Ranked On: 28 March 2024
| Fund Name | BMSMONEY Rank | Rating | 1Y (R) | 3Y (R) | 5Y (R) | 7Y (R) | 10Y (R) | 1Y (D) | 3Y (D) | 5Y (D) | 7Y (D) | 10Y (D) | Std. Dev. | Max Drawdown | VaR 1Y 95% | Jensen's Alpha | Beta | Sortino Ratio | Sharpe Ratio |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Icici Prudential Credit … | 1 | |
7.17% | 6.49% | 7.55% | 7.35% | 7.97% | 7.89% | 7.21% | 8.24% | 8.13% | 8.81% | 1.01% | -0.26% | 0.00% | 0.52% | 0.84 | -0.30 | -0.92 |
| Invesco India Credit Ris… | 2 | |
7.64% | 5.99% | 5.36% | 4.31% | % | 8.83% | 7.25% | 6.59% | 5.41% | % | 2.69% | -0.83% | -0.63% | -3.39% | 1.38 | -0.30 | -0.52 |
| Sbi Credit Risk Fund | 3 | |
6.67% | 6.19% | 6.95% | 6.65% | 7.65% | 7.35% | 6.86% | 7.62% | 7.37% | 8.34% | 1.31% | -0.36% | 0.00% | 2.09% | 0.49 | -0.38 | -0.93 |
| Bank Of India Credit Ris… | 4 | |
6.61% | 40.11% | -2.74% | -1.05% | % | 6.93% | 40.50% | -2.47% | -0.81% | % | 70.71% | -0.29% | 0.00% | 51.34% | -2.32 | 11.91 | 0.43 |
| Aditya Birla Sun Life Cr… | 5 | |
6.66% | 6.66% | 6.51% | 6.52% | % | 7.60% | 7.59% | 7.41% | 7.51% | % | 1.81% | -0.27% | 0.00% | 1.29% | 0.76 | -0.23 | -0.39 |
| Hdfc Credit Risk Debt Fu… | 6 | |
6.83% | 5.98% | 7.42% | 6.99% | 8.01% | 7.48% | 6.63% | 8.01% | 7.65% | 8.77% | 1.19% | -0.90% | -0.18% | 1.12% | 0.87 | -0.35 | -1.15 |
| Uti Credit Risk Fund | 7 | |
6.34% | 10.72% | -1.51% | 0.57% | 3.28% | 7.15% | 11.55% | -0.73% | 1.45% | 4.27% | 8.82% | -0.40% | 0.00% | 12.76% | -0.52 | 0.98 | 0.34 |
| Dsp Credit Risk Fund | 8 | |
15.01% | 9.47% | 7.21% | 5.71% | 6.97% | 15.85% | 10.37% | 8.08% | 6.53% | 7.73% | % | % | % | % | |||
| Nippon India Credit Risk… | 9 | |
7.51% | 8.38% | 4.62% | 4.76% | 6.21% | 8.32% | 9.12% | 5.31% | 5.51% | 7.02% | % | % | % | % | |||
| Baroda Bnp Paribas Credi… | 10 | |
7.22% | 8.73% | 7.05% | 6.90% | % | 8.05% | 9.58% | 7.89% | 7.81% | % | % | % | % | % | |||
| Axis Credit Risk Fund | 11 | |
6.77% | 5.73% | 5.88% | 6.03% | % | 7.58% | 6.62% | 6.90% | 7.15% | % | % | % | % | % | |||
| Kotak Credit Risk Fund | 12 | |
7.18% | 4.58% | 5.72% | 5.91% | 7.08% | 8.19% | 5.60% | 6.76% | 6.92% | 8.16% | % | % | % | % | |||
| Idfc Credit Risk Fund | 13 | |
5.68% | 4.69% | 5.76% | 5.82% | % | 6.70% | 5.69% | 6.76% | 6.87% | % | % | % | % | % |
Return Calculated On: 26 April 2024
Ratios Calculated On: 28 March 2024
| Fund Name | 1Y Invested Amount: 12,000 |
3Y Invested Amount: 36,000 |
5Y Invested Amount: 60,000 |
7Y Invested Amount: 84,000 |
10Y Invested Amount: 1,20,000 |
15Y Invested Amount: 1,80,000 |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | |
| Aditya Birla Sun Life Credit Risk Fund | 12799.2 | 12427.09 | 43678.8 | 38781.65 | 82236.0 | 69068.64 | 130712.4 | 103987.88 | ||||
