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

Morningstar Risk & Rating Statistics

12/31/2021 3-Year 5-Year 10-Year
Rating, risk, and return values are relative to each fund’s Morningstar Category.  Click here to see our methodology.
Morningstar Return      
F00000H5UL
Morningstar Risk      
F00000H5UL
Morningstar Rating      
F00000H5UL -- -- --
# of Funds in Category 2 2 2

Volatility Measures

3-Year Trailing Standard
Deviation
Return Sharpe Ratio Sortino Ratio Bear Market
Percentile Rank
05/31/2020
F00000H5UL 2.88 5.24 -0.29 -0.43
Category: Long Duration 3.86 9.22 1.16 2.14
5-Year Trailing Standard
Deviation
Return Sharpe Ratio Sortino Ratio Bear Market
Percentile Rank
05/31/2020
F00000H5UL 3.61 5.99 -0.12 -0.17
Category: Long Duration 3.86 7.12 0.45 0.69
10-Year Trailing Standard
Deviation
Return Sharpe Ratio Sortino Ratio Bear Market
Percentile Rank
05/31/2020
F00000H5UL 3.39 6.68 -0.18 -0.25
Category: Long Duration 4.11 8.22 0.35 0.50
15-Year Trailing Standard
Deviation
Return Sharpe Ratio Sortino Ratio Bear Market
Percentile Rank
05/31/2020
F00000H5UL
Category: Long Duration

Upside & Downside Capture Ratio

1-Year 3-Year 5-Year 10-Year 15-Year
All ratios calculated vs. CRISIL Composite Bond Fund TR INR. View our glossary definition here.
05/31/2020
F00000H5UL54.61
73655.38
65.16
93.80
73.57
123.28
81.33
100.43

Category: Long Duration85.82
47675.38
90.85
102.67



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