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 | |
13.21% | 14.46% | 9.03% | 7.50% | 8.55% | 13.86% | 15.04% | 9.63% | 8.11% | 9.13% | 11.72% | -2.44% | -2.97% | 5.34% | 1.26 | 0.84 | 0.56 |
Uti Bond Fund | 2 | |
4.96% | 9.32% | 5.24% | 4.13% | 6.09% | 5.34% | 9.70% | 5.78% | 4.72% | 6.80% | 5.89% | -1.12% | -1.25% | 10.79% | -0.37 | 0.35 | 0.32 |
Sbi Magnum Income Fund | 3 | |
5.87% | 5.09% | 7.42% | 6.79% | 7.83% | 6.56% | 5.78% | 8.11% | 7.54% | 8.53% | 1.69% | -1.37% | -1.01% | 1.31% | 0.71 | -0.38 | -1.22 |
Aditya Birla Sun Life In… | 4 | |
5.33% | 4.88% | 7.01% | 6.51% | 7.55% | 5.78% | 5.32% | 7.53% | 7.11% | 8.22% | 2.02% | -2.20% | -1.69% | 0.27% | 0.89 | -0.33 | -1.08 |
Icici Prudential Bond Fu… | 5 | |
6.46% | 5.14% | 7.09% | 6.68% | 7.77% | 6.90% | 5.69% | 7.67% | 7.26% | 8.30% | % | % | % | % | |||
Lic Mf Bond Fund | 6 | |
5.44% | 4.47% | 5.96% | 5.63% | 6.55% | 6.47% | 5.06% | 6.60% | 6.25% | 7.15% | 2.15% | -1.59% | -2.34% | 0.20% | 0.79 | -0.41 | -1.26 |
Hdfc Income Fund | 7 | |
5.57% | 3.99% | 5.56% | 5.08% | 6.55% | 6.23% | 5.17% | 6.54% | 5.93% | 7.45% | 2.20% | -2.59% | -2.61% | -1.02% | 0.96 | -0.42 | -1.41 |
Nippon India Income Fund | 8 | |
5.51% | 4.71% | 6.62% | 6.33% | 7.34% | 6.40% | 5.79% | 7.66% | 7.31% | 8.30% | % | % | % | % | |||
Kotak Bond Fund | 9 | |
5.79% | 4.75% | 6.52% | 6.07% | 7.12% | 6.97% | 5.91% | 7.69% | 7.18% | 8.16% | % | % | % | % | |||
Jm Medium To Long Durati… | 10 | |
5.14% | 3.89% | 2.30% | 3.02% | 4.36% | 5.71% | 4.57% | 3.11% | 3.89% | 5.30% | 2.25% | -2.75% | -2.97% | -1.02% | 0.94 | -0.42 | -1.41 |
Idfc Bond Fund - Income … | 11 | |
4.83% | 3.67% | 6.04% | 5.69% | 7.15% | 5.52% | 4.36% | 6.73% | 6.41% | 7.92% | 2.35% | -2.86% | -3.36% | -1.46% | 0.99 | -0.42 | -1.43 |
Hsbc Debt Fund | 12 | |
4.71% | 3.53% | 5.31% | 5.03% | 6.15% | 6.00% | 4.58% | 6.31% | 5.96% | 7.05% | 2.22% | -2.82% | -2.55% | -1.35% | 0.93 | -0.46 | -1.60 |
Canara Robeco Income Fund | 13 | |
4.44% | 3.64% | 5.76% | 5.57% | 6.82% | 5.62% | 4.81% | 6.95% | 6.68% | 7.84% | 1.98% | -1.84% | -2.12% | -0.91% | 0.87 | -0.48 | -1.71 |
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 Income Fund | 12639.6 | 12377.72 | 41526.0 | 39096.5 | 84174.0 | 69204.48 | 130594.8 | 103412.15 | 248388.0 | 165236.64 | 499230.0 | 302790.6 |
Bank Of India Conservative Hybrid Fund | 13585.2 | 12849.18 | 53985.6 | 43767.0 | 92430.0 | 83136.6 | 139381.2 | 119246.99 | 272532.0 | 186732.24 | 555264.0 | 338978.52 |
Canara Robeco Income Fund | 12532.8 | 12344.72 | 40071.6 | 38608.02 | 79392.0 | 67155.9 | 122740.8 | 99406.69 | 232200.0 | 157875.96 | 482022.0 | 293544.18 |
HDFC Income Fund | 12668.4 | 12433.63 | 40478.4 | 38965.5 | 78654.0 | 67647.3 | 118843.2 | 99130.92 | 226272.0 | 155241.24 | 453060.0 | 279840.78 |