| Baroda BNP Paribas Credit Risk Fund | 12866.4 | 12466.08 | 46281.6 | 39049.24 | 84360.0 | 71408.28 | 134005.2 | 107343.26 | ||||
| Bank Of India Credit Risk Fund | 12793.2 | 12478.78 | 99014.4 | 54613.19 | 52230.0 | 106259.28 | 77994.0 | 127297.21 | ||||
| DSP Credit Risk Fund | 13801.2 | 12932.24 | 47228.4 | 41520.89 | 84972.0 | 73191.72 | 123925.2 | 107257.92 | 235488.0 | 168595.08 | 503424.0 | 308965.5 |
| HDFC Credit Risk Debt Fund | 12819.6 | 12457.03 | 42847.2 | 38365.27 | 85812.0 | 68521.98 | 134778.0 | 105026.88 | 259308.0 | 172054.8 | ||
| ICICI Prudential Credit Risk Fund | 12860.4 | 12484.62 | 43477.2 | 38690.06 | 86322.0 | 68978.82 | 138028.8 | 106030.6 | 258408.0 | 173760.96 | ||
| IDFC Credit Risk Fund | 12681.6 | 12393.2 | 41302.8 | 37848.24 | 79404.0 | 66038.94 | 124815.6 | 99808.88 | ||||
| Invesco India Credit Risk Fund | 12916.8 | 12499.18 | 42868.8 | 39184.96 | 77892.0 | 68158.44 | 112879.2 | 98968.8 | ||||
| Kotak Credit Risk Fund | 12861.6 | 12515.29 | 41180.4 | 38034.47 | 79248.0 | 66302.7 | 125546.4 | 100188.48 | 237888.0 | 162325.8 | ||
| Nippon India Credit Risk Fund | 12901.2 | 12482.02 | 45824.4 | 38844.94 | 75210.0 | 68617.26 | 116356.8 | 99967.39 | 219168.0 | 157331.88 | ||
| SBI Credit Risk Fund | 12800.4 | 12436.92 | 43110.0 | 38704.14 | 83958.0 | 68493.72 | 131804.4 | 104006.78 | 250824.0 | 169374.84 | 556092.0 | 322887.06 |
| UTI Credit Risk Fund | 12760.8 | 12415.84 | 48866.4 | 39017.48 | 55608.0 | 66786.24 | 87385.2 | 90382.07 | 165732.0 | 133560.96 | ||
| Axis Credit Risk Fund | 12812.4 | 12451.82 | 42544.8 | 38401.31 | 79854.0 | 67770.18 | 126537.6 | 101913.59 | ||||
| Fund Name | 1Y Invested Amount: 12,000 |
3Y Invested Amount: 36,000 |
5Y Invested Amount: 60,000 |
7Y Invested Amount: 84,000 |
10Y Invested Amount: 1,20,000 |
15Y Invested Amount: 1,80,000 |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | |
| Aditya Birla Sun Life Credit Risk Fund | 12912.0 | 12487.72 | 44838.0 | 39314.38 | 85794.0 | 70668.72 | 139423.2 | 107520.42 | ||||
| Baroda BNP Paribas Credit Risk Fund | 12966.0 | 12519.98 | 47372.4 | 39535.92 | 87720.0 | 72914.7 | 142203.6 | 110658.16 | ||||
| Bank Of India Credit Risk Fund | 12831.6 | 12499.44 | 99842.4 | 54892.48 | 52956.0 | 107094.06 | 79346.4 | 128468.42 | ||||
| DSP Credit Risk Fund | 13902.0 | 12986.08 | 48405.6 | 42048.9 | 88500.0 | 74775.54 | 130813.2 | 110526.02 | 252768.0 | 175893.0 | ||
| HDFC Credit Risk Debt Fund | 12897.6 | 12499.16 | 43639.2 | 38731.93 | 88200.0 | 69602.1 | 140700.0 | 107400.22 | 278124.0 | 178464.84 | ||
| ICICI Prudential Credit Risk Fund | 12946.8 | 12531.56 | 44355.6 | 39093.62 | 89142.0 | 70203.9 | 145185.6 | 108841.07 | 279084.0 | 181125.96 | ||
