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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Me… | 1 | |
6.44% | 12.30% | 8.68% | 7.65% | 8.39% | 7.20% | 13.08% | 9.43% | 8.41% | 9.13% | 9.39% | -0.45% | 0.00% | 5.08% | 1.04 | 1.28 | 0.48 |
| Icici Prudential Medium … | 2 | |
6.61% | 5.71% | 7.35% | 6.87% | 7.71% | 7.31% | 6.41% | 8.06% | 7.62% | 8.49% | 1.18% | -0.73% | -0.28% | 2.75% | 0.54 | -0.40 | -1.34 |
| Hdfc Medium Term Debt Fu… | 3 | |
6.42% | 5.24% | 6.71% | 6.52% | 7.36% | 7.15% | 5.99% | 7.52% | 7.33% | 8.10% | 1.46% | -1.42% | -0.95% | -0.59% | 1.07 | -0.40 | -1.38 |
| Uti Medium Term Fund | 4 | |
5.99% | 5.68% | 4.28% | 4.79% | % | 6.66% | 6.36% | 4.96% | 5.48% | % | 2.22% | -1.31% | -0.94% | 2.62% | 0.54 | -0.33 | -0.76 |
| Axis Strategic Bond Fund | 5 | |
6.87% | 5.81% | 6.75% | 6.89% | 7.96% | 7.63% | 6.55% | 7.50% | 7.63% | 8.78% | % | % | % | % | |||
| Kotak Medium Term Fund | 6 | |
6.90% | 5.36% | 6.03% | 6.01% | 7.25% | 7.94% | 6.44% | 7.06% | 6.99% | 8.26% | % | % | % | % | |||
| Nippon India Strategic D… | 7 | |
5.98% | 9.19% | -0.29% | 0.82% | % | 6.53% | 9.77% | 0.30% | 1.54% | % | % | % | % | % | |||
| Sbi Magnum Medium Durati… | 8 | |
6.62% | 5.46% | 7.47% | 7.24% | 8.58% | 7.18% | 6.02% | 8.00% | 7.87% | 9.31% | % | % | % | % | |||
| Baroda Bnp Paribas Mediu… | 9 | |
6.29% | % | % | % | % | 6.58% | % | % | % | % | % | % | % | % | |||
| Dsp Bond Fund | 10 | |
6.55% | 4.98% | 5.19% | 5.31% | 6.63% | 6.92% | 5.34% | 5.58% | 5.71% | 7.13% | % | % | % | % | |||
| Union Medium Duration Fu… | 11 | |
6.02% | 4.36% | % | % | % | 6.28% | 4.63% | % | % | % | 1.90% | -2.37% | -2.30% | -0.19% | 0.88 | -0.42 | -1.49 |
| Sundaram Medium Term Bon… | 12 | |
4.47% | 3.09% | 4.33% | 4.68% | 5.98% | 5.42% | 4.05% | 5.29% | 5.66% | 6.87% | 1.80% | -2.23% | -2.13% | -1.08% | 0.79 | -0.57 | -2.25 |
| Idfc Bond Fund - Medium … | 13 | |
5.64% | 4.05% | 5.91% | 5.92% | 6.84% | 6.39% | 4.79% | 6.65% | 6.64% | 7.55% | % | % | % | % |
Return Calculated On: 07 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 Medium Term Plan | 12772.8 | 12441.31 | 50983.2 | 41413.75 | 90984.0 | 76258.92 | 140716.8 | 112556.22 | 268644.0 | 182183.4 | 615888.0 | 351801.54 |
| Baroda BNP Paribas Medium Duration Fund | 12754.8 | 12432.77 | ||||||||||
| DSP Bond Fund | 12786.0 | 12445.91 | 41644.8 | 38288.16 | 77268.0 | 66798.66 | 120640.8 | 97941.48 | 228048.0 | 156776.88 | 444906.0 | 287968.68 |
| HDFC Medium Term Debt Fund | 12770.4 | 12434.02 | 41961.6 | 38260.15 | 83034.0 | 67397.52 | 130670.4 | 101362.72 | 244128.0 | 165505.8 | 529038.0 | 313239.24 |
