| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dsp Credit Risk Fund | 1 | |
15.54% | 9.88% | 7.59% | 5.67% | 6.91% | 16.40% | 10.78% | 8.45% | 6.49% | 7.67% | % | % | % | % | |||
| Invesco India Credit Risk Fund | 2 | |
8.51% | 6.41% | 6.33% | 4.27% | % | 9.70% | 7.66% | 7.58% | 5.39% | % | % | % | % | % | |||
| Nippon India Credit Risk Fund | 3 | |
7.73% | 6.42% | 4.88% | 4.74% | 6.14% | 8.53% | 7.15% | 5.58% | 5.49% | 6.95% | % | % | % | % | |||
| Baroda Bnp Paribas Credit Risk Fund | 4 | |
7.49% | 9.10% | 7.68% | 6.80% | % | 8.32% | 9.97% | 8.52% | 7.70% | % | % | % | % | % | |||
| Icici Prudential Credit Risk Fund | 5 | |
8.11% | 6.55% | 7.55% | 7.33% | 7.95% | 8.85% | 7.27% | 8.25% | 8.10% | 8.78% | % | % | % | % | |||
| Bank Of India Credit Risk Fund | 6 | |
6.18% | 39.24% | 10.28% | -1.37% | % | 6.51% | 39.63% | 10.59% | -1.11% | % | % | % | % | % | |||
| Sbi Credit Risk Fund | 7 | |
7.56% | 6.43% | 7.03% | 6.63% | 7.69% | 8.26% | 7.11% | 7.70% | 7.35% | 8.39% | % | % | % | % | |||
| Hdfc Credit Risk Debt Fund | 8 | |
7.38% | 5.84% | 7.32% | 6.93% | 7.93% | 8.04% | 6.50% | 7.92% | 7.58% | 8.69% | % | % | % | % | |||
| Aditya Birla Sun Life Credit Risk Fund | 9 | |
8.05% | 7.17% | 6.73% | 6.48% | % | 9.01% | 8.11% | 7.64% | 7.46% | % | % | % | % | % | |||
| Axis Credit Risk Fund | 10 | |
7.37% | 5.92% | 6.66% | 5.97% | 7.00% | 8.16% | 6.79% | 7.65% | 7.07% | 8.12% | % | % | % | % | |||
| Uti Credit Risk Fund | 11 | |
6.74% | 10.91% | -0.77% | 0.52% | 3.17% | 7.53% | 11.73% | 0.01% | 1.39% | 4.15% | % | % | % | % | |||
| Kotak Credit Risk Fund | 12 | |
8.20% | 4.88% | 5.68% | 5.92% | 7.02% | 9.21% | 5.89% | 6.71% | 6.93% | 8.10% | % | % | % | % | |||
| Bandhan Credit Risk Fund | 13 | |
6.81% | 4.98% | 5.60% | 5.71% | % | 7.86% | 5.99% | 6.61% | 6.76% | % | % | % | % | % |
Return Calculated On: 26 July 2024
Ratios Calculated On: 30 April 2024
Performance Indicators
LumpSum Investment Value Chart
SIP vs Lumpsum Investment (R) Chart
SIP vs Lumpsum Investment (D) Chart
| 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 | 12,966.00 | 12,587.29 | 44,316.00 | 40,524.30 | 83,082.00 | 69,985.86 | 130,376.40 | 105,435.79 | ||||
| Baroda BNP Paribas Credit Risk Fund | 12,898.80 | 12,502.51 | 46,753.20 | 40,284.90 | 86,844.00 | 71,607.78 | 133,148.40 | 107,774.86 | ||||
| Bank Of India Credit Risk Fund | 12,741.60 | 12,398.08 | 97,174.80 | 52,623.36 | 97,848.00 | 106,782.60 | 76,288.80 | 128,700.85 | ||||
| DSP Credit Risk Fund | 13,864.80 | 12,741.47 | 47,764.80 | 42,767.89 | 86,478.00 | 73,429.20 | 123,538.80 | 108,076.92 | 233,976.00 | 169,245.24 | 508,752.00 | 309,979.44 |
| HDFC Credit Risk Debt Fund | 12,885.60 | 12,510.76 | 42,685.20 | 39,813.48 | 85,434.00 | 68,671.62 | 134,257.20 | 105,420.34 | 257,412.00 | 172,193.88 | ||
| ICICI Prudential Credit Risk Fund | 12,973.20 | 12,554.48 | 43,549.20 | 40,219.60 | 86,346.00 | 69,303.54 | 137,785.20 | 106,630.86 | 257,952.00 | 174,450.48 | ||
| Bandhan Credit Risk Fund | 12,817.20 | 12,470.74 | 41,655.60 | 39,355.60 | 78,804.00 | 66,459.00 | 123,916.80 | 100,452.74 | ||||
