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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Bank Of India Conservati… | 1 | |
12.34% | 14.10% | 9.00% | 7.35% | 8.47% | 12.99% | 14.69% | 9.60% | 7.96% | 9.05% | 11.72% | -2.44% | -2.97% | 5.34% | 1.26 | 0.84 | 0.56 |
| Uti Bond Fund | 2 | |
5.31% | 9.40% | 5.29% | 4.15% | 6.12% | 5.69% | 9.77% | 5.82% | 4.74% | 6.83% | 5.89% | -1.12% | -1.25% | 10.79% | -0.37 | 0.35 | 0.32 |
| Sbi Magnum Income Fund | 3 | |
6.14% | 5.16% | 7.44% | 6.80% | 7.85% | 6.84% | 5.85% | 8.13% | 7.55% | 8.55% | 1.69% | -1.37% | -1.01% | 1.31% | 0.71 | -0.38 | -1.22 |
| Aditya Birla Sun Life In… | 4 | |
5.71% | 4.91% | 7.05% | 6.50% | 7.59% | 6.16% | 5.36% | 7.57% | 7.10% | 8.26% | 2.02% | -2.20% | -1.69% | 0.27% | 0.89 | -0.33 | -1.08 |
| Icici Prudential Bond Fu… | 5 | |
6.81% | 5.20% | 7.12% | 6.69% | 7.79% | 7.24% | 5.74% | 7.70% | 7.28% | 8.33% | % | % | % | % | |||
| Lic Mf Bond Fund | 6 | |
5.67% | 4.50% | 5.96% | 5.63% | 6.56% | 6.70% | 5.10% | 6.60% | 6.25% | 7.17% | 2.15% | -1.59% | -2.34% | 0.20% | 0.79 | -0.41 | -1.26 |
| Hdfc Income Fund | 7 | |
5.92% | 4.00% | 5.59% | 5.09% | 6.58% | 6.57% | 5.18% | 6.56% | 5.94% | 7.48% | 2.20% | -2.59% | -2.61% | -1.02% | 0.96 | -0.42 | -1.41 |
| Nippon India Income Fund | 8 | |
5.91% | 4.75% | 6.64% | 6.33% | 7.39% | 6.81% | 5.83% | 7.68% | 7.31% | 8.34% | % | % | % | % | |||
| Kotak Bond Fund | 9 | |
6.14% | 4.78% | 6.56% | 6.05% | 7.16% | 7.32% | 5.93% | 7.72% | 7.15% | 8.20% | % | % | % | % | |||
| Jm Medium To Long Durati… | 10 | |
5.57% | 3.96% | 2.33% | 3.02% | 4.39% | 6.15% | 4.63% | 3.14% | 3.90% | 5.34% | 2.25% | -2.75% | -2.97% | -1.02% | 0.94 | -0.42 | -1.41 |
| Idfc Bond Fund - Income … | 11 | |
5.26% | 3.69% | 6.07% | 5.71% | 7.19% | 5.96% | 4.37% | 6.76% | 6.43% | 7.96% | 2.35% | -2.86% | -3.36% | -1.46% | 0.99 | -0.42 | -1.43 |
| Hsbc Debt Fund | 12 | |
5.07% | 3.53% | 5.35% | 5.04% | 6.18% | 6.37% | 4.58% | 6.34% | 5.98% | 7.08% | 2.22% | -2.82% | -2.55% | -1.35% | 0.93 | -0.46 | -1.60 |
| Canara Robeco Income Fund | 13 | |
4.82% | 3.65% | 5.78% | 5.56% | 6.86% | 6.01% | 4.82% | 6.97% | 6.68% | 7.87% | 1.98% | -1.84% | -2.12% | -0.91% | 0.87 | -0.48 | -1.71 |
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 Income Fund | 12685.2 | 12415.75 | 41569.2 | 38114.35 | 84366.0 | 67021.74 | 130569.6 | 101311.39 | 249324.0 | 165161.76 | 502884.0 | 310072.86 |
| Bank Of India Conservative Hybrid Fund | 13480.8 | 12743.48 | 53481.6 | 42056.42 | 92304.0 | 79402.14 | 138028.8 | 115155.1 | 270528.0 | 184169.76 | 552258.0 | 342951.48 |
| Canara Robeco Income Fund | 12578.4 | 12375.58 | 40086.0 | 37612.33 | 79470.0 | 65016.72 | 122715.6 | 97331.05 | 232896.0 | 157663.8 | 481788.0 | 295522.2 |