HSBC Debt Fund | 12565.2 | 12351.64 | 39945.6 | 38523.56 | 77724.0 | 66596.94 | 118431.6 | 98173.32 | 217932.0 | 153388.08 | 446688.0 | 274921.38 |
ICICI Prudential Bond Fund | 12775.2 | 12441.17 | 41842.8 | 39584.92 | 84522.0 | 69863.52 | 132064.8 | 104244.0 | 253512.0 | 167270.88 | 539496.0 | 310686.12 |
IDFC Bond Fund - Income Plan | 12579.6 | 12373.84 | 40114.8 | 38663.14 | 80460.0 | 67231.92 | 123757.2 | 99999.73 | 239352.0 | 159692.76 | 489456.0 | 294921.18 |
JM Medium To Long Duration Fund | 12616.8 | 12384.3 | 40370.4 | 38835.25 | 67230.0 | 66756.78 | 103412.4 | 93933.84 | 183816.0 | 141221.28 | 242223.12 | |
Kotak Bond Fund | 12694.8 | 12408.7 | 41378.4 | 39125.74 | 82290.0 | 68666.58 | 126882.0 | 102128.46 | 238716.0 | 161728.2 | 491490.0 | 295311.96 |
LIC Mf Bond Fund | 12652.8 | 12409.97 | 41047.2 | 39280.46 | 80142.0 | 68270.7 | 123244.8 | 100737.76 | 226284.0 | 158386.8 | 466038.0 | 289234.44 |
Nippon India Income Fund | 12661.2 | 12393.95 | 41324.4 | 39309.34 | 82668.0 | 68652.78 | 129049.2 | 102484.45 | 243780.0 | 163597.92 | 484092.0 | 298300.5 |
SBI Magnum Income Fund | 12704.4 | 12395.65 | 41781.6 | 39381.91 | 85818.0 | 69830.82 | 133014.0 | 104566.98 | 254976.0 | 168955.32 | 312869.7 | |
UTI Bond Fund | 12595.2 | 12364.69 | 47037.6 | 40559.04 | 77472.0 | 72525.66 | 111493.2 | 101982.13 | 216720.0 | 155930.76 | 464364.0 | 280007.82 |
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 | 12693.6 | 12406.85 | 42058.8 | 39359.81 | 86244.0 | 70018.2 | 135828.0 | 105354.23 | 264468.0 | 170531.76 | ||
Bank Of India Conservative Hybrid Fund | 13663.2 | 12896.48 | 54813.6 | 44154.94 | 95010.0 | 84399.42 | 145017.6 | 121748.17 | 287388.0 | 192530.76 | ||
Canara Robeco Income Fund | 12674.4 | 12420.89 | 41450.4 | 39299.72 | 83952.0 | 69182.88 | 132132.0 | 103611.56 | 255288.0 | 167287.44 | ||
HDFC Income Fund | 12747.6 | 12451.55 | 41878.8 | 39571.42 | 82344.0 | 69457.68 | 125706.0 | 102590.12 | 246096.0 | 162830.76 | ||
HSBC Debt Fund | 12720.0 | 12434.45 | 41176.8 | 39194.86 | 81462.0 | 68390.76 | 125991.6 | 101744.41 | 237108.0 | 161193.0 | ||
ICICI Prudential Bond Fund | 12828.0 | 12465.48 | 42501.6 | 39872.81 | 86802.0 | 70816.08 | 137239.2 | 106344.34 | 266328.0 | 172284.84 | ||
IDFC Bond Fund - Income Plan | 12662.4 | 12418.55 | 40914.0 | 39066.05 | 83094.0 | 68404.26 | 129729.6 | 102485.12 | 257148.0 | 165940.44 | ||
JM Medium To Long Duration Fund | 12685.2 | 12420.78 | 41158.8 | 39184.02 | 69936.0 | 67952.58 | 109746.0 | 96520.54 | 201144.0 | 147531.6 | ||
Kotak Bond Fund | 12836.4 | 12483.4 | 42764.4 | 39822.41 | 86892.0 | 70710.96 | 136466.4 | 106392.13 | 262848.0 | 171336.0 | ||
LIC Mf Bond Fund | 12776.4 | 12477.91 | 41745.6 | 39725.03 | 82590.0 | 69404.58 | 128360.4 | 103060.61 | 239376.0 | 163568.16 | ||
