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% | 6.43% | 7.56% | 7.35% | 7.95% | 7.89% | 7.14% | 8.26% | 8.13% | 8.78% | 1.01% | -0.26% | 0.00% | 0.52% | 0.84 | -0.30 | -0.92 |
Invesco India Credit Ris… | 2 | |
7.66% | 6.00% | 5.39% | 4.32% | % | 8.86% | 7.25% | 6.62% | 5.42% | % | 2.69% | -0.83% | -0.63% | -3.39% | 1.38 | -0.30 | -0.52 |
Sbi Credit Risk Fund | 3 | |
6.64% | 6.18% | 6.98% | 6.65% | 7.65% | 7.33% | 6.85% | 7.65% | 7.37% | 8.34% | 1.31% | -0.36% | 0.00% | 2.09% | 0.49 | -0.38 | -0.93 |
Bank Of India Credit Ris… | 4 | |
6.60% | 40.09% | -2.71% | -1.06% | % | 6.93% | 40.48% | -2.44% | -0.82% | % | 70.71% | -0.29% | 0.00% | 51.34% | -2.32 | 11.91 | 0.43 |
Aditya Birla Sun Life Cr… | 5 | |
6.64% | 6.70% | 6.55% | 6.53% | % | 7.58% | 7.64% | 7.46% | 7.52% | % | 1.81% | -0.27% | 0.00% | 1.29% | 0.76 | -0.23 | -0.39 |
Hdfc Credit Risk Debt Fu… | 6 | |
6.67% | 5.91% | 7.44% | 6.98% | 7.98% | 7.33% | 6.56% | 8.03% | 7.64% | 8.74% | 1.19% | -0.90% | -0.18% | 1.12% | 0.87 | -0.35 | -1.15 |
Uti Credit Risk Fund | 7 | |
6.28% | 10.70% | -1.49% | 0.57% | 3.27% | 7.08% | 11.53% | -0.70% | 1.45% | 4.26% | 8.82% | -0.40% | 0.00% | 12.76% | -0.52 | 0.98 | 0.34 |
Dsp Credit Risk Fund | 8 | |
14.99% | 9.49% | 7.23% | 5.72% | 6.95% | 15.84% | 10.39% | 8.11% | 6.54% | 7.71% | % | % | % | % | |||
Nippon India Credit Risk… | 9 | |
7.44% | 8.38% | 4.65% | 4.77% | 6.19% | 8.24% | 9.12% | 5.34% | 5.52% | 7.01% | % | % | % | % | |||
Baroda Bnp Paribas Credi… | 10 | |
7.19% | 8.75% | 7.09% | 6.89% | % | 8.02% | 9.60% | 7.93% | 7.80% | % | % | % | % | % | |||
Axis Credit Risk Fund | 11 | |
6.75% | 5.71% | 5.91% | 6.04% | % | 7.56% | 6.60% | 6.92% | 7.15% | % | % | % | % | % | |||
Kotak Credit Risk Fund | 12 | |
7.12% | 4.56% | 5.73% | 5.90% | 7.05% | 8.13% | 5.58% | 6.77% | 6.91% | 8.13% | % | % | % | % | |||
Idfc Credit Risk Fund | 13 | |
5.74% | 4.69% | 5.80% | 5.82% | % | 6.76% | 5.70% | 6.80% | 6.87% | % | % | % | % | % |
Return Calculated On: 02 May 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 | 12796.8 | 12432.12 | 43729.2 | 40011.12 | 82386.0 | 71587.86 | 130804.8 | 105066.36 | ||||
Baroda BNP Paribas Credit Risk Fund | 12862.8 | 12467.69 | 46299.6 | 40249.84 | 84504.0 | 73987.56 | 133954.8 | 108432.74 | ||||
Bank Of India Credit Risk Fund | 12792.0 | 12468.31 | 98978.4 | 55796.58 | 52296.0 | 108916.5 | 77952.0 | 129090.86 | ||||
DSP Credit Risk Fund | 13798.8 | 12934.24 | 47253.6 | 42762.56 | 85080.0 | 75847.32 | 123992.4 | 108521.45 | 235020.0 | 168030.72 | 503838.0 | 303836.04 |
HDFC Credit Risk Debt Fund | 12800.4 | 12448.43 | 42764.4 | 39517.38 | 85878.0 | 70964.88 | 134744.4 | 105927.61 | 258636.0 | 170893.92 | ||