| Invesco India Credit Risk Fund | 13,021.20 | 12,522.20 | 43,369.20 | 40,629.46 | 81,546.00 | 68,629.38 | 112,560.00 | 100,024.26 | ||||
| Kotak Credit Risk Fund | 12,984.00 | 12,562.91 | 41,526.00 | 39,604.50 | 79,080.00 | 66,808.74 | 125,664.00 | 100,921.55 | 236,424.00 | 162,983.40 | ||
| Nippon India Credit Risk Fund | 12,927.60 | 12,517.78 | 43,383.60 | 40,126.54 | 76,146.00 | 69,329.82 | 116,180.40 | 100,922.98 | 217,752.00 | 158,183.28 | ||
| SBI Credit Risk Fund | 12,907.20 | 12,520.72 | 43,405.20 | 40,241.63 | 84,276.00 | 68,942.70 | 131,678.40 | 104,780.84 | 251,688.00 | 170,135.88 | 564,876.00 | 324,266.76 |
| UTI Credit Risk Fund | 12,808.80 | 12,452.60 | 49,114.80 | 40,036.86 | 57,732.00 | 68,228.64 | 87,124.80 | 91,970.26 | 163,968.00 | 134,947.80 | ||
| Axis Credit Risk Fund | 12,884.40 | 12,504.23 | 42,775.20 | 39,855.35 | 82,812.00 | 68,146.32 | 126,042.00 | 102,539.72 | 236,016.00 | 164,489.28 | ||
| 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 | 13,081.20 | 12,648.80 | 45,489.60 | 41,097.89 | 86,694.00 | 71,610.42 | 139,011.60 | 109,001.68 | ||||
| Baroda BNP Paribas Credit Risk Fund | 12,998.40 | 12,557.50 | 47,876.40 | 40,801.64 | 90,288.00 | 73,121.46 | 141,145.20 | 111,089.58 | ||||
| Bank Of India Credit Risk Fund | 12,781.20 | 12,419.80 | 98,002.80 | 52,904.84 | 99,234.00 | 107,668.98 | 77,658.00 | 129,944.98 | ||||
| DSP Credit Risk Fund | 13,968.00 | 12,794.20 | 48,945.60 | 43,319.63 | 90,024.00 | 75,004.26 | 130,452.00 | 111,368.80 | 251,292.00 | 176,584.20 | ||
| HDFC Credit Risk Debt Fund | 12,964.80 | 12,552.91 | 43,484.40 | 40,204.08 | 87,852.00 | 69,759.90 | 140,044.80 | 107,796.19 | 276,156.00 | 178,537.92 | ||
| ICICI Prudential Credit Risk Fund | 13,062.00 | 12,601.80 | 44,431.20 | 40,652.35 | 89,190.00 | 70,535.40 | 144,858.00 | 109,438.22 | 278,304.00 | 181,783.56 | ||
| Bandhan Credit Risk Fund | 12,943.20 | 12,538.06 | 42,865.20 | 39,958.42 | 82,614.00 | 68,139.12 | 132,745.20 | 104,161.43 | ||||
| Invesco India Credit Risk Fund | 13,164.00 | 12,596.38 | 44,924.40 | 41,381.93 | 86,460.00 | 70,751.28 | 121,270.80 | 104,328.42 | ||||
| Kotak Credit Risk Fund | 13,105.20 | 12,627.35 | 42,742.80 | 40,203.47 | 83,034.00 | 68,513.58 | 134,290.80 | 104,677.36 | 261,552.00 | 172,294.56 | ||
| Nippon India Credit Risk Fund | 13,023.60 | 12,569.58 | 44,294.40 | 40,588.09 | 78,714.00 | 70,597.14 | 122,077.20 | 103,521.26 | 234,936.00 | 164,550.24 | ||
| SBI Credit Risk Fund | 12,991.20 | 12,565.10 | 44,236.80 | 40,651.16 | 86,964.00 | 70,100.76 | 137,995.20 | 107,367.29 | 268,536.00 | 176,620.68 | ||
| UTI Credit Risk Fund | 12,903.60 | 12,502.73 | 50,220.00 | 40,524.48 | 60,036.00 | 69,587.70 | 92,534.40 | 94,548.05 | 180,204.00 | 141,057.12 | ||
| Axis Credit Risk Fund | 12,979.20 | 12,553.30 | 43,837.20 | 40,357.30 | 86,736.00 | 69,686.76 | 135,483.60 | 106,189.44 | 262,008.00 | 174,066.60 | ||