Nippon India Income Fund | 12768.0 | 12452.95 | 42616.8 | 39916.01 | 86760.0 | 70488.48 | 137608.8 | 106284.86 | 266424.0 | 172371.48 | ||
SBI Magnum Income Fund | 12787.2 | 12440.5 | 42616.8 | 39793.82 | 88608.0 | 71058.96 | 139742.4 | 107233.73 | 271968.0 | 175475.64 | ||
UTI Bond Fund | 12640.8 | 12389.54 | 47520.0 | 40785.19 | 79458.0 | 73279.38 | 116037.6 | 103717.66 | 231576.0 | 160640.52 |
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 |
0.00%
|
0.24%
|
0.05%
|
0.75%
|
3.98%
|
5.33%
|
4.88%
|
7.01%
|
6.51%
|
7.55%
|
7.04%
|
Bank Of India Conservative Hybrid Fund |
0.00%
|
0.13%
|
0.25%
|
2.21%
|
8.58%
|
13.21%
|
14.46%
|
9.03%
|
7.50%
|
8.55%
|
7.80%
|
Canara Robeco Income Fund |
0.00%
|
0.23%
|
0.09%
|
0.60%
|
3.76%
|
4.44%
|
3.64%
|
5.76%
|
5.57%
|
6.82%
|
6.79%
|
HDFC Income Fund |
0.00%
|
0.20%
|
0.00%
|
1.03%
|
4.64%
|
5.57%
|
3.99%
|
5.56%
|
5.08%
|
6.55%
|
6.35%
|
HSBC Debt Fund |
0.00%
|
0.26%
|
0.05%
|
0.66%
|
3.81%
|
4.71%
|
3.53%
|
5.31%
|
5.03%
|
6.15%
|
6.25%
|
ICICI Prudential Bond Fund |
0.00%
|
0.29%
|
0.20%
|
1.10%
|
4.02%
|
6.46%
|
5.14%
|
7.09%
|
6.68%
|
7.77%
|
7.59%
|
IDFC Bond Fund - Income Plan |
0.00%
|
0.21%
|
-0.04%
|
0.56%
|
4.26%
|
4.83%
|
3.67%
|
6.04%
|
5.69%
|
7.15%
|
6.90%
|
JM Medium To Long Duration Fund |
0.00%
|
0.26%
|
0.16%
|
0.76%
|
3.93%
|
5.14%
|
3.89%
|
2.30%
|
3.02%
|
4.36%
|
%
|
Kotak Bond Fund |
0.00%
|
0.21%
|
0.03%
|
0.76%
|
4.15%
|
5.79%
|
4.75%
|
6.52%
|
6.07%
|
7.12%
|
6.93%
|
LIC Mf Bond Fund |
0.00%
|
0.26%
|
0.13%
|
1.43%
|
4.35%
|
5.44%
|
4.47%
|
5.96%
|
5.63%
|
6.55%
|
6.55%
|
Nippon India Income Fund |
0.00%
|
0.25%
|
0.04%
|
0.66%
|
4.08%
|
5.51%
|
4.71%
|
6.62%
|
6.33%
|
7.34%
|
6.82%
|
SBI Magnum Income Fund |
0.00%
|
0.17%
|
0.15%
|
0.92%
|
3.62%
|
5.87%
|
5.09%
|
7.42%
|
6.79%
|
7.83%
|
%
|
UTI Bond Fund |
0.00%
|
0.18%
|
0.02%
|
0.64%
|
3.91%
|
4.96%
|
9.32%
|
5.24%
|
4.13%
|
6.09%
|
6.52%
|
Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
---|---|---|---|---|---|---|---|---|---|---|---|
Aditya Birla Sun Life Income Fund |
0.00%
|
0.25%
|
0.08%
|
0.86%
|
4.20%
|
5.78%
|
5.32%
|
7.53%
|
7.11%
|
8.22%
|
%
|
Bank Of India Conservative Hybrid Fund |
0.00%
|
0.14%
|
0.32%
|
2.43%
|
8.98%
|
13.86%
|
15.04%
|
9.63%
|
8.11%
|
9.13%
|
%
|
Canara Robeco Income Fund |
0.00%
|
0.24%
|
0.18%
|
0.88%
|
4.34%
|
5.62%
|
4.81%
|
6.95%
|
6.68%
|
7.84%
|
%
|
HDFC Income Fund |
0.00%
|
0.21%
|
0.05%
|
0.92%
|
4.66%
|
6.23%
|
5.17%
|
6.54%
|
5.93%
|
7.45%
|
%
|
HSBC Debt Fund |
0.00%
|
0.28%
|
0.16%
|
0.96%
|
4.44%
|
6.00%
|
4.58%
|
6.31%
|
5.96%
|
7.05%
|
%
|
ICICI Prudential Bond Fund |
0.00%
|
0.29%
|
0.23%
|
1.18%
|
4.18%
|
6.90%
|
5.69%
|
7.67%
|
7.26%
|
8.30%
|
%
|
IDFC Bond Fund - Income Plan |
0.00%
|
0.22%
|
0.01%
|
0.73%
|
4.60%
|
5.52%
|
4.36%
|
