% 5.83% 2.74%
2015 2.81% -0.53% 4.53% 0.05%

2014 2.43% 3.31% 2.35% 6.01%
2013 2.74% 4.50% -2.38% 2.61%
2012 2.30% 2.84% 3.02% 2.50%
2011 1.60% 1.28% 2.04% 2.14%
2010 1.62% 1.74% 0.97% 1.77%
2009 -1.04% 3.16% 0.08% 1.72%
2008 1.66% 0.64% 2.25% 10.14%
2007 1.29% 2.15% 1.91% 1.69%
2006 1.10% -- -- --

Rank in Category (By Total Return)

Load Adjusted Returns

1-Year 8.94%
3-Year 6.54%
5-Year 6.75%
10-Year 7.85%

Performance & Risk

YTD Return 7.18%
5y Average Return 6.85%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.84
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family Max Life Insurance Company Limited
Net Assets 542M
YTD Return 5.98%
Yield 0.00%
Morningstar Rating --
Inception Date Aug 28, 2006

Fund Summary

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