| IDFC Credit Risk Fund | 12804.0 | 12459.18 | 42498.0 | 38407.93 | 83208.0 | 67706.58 | 133702.8 | 103499.93 | ||||
| Invesco India Credit Risk Fund | 13059.6 | 12571.57 | 44406.0 | 39889.4 | 82536.0 | 70268.64 | 121480.8 | 103190.98 | ||||
| Kotak Credit Risk Fund | 12982.8 | 12579.85 | 42397.2 | 38596.43 | 83208.0 | 68010.6 | 134173.2 | 103928.33 | 262956.0 | 171660.48 | ||
| Nippon India Credit Risk Fund | 12998.4 | 12533.64 | 46767.6 | 39275.35 | 77712.0 | 69852.72 | 122312.4 | 102531.83 | 236604.0 | 163693.56 | ||
| SBI Credit Risk Fund | 12882.0 | 12480.71 | 43934.4 | 39085.2 | 86616.0 | 69644.22 | 138180.0 | 106585.58 | 267444.0 | 175837.44 | ||
| UTI Credit Risk Fund | 12858.0 | 12466.49 | 49975.2 | 39484.55 | 57852.0 | 68108.04 | 92912.4 | 92936.76 | 182376.0 | 139711.68 | ||
| Axis Credit Risk Fund | 12909.6 | 12500.27 | 43628.4 | 38876.76 | 83754.0 | 69341.64 | 136180.8 | 105626.39 | ||||
| Fund Name | VaR 1 Y 95% | Max Drawdown % | Average Drawdown % | Standard Deviation % | Semi Deviation % |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Credit Risk Fund |
0.00 | -0.27 | -0.27 | 1.81 | 0.76 |
| Baroda Bnp Paribas Credit Risk Fund |
|||||
| Bank Of India Credit Risk Fund |
0.00 | -0.29 | -0.29 | 70.71 | 12.01 |
| Dsp Credit Risk Fund |
|||||
| Hdfc Credit Risk Debt Fund |
-0.18 | -0.90 | -0.90 | 1.19 | 0.95 |
| Icici Prudential Credit Risk Fund |
0.00 | -0.26 | -0.26 | 1.01 | 0.72 |
| Idfc Credit Risk Fund |
|||||
| Invesco India Credit Risk Fund |
-0.63 | -0.83 | -0.48 | 2.69 | 1.06 |
| Kotak Credit Risk Fund |
|||||
| Nippon India Credit Risk Fund |
|||||
| Sbi Credit Risk Fund |
0.00 | -0.36 | -0.36 | 1.31 | 0.71 |
| Uti Credit Risk Fund |
0.00 | -0.40 | -0.40 | 8.82 | 1.70 |
| Axis Credit Risk Fund |
| Fund Name | Sharpe Ratio | Sortino Ratio | Sterling ratio | Hurst Index | Jensen’s Alpha | Beta | R2 | Treynor Ratio | Modigliani2 Measure | Active Return |
|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Credit Risk Fund |
-0.39
|
-0.23
|
0.66
|
0.54
|
1.29
|
0.76 |
0.72
|
|
0.58
|
-1.0048
|
| Baroda Bnp Paribas Credit Risk Fund |
|
|
|
|
|
|
|
|
|
|
| Bank Of India Credit Risk Fund |
0.43
|
11.91
|
3.92
|
0.50
|
51.34
|
-2.32 |
0.00
|
|
0.67
|
46.8929
|
| Dsp Credit Risk Fund |
|
|
|
|
|
|
|
|
|
|
| Hdfc Credit Risk Debt Fund |
-1.15
|
-0.35
|
0.56
|
0.46
|
1.12
|
0.87 |
0.73
|
|
0.49
|
0.6506
|
| Icici Prudential Credit Risk Fund |
-0.92
|
-0.30
|
0.64
|
0.43
|
0.52
|
0.84 |
0.50
|
|
0.54
|
-0.4737
|
| Idfc Credit Risk Fund |
|
|
|
|
|
|
|
|
|
|
| Invesco India Credit Risk Fund |
-0.52
|
-0.30
|
0.56
|
0.52
|
-3.39
|
1.38 |
0.17
|
|
0.57
|
-0.2882
|
| Kotak Credit Risk Fund |
|
|
|
|
|
|
|
|
|
|
| Nippon India Credit Risk Fund |
|
|
|
|
|
|
|
|
|
