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 | |
6.23% | 12.24% | 8.62% | 7.63% | 8.37% | 6.99% | 13.03% | 9.36% | 8.39% | 9.11% | 9.39% | -0.45% | 0.00% | 5.08% | 1.04 | 1.28 | 0.48 |
| Icici Prudential Medium … | 2 | |
6.45% | 5.71% | 7.34% | 6.86% | 7.69% | 7.14% | 6.41% | 8.04% | 7.61% | 8.48% | 1.18% | -0.73% | -0.28% | 2.75% | 0.54 | -0.40 | -1.34 |
| Hdfc Medium Term Debt Fu… | 3 | |
6.29% | 5.27% | 6.70% | 6.51% | 7.35% | 7.02% | 6.02% | 7.51% | 7.33% | 8.08% | 1.46% | -1.42% | -0.95% | -0.59% | 1.07 | -0.40 | -1.38 |
| Uti Medium Term Fund | 4 | |
5.82% | 5.65% | 4.26% | 4.78% | % | 6.49% | 6.33% | 4.94% | 5.47% | % | 2.22% | -1.31% | -0.94% | 2.62% | 0.54 | -0.33 | -0.76 |
| Axis Strategic Bond Fund | 5 | |
6.67% | 5.78% | 6.74% | 6.88% | 7.94% | 7.43% | 6.52% | 7.49% | 7.62% | 8.76% | % | % | % | % | |||
| Kotak Medium Term Fund | 6 | |
6.75% | 5.41% | 6.04% | 6.02% | 7.25% | 7.78% | 6.49% | 7.07% | 7.00% | 8.26% | % | % | % | % | |||
| Nippon India Strategic D… | 7 | |
5.79% | 9.15% | -0.39% | 0.82% | % | 6.34% | 9.74% | 0.20% | 1.54% | % | % | % | % | % | |||
| Sbi Magnum Medium Durati… | 8 | |
6.50% | 5.41% | 7.47% | 7.24% | 8.58% | 7.06% | 5.97% | 8.00% | 7.86% | 9.30% | % | % | % | % | |||
| Baroda Bnp Paribas Mediu… | 9 | |
6.19% | % | % | % | % | 6.49% | % | % | % | % | % | % | % | % | |||
| Dsp Bond Fund | 10 | |
6.42% | 4.98% | 5.17% | 5.32% | 6.61% | 6.79% | 5.35% | 5.56% | 5.72% | 7.11% | % | % | % | % | |||
| Union Medium Duration Fu… | 11 | |
5.74% | 4.33% | % | % | % | 5.99% | 4.61% | % | % | % | 1.90% | -2.37% | -2.30% | -0.19% | 0.88 | -0.42 | -1.49 |
| Sundaram Medium Term Bon… | 12 | |
4.23% | 3.05% | 4.31% | 4.68% | 5.96% | 5.18% | 4.03% | 5.27% | 5.66% | 6.85% | 1.80% | -2.23% | -2.13% | -1.08% | 0.79 | -0.57 | -2.25 |
| Idfc Bond Fund - Medium … | 13 | |
5.33% | 4.04% | 5.89% | 5.90% | 6.82% | 6.08% | 4.78% | 6.63% | 6.63% | 7.54% | % | % | % | % |
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 Medium Term Plan | 12747.6 | 12415.54 | 50907.6 | 42685.74 | 90702.0 | 79089.0 | 140574.0 | 115301.93 | 268164.0 | 182806.32 | 614772.0 | 344166.48 |
| Baroda BNP Paribas Medium Duration Fund | 12742.8 | 12418.34 | ||||||||||
| DSP Bond Fund | 12770.4 | 12432.06 | 41652.0 | 39355.2 | 77202.0 | 69016.92 | 120699.6 | 100134.05 | 227592.0 | 157184.64 | 444078.0 | 281845.08 |
| HDFC Medium Term Debt Fund | 12754.8 | 12418.48 | 42001.2 | 39319.42 | 82998.0 | 69715.62 | 130653.6 | 103625.59 | 243852.0 | 165853.2 | 528984.0 | 306420.84 |
| ICICI Prudential Medium Term Bond Fund | 12774.0 | 12433.4 | 42519.6 | 39580.92 | 85488.0 | 70693.62 | 133644.0 | 105266.78 | 251748.0 | 168944.28 | 541008.0 | 312924.06 |
| IDFC Bond Fund - Medium Term Plan | 12639.6 | 12393.11 | 40546.8 | 38830.75 | 79890.0 | 67810.14 | 125504.4 | 100518.43 | 232200.0 | 159973.68 | 518364.0 | 293408.64 |
