Shriram Life - Conservator Platinum

  • NAV / 1-Day Return
    23.81 / 0.21%
  • Total Assets (mil)
  • Status
    Open Ended
  • Avg Credit Quality
  • Category
    Conservative Allocation
  • Index
    CRISIL Composite Bond Fund TR INR
  • Investment Style
  • Credit Quality / Interest Rate Sensitivity

Growth of 10,000

0P0000NPND
Category: Conservative Allocation
History (12/31/2021) 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021
0P0000NPND -5.51 15.93 0.47 19.53 5.77 6.99 7.05 0.27 7.74 12.49 6.04
Category (Conservative Allocation) -0.91 13.92 4.80 19.00 5.16 10.74 9.53 3.78 7.82 12.03 8.62
+/- Category (Conservative Allocation) -4.60 2.01 -4.34 0.53 0.62 -3.75 -2.48 -3.52 -0.08 0.45 -2.59
Annual Report Net Expense Ratio
Turnover Ratio
Rank in Category 90 20 100 35 23 96 78 97 68 53 80
0P0000NPND return as of  12/31/2021 Category: Conservative Allocation return as of  12/31/2021

Trailing Total Returns

Total Return % (01/25/2022) 1-Day 1-Week 1-Month 3-Month YTD 1-Year 3-Year 5-Year 10-Year 15-Year
0P0000NPND 0.21 -1.20 -0.42 -1.57 -1.08 4.48 8.44 5.96 7.47
Category (Conservative Allocation)
Rank in Category
0P0000NPND return as of  01/25/2022 Category: Conservative Allocation return as of  01/25/2022
Total Return % (12/31/2021) 1-Month 3-Month 6-Month YTD 1-Year 3-Year 5-Year 10-Year 15-Year
0P0000NPND 0.33 -0.58 3.79 6.04 6.04 8.72 6.64 8.07
Category (Conservative Allocation) 0.50 0.07 4.52 8.62 8.62 9.53 8.33 9.41 8.81
+/- Category (Conservative Allocation)-0.16-0.65-0.72-2.59-2.59-0.81-1.68-1.34
Rank in Category 53 98 74 80 80 75 89 90
0P0000NPND return as of  12/31/2021 Category: Conservative Allocation return as of  12/31/2021
Total Return % (12/31/2021) 1-Month 3-Month 6-Month YTD 1-Year 3-Year 5-Year 10-Year 15-Year
0P0000NPND 0.33 -0.58 3.79 6.04 6.04 8.72 6.64 8.07
Category (Conservative Allocation) 0.50 0.07 4.52 8.62 8.62 9.53 8.33 9.41 8.81
+/- Category (Conservative Allocation)-0.16-0.65-0.72-2.59-2.59-0.81-1.68-1.34
Rank in Category 53 98 74 80 80 75 89 90
0P0000NPND return as of  12/31/2021 Category: Conservative Allocation return as of  12/31/2021

Quarterly & Monthly Returns

 0P0000NPNDCat (Conservative Allocation)     
2021
Q4 -0.58 0.07          
Q3 4.40 4.52          
Q2 2.98 2.84          
Q1 -0.79 1.05          
2020
Q4 7.33 7.45          
Q3 3.42 2.51          
Q2 7.12 7.34          
Q1 -5.40 -5.12          
2019
Q4 0.90 2.28          
Q3 3.04 0.61          
Q2 2.16 2.09          
Q1 1.44 2.76          
2018
Q4 1.35 3.30          
Q3 0.82 0.97          
Q2 0.16 0.18          
Q1 -2.03 -0.65          
2017
Q4 1.97 1.73          
Q3 1.22 1.53          
Q2 0.61 2.69          
Q1 3.09 3.26          
 0P0000NPNDCat (Conservative Allocation)     
2021
December 0.33 0.50          
November -0.33 -0.58          
October -0.58 0.16          
September 1.00 1.43          
August 2.83 2.36          
July 0.52 0.66          
June 0.39 0.30          
May 2.30 2.04          
April 0.27 0.44          
March 0.72 1.05          
February -0.53 0.10          
January -0.97 -0.09          
2020
December 2.81 2.16          
November 2.41 3.10          
October 1.94 1.99          
September 1.10 0.11          
August -0.48 -0.23          
July 2.79 2.64          
June 2.00 2.17          
May 0.35 0.94          
April 4.66 4.07          
March -5.40 -5.11          
February -0.20 -0.08          
January 0.20 0.17          
2019
December -0.15 0.16          
November -0.64 0.57          
October 1.70 1.54          
September 1.06 0.36          
August 1.33 0.03          
July 0.62 0.22          
June 0.31 0.24          
May 1.26 1.93          
April 0.58 -0.07          
March 1.01 2.85          
February 0.43 -0.04          
January 0.00 -0.04          
2018
December 0.48 1.16          
November 1.91 2.22          
October -1.03 -0.11          
September -2.17 -1.89          
August 1.40 0.81          
July 1.64 2.10          
June -0.11 -0.04          
May -1.13 -0.31          
April 1.42 0.53          
March -1.13 0.56          
February -1.54 -1.67          
January 0.64 0.47          
2017
December 0.81 0.38          
November -0.32 -0.16          
October 1.47 1.50          
September -0.27 -0.34          
August -0.27 -0.04          
July 1.77 1.92          
June 0.00 0.86          
May 0.67 1.36          
April -0.06 0.44          
March 1.35 1.64          
February 0.28 -0.31          
January 1.43 1.91          
Top
Mutual Fund Tools
Ask Morningstar
Feedback