ICICI Prudential Credit Risk Fund | 12860.4 | 12473.95 | 43398.0 | 39859.38 | 86394.0 | 71453.28 | 137995.2 | 106938.64 | 257760.0 | 172625.76 | ||
IDFC Credit Risk Fund | 12688.8 | 12397.13 | 41313.6 | 39004.2 | 79542.0 | 68419.2 | 124849.2 | 100788.16 | ||||
Invesco India Credit Risk Fund | 12919.2 | 12504.95 | 42879.6 | 40366.84 | 78012.0 | 70632.66 | 112921.2 | 100193.27 | ||||
Kotak Credit Risk Fund | 12854.4 | 12495.97 | 41151.6 | 39137.47 | 79284.0 | 68594.4 | 125462.4 | 101036.29 | 237192.0 | 161260.08 | ||
Nippon India Credit Risk Fund | 12892.8 | 12479.89 | 45831.6 | 40110.01 | 75312.0 | 71111.52 | 116373.6 | 101156.41 | 218796.0 | 156816.96 | ||
SBI Credit Risk Fund | 12796.8 | 12437.57 | 43099.2 | 39896.57 | 84066.0 | 71014.98 | 131829.6 | 105042.84 | 250740.0 | 168458.28 | 556290.0 | 316994.94 |
UTI Credit Risk Fund | 12753.6 | 12418.9 | 48841.2 | 40314.24 | 55668.0 | 69077.16 | 87402.0 | 91697.84 | 165468.0 | 133596.48 | ||
Axis Credit Risk Fund | 12810.0 | 12452.56 | 42526.8 | 39583.08 | 79950.0 | 70241.7 | 126604.8 | 102963.17 |
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 | 12909.6 | 12492.73 | 44895.6 | 40575.31 | 85962.0 | 73270.08 | 139524.0 | 108600.07 | ||||
Baroda BNP Paribas Credit Risk Fund | 12962.4 | 12521.45 | 47394.0 | 40764.17 | 87870.0 | 75569.7 | 142144.8 | 111746.8 | ||||
Bank Of India Credit Risk Fund | 12831.6 | 12489.01 | 99806.4 | 56089.4 | 53028.0 | 109784.22 | 79312.8 | 130281.56 | ||||
DSP Credit Risk Fund | 13900.8 | 12987.98 | 48430.8 | 43320.6 | 88614.0 | 77512.26 | 130888.8 | 111801.4 | 252276.0 | 175218.0 | ||
HDFC Credit Risk Debt Fund | 12879.6 | 12490.45 | 43556.4 | 39905.03 | 88278.0 | 72099.84 | 140666.4 | 108299.86 | 277404.0 | 177166.44 | ||
ICICI Prudential Credit Risk Fund | 12946.8 | 12520.79 | 44272.8 | 40286.23 | 89220.0 | 72741.06 | 145152.0 | 109742.22 | 278364.0 | 179835.48 | ||
IDFC Credit Risk Fund | 12811.2 | 12463.03 | 42508.8 | 39596.29 | 83364.0 | 70172.64 | 133736.4 | 104479.45 | ||||
Invesco India Credit Risk Fund | 13063.2 | 12576.92 | 44416.8 | 41111.93 | 82674.0 | 72853.62 | 121539.6 | 104441.57 | ||||
Kotak Credit Risk Fund | 12975.6 | 12560.22 | 42364.8 | 39731.04 | 83250.0 | 70386.9 | 134080.8 | 104773.54 | 262176.0 | 170402.4 | ||
Nippon India Credit Risk Fund | 12988.8 | 12531.36 | 46774.8 | 40566.17 | 77826.0 | 72410.64 | 122320.8 | 103727.9 | 236184.0 | 163064.64 | ||
SBI Credit Risk Fund | 12879.6 | 12481.26 | 43920.0 | 40299.73 | 86730.0 | 72225.6 | 138196.8 | 107620.04 | 267348.0 | 174798.24 | ||
UTI Credit Risk Fund | 12849.6 | 12469.31 | 49946.4 | 40809.42 | 57924.0 | 70461.0 | 92929.2 | 94261.52 | 182052.0 | 139639.68 | ||