|
| Sbi Credit Risk Fund |
-0.93
|
-0.38
|
0.60
|
0.54
|
2.09
|
0.49 |
0.72
|
|
0.50
|
-1.9925
|
| Uti Credit Risk Fund |
0.34
|
0.98
|
1.04
|
0.51
|
12.76
|
-0.52 |
0.00
|
|
0.65
|
6.3773
|
| Axis Credit Risk Fund |
|
|
|
|
|
|
|
|
|
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Credit Risk Fund |
0.00%
|
0.05%
|
0.34%
|
1.68%
|
3.51%
|
6.66%
|
6.66%
|
6.51%
|
6.52%
|
%
|
%
|
| Baroda BNP Paribas Credit Risk Fund |
0.01%
|
0.16%
|
0.49%
|
1.71%
|
3.80%
|
7.22%
|
8.73%
|
7.05%
|
6.90%
|
%
|
%
|
| Bank Of India Credit Risk Fund |
0.01%
|
0.03%
|
0.56%
|
2.41%
|
3.83%
|
6.61%
|
40.11%
|
-2.74%
|
-1.05%
|
%
|
%
|
| DSP Credit Risk Fund |
0.02%
|
0.07%
|
0.46%
|
1.75%
|
3.64%
|
15.01%
|
9.47%
|
7.21%
|
5.71%
|
6.97%
|
7.10%
|
| HDFC Credit Risk Debt Fund |
-0.06%
|
0.09%
|
0.33%
|
1.80%
|
3.91%
|
6.83%
|
5.98%
|
7.42%
|
6.99%
|
8.01%
|
%
|
| ICICI Prudential Credit Risk Fund |
-0.08%
|
0.11%
|
0.22%
|
1.53%
|
4.15%
|
7.17%
|
6.49%
|
7.55%
|
7.35%
|
7.97%
|
%
|
| IDFC Credit Risk Fund |
0.03%
|
0.06%
|
0.41%
|
1.54%
|
3.39%
|
5.68%
|
4.69%
|
5.76%
|
5.82%
|
%
|
%
|
| Invesco India Credit Risk Fund |
0.03%
|
0.06%
|
0.32%
|
1.53%
|
3.44%
|
7.64%
|
5.99%
|
5.36%
|
4.31%
|
%
|
%
|
| Kotak Credit Risk Fund |
-0.09%
|
0.12%
|
0.20%
|
1.95%
|
4.54%
|
7.18%
|
4.58%
|
5.72%
|
5.91%
|
7.08%
|
%
|
| Nippon India Credit Risk Fund |
0.01%
|
0.11%
|
0.58%
|
1.85%
|
3.82%
|
7.51%
|
8.38%
|
4.62%
|
4.76%
|
6.21%
|
%
|
| SBI Credit Risk Fund |
0.02%
|
0.05%
|
0.45%
|
1.73%
|
3.58%
|
6.67%
|
6.19%
|
6.95%
|
6.65%
|
7.65%
|
7.81%
|
| UTI Credit Risk Fund |
-0.01%
|
0.13%
|
0.36%
|
1.59%
|
3.49%
|
6.34%
|
10.72%
|
-1.51%
|
0.57%
|
3.28%
|
%
|
| Axis Credit Risk Fund |
0.02%
|
0.05%
|
0.50%
|
1.80%
|
3.75%
|
6.77%
|
5.73%
|
5.88%
|
6.03%
|
%
|
%
|
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Credit Risk Fund |
0.00%
|
0.06%
|
0.41%
|
1.90%
|
3.97%
|
7.60%
|
7.59%
|
7.41%
|
7.51%
|
%
|
%
|
| Baroda BNP Paribas Credit Risk Fund |
0.02%
|
0.17%
|
0.56%
|
1.91%
|
4.22%
|
8.05%
|
9.58%
|
7.89%
|
7.81%
|
%
|
%
|
| Bank Of India Credit Risk Fund |
0.01%
|
0.03%
|
0.59%
|
2.49%
|
3.99%
|
6.93%
|
40.50%
|
-2.47%
|
-0.81%
|
%
|
%
|
| DSP Credit Risk Fund |
0.02%
|
0.08%
|
0.52%
|
1.93%
|
4.04%
|
15.85%
|
10.37%
|
8.08%
|
6.53%
|
7.73%
|
%
|
| HDFC Credit Risk Debt Fund |
-0.05%
|
0.10%
|
0.38%
|
1.96%
|
4.23%
|
7.48%
|
6.63%
|
8.01%
|
7.65%
|
8.77%
|
%
|
| ICICI Prudential Credit Risk Fund |
-0.07%
|
0.12%
|
0.28%
|
1.70%
|
4.51%
|
7.89%
|
7.21%
|
8.24%
|
8.13%
|
8.81%
|
%
|
| IDFC Credit Risk Fund |
0.04%
|
0.07%
|
0.50%
|
1.79%
|
3.90%
|
6.70%
|
5.69%
|
6.76%
|
6.87%
|
%
|
%
|
| Invesco India Credit Risk Fund |
0.03%
|
0.07%
|
0.41%
|
1.72%
|
3.96%
|
8.83%
|
7.25%
|
6.59%
|
5.41%
|
%
|