| Fund Name | VaR 1 Y 95% | Max Drawdown % | Average Drawdown % | Standard Deviation % | Semi Deviation % |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Credit Risk Fund |
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| Baroda Bnp Paribas Credit Risk Fund |
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| Bank Of India Credit Risk Fund |
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| Dsp Credit Risk Fund |
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| Hdfc Credit Risk Debt Fund |
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| Icici Prudential Credit Risk Fund |
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| Bandhan Credit Risk Fund |
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| Invesco India Credit Risk Fund |
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| Kotak Credit Risk Fund |
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| Nippon India Credit Risk Fund |
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| Sbi Credit Risk Fund |
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| Uti Credit Risk Fund |
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| 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 |
|
|
|
|
|
|
|
|
|
|
| Baroda Bnp Paribas Credit Risk Fund |
|
|
|
|
|
|
|
|
|
|
| Bank Of India Credit Risk Fund |
|
|
|
|
|
|
|
|
|
|
| Dsp Credit Risk Fund |
|
|
|
|
|
|
|
|
|
|
| Hdfc Credit Risk Debt Fund |
|
|
|
|
|
|
|
|
|
|
| Icici Prudential Credit Risk Fund |
|
|
|
|
|
|
|
|
|
|
| Bandhan Credit Risk Fund |
|
|
|
|
|
|
|
|
|
|
| Invesco India Credit Risk Fund |
|
|
|
|
|
|
|
|
|
|
| Kotak Credit Risk Fund |
|
|
|
|
|
|
|
|
|
|
| Nippon India Credit Risk Fund |
|
|
|
|
|
|
|
|
|
|
| Sbi Credit Risk Fund |
|
|
|
|
|
|
|
|
|
|
| Uti Credit Risk Fund |
|
|
|
|
|
|
|
|
|
|
| Axis Credit Risk Fund |
|
|
|
|
|
|
|
|
|
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Credit Risk Fund |
0.05%
|
0.19%
|
0.84%
|
2.96%
|
4.75%
|
8.05%
|
7.17%
|
6.73%
|
6.48%
|
%
|
%
|
| Baroda BNP Paribas Credit Risk Fund |
0.04%
|
0.17%
|
0.68%
|
2.03%
|
3.83%
|
7.49%
|
9.10%
|
7.68%
|
6.80%
|
%
|
%
|
| Bank Of India Credit Risk Fund |
0.02%
|
0.06%
|
0.27%
|
0.87%
|
3.35%
|
6.18%
|
39.24%
|
10.28%
|
-1.37%
|
%
|
%
|
| DSP Credit Risk Fund |
0.06%
|
0.15%
|
0.73%
|
2.05%
|
3.89%
|
15.54%
|
9.88%
|
7.59%
|
5.67%
|
6.91%
|
7.17%
|
| HDFC Credit Risk Debt Fund |
0.07%
|
0.20%
|
0.84%
|
2.12%
|
3.95%
|
7.38%
|
5.84%
|
7.32%
|
6.93%
|
7.93%
|
%
|
| ICICI Prudential Credit Risk Fund |
0.06%
|
0.23%
|
0.99%
|
2.43%
|
3.98%
|
8.11%
|
6.55%
|
7.55%
|
7.33%
|
7.95%
|
%
|
| Bandhan Credit Risk Fund |
0.04%
|
0.15%
|
0.69%
|
2.07%
|
3.69%
|
6.81%
|
4.98%
|
5.60%
|
5.71%
|
%
|
%
|
| Invesco India Credit Risk Fund |
0.05%
|
0.18%
|
0.72%
|
2.07%
|
3.68%
|
8.51%
|
6.41%
|
6.33%
|
4.27%
|
%
|
%
|
| Kotak Credit Risk Fund |
0.08%
|
0.26%
|
0.85%
|
2.27%
|
4.23%
|
8.20%
|
4.88%
|
5.68%
|
5.92%
|
7.02%
|
%
|
| Nippon India Credit Risk Fund |
0.05%
|
0.15%
|
0.76%
|
2.07%
|
4.02%
|
7.73%
|
6.42%
|
4.88%
|
4.74%
|
6.14%
|
%
|
| SBI Credit Risk Fund |
0.03%
|
0.11%
|
0.67%
|
2.36%