Axis Credit Risk Fund | 12907.2 | 12500.86 | 43606.8 | 40086.76 | 83856.0 | 71893.32 | 136239.6 | 106663.62 |
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%
|
0.16%
|
0.40%
|
1.56%
|
3.53%
|
6.64%
|
6.70%
|
6.55%
|
6.53%
|
%
|
%
|
Baroda BNP Paribas Credit Risk Fund |
0.00%
|
0.14%
|
0.44%
|
1.65%
|
3.73%
|
7.19%
|
8.75%
|
7.09%
|
6.89%
|
%
|
%
|
Bank Of India Credit Risk Fund |
0.00%
|
0.10%
|
0.39%
|
2.59%
|
3.83%
|
6.60%
|
40.09%
|
-2.71%
|
-1.06%
|
%
|
%
|
DSP Credit Risk Fund |
0.00%
|
0.14%
|
0.45%
|
1.68%
|
3.63%
|
14.99%
|
9.49%
|
7.23%
|
5.72%
|
6.95%
|
7.10%
|
HDFC Credit Risk Debt Fund |
0.00%
|
0.06%
|
0.26%
|
1.56%
|
3.85%
|
6.67%
|
5.91%
|
7.44%
|
6.98%
|
7.98%
|
%
|
ICICI Prudential Credit Risk Fund |
0.00%
|
0.08%
|
0.28%
|
1.26%
|
3.97%
|
7.17%
|
6.43%
|
7.56%
|
7.35%
|
7.95%
|
%
|
IDFC Credit Risk Fund |
0.00%
|
0.14%
|
0.39%
|
1.48%
|
3.39%
|
5.74%
|
4.69%
|
5.80%
|
5.82%
|
%
|
%
|
Invesco India Credit Risk Fund |
0.00%
|
0.16%
|
0.37%
|
1.42%
|
3.47%
|
7.66%
|
6.00%
|
5.39%
|
4.32%
|
%
|
%
|
Kotak Credit Risk Fund |
0.00%
|
0.03%
|
0.12%
|
1.54%
|
4.26%
|
7.12%
|
4.56%
|
5.73%
|
5.90%
|
7.05%
|
%
|
Nippon India Credit Risk Fund |
0.00%
|
0.12%
|
0.50%
|
1.79%
|
3.78%
|
7.44%
|
8.38%
|
4.65%
|
4.77%
|
6.19%
|
%
|
SBI Credit Risk Fund |
0.00%
|
0.12%
|
0.41%
|
1.64%
|
3.67%
|
6.64%
|
6.18%
|
6.98%
|
6.65%
|
7.65%
|
7.81%
|
UTI Credit Risk Fund |
0.00%
|
0.14%
|
0.38%
|
1.54%
|
3.46%
|
6.28%
|
10.70%
|
-1.49%
|
0.57%
|
3.27%
|
%
|
Axis Credit Risk Fund |
0.00%
|
0.13%
|
0.46%
|
1.72%
|
3.73%
|
6.75%
|
5.71%
|
5.91%
|
6.04%
|
%
|
%
|
Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
---|---|---|---|---|---|---|---|---|---|---|---|
Aditya Birla Sun Life Credit Risk Fund |
0.00%
|
0.18%
|
0.48%
|
1.78%
|
4.00%
|
7.58%
|
7.64%
|
7.46%
|
7.52%
|
%
|
%
|
Baroda BNP Paribas Credit Risk Fund |
0.00%
|
0.15%
|
0.51%
|
1.86%
|
4.15%
|
8.02%
|
9.60%
|
7.93%
|
7.80%
|
%
|
%
|
Bank Of India Credit Risk Fund |
0.00%
|
0.10%
|
0.42%
|
2.67%
|
3.99%
|
6.93%
|
40.48%
|
-2.44%
|
-0.82%
|
%
|
%
|
DSP Credit Risk Fund |
0.00%
|
0.15%
|
0.51%
|
1.87%
|
4.02%
|
15.84%
|
10.39%
|
8.11%
|
6.54%
|
7.71%
|
%
|
HDFC Credit Risk Debt Fund |
0.00%
|
0.07%
|
0.31%
|
1.72%
|
4.17%
|
7.33%
|
6.56%
|
8.03%
|
7.64%
|
8.74%
|
%
|
ICICI Prudential Credit Risk Fund |
0.00%
|
0.09%
|
0.34%
|
1.44%
|
4.33%
|
7.89%
|
7.14%
|
8.26%
|
8.13%
|
8.78%
|
%
|
IDFC Credit Risk Fund |
0.00%
|
0.16%
|
0.47%
|
1.73%
|
3.90%
|
6.76%
|
5.70%
|
6.80%
|
6.87%
|
%
|
%
|
Invesco India Credit Risk Fund |
0.00%
|
0.18%
|
0.47%
|
1.62%
|
3.99%
|
8.86%
|
7.25%
|
6.62%
|
5.42%
|
%
|
%
|
