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ACCELERATOR MID CAP FUND II

AMC (Asset Management Company) : Bajaj Allianz Life Insurance
NAV (1 Day Change) : ₹ 33.25 -0.03% (as on 08th Apr 2019)
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Returns (NAV as on 11 Jul 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Month 08-Mar-2019 10,329.51 3.30% - 3.35% 4/10
3 Month 08-Jan-2019 10,349.41 3.50% - 3.35% 3/10
6 Month 08-Oct-2018 10,657.19 6.60% - 7.41% 5/10
9 Month 09-Jul-2018 9,652.24 -3.50% - -2.51% 5/10
1 Year 09-Apr-2018 9,526.94 -4.70% -4.70% -3.70% 4/10
2Year 10-Apr-2017 11,319.90 13.20% 6.40% 6.05% 3/10
3 Year 08-Apr-2016 16,068.71 60.70% 17.10% 14.88% 1/10
5 Year 09-Apr-2014 24,015.61 140.20% 19.20% 17.16% 2/10

Tax Treatment

These funds have 3 year lock in period. So you will not be able to sell funds before 3 years. There will not be any tax on redemption after 3 years. Additionally you will be able to get tax deduxtion in current year equivalent to amount invested in this fund. (max upto `1,50,000)

More ULIPs from Bajaj Allianz Life Insurance

Scheme Name
1M
3M
6M
1Y
3Y
5Y
STABLE GAIN 2.2% 3.30% 8.70% 6.6% 9.4% 10.6%
SECURE GAIN 1.7% 2.70% 7.00% 7.6% 8.8% 10%
ACCELERATED GAIN 2.5% 3.00% 5.60% 1.3% 8.1% 8.9%
GROUP DEBT FUND 0.7% 1.90% 5.40% 5.6% 7.1% 9.1%
GROUP LIQUID FUND -2.3% -1.10% -4.00% -2.8% 3.4% 5.3%
Group Short Term Debt Fund 0.5% 2.00% 4.60% 6.3% 6.5% 7.6%
GROUP ASSET ALLOCATION FUND 3.2% 4.60% 6.50% 6.8% 11.9% 12.2%
CASH FUND 0.3% 1.20% 2.60% 4.9% 4.6% 5.3%
EQUITY FUND 3.7% 5.30% 8.50% 8.5% 12.6% 9%
DEBT FUND 0.6% 1.20% 4.30% 3.8% 4.8% 6.9%