| HDFC Income Fund | 12710.4 | 12467.95 | 40496.4 | 37981.62 | 78738.0 | 65535.0 | 118902.0 | 97077.96 | 226992.0 | 154997.4 | 454788.0 | 286225.02 |
| HSBC Debt Fund | 12608.4 | 12387.07 | 39945.6 | 37558.4 | 77844.0 | 64522.62 | 118532.4 | 96163.03 | 218556.0 | 153163.2 | 447570.0 | 281086.02 |
| ICICI Prudential Bond Fund | 12817.2 | 12468.71 | 41907.6 | 38547.04 | 84642.0 | 67608.9 | 132216.0 | 102056.14 | 254136.0 | 167078.64 | 528660.0 | 318087.36 |
| IDFC Bond Fund - Income Plan | 12631.2 | 12411.97 | 40132.8 | 37705.97 | 80562.0 | 65161.26 | 123933.6 | 98022.96 | 240204.0 | 159666.36 | 490338.0 | 302076.36 |
| JM Medium To Long Duration Fund | 12668.4 | 12414.85 | 40446.0 | 37855.26 | 67320.0 | 64760.04 | 103446.0 | 92007.72 | 184464.0 | 140804.04 | 247192.74 | |
| Kotak Bond Fund | 12736.8 | 12445.39 | 41410.8 | 38136.92 | 82416.0 | 66518.34 | 126680.4 | 100055.0 | 239580.0 | 161603.28 | 492408.0 | 302203.62 |
| LIC Mf Bond Fund | 12680.4 | 12430.9 | 41083.2 | 38241.07 | 80142.0 | 66081.06 | 123270.0 | 98599.96 | 226620.0 | 158053.68 | 466668.0 | 291133.08 |
| Nippon India Income Fund | 12709.2 | 12425.94 | 41378.4 | 38284.2 | 82758.0 | 66484.5 | 129091.2 | 100390.67 | 244704.0 | 163507.68 | 485064.0 | 305366.22 |
| SBI Magnum Income Fund | 12736.8 | 12419.88 | 41868.0 | 38338.85 | 85908.0 | 67553.64 | 133131.6 | 102353.83 | 255504.0 | 168794.52 | 320180.58 | |
| UTI Bond Fund | 12637.2 | 12392.64 | 47138.4 | 39373.6 | 77640.0 | 70095.12 | 111627.6 | 99615.01 | 217332.0 | 155301.6 | 464868.0 | 285842.16 |
| 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 Income Fund | 12739.2 | 12444.95 | 42102.0 | 38367.61 | 86436.0 | 67803.78 | 135786.0 | 103230.12 | 265464.0 | 170547.72 | ||
| Bank Of India Conservative Hybrid Fund | 13558.8 | 12790.94 | 54306.0 | 42426.9 | 94884.0 | 80604.96 | 143606.4 | 117591.01 | 285276.0 | 189985.68 | ||
| Canara Robeco Income Fund | 12721.2 | 12452.03 | 41464.8 | 38277.72 | 84036.0 | 66964.8 | 132106.8 | 101470.57 | 256080.0 | 167186.16 | ||
| HDFC Income Fund | 12788.4 | 12485.53 | 41889.6 | 38557.8 | 82434.0 | 67268.7 | 125764.8 | 100468.45 | 246876.0 | 162656.04 | ||
| HSBC Debt Fund | 12764.4 | 12470.24 | 41173.2 | 38206.62 | 81588.0 | 66251.28 | 126109.2 | 99681.37 | 237828.0 | 161061.36 | ||
| ICICI Prudential Bond Fund | 12868.8 | 12492.98 | 42562.8 | 38822.54 | 86928.0 | 68522.28 | 137390.4 | 104124.13 | 267000.0 | 172156.2 | ||
| IDFC Bond Fund - Income Plan | 12715.2 | 12456.85 | 40932.0 | 38093.98 | 83202.0 | 66289.38 | 129897.6 | 100474.0 | 258072.0 | 166006.08 | ||