Kotak Credit Risk Fund |
0.00%
|
0.05%
|
0.20%
|
1.78%
|
4.75%
|
8.13%
|
5.58%
|
6.77%
|
6.91%
|
8.13%
|
%
|
Nippon India Credit Risk Fund |
0.00%
|
0.13%
|
0.57%
|
1.99%
|
4.18%
|
8.24%
|
9.12%
|
5.34%
|
5.52%
|
7.01%
|
%
|
SBI Credit Risk Fund |
0.00%
|
0.13%
|
0.47%
|
1.80%
|
4.00%
|
7.33%
|
6.85%
|
7.65%
|
7.37%
|
8.34%
|
%
|
UTI Credit Risk Fund |
0.00%
|
0.15%
|
0.44%
|
1.73%
|
3.84%
|
7.08%
|
11.53%
|
-0.70%
|
1.45%
|
4.26%
|
%
|
Axis Credit Risk Fund |
0.00%
|
0.15%
|
0.52%
|
1.87%
|
4.08%
|
7.56%
|
6.60%
|
6.92%
|
7.15%
|
%
|
%
|
Fund Name | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year | 15 Year |
---|---|---|---|---|---|---|
Aditya Birla Sun Life Credit Risk Fund |
6.74%
|
6.98%
|
7.00%
|
6.29%
|
%
|
%
|
Baroda BNP Paribas Credit Risk Fund |
7.30%
|
7.38%
|
8.31%
|
7.18%
|
%
|
%
|
Bank Of India Credit Risk Fund |
7.31%
|
30.62%
|
24.08%
|
12.06%
|
%
|
%
|
DSP Credit Risk Fund |
14.73%
|
11.50%
|
9.31%
|
7.20%
|
6.55%
|
6.64%
|
HDFC Credit Risk Debt Fund |
7.00%
|
6.15%
|
6.65%
|
6.52%
|
6.87%
|
%
|
ICICI Prudential Credit Risk Fund |
7.40%
|
6.72%
|
6.92%
|
6.79%
|
7.07%
|
%
|
IDFC Credit Risk Fund |
6.19%
|
5.27%
|
5.19%
|
5.13%
|
%
|
%
|
Invesco India Credit Risk Fund |
7.89%
|
7.58%
|
6.46%
|
4.96%
|
%
|
%
|
Kotak Credit Risk Fund |
7.75%
|
5.50%
|
5.30%
|
5.20%
|
5.76%
|
%
|
Nippon India Credit Risk Fund |
7.49%
|
7.15%
|
6.73%
|
5.23%
|
5.22%
|
%
|
SBI Credit Risk Fund |
6.82%
|
6.79%
|
6.68%
|
6.29%
|
6.60%
|
7.16%
|
UTI Credit Risk Fund |
6.53%
|
7.49%
|
5.57%
|
2.47%
|
2.11%
|
%
|
Axis Credit Risk Fund |
7.06%
|
6.26%
|
6.24%
|
5.73%
|
%
|
%
|
Fund Name | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year | 15 Year |
---|---|---|---|---|---|---|
Aditya Birla Sun Life Credit Risk Fund |
7.69%
|
7.92%
|
7.92%
|
7.22%
|
%
|
%
|
Baroda BNP Paribas Credit Risk Fund |
8.15%
|
8.24%
|
9.16%
|
8.02%
|
%
|
%
|
Bank Of India Credit Risk Fund |
7.64%
|
31.02%
|
24.41%
|
12.32%
|
%
|
%
|
DSP Credit Risk Fund |
15.60%
|
12.39%
|
10.18%
|
8.04%
|
7.35%
|
%
|
HDFC Credit Risk Debt Fund |
7.66%
|
6.80%
|
7.28%
|
7.14%
|
7.56%
|
%
|
ICICI Prudential Credit Risk Fund |
8.14%
|
7.44%
|
7.63%
|
7.52%
|
7.85%
|
%
|
IDFC Credit Risk Fund |
7.23%
|
6.28%
|
6.20%
|
6.14%
|
%
|
%
|
Invesco India Credit Risk Fund |
9.03%
|
8.81%
|
7.70%
|
6.13%
|
%
|
%
|
Kotak Credit Risk Fund |
8.76%
|
6.51%
|
6.32%
|
6.22%
|
6.82%
|
%
|
Nippon India Credit Risk Fund |
8.31%
|
7.91%
|
7.45%
|
5.93%
|
5.98%
|
%
|
SBI Credit Risk Fund |
7.51%
|
7.46%
|
7.35%
|
6.97%
|
7.30%
|
%
|
UTI Credit Risk Fund |
7.32%
|
8.31%
|
6.36%
|
3.25%
|
2.98%
|
%
|
Axis Credit Risk Fund |
7.82%
|
7.11%
|
7.17%
|
6.72%
|
%
|
%
|