LIC of India - Jeevan Saathi Plus Secure

  • NAV / 1-Day Return
    30.09 / 0.29%
  • Total Assets (mil)
  • Status
    Open Ended
  • Avg Credit Quality
  • Category
    Balanced Allocation
  • Index
    Multiple
  • Investment Style
  • Credit Quality / Interest Rate Sensitivity

Growth of 10,000

0P0000NPD3
Category: Balanced Allocation
History (06/30/2021) 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 YTD
0P0000NPD3 -9.58 25.97 5.36 23.51 2.96 5.76 12.00 2.87 9.68 23.27 9.40
Category (Balanced Allocation) -8.78 17.55 4.79 23.99 2.48 8.84 15.57 1.69 8.36 12.73 7.05
+/- Category (Balanced Allocation) -0.80 8.42 0.58 -0.48 0.48 -3.08 -3.57 1.19 1.32 10.54 2.36
Annual Report Net Expense Ratio
Turnover Ratio
Rank in Category 69 2 38 49 59 94 83 30 25 2 17
Category: Balanced Allocation return as of  06/30/2021 0P0000NPD3 return as of  06/30/2021

Trailing Total Returns

Total Return % (07/23/2021) 1-Day 1-Week 1-Month 3-Month YTD 1-Year 3-Year 5-Year 10-Year 15-Year
0P0000NPD3 0.29 0.45 1.55 6.42 10.58 28.42 16.01 11.41 10.36
Category (Balanced Allocation)
Rank in Category
Category: Balanced Allocation return as of  07/23/2021 0P0000NPD3 return as of  07/23/2021
Total Return % (06/30/2021) 1-Month 3-Month 6-Month YTD 1-Year 3-Year 5-Year 10-Year 15-Year
0P0000NPD3 0.59 6.33 9.40 9.40 33.42 15.91 11.61 10.35
Category (Balanced Allocation) 0.78 4.49 7.05 7.05 25.17 10.20 9.73 9.30 9.65
+/- Category (Balanced Allocation)-0.191.842.362.368.255.711.881.05
Rank in Category 64 8 17 17 7 2 8 17
Category: Balanced Allocation return as of  06/30/2021 0P0000NPD3 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
0P0000NPD3 0.59 6.33 9.40 9.40 33.42 15.91 11.61 10.35
Category (Balanced Allocation) 0.78 4.49 7.05 7.05 25.17 10.20 9.73 9.30 9.65
+/- Category (Balanced Allocation)-0.191.842.362.368.255.711.881.05
Rank in Category 64 8 17 17 7 2 8 17
Category: Balanced Allocation return as of  06/30/2021 0P0000NPD3 return as of  06/30/2021

Quarterly & Monthly Returns

 0P0000NPD3Cat (Balanced Allocation)     
2021
Q2 6.33 4.49          
Q1 2.89 2.43          
2020
Q4 15.20 11.96          
Q3 5.85 4.32          
Q2 16.25 10.10          
Q1 -13.05 -12.28          
2019
Q4 3.02 2.67          
Q3 2.56 0.15          
Q2 1.16 1.90          
Q1 2.62 3.51          
2018
Q4 2.20 2.09          
Q3 3.00 0.57          
Q2 2.02 1.15          
Q1 -4.21 -2.07          
2017
Q4 4.97 3.90          
Q3 1.17 2.05          
Q2 1.78 2.82          
Q1 3.61 5.98          
 0P0000NPD3Cat (Balanced Allocation)     
2021
June 0.59 0.78          
May 3.92 3.48          
April 1.72 0.19          
March 1.11 1.02          
February 0.15 1.93          
January 1.62 -0.52          
2020
December 4.39 3.70          
November 7.00 5.50          
October 3.14 2.33          
September 0.73 -0.12          
August -0.28 0.50          
July 5.38 3.90          
June 1.71 3.36          
May 2.58 0.10          
April 11.42 6.43          
March -9.85 -10.46          
February -3.26 -1.58          
January -0.29 -0.09          
2019
December 0.88 0.31          
November -0.14 0.59          
October 2.26 1.75          
September 1.55 1.65          
August 0.28 -0.21          
July 0.72 -1.27          
June 0.12 0.07          
May 0.04 1.75          
April 0.99 0.08          
March 3.28 4.05          
February -0.47 -0.16          
January -0.18 -0.34          
2018
December 1.10 0.82          
November 2.16 2.56          
October -1.04 -1.26          
September -2.18 -3.54          
August 2.56 1.43          
July 2.67 2.79          
June 0.78 -0.36          
May -0.26 -0.60          
April 1.50 2.12          
March -1.09 -0.63          
February -2.97 -2.41          
January -0.18 0.99          
2017
December 0.49 1.28          
November -0.31 -0.14          
October 4.79 2.73          
September -0.50 -0.48          
August -1.10 -0.37          
July 2.81 2.93          
June 0.21 0.51          
May 0.43 1.39          
April 1.13 0.89          
March 1.05 2.06          
February 0.52 0.91          
January 2.00 2.91          
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