| JM Medium To Long Duration Fund | 12738.0 | 12451.31 | 41230.8 | 38190.49 | 70020.0 | 65911.26 | 109771.2 | 94558.63 | 201840.0 | 147201.6 | ||
| Kotak Bond Fund | 12878.4 | 12520.12 | 42796.8 | 38806.2 | 87024.0 | 68482.92 | 136256.4 | 104251.98 | 263808.0 | 171326.64 | ||
| LIC Mf Bond Fund | 12804.0 | 12499.13 | 41788.8 | 38671.99 | 82596.0 | 67174.92 | 128394.0 | 100891.31 | 239748.0 | 163301.76 | ||
| Nippon India Income Fund | 12817.2 | 12485.15 | 42667.2 | 38865.96 | 86856.0 | 68247.72 | 137650.8 | 104130.1 | 267468.0 | 172390.44 | ||
| SBI Magnum Income Fund | 12820.8 | 12464.87 | 42699.6 | 38734.99 | 88698.0 | 68733.78 | 139860.0 | 104982.86 | 272544.0 | 175406.04 | ||
| UTI Bond Fund | 12682.8 | 12417.59 | 47617.2 | 39590.71 | 79626.0 | 70820.46 | 116172.0 | 101327.77 | 232236.0 | 160085.52 | ||
| Fund Name | VaR 1 Y 95% | Max Drawdown % | Average Drawdown % | Standard Deviation % | Semi Deviation % |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Income Fund |
-1.69 | -2.20 | -0.63 | 2.02 | 1.58 |
| Bank Of India Conservative Hybrid Fund |
-2.97 | -2.44 | -1.01 | 11.72 | 3.64 |
| Canara Robeco Income Fund |
-2.12 | -1.84 | -0.55 | 1.98 | 1.46 |
| Hdfc Income Fund |
-2.61 | -2.59 | -0.72 | 2.20 | 1.62 |
| Hsbc Debt Fund |
-2.55 | -2.82 | -0.65 | 2.22 | 1.65 |
| Icici Prudential Bond Fund |
|||||
| Idfc Bond Fund - Income Plan |
-3.36 | -2.86 | -0.59 | 2.35 | 1.79 |
| Jm Medium To Long Duration Fund |
-2.97 | -2.75 | -0.57 | 2.25 | 1.68 |
| Kotak Bond Fund |
|||||
| Lic Mf Bond Fund |
-2.34 | -1.59 | -0.39 | 2.15 | 1.43 |
| Nippon India Income Fund |
|||||
| Sbi Magnum Income Fund |
-1.01 | -1.37 | -0.49 | 1.69 | 1.24 |
| Uti Bond Fund |
-1.25 | -1.12 | -0.41 | 5.89 | 2.09 |
| 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 Income Fund |
-1.08
|
-0.33
|
0.43
|
0.42
|
0.27
|
0.89 |
0.91
|
|
0.41
|
-0.1560
|
| Bank Of India Conservative Hybrid Fund |
0.56
|
0.84
|
1.17
|
0.52
|
5.34
|
1.26 |
0.08
|
|
0.77
|
8.5503
|
| Canara Robeco Income Fund |
-1.71
|
-0.48
|
0.33
|
0.36
|
-0.91
|
0.87 |
0.90
|
|
0.30
|
-1.5640
|
| Hdfc Income Fund |
-1.41
|
-0.42
|
0.34
|
0.37
|
-1.02
|
0.96 |
0.91
|
|
0.35
|
-1.1503
|
| Hsbc Debt Fund |
-1.60
|
-0.46
|
0.29
|
0.40
|
-1.35
|
0.93 |
0.88
|
|
0.32
|
-1.4420
|
| Icici Prudential Bond Fund |
|
|
|
|
|
|
|
|
|
|
| Idfc Bond Fund - Income Plan |
-1.43
|
-0.42
|
0.31
|
0.40
|
-1.46
|
0.99 |
0.88
|
|
0.35
|
-1.5112
|
| Jm Medium To Long Duration Fund |
-1.41
|
-0.42
|
0.33
|
0.39
|
-1.02
|
0.94 |
0.89
|
|
0.35
|
-1.2767
|
| Kotak Bond Fund |
|
|
|
|
|
|
|
|
|
|
| Lic Mf Bond Fund |
-1.26
|
-0.41
|
0.40
|
0.38
|
0.20
|
0.79 |
0.72
|
|
0.38
|
-1.2508
|
| Nippon India Income Fund |
|
|
|
|
|
|
|
|
|
|
| Sbi Magnum Income Fund |
-1.22
|
-0.38