| ICICI Prudential Medium Term Bond Fund | 12793.2 | 12448.98 | 42519.6 | 38500.56 | 85536.0 | 68320.92 | 133728.0 | 102944.94 | 252096.0 | 168573.96 | 541260.0 | 319923.18 |
| IDFC Bond Fund - Medium Term Plan | 12676.8 | 12418.85 | 40557.6 | 37829.05 | 79968.0 | 65641.86 | 125622.0 | 98425.57 | 232572.0 | 159738.72 | 518490.0 | 300002.94 |
| Invesco India Medium Duration Fund | 12720.0 | 12435.4 | ||||||||||
| Kotak Medium Term Fund | 12828.0 | 12492.25 | 42109.2 | 38307.64 | 80418.0 | 67221.48 | 126428.4 | 100002.08 | 241644.0 | 162731.76 | ||
| Nippon India Strategic Debt Fund | 12717.6 | 12428.57 | 46861.2 | 38447.42 | 59130.0 | 65699.4 | 88947.6 | 88794.8 | ||||
| SBI Magnum Medium Duration Fund | 12794.4 | 12440.77 | 42228.0 | 38431.19 | 86004.0 | 67927.62 | 137029.2 | 103285.48 | 273444.0 | 172346.16 | 590724.0 | 334296.54 |
| Sundaram Medium Term Bond Fund | 12536.4 | 12328.8 | 39434.4 | 37260.14 | 74160.0 | 63711.24 | 115710.0 | 93757.19 | 214572.0 | 149940.48 | 424710.0 | 275088.78 |
| Union Medium Duration Fund | 12722.4 | 12423.5 | 40914.0 | 37957.46 | ||||||||
| UTI Medium Term Fund | 12718.8 | 12413.02 | 42490.8 | 38191.93 | 73986.0 | 65882.34 | 116533.2 | 95952.02 | ||||
| Axis Strategic Bond Fund | 12824.4 | 12480.56 | 42642.0 | 38604.74 | 83184.0 | 68298.12 | 133921.2 | 102658.58 | 258108.0 | 169056.96 | ||
| 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 Medium Term Plan | 12864.0 | 12490.54 | 52059.6 | 41895.0 | 94146.0 | 77716.68 | 147814.8 | 115576.27 | 287532.0 | 189499.08 | ||
| Baroda BNP Paribas Medium Duration Fund | 12789.6 | 12451.68 | ||||||||||
| DSP Bond Fund | 12830.4 | 12469.27 | 42084.0 | 38496.35 | 78714.0 | 67426.8 | 123942.0 | 99297.66 | 238896.0 | 160379.52 | ||
| HDFC Medium Term Debt Fund | 12858.0 | 12480.41 | 42861.6 | 38678.4 | 86202.0 | 68703.78 | 137835.6 | 104273.48 | 261372.0 | 172469.64 | ||
| ICICI Prudential Medium Term Bond Fund | 12877.2 | 12493.34 | 43380.0 | 38899.08 | 88386.0 | 69540.3 | 140431.2 | 105621.35 | 271080.0 | 175520.16 | ||
| IDFC Bond Fund - Medium Term Plan | 12766.8 | 12467.09 | 41428.8 | 38247.84 | 82788.0 | 66864.6 | 131762.4 | 101042.17 | 248544.0 | 166005.84 | ||
| Invesco India Medium Duration Fund | 12816.0 | 12479.46 | ||||||||||
| Kotak Medium Term Fund | 12952.8 | 12557.89 | 43412.4 | 38908.51 | 84402.0 | 69015.12 | 134803.2 | 103709.76 | 265488.0 | 171817.2 | ||
| Nippon India Strategic Debt Fund | 12783.6 | 12462.0 | 47620.8 | 38766.96 | 60900.0 | 66624.78 | 93458.4 | 90667.75 | ||||
| SBI Magnum Medium Duration Fund | 12861.6 | 12476.64 | 42901.2 | 38749.54 | 88152.0 | 68875.32 | 142732.8 | 105396.4 | 292296.0 | 178465.44 | ||
| Sundaram Medium Term Bond Fund | 12650.4 | 12390.25 | 40557.6 | 37785.49 | 77634.0 | 65260.32 | 123505.2 | 97041.42 | 233304.0 | 157549.2 | ||
