Bajaj Allianz Life - Premier Debt Fund

  • NAV / 1-Day Return
    26.92 / -0.08%
  • Total Assets (mil)
    29.97
  • Status
    Open Ended
  • Avg Credit Quality
    Government
  • Category
    Long Duration
  • Index
    CRISIL Composite Bond Fund TR INR
  • Investment Style
  • Credit Quality / Interest Rate Sensitivity
    High/Moderate

Growth of 10,000

F00000H5UL
Category: Long Duration
History (05/31/2020) 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 YTD
F00000H5UL 5.64 5.59 10.06 4.11 12.68 5.26 12.16 0.58 4.65 5.23 4.83
Category (Long Duration) 6.62 13.54 3.29 5.87 8.67
+/- Category (Long Duration) -1.37 -1.38 -2.71 -1.22 -3.44
Annual Report Net Expense Ratio
Turnover Ratio
Rank in Category 62 91 91 88 97 87 90 97
Category: Long Duration return as of  05/31/2020 F00000H5UL return as of  05/31/2020

Trailing Total Returns

Total Return % (06/03/2020) 1-Day 1-Week 1-Month 3-Month YTD 1-Year 3-Year 5-Year 10-Year 15-Year
F00000H5UL -0.08 -0.19 1.49 2.95 4.72 6.12 5.13 6.10 6.66
Category (Long Duration)
Rank in Category
Category: Long Duration return as of  06/03/2020 F00000H5UL return as of  06/03/2020
Total Return % (05/31/2020) 1-Month 3-Month 6-Month YTD 1-Year 3-Year 5-Year 10-Year 15-Year
F00000H5UL 1.61 3.18 4.03 4.83 6.44 5.24 5.99 6.68
Category (Long Duration) -0.02 0.64 2.77 3.59 3.59 9.22 7.12 8.22
+/- Category (Long Duration)1.622.541.261.242.85-3.98-1.13-1.54
Rank in Category 77 87 97 97 97 95 95 94
Category: Long Duration return as of  05/31/2020 F00000H5UL return as of  05/31/2020
Total Return % (03/31/2020) 1-Month 3-Month 6-Month YTD 1-Year 3-Year 5-Year 10-Year 15-Year
F00000H5UL 0.75 2.36 1.94 2.36 6.32 4.61 5.49 6.59
Category (Long Duration) -0.02 0.64 2.77 3.59 3.59 9.22 7.12 8.22
+/- Category (Long Duration)0.761.72-0.83-1.232.73-4.61-1.63-1.63
Rank in Category 70 96 96 96 90 94 94 94
Category: Long Duration return as of  03/31/2020 F00000H5UL return as of  03/31/2020

Quarterly & Monthly Returns

 F00000H5ULCat (Long Duration)     
2020
Q4 2.72          
Q3 0.48          
Q2 3.68          
Q1 2.36 3.42          
2019
Q4 -0.41 1.36          
Q3 2.00 2.04          
Q2 2.25 2.89          
Q1 1.31 2.13          
2018
Q4 3.96 4.60          
Q3 0.83 0.99          
Q2 -1.07 -0.88          
Q1 0.91 1.11          
2017
Q4 -0.69 -0.52          
Q3 0.58 1.12          
Q2 1.69 2.57          
Q1 -0.98 0.09          
2016
Q4 1.72 2.34          
Q3 5.07 5.66          
Q2 2.35 2.50          
Q1 2.52 2.41          
 F00000H5ULCat (Long Duration)     
2020
December 0.39          
November 0.68          
October 1.62          
September 0.55          
August -1.22          
July 1.18          
June 0.76          
May 1.61 1.93          
April 0.80 0.89          
March 0.75 0.79          
February 1.41 2.10          
January 0.19 0.49          
2019
December -0.77 -0.08          
November 0.33 0.63          
October 0.03 0.80          
September -0.48 -0.31          
August 0.30 0.17          
July 2.19 2.18          
June -0.05 0.72          
May 2.41 2.49          
April -0.11 -0.33          
March 1.30 1.83          
February 0.01 0.11          
January -0.00 0.18          
2018
December 1.46 1.65          
November 1.33 1.71          
October 1.12 1.17          
September 0.11 -0.07          
August 0.06 0.11          
July 0.66 0.95          
June -0.06 0.29          
May 0.08 -0.07          
April -1.09 -1.10          
March 1.60 1.88          
February -0.48 -0.59          
January -0.20 -0.16          
2017
December -0.63 -0.40          
November -0.05 -0.22          
October -0.02 0.09          
September -0.30 -0.06          
August 0.31 0.36          
July 0.57 0.81          
June 1.09 1.45          
May 0.91 1.23          
April -0.31 -0.13          
March 0.75 1.16          
February -1.77 -1.87          
January 0.06 0.83          
2016
December -2.23 -1.94          
November 3.86 3.89          
October 0.19 0.46          
September 0.97 1.25          
August 1.38 1.43          
July 2.65 2.90          
June 1.07 1.01          
May 0.42 0.47          
April 0.84 1.01          
March 2.35 2.24          
February -0.01 -0.04          
January 0.18 0.19          
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