|
0.47
|
0.42
|
1.31
|
0.71 |
0.90
|
|
0.37
|
-0.0933
|
| Uti Bond Fund |
0.32
|
0.35
|
0.86
|
0.44
|
10.79
|
-0.37 |
0.01
|
|
0.68
|
5.2435
|
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Income Fund |
-0.09%
|
0.33%
|
0.55%
|
1.12%
|
4.00%
|
5.71%
|
4.91%
|
7.05%
|
6.50%
|
7.59%
|
7.09%
|
| Bank Of India Conservative Hybrid Fund |
-0.26%
|
-0.68%
|
-0.43%
|
1.20%
|
7.37%
|
12.34%
|
14.10%
|
9.00%
|
7.35%
|
8.47%
|
7.76%
|
| Canara Robeco Income Fund |
-0.11%
|
0.26%
|
0.53%
|
0.91%
|
3.76%
|
4.82%
|
3.65%
|
5.78%
|
5.56%
|
6.86%
|
6.78%
|
| HDFC Income Fund |
-0.07%
|
0.30%
|
0.47%
|
1.35%
|
4.67%
|
5.92%
|
4.00%
|
5.59%
|
5.09%
|
6.58%
|
6.37%
|
| HSBC Debt Fund |
-0.11%
|
0.29%
|
0.51%
|
0.94%
|
3.80%
|
5.07%
|
3.53%
|
5.35%
|
5.04%
|
6.18%
|
6.26%
|
| ICICI Prudential Bond Fund |
-0.10%
|
0.27%
|
0.60%
|
1.41%
|
4.01%
|
6.81%
|
5.20%
|
7.12%
|
6.69%
|
7.79%
|
7.45%
|
| IDFC Bond Fund - Income Plan |
-0.11%
|
0.32%
|
0.48%
|
0.83%
|
4.24%
|
5.26%
|
3.69%
|
6.07%
|
5.71%
|
7.19%
|
6.91%
|
| JM Medium To Long Duration Fund |
-0.11%
|
0.28%
|
0.58%
|
1.10%
|
3.92%
|
5.57%
|
3.96%
|
2.33%
|
3.02%
|
4.39%
|
%
|
| Kotak Bond Fund |
-0.13%
|
0.31%
|
0.49%
|
1.05%
|
4.17%
|
6.14%
|
4.78%
|
6.56%
|
6.05%
|
7.16%
|
6.94%
|
| LIC Mf Bond Fund |
-0.08%
|
0.22%
|
0.47%
|
1.46%
|
4.35%
|
5.67%
|
4.50%
|
5.96%
|
5.63%
|
6.56%
|
6.56%
|
| Nippon India Income Fund |
-0.12%
|
0.30%
|
0.52%
|
0.95%
|
4.07%
|
5.91%
|
4.75%
|
6.64%
|
6.33%
|
7.39%
|
6.83%
|
| SBI Magnum Income Fund |
-0.06%
|
0.24%
|
0.49%
|
1.18%
|
3.70%
|
6.14%
|
5.16%
|
7.44%
|
6.80%
|
7.85%
|
%
|
| UTI Bond Fund |
-0.11%
|
0.27%
|
0.46%
|
0.92%
|
3.92%
|
5.31%
|
9.40%
|
5.29%
|
4.15%
|
6.12%
|
6.53%
|
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Income Fund |
-0.09%
|
0.34%
|
0.58%
|
1.23%
|
4.23%
|
6.16%
|
5.36%
|
7.57%
|
7.10%
|
8.26%
|
%
|
| Bank Of India Conservative Hybrid Fund |
-0.25%
|
-0.67%
|
-0.37%
|
1.42%
|
7.77%
|
12.99%
|
14.69%
|
9.60%
|
7.96%
|
9.05%
|
%
|
| Canara Robeco Income Fund |
-0.10%
|
0.27%
|
0.62%
|
1.19%
|
4.35%
|
6.01%
|
4.82%
|
6.97%
|
6.68%
|
7.87%
|
%
|
| HDFC Income Fund |
-0.07%
|
0.31%
|
0.51%
|
1.25%
|
4.69%
|
6.57%
|
5.18%
|
6.56%
|
5.94%
|
7.48%
|
%
|
| HSBC Debt Fund |
-0.11%
|
0.30%
|
0.61%
|
1.25%
|
4.44%
|
6.37%
|
4.58%
|
6.34%
|
5.98%
|
7.08%
|
%
|
| ICICI Prudential Bond Fund |
-0.10%
|
0.28%
|
0.63%
|
1.49%
|
4.17%
|
7.24%
|
5.74%
|
7.70%
|
7.28%
|
8.33%
|
%
|
| IDFC Bond Fund - Income Plan |
-0.11%
|
0.33%
|
0.53%
|
1.00%
|
4.58%
|
5.96%
|
4.37%
|
6.76%
|
6.43%
|
7.96%
|
%
|
| JM Medium To Long Duration Fund |
-0.11%
|
0.29%
|
0.62%
|
1.23%
|
4.20%
|
6.15%
|
4.63%
|
3.14%
|
3.90%
|
5.34%
|
%
|
| Kotak Bond Fund |