| Union Medium Duration Fund | 12753.6 | 12439.14 | 41241.6 | 38097.22 | ||||||||
| UTI Medium Term Fund | 12799.2 | 12457.2 | 43322.4 | 38569.68 | 76446.0 | 66980.28 | 122001.6 | 98269.67 | ||||
| Axis Strategic Bond Fund | 12915.6 | 12528.1 | 43545.6 | 39028.79 | 86124.0 | 69579.54 | 140532.0 | 105415.38 | 278520.0 | 176057.52 | ||
| Fund Name | VaR 1 Y 95% | Max Drawdown % | Average Drawdown % | Standard Deviation % | Semi Deviation % |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Medium Term Plan |
0.00 | -0.45 | -0.45 | 9.39 | 2.11 |
| Baroda Bnp Paribas Medium Duration Fund |
|||||
| Dsp Bond Fund |
|||||
| Hdfc Medium Term Debt Fund |
-0.95 | -1.42 | -0.54 | 1.46 | 1.14 |
| Icici Prudential Medium Term Bond Fund |
-0.28 | -0.73 | -0.39 | 1.18 | 0.91 |
| Idfc Bond Fund - Medium Term Plan |
|||||
| Invesco India Medium Duration Fund |
|||||
| Kotak Medium Term Fund |
|||||
| Nippon India Strategic Debt Fund |
|||||
| Sbi Magnum Medium Duration Fund |
|||||
| Sundaram Medium Term Bond Fund |
-2.13 | -2.23 | -0.53 | 1.80 | 1.38 |
| Union Medium Duration Fund |
-2.30 | -2.37 | -0.68 | 1.90 | 1.52 |
| Uti Medium Term Fund |
-0.94 | -1.31 | -0.50 | 2.22 | 1.19 |
| Axis Strategic Bond 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 Medium Term Plan |
0.48
|
1.28
|
1.18
|
0.51
|
5.08
|
1.04 |
0.13
|
|
0.65
|
0.3997
|
| Baroda Bnp Paribas Medium Duration Fund |
|
|
|
|
|
|
|
|
|
|
| Dsp Bond Fund |
|
|
|
|
|
|
|
|
|
|
| Hdfc Medium Term Debt Fund |
-1.38
|
-0.40
|
0.47
|
0.42
|
-0.59
|
1.07 |
0.84
|
|
0.47
|
-0.1432
|
| Icici Prudential Medium Term Bond Fund |
-1.34
|
-0.40
|
0.55
|
0.44
|
2.75
|
0.54 |
0.79
|
|
0.39
|
0.6791
|
| Idfc Bond Fund - Medium Term Plan |
|
|
|
|
|
|
|
|
|
|
| Invesco India Medium Duration Fund |
|
|
|
|
|
|
|
|
|
|
| Kotak Medium Term Fund |
|
|
|
|
|
|
|
|
|
|
| Nippon India Strategic Debt Fund |
|
|
|
|
|
|
|
|
|
|
| Sbi Magnum Medium Duration Fund |
|
|
|
|
|
|
|
|
|
|
| Sundaram Medium Term Bond Fund |
-2.25
|
-0.57
|
0.26
|
0.43
|
-1.08
|
0.79 |
0.78
|
|
0.24
|
-1.9419
|
| Union Medium Duration Fund |
-1.49
|
-0.42
|
0.37
|
0.43
|
-0.19
|
0.88 |
0.88
|
|
0.37
|
-0.6802
|
| Uti Medium Term Fund |
-0.76
|
-0.33
|
0.51
|
0.52
|
2.62
|
0.54 |
0.17
|
|
0.49
|
0.9241
|
| Axis Strategic Bond Fund |
|
|
|
|
|
|
|
|
|
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Medium Term Plan |
0.05%
|
0.26%
|
0.61%
|
1.52%
|
3.78%
|
6.44%
|
12.30%
|
8.68%
|
7.65%
|
8.39%
|
8.55%
|
| Baroda BNP Paribas Medium Duration Fund |
0.03%
|
0.18%
|
0.36%
|
1.53%
|
3.73%
|
6.29%
|
%
|
%
|
%
|
%
|
%
|
| DSP Bond Fund |
0.03%
|
0.17%