6.73%
|
6.41%
|
7.92%
|
%
|
JM Medium To Long Duration Fund |
0.00%
|
0.26%
|
0.20%
|
0.89%
|
4.21%
|
5.71%
|
4.57%
|
3.11%
|
3.89%
|
5.30%
|
%
|
Kotak Bond Fund |
0.00%
|
0.23%
|
0.11%
|
1.02%
|
4.72%
|
6.97%
|
5.91%
|
7.69%
|
7.18%
|
8.16%
|
%
|
LIC Mf Bond Fund |
0.00%
|
0.28%
|
0.22%
|
1.68%
|
4.87%
|
6.47%
|
5.06%
|
6.60%
|
6.25%
|
7.15%
|
%
|
Nippon India Income Fund |
0.00%
|
0.27%
|
0.11%
|
0.89%
|
4.55%
|
6.40%
|
5.79%
|
7.66%
|
7.31%
|
8.30%
|
%
|
SBI Magnum Income Fund |
0.00%
|
0.18%
|
0.21%
|
1.09%
|
3.96%
|
6.56%
|
5.78%
|
8.11%
|
7.54%
|
8.53%
|
%
|
UTI Bond Fund |
0.00%
|
0.19%
|
0.05%
|
0.73%
|
4.11%
|
5.34%
|
9.70%
|
5.78%
|
4.72%
|
6.80%
|
%
|
Fund Name | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year | 15 Year |
---|---|---|---|---|---|---|
Aditya Birla Sun Life Income Fund |
5.88%
|
5.43%
|
5.65%
|
5.85%
|
6.23%
|
6.60%
|
Bank Of India Conservative Hybrid Fund |
13.37%
|
13.10%
|
13.00%
|
9.84%
|
8.56%
|
7.97%
|
Canara Robeco Income Fund |
5.37%
|
4.59%
|
4.45%
|
4.74%
|
5.35%
|
6.22%
|
HDFC Income Fund |
6.76%
|
5.21%
|
4.74%
|
4.66%
|
5.03%
|
5.63%
|
HSBC Debt Fund |
5.47%
|
4.45%
|
4.12%
|
4.39%
|
4.80%
|
5.41%
|
ICICI Prudential Bond Fund |
6.88%
|
6.26%
|
6.02%
|
6.07%
|
6.46%
|
6.91%
|
IDFC Bond Fund - Income Plan |
5.82%
|
4.69%
|
4.50%
|
4.91%
|
5.57%
|
6.28%
|
JM Medium To Long Duration Fund |
5.99%
|
4.98%
|
4.22%
|
3.15%
|
3.20%
|
3.83%
|
Kotak Bond Fund |
6.37%
|
5.48%
|
5.34%
|
5.50%
|
5.82%
|
6.29%
|
LIC Mf Bond Fund |
6.39%
|
5.74%
|
5.11%
|
5.11%
|
5.42%
|
6.04%
|
Nippon India Income Fund |
6.14%
|
5.79%
|
5.33%
|
5.60%
|
6.04%
|
6.42%
|
SBI Magnum Income Fund |
6.17%
|
5.92%
|
6.01%
|
6.16%
|
6.66%
|
7.00%
|
UTI Bond Fund |
5.68%
|
7.90%
|
7.52%
|
5.46%
|
5.12%
|
5.64%
|
Fund Name | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year | 15 Year |
---|---|---|---|---|---|---|
Aditya Birla Sun Life Income Fund |
6.34%
|
5.88%
|
6.11%
|
6.37%
|
6.83%
|
%
|
Bank Of India Conservative Hybrid Fund |
14.13%
|
13.72%
|
13.61%
|
10.42%
|
9.14%
|
%
|
Canara Robeco Income Fund |
6.56%
|
5.78%
|
5.63%
|
5.90%
|
6.47%
|
%
|
HDFC Income Fund |
7.05%
|
6.24%
|
5.79%
|
5.63%
|
5.95%
|
%
|
HSBC Debt Fund |
6.78%
|
5.60%
|
5.18%
|
5.39%
|
5.75%
|
%
|
ICICI Prudential Bond Fund |
7.26%
|
6.75%
|
6.56%
|
6.63%
|
7.03%
|
%
|
IDFC Bond Fund - Income Plan |
6.53%
|
5.38%
|
5.18%
|
5.60%
|
6.31%
|
%
|
JM Medium To Long Duration Fund |
6.56%
|
5.58%
|
4.92%
|
3.91%
|
4.05%
|
%
|
Kotak Bond Fund |
7.55%
|
6.66%
|
6.50%
|
6.65%
|
6.92%
|
%
|
LIC Mf Bond Fund |
7.46%
|
6.50%
|
5.76%
|
5.75%
|
6.03%
|
%
|
Nippon India Income Fund |
7.07%
|
6.82%
|
6.38%
|
6.62%
|
7.04%
|
%
|
SBI Magnum Income Fund |
6.87%
|
6.61%
|
6.70%
|
6.87%
|
7.38%
|
%
|
UTI Bond Fund |
6.07%
|
8.27%
|
7.93%
|
5.93%
|
5.69%
|
%
|