-0.13%
|
0.32%
|
0.57%
|
1.31%
|
4.73%
|
7.32%
|
5.93%
|
7.72%
|
7.15%
|
8.20%
|
%
|
| LIC Mf Bond Fund |
-0.08%
|
0.24%
|
0.55%
|
1.72%
|
4.88%
|
6.70%
|
5.10%
|
6.60%
|
6.25%
|
7.17%
|
%
|
| Nippon India Income Fund |
-0.12%
|
0.31%
|
0.59%
|
1.19%
|
4.54%
|
6.81%
|
5.83%
|
7.68%
|
7.31%
|
8.34%
|
%
|
| SBI Magnum Income Fund |
-0.06%
|
0.25%
|
0.55%
|
1.35%
|
4.04%
|
6.84%
|
5.85%
|
8.13%
|
7.55%
|
8.55%
|
%
|
| UTI Bond Fund |
-0.11%
|
0.28%
|
0.49%
|
1.01%
|
4.11%
|
5.69%
|
9.77%
|
5.82%
|
4.74%
|
6.83%
|
%
|
| Fund Name | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year | 15 Year |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Income Fund |
6.47%
|
3.74%
|
4.37%
|
5.27%
|
6.22%
|
6.89%
|
| Bank Of India Conservative Hybrid Fund |
11.66%
|
10.36%
|
11.15%
|
8.86%
|
8.30%
|
8.11%
|
| Canara Robeco Income Fund |
5.84%
|
2.86%
|
3.17%
|
4.15%
|
5.33%
|
6.30%
|
| HDFC Income Fund |
7.29%
|
3.51%
|
3.48%
|
4.07%
|
5.00%
|
5.91%
|
| HSBC Debt Fund |
6.02%
|
2.77%
|
2.87%
|
3.81%
|
4.77%
|
5.69%
|
| ICICI Prudential Bond Fund |
7.31%
|
4.49%
|
4.72%
|
5.48%
|
6.44%
|
7.20%
|
| IDFC Bond Fund - Income Plan |
6.41%
|
3.03%
|
3.26%
|
4.35%
|
5.57%
|
6.57%
|
| JM Medium To Long Duration Fund |
6.46%
|
3.29%
|
3.01%
|
2.57%
|
3.14%
|
4.09%
|
| Kotak Bond Fund |
6.94%
|
3.78%
|
4.07%
|
4.92%
|
5.80%
|
6.57%
|
| LIC Mf Bond Fund |
6.71%
|
3.96%
|
3.81%
|
4.51%
|
5.38%
|
6.12%
|
| Nippon India Income Fund |
6.63%
|
4.03%
|
4.05%
|
5.02%
|
6.03%
|
6.70%
|
| SBI Magnum Income Fund |
6.54%
|
4.13%
|
4.69%
|
5.56%
|
6.64%
|
7.28%
|
| UTI Bond Fund |
6.11%
|
5.90%
|
6.16%
|
4.80%
|
5.04%
|
5.89%
|
| Fund Name | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year | 15 Year |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Income Fund |
6.93%
|
4.18%
|
4.83%
|
5.80%
|
6.83%
|
%
|
| Bank Of India Conservative Hybrid Fund |
12.42%
|
10.96%
|
11.75%
|
9.45%
|
8.89%
|
%
|
| Canara Robeco Income Fund |
7.04%
|
4.02%
|
4.34%
|
5.32%
|
6.45%
|
%
|
| HDFC Income Fund |
7.57%
|
4.51%
|
4.52%
|
5.04%
|
5.93%
|
%
|
| HSBC Debt Fund |
7.33%
|
3.90%
|
3.91%
|
4.82%
|
5.74%
|
%
|
| ICICI Prudential Bond Fund |
7.69%
|
4.96%
|
5.25%
|
6.04%
|
7.01%
|
%
|
| IDFC Bond Fund - Income Plan |
7.12%
|
3.70%
|
3.94%
|
5.04%
|
6.32%
|
%
|
| JM Medium To Long Duration Fund |
7.03%
|
3.87%
|
3.71%
|
3.34%
|
4.00%
|
%
|
| Kotak Bond Fund |
8.12%
|
4.93%
|
5.23%
|
6.08%
|
6.92%
|
%
|
| LIC Mf Bond Fund |
7.79%
|
4.70%
|
4.46%
|
5.16%
|
6.00%
|
%
|
| Nippon India Income Fund |
7.57%
|
5.04%
|
5.09%
|
6.04%
|
7.04%
|
%
|
| SBI Magnum Income Fund |
7.25%
|
4.81%
|
5.38%
|
6.27%
|
7.37%
|
%
|
| UTI Bond Fund |
6.50%
|
6.27%
|
6.57%
|
5.28%
|
5.62%
|
%
|