|
0.44%
|
1.61%
|
3.70%
|
6.55%
|
4.98%
|
5.19%
|
5.31%
|
6.63%
|
6.22%
|
| HDFC Medium Term Debt Fund |
0.00%
|
0.18%
|
0.43%
|
1.49%
|
3.70%
|
6.42%
|
5.24%
|
6.71%
|
6.52%
|
7.36%
|
7.45%
|
| ICICI Prudential Medium Term Bond Fund |
-0.03%
|
0.18%
|
0.58%
|
1.59%
|
3.69%
|
6.61%
|
5.71%
|
7.35%
|
6.87%
|
7.71%
|
7.62%
|
| IDFC Bond Fund - Medium Term Plan |
-0.01%
|
0.23%
|
0.45%
|
1.29%
|
3.88%
|
5.64%
|
4.05%
|
5.91%
|
5.92%
|
6.84%
|
7.31%
|
| Invesco India Medium Duration Fund |
-0.04%
|
0.20%
|
0.53%
|
1.58%
|
3.89%
|
6.00%
|
%
|
%
|
%
|
%
|
%
|
| Kotak Medium Term Fund |
0.03%
|
0.08%
|
0.17%
|
1.39%
|
4.36%
|
6.90%
|
5.36%
|
6.03%
|
6.01%
|
7.25%
|
%
|
| Nippon India Strategic Debt Fund |
-0.03%
|
0.16%
|
0.56%
|
1.57%
|
3.78%
|
5.98%
|
9.19%
|
-0.29%
|
0.82%
|
%
|
%
|
| SBI Magnum Medium Duration Fund |
-0.02%
|
0.16%
|
0.47%
|
1.55%
|
3.66%
|
6.62%
|
5.46%
|
7.47%
|
7.24%
|
8.58%
|
8.25%
|
| Sundaram Medium Term Bond Fund |
-0.05%
|
0.18%
|
0.44%
|
1.02%
|
3.07%
|
4.47%
|
3.09%
|
4.33%
|
4.68%
|
5.98%
|
5.89%
|
| Union Medium Duration Fund |
0.00%
|
0.25%
|
0.45%
|
1.35%
|
3.76%
|
6.02%
|
4.36%
|
%
|
%
|
%
|
%
|
| UTI Medium Term Fund |
-0.02%
|
0.20%
|
0.51%
|
1.41%
|
3.62%
|
5.99%
|
5.68%
|
4.28%
|
4.79%
|
%
|
%
|
| Axis Strategic Bond Fund |
-0.02%
|
0.20%
|
0.52%
|
1.67%
|
4.17%
|
6.87%
|
5.81%
|
6.75%
|
6.89%
|
7.96%
|
%
|
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Medium Term Plan |
0.05%
|
0.27%
|
0.67%
|
1.70%
|
4.16%
|
7.20%
|
13.08%
|
9.43%
|
8.41%
|
9.13%
|
%
|
| Baroda BNP Paribas Medium Duration Fund |
0.03%
|
0.18%
|
0.38%
|
1.60%
|
3.87%
|
6.58%
|
%
|
%
|
%
|
%
|
%
|
| DSP Bond Fund |
0.03%
|
0.17%
|
0.46%
|
1.69%
|
3.88%
|
6.92%
|
5.34%
|
5.58%
|
5.71%
|
7.13%
|
%
|
| HDFC Medium Term Debt Fund |
0.00%
|
0.19%
|
0.48%
|
1.65%
|
4.05%
|
7.15%
|
5.99%
|
7.52%
|
7.33%
|
8.10%
|
%
|
| ICICI Prudential Medium Term Bond Fund |
-0.03%
|
0.19%
|
0.63%
|
1.76%
|
4.03%
|
7.31%
|
6.41%
|
8.06%
|
7.62%
|
8.49%
|
%
|
| IDFC Bond Fund - Medium Term Plan |
-0.01%
|
0.24%
|
0.51%
|
1.47%
|
4.25%
|
6.39%
|
4.79%
|
6.65%
|
6.64%
|
7.55%
|
%
|
| Invesco India Medium Duration Fund |
-0.04%
|
0.22%
|
0.61%
|
1.62%
|
4.18%
|
6.80%
|
%
|
%
|
%
|
%
|
%
|
| Kotak Medium Term Fund |
0.03%
|
0.09%
|
0.24%
|
1.63%
|
4.86%
|
7.94%
|
6.44%
|
7.06%
|
6.99%
|
8.26%
|
%
|
| Nippon India Strategic Debt Fund |
-0.03%
|
0.17%
|
0.59%
|
1.68%
|
4.03%
|
6.53%
|
9.77%
|
0.30%
|
1.54%
|
%
|
%
|
| SBI Magnum Medium Duration Fund |
-0.02%
|
0.16%
|
0.51%
|
1.68%
|
3.93%
|
7.18%
|
6.02%
|
8.00%
|
7.87%
|
9.31%
|
%
|
| Sundaram Medium Term Bond Fund |
-0.05%
|
0.19%
|
0.51%
|
1.25%
|
3.54%
|
5.42%
|
4.05%
|
5.29%
|
5.66%
|