| Invesco India Medium Duration Fund | 12693.6 | 12415.73 | ||||||||||
| Kotak Medium Term Fund | 12810.0 | 12487.75 | 42166.8 | 39410.46 | 80460.0 | 69589.2 | 126470.4 | 102356.77 | 241572.0 | 163284.12 | ||
| Nippon India Strategic Debt Fund | 12694.8 | 12414.37 | 46810.8 | 39661.24 | 58842.0 | 67881.78 | 88939.2 | 90954.11 | ||||
| SBI Magnum Medium Duration Fund | 12780.0 | 12428.24 | 42166.8 | 39509.32 | 86010.0 | 70280.94 | 136995.6 | 105589.51 | 273288.0 | 172572.12 | 589464.0 | 326697.48 |
| Sundaram Medium Term Bond Fund | 12507.6 | 12311.45 | 39398.4 | 38265.26 | 74088.0 | 65828.76 | 115676.4 | 95838.62 | 214116.0 | 150333.0 | 424476.0 | 269330.76 |
| Union Medium Duration Fund | 12688.8 | 12397.4 | 40885.2 | 38963.74 | ||||||||
| UTI Medium Term Fund | 12698.4 | 12395.22 | 42447.6 | 39233.74 | 73914.0 | 68010.18 | 116449.2 | 98027.58 | ||||
| Axis Strategic Bond Fund | 12800.4 | 12463.84 | 42609.6 | 39682.44 | 83148.0 | 70619.64 | 133845.6 | 104915.5 | 257580.0 | 169311.24 | ||
| 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 | 12838.8 | 12464.54 | 51987.6 | 43187.87 | 93846.0 | 80610.36 | 147672.0 | 118374.56 | 287016.0 | 190037.76 | ||
| Baroda BNP Paribas Medium Duration Fund | 12778.8 | 12437.16 | ||||||||||
| DSP Bond Fund | 12814.8 | 12455.41 | 42091.2 | 39572.03 | 78648.0 | 69670.26 | 124009.2 | 101511.98 | 238428.0 | 160739.16 | ||
| HDFC Medium Term Debt Fund | 12842.4 | 12464.77 | 42901.2 | 39754.73 | 86166.0 | 71077.02 | 137818.8 | 106582.06 | 261060.0 | 172735.68 | ||
| ICICI Prudential Medium Term Bond Fund | 12856.8 | 12477.62 | 43380.0 | 39995.68 | 88338.0 | 71964.24 | 140347.2 | 107985.86 | 270696.0 | 175798.68 | ||
| IDFC Bond Fund - Medium Term Plan | 12729.6 | 12441.19 | 41418.0 | 39266.03 | 82698.0 | 69082.32 | 131644.8 | 103175.1 | 248148.0 | 166164.72 | ||
| Invesco India Medium Duration Fund | 12789.6 | 12460.03 | ||||||||||
| Kotak Medium Term Fund | 12933.6 | 12553.28 | 43473.6 | 40037.08 | 84444.0 | 71459.52 | 134853.6 | 106133.5 | 265392.0 | 172270.2 | ||
| Nippon India Strategic Debt Fund | 12760.8 | 12447.72 | 47570.4 | 39996.18 | 60606.0 | 68843.58 | 93458.4 | 92857.46 | ||||
| SBI Magnum Medium Duration Fund | 12847.2 | 12464.05 | 42843.6 | 39840.73 | 88158.0 | 71268.3 | 142699.2 | 107731.09 | 292128.0 | 178603.68 | ||
| Sundaram Medium Term Bond Fund | 12621.6 | 12372.73 | 40525.2 | 38811.96 | 77562.0 | 67441.2 | 123480.0 | 99174.6 | 232812.0 | 157861.56 | ||
| Union Medium Duration Fund | 12718.8 | 12413.02 | 41216.4 | 39108.89 | ||||||||
| UTI Medium Term Fund | 12778.8 | 12439.25 | 43279.2 | 39627.0 | 76374.0 | 69150.72 | 121917.6 | 100381.18 | ||||
| Axis Strategic Bond Fund | 12891.6 | 12511.26 | 43513.2 | 40123.66 | 86088.0 | 71953.2 | 140448.0 | 107715.3 | 277944.0 | 176220.36 | ||