%
|
| Kotak Credit Risk Fund |
-0.09%
|
0.13%
|
0.27%
|
2.18%
|
5.03%
|
8.19%
|
5.60%
|
6.76%
|
6.92%
|
8.16%
|
%
|
| Nippon India Credit Risk Fund |
0.01%
|
0.12%
|
0.65%
|
2.05%
|
4.22%
|
8.32%
|
9.12%
|
5.31%
|
5.51%
|
7.02%
|
%
|
| SBI Credit Risk Fund |
0.02%
|
0.06%
|
0.50%
|
1.89%
|
3.92%
|
7.35%
|
6.86%
|
7.62%
|
7.37%
|
8.34%
|
%
|
| UTI Credit Risk Fund |
-0.01%
|
0.13%
|
0.42%
|
1.77%
|
3.87%
|
7.15%
|
11.55%
|
-0.73%
|
1.45%
|
4.27%
|
%
|
| Axis Credit Risk Fund |
0.02%
|
0.06%
|
0.56%
|
1.95%
|
4.10%
|
7.58%
|
6.62%
|
6.90%
|
7.15%
|
%
|
%
|
| Fund Name | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year | 15 Year |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Credit Risk Fund |
6.64%
|
4.89%
|
5.57%
|
6.00%
|
%
|
%
|
| Baroda BNP Paribas Credit Risk Fund |
7.25%
|
5.35%
|
6.89%
|
6.89%
|
%
|
%
|
| Bank Of India Credit Risk Fund |
7.45%
|
29.00%
|
23.04%
|
11.67%
|
%
|
%
|
| DSP Credit Risk Fund |
14.66%
|
9.48%
|
7.88%
|
6.87%
|
6.61%
|
6.84%
|
| HDFC Credit Risk Debt Fund |
7.11%
|
4.17%
|
5.25%
|
6.28%
|
7.00%
|
%
|
| ICICI Prudential Credit Risk Fund |
7.54%
|
4.73%
|
5.51%
|
6.55%
|
7.19%
|
%
|
| IDFC Credit Risk Fund |
6.11%
|
3.28%
|
3.79%
|
4.85%
|
%
|
%
|
| Invesco India Credit Risk Fund |
7.77%
|
5.58%
|
5.04%
|
4.61%
|
%
|
%
|
| Kotak Credit Risk Fund |
8.03%
|
3.60%
|
3.94%
|
4.96%
|
5.89%
|
%
|
| Nippon India Credit Risk Fund |
7.50%
|
5.00%
|
5.31%
|
4.90%
|
5.29%
|
%
|
| SBI Credit Risk Fund |
6.79%
|
4.76%
|
5.23%
|
6.01%
|
6.70%
|
7.38%
|
| UTI Credit Risk Fund |
6.46%
|
5.29%
|
4.23%
|
2.06%
|
2.11%
|
%
|
| Axis Credit Risk Fund |
7.03%
|
4.23%
|
4.81%
|
5.44%
|
%
|
%
|
| Fund Name | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year | 15 Year |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Credit Risk Fund |
7.59%
|
5.80%
|
6.48%
|
6.94%
|
%
|
%
|
| Baroda BNP Paribas Credit Risk Fund |
8.10%
|
6.17%
|
7.73%
|
7.74%
|
%
|
%
|
| Bank Of India Credit Risk Fund |
7.78%
|
29.38%
|
23.36%
|
11.92%
|
%
|
%
|
| DSP Credit Risk Fund |
15.52%
|
10.34%
|
8.73%
|
7.71%
|
7.42%
|
%
|
| HDFC Credit Risk Debt Fund |
7.77%
|
4.80%
|
5.87%
|
6.91%
|
7.70%
|
%
|
| ICICI Prudential Credit Risk Fund |
8.28%
|
5.42%
|
6.21%
|
7.28%
|
7.98%
|
%
|
| IDFC Credit Risk Fund |
7.14%
|
4.25%
|
4.77%
|
5.87%
|
%
|
%
|
| Invesco India Credit Risk Fund |
8.91%
|
6.77%
|
6.25%
|
5.79%
|
%
|
%
|
| Kotak Credit Risk Fund |
9.05%
|
4.57%
|
4.95%
|
5.99%
|
6.96%
|
%
|
| Nippon India Credit Risk Fund |
8.32%
|
5.73%
|
6.02%
|
5.61%
|
6.05%
|
%
|
| SBI Credit Risk Fund |
7.48%
|
5.41%
|
5.90%
|
6.69%
|
7.42%
|
%
|
| UTI Credit Risk Fund |
7.26%
|
6.09%
|
5.01%
|
2.85%
|
2.99%
|
%
|
| Axis Credit Risk Fund |
7.79%
|
5.05%
|
5.72%
|
6.44%
|
%
|
%
|