6.87%
|
%
|
| Union Medium Duration Fund |
0.00%
|
0.25%
|
0.47%
|
1.41%
|
3.87%
|
6.28%
|
4.63%
|
%
|
%
|
%
|
%
|
| UTI Medium Term Fund |
-0.02%
|
0.21%
|
0.58%
|
1.58%
|
3.96%
|
6.66%
|
6.36%
|
4.96%
|
5.48%
|
%
|
%
|
| Axis Strategic Bond Fund |
-0.02%
|
0.21%
|
0.58%
|
1.84%
|
4.53%
|
7.63%
|
6.55%
|
7.50%
|
7.63%
|
8.78%
|
%
|
| Fund Name | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year | 15 Year |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Medium Term Plan |
6.87%
|
9.31%
|
9.52%
|
8.22%
|
8.09%
|
8.41%
|
| Baroda BNP Paribas Medium Duration Fund |
6.74%
|
%
|
%
|
%
|
%
|
%
|
| DSP Bond Fund |
6.95%
|
4.04%
|
4.24%
|
4.32%
|
5.22%
|
5.98%
|
| HDFC Medium Term Debt Fund |
6.76%
|
3.99%
|
4.60%
|
5.29%
|
6.26%
|
7.01%
|
| ICICI Prudential Medium Term Bond Fund |
7.00%
|
4.41%
|
5.14%
|
5.72%
|
6.61%
|
7.27%
|
| IDFC Bond Fund - Medium Term Plan |
6.52%
|
3.24%
|
3.55%
|
4.46%
|
5.58%
|
6.48%
|
| Invesco India Medium Duration Fund |
6.78%
|
%
|
%
|
%
|
%
|
%
|
| Kotak Medium Term Fund |
7.68%
|
4.07%
|
4.49%
|
4.91%
|
5.94%
|
%
|
| Nippon India Strategic Debt Fund |
6.67%
|
4.32%
|
3.58%
|
1.57%
|
%
|
%
|
| SBI Magnum Medium Duration Fund |
6.87%
|
4.29%
|
4.91%
|
5.81%
|
7.03%
|
7.80%
|
| Sundaram Medium Term Bond Fund |
5.11%
|
2.25%
|
2.37%
|
3.10%
|
4.36%
|
5.42%
|
| Union Medium Duration Fund |
6.59%
|
3.47%
|
%
|
%
|
%
|
%
|
| UTI Medium Term Fund |
6.43%
|
3.87%
|
3.69%
|
3.75%
|
%
|
%
|
| Axis Strategic Bond Fund |
7.49%
|
4.59%
|
5.12%
|
5.64%
|
6.67%
|
%
|
| Fund Name | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year | 15 Year |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Medium Term Plan |
7.65%
|
10.10%
|
10.28%
|
8.97%
|
8.84%
|
%
|
| Baroda BNP Paribas Medium Duration Fund |
7.04%
|
%
|
%
|
%
|
%
|
%
|
| DSP Bond Fund |
7.32%
|
4.40%
|
4.61%
|
4.71%
|
5.66%
|
%
|
| HDFC Medium Term Debt Fund |
7.49%
|
4.71%
|
5.36%
|
6.08%
|
7.05%
|
%
|
| ICICI Prudential Medium Term Bond Fund |
7.69%
|
5.09%
|
5.84%
|
6.44%
|
7.38%
|
%
|
| IDFC Bond Fund - Medium Term Plan |
7.28%
|
3.97%
|
4.28%
|
5.20%
|
6.32%
|
%
|
| Invesco India Medium Duration Fund |
7.48%
|
%
|
%
|
%
|
%
|
%
|
| Kotak Medium Term Fund |
8.71%
|
5.11%
|
5.54%
|
5.93%
|
6.98%
|
%
|
| Nippon India Strategic Debt Fund |
7.20%
|
4.87%
|
4.14%
|
2.15%
|
%
|
%
|
| SBI Magnum Medium Duration Fund |
7.43%
|
4.84%
|
5.46%
|
6.38%
|
7.70%
|
%
|
| Sundaram Medium Term Bond Fund |
6.07%
|
3.17%
|
3.32%
|
4.06%
|
5.31%
|
%
|
| Union Medium Duration Fund |
6.84%
|
3.71%
|
%
|
%
|
%
|
%
|
| UTI Medium Term Fund |
7.12%
|
4.53%
|
4.35%
|
4.42%
|
%
|
%
|
| Axis Strategic Bond Fund |
8.24%
|
5.31%
|
5.86%
|
6.39%
|
7.44%
|
%
|