| 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 |
0.00%
|
0.23%
|
0.33%
|
1.28%
|
3.69%
|
6.23%
|
12.24%
|
8.62%
|
7.63%
|
8.37%
|
8.53%
|
| Baroda BNP Paribas Medium Duration Fund |
0.00%
|
0.18%
|
0.22%
|
1.41%
|
3.71%
|
6.19%
|
%
|
%
|
%
|
%
|
%
|
| DSP Bond Fund |
0.00%
|
0.12%
|
0.26%
|
1.50%
|
3.64%
|
6.42%
|
4.98%
|
5.17%
|
5.32%
|
6.61%
|
6.21%
|
| HDFC Medium Term Debt Fund |
0.00%
|
0.13%
|
0.26%
|
1.33%
|
3.68%
|
6.29%
|
5.27%
|
6.70%
|
6.51%
|
7.35%
|
7.45%
|
| ICICI Prudential Medium Term Bond Fund |
0.00%
|
0.20%
|
0.39%
|
1.42%
|
3.72%
|
6.45%
|
5.71%
|
7.34%
|
6.86%
|
7.69%
|
7.61%
|
| IDFC Bond Fund - Medium Term Plan |
0.00%
|
0.19%
|
0.22%
|
1.10%
|
3.89%
|
5.33%
|
4.04%
|
5.89%
|
5.90%
|
6.82%
|
7.31%
|
| Invesco India Medium Duration Fund |
0.00%
|
0.18%
|
0.30%
|
1.41%
|
3.89%
|
5.78%
|
%
|
%
|
%
|
%
|
%
|
| Kotak Medium Term Fund |
0.00%
|
0.08%
|
0.11%
|
1.34%
|
4.52%
|
6.75%
|
5.41%
|
6.04%
|
6.02%
|
7.25%
|
%
|
| Nippon India Strategic Debt Fund |
0.00%
|
0.15%
|
0.41%
|
1.44%
|
3.79%
|
5.79%
|
9.15%
|
-0.39%
|
0.82%
|
%
|
%
|
| SBI Magnum Medium Duration Fund |
0.00%
|
0.14%
|
0.34%
|
1.41%
|
3.65%
|
6.50%
|
5.41%
|
7.47%
|
7.24%
|
8.58%
|
8.23%
|
| Sundaram Medium Term Bond Fund |
0.00%
|
0.19%
|
0.20%
|
0.83%
|
3.09%
|
4.23%
|
3.05%
|
4.31%
|
4.68%
|
5.96%
|
5.89%
|
| Union Medium Duration Fund |
0.00%
|
0.11%
|
0.16%
|
1.14%
|
3.70%
|
5.74%
|
4.33%
|
%
|
%
|
%
|
%
|
| UTI Medium Term Fund |
0.00%
|
0.19%
|
0.28%
|
1.25%
|
3.58%
|
5.82%
|
5.65%
|
4.26%
|
4.78%
|
%
|
%
|
| Axis Strategic Bond Fund |
0.00%
|
0.15%
|
0.35%
|
1.52%
|
4.19%
|
6.67%
|
5.78%
|
6.74%
|
6.88%
|
7.94%
|
%
|
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Medium Term Plan |
0.00%
|
0.25%
|
0.39%
|
1.46%
|
4.06%
|
6.99%
|
13.03%
|
9.36%
|
8.39%
|
9.11%
|
%
|
| Baroda BNP Paribas Medium Duration Fund |
0.00%
|
0.19%
|
0.25%
|
1.48%
|
3.85%
|
6.49%
|
%
|
%
|
%
|
%
|
%
|
| DSP Bond Fund |
0.00%
|
0.12%
|
0.29%
|
1.58%
|
3.82%
|
6.79%
|
5.35%
|
5.56%
|
5.72%
|
7.11%
|
%
|
| HDFC Medium Term Debt Fund |
0.00%
|
0.14%
|
0.31%
|
1.50%
|
4.04%
|
7.02%
|
6.02%
|
7.51%
|
7.33%
|
8.08%
|
%
|
| ICICI Prudential Medium Term Bond Fund |
0.00%
|
0.21%
|
0.44%
|
1.58%
|
4.06%
|
7.14%
|
6.41%
|
8.04%
|
7.61%
|
8.48%
|
%
|
| IDFC Bond Fund - Medium Term Plan |
0.00%
|
0.21%
|
0.28%
|
1.28%
|
4.26%
|
6.08%
|
4.78%
|
6.63%
|
6.63%
|
7.54%
|
%
|
| Invesco India Medium Duration Fund |
0.00%
|
0.19%
|
0.38%
|
1.45%
|
4.19%
|
6.58%
|
%
|
%
|
%
|
%
|
%
|
| Kotak Medium Term Fund |
0.00%
|
0.09%
|
0.19%
|
1.58%
|
5.02%
|
7.78%
|
6.49%
|
7.07%
|
7.00%
|
8.26%
|
%
|
| Nippon India Strategic Debt Fund |
0.00%
|
0.16%
|
0.45%
|
1.54%
|
4.04%
|
6.34%
|
9.74%
|
0.20%
|
1.54%
|
%
|
%
|
| SBI Magnum Medium Duration Fund |
0.00%
|
0.14%
|
0.39%
|
1.54%
|
3.93%
|
7.06%
|
5.97%
|
8.00%
|
7.86%
|
9.30%
|
%
|
| Sundaram Medium Term Bond Fund |
0.00%
|
0.20%
|
0.28%
|
1.06%
|
3.56%
|
5.18%
|
4.03%
|
5.27%
|
5.66%
|
6.85%
|
%
|
| Union Medium Duration Fund |
0.00%
|
0.11%
|
0.18%
|
1.19%
|
3.81%
|
5.99%
|
4.61%
|
%
|
%
|
%
|
%
|
| UTI Medium Term Fund |
0.00%
|
0.20%
|
0.35%
|
1.42%
|
3.92%
|
6.49%
|
6.33%
|
4.94%
|
5.47%
|
%
|
%
|
| Axis Strategic Bond Fund |
0.00%
|
0.17%
|
0.41%
|
1.68%
|
4.55%
|
7.43%
|
6.52%
|
7.49%
|
7.62%
|
8.76%
|
%
|
| Fund Name | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year | 15 Year |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Medium Term Plan |
6.48%
|
11.38%
|
10.99%
|
8.90%
|
8.16%
|
8.15%
|
| Baroda BNP Paribas Medium Duration Fund |
6.52%
|
%
|
%
|
%
|
%
|
%
|
| DSP Bond Fund |
6.74%
|
5.87%
|
5.54%
|
4.95%
|
5.27%
|
5.72%
|
| HDFC Medium Term Debt Fund |
6.52%
|
5.81%
|
5.94%
|
5.91%
|
6.30%
|
6.74%
|
| ICICI Prudential Medium Term Bond Fund |
6.76%
|
6.25%
|
6.50%
|
6.35%
|
6.65%
|
7.00%
|
| IDFC Bond Fund - Medium Term Plan |
6.13%
|
4.98%
|
4.84%
|
5.05%
|
5.61%
|
6.21%
|
| Invesco India Medium Duration Fund |
6.48%
|
%
|
%
|
%
|
%
|
%
|
| Kotak Medium Term Fund |
7.62%
|
5.96%
|
5.87%
|
5.56%
|
6.00%
|
%
|
| Nippon India Strategic Debt Fund |
6.46%
|
6.39%
|
4.88%
|
2.24%
|
%
|
%
|
| SBI Magnum Medium Duration Fund |
6.68%
|
6.13%
|
6.26%
|
6.43%
|
7.06%
|
7.52%
|
| Sundaram Medium Term Bond Fund |
4.84%
|
4.00%
|
3.66%
|
3.71%
|
4.41%
|
5.16%
|
| Union Medium Duration Fund |
6.19%
|
5.20%
|
%
|
%
|
%
|
%
|
| UTI Medium Term Fund |
6.16%
|
5.66%
|
4.96%
|
4.35%
|
%
|
%
|
| Axis Strategic Bond Fund |
7.24%
|
6.43%
|
6.45%
|
6.25%
|
6.70%
|
%
|
| Fund Name | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year | 15 Year |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Medium Term Plan |
7.25%
|
12.18%
|
11.76%
|
9.64%
|
8.89%
|
%
|
| Baroda BNP Paribas Medium Duration Fund |
6.82%
|
%
|
%
|
%
|
%
|
%
|
| DSP Bond Fund |
7.11%
|
6.24%
|
5.91%
|
5.33%
|
5.70%
|
%
|
| HDFC Medium Term Debt Fund |
7.25%
|
6.55%
|
6.71%
|
6.70%
|
7.08%
|
%
|
| ICICI Prudential Medium Term Bond Fund |
7.46%
|
6.95%
|
7.21%
|
7.06%
|
7.41%
|
%
|
| IDFC Bond Fund - Medium Term Plan |
6.88%
|
5.72%
|
5.58%
|
5.79%
|
6.34%
|
%
|
| Invesco India Medium Duration Fund |
7.18%
|
%
|
%
|
%
|
%
|
%
|
| Kotak Medium Term Fund |
8.65%
|
7.02%
|
6.92%
|
6.58%
|
7.03%
|
%
|
| Nippon India Strategic Debt Fund |
6.98%
|
6.95%
|
5.44%
|
2.83%
|
%
|
%
|
| SBI Magnum Medium Duration Fund |
7.24%
|
6.69%
|
6.82%
|
7.00%
|
7.72%
|
%
|
| Sundaram Medium Term Bond Fund |
5.81%
|
4.94%
|
4.62%
|
4.68%
|
5.35%
|
%
|
| Union Medium Duration Fund |
6.44%
|
5.45%
|
%
|
%
|
%
|
%
|
| UTI Medium Term Fund |
6.85%
|
6.33%
|
5.62%
|
5.01%
|
%
|
%
|
| Axis Strategic Bond Fund |
7.99%
|
7.17%
|
7.20%
|
6.99%
|
7.46%
|
%
|