|
4.18%
|
7.56%
|
6.43%
|
7.03%
|
6.63%
|
7.69%
|
7.92%
|
| UTI Credit Risk Fund |
0.04%
|
0.13%
|
0.61%
|
1.84%
|
3.51%
|
6.74%
|
10.91%
|
-0.77%
|
0.52%
|
3.17%
|
%
|
| Axis Credit Risk Fund |
0.06%
|
0.17%
|
0.74%
|
2.07%
|
3.96%
|
7.37%
|
5.92%
|
6.66%
|
5.97%
|
7.00%
|
%
|
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Credit Risk Fund |
0.05%
|
0.20%
|
0.92%
|
3.18%
|
5.21%
|
9.01%
|
8.11%
|
7.64%
|
7.46%
|
%
|
%
|
| Baroda BNP Paribas Credit Risk Fund |
0.04%
|
0.18%
|
0.74%
|
2.23%
|
4.24%
|
8.32%
|
9.97%
|
8.52%
|
7.70%
|
%
|
%
|
| Bank Of India Credit Risk Fund |
0.02%
|
0.07%
|
0.30%
|
0.96%
|
3.52%
|
6.51%
|
39.63%
|
10.59%
|
-1.11%
|
%
|
%
|
| DSP Credit Risk Fund |
0.06%
|
0.16%
|
0.79%
|
2.23%
|
4.27%
|
16.40%
|
10.78%
|
8.45%
|
6.49%
|
7.67%
|
%
|
| HDFC Credit Risk Debt Fund |
0.07%
|
0.21%
|
0.89%
|
2.27%
|
4.27%
|
8.04%
|
6.50%
|
7.92%
|
7.58%
|
8.69%
|
%
|
| ICICI Prudential Credit Risk Fund |
0.06%
|
0.24%
|
1.04%
|
2.60%
|
4.33%
|
8.85%
|
7.27%
|
8.25%
|
8.10%
|
8.78%
|
%
|
| Bandhan Credit Risk Fund |
0.04%
|
0.16%
|
0.77%
|
2.31%
|
4.20%
|
7.86%
|
5.99%
|
6.61%
|
6.76%
|
%
|
%
|
| Invesco India Credit Risk Fund |
0.06%
|
0.19%
|
0.82%
|
2.35%
|
4.18%
|
9.70%
|
7.66%
|
7.58%
|
5.39%
|
%
|
%
|
| Kotak Credit Risk Fund |
0.08%
|
0.27%
|
0.92%
|
2.50%
|
4.71%
|
9.21%
|
5.89%
|
6.71%
|
6.93%
|
8.10%
|
%
|
| Nippon India Credit Risk Fund |
0.06%
|
0.16%
|
0.82%
|
2.26%
|
4.42%
|
8.53%
|
7.15%
|
5.58%
|
5.49%
|
6.95%
|
%
|
| SBI Credit Risk Fund |
0.03%
|
0.11%
|
0.73%
|
2.52%
|
4.52%
|
8.26%
|
7.11%
|
7.70%
|
7.35%
|
8.39%
|
%
|
| UTI Credit Risk Fund |
0.04%
|
0.14%
|
0.67%
|
2.02%
|
3.89%
|
7.53%
|
11.73%
|
0.01%
|
1.39%
|
4.15%
|
%
|
| Axis Credit Risk Fund |
0.06%
|
0.18%
|
0.80%
|
2.26%
|
4.31%
|
8.16%
|
6.79%
|
7.65%
|
7.07%
|
8.12%
|
%
|
| Fund Name | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year | 15 Year |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Credit Risk Fund |
9.19%
|
7.84%
|
6.09%
|
6.39%
|
%
|
%
|
| Baroda BNP Paribas Credit Risk Fund |
7.85%
|
7.44%
|
7.01%
|
7.01%
|
%
|
%
|
| Bank Of India Credit Risk Fund |
6.20%
|
26.27%
|
23.25%
|
11.98%
|
%
|
%
|
| DSP Credit Risk Fund |
11.64%
|
11.51%
|
8.01%
|
7.09%
|
6.69%
|
6.88%
|
| HDFC Credit Risk Debt Fund |
7.98%
|
6.65%
|
5.34%
|
6.39%
|
7.02%
|
%
|
| ICICI Prudential Credit Risk Fund |
8.67%
|
7.33%
|
5.70%
|
6.71%
|
7.27%
|
%
|
| Bandhan Credit Risk Fund |
7.35%
|
5.87%
|
4.04%
|
5.03%
|
%
|
%
|
| Invesco India Credit Risk Fund |
8.16%
|
8.01%
|
5.31%
|
4.91%
|
%
|
%
|
| Kotak Credit Risk Fund |
8.81%
|
6.29%
|
4.25%
|
5.16%
|
5.97%
|
%
|
| Nippon India Credit Risk Fund |
8.09%
|
7.17%
|
5.72%
|
5.16%
|
5.39%
|
%
|
| SBI Credit Risk Fund |
8.14%
|
7.37%
|
5.50%
|
6.22%
|
6.79%
|
7.43%
|
| UTI Credit Risk Fund |
7.06%
|
7.02%
|
5.08%
|
2.55%
|
2.31%
|
%
|
| Axis Credit Risk Fund |
7.88%
|
6.72%
|
5.03%
|
5.61%
|
6.14%
|
%
|
| Fund Name | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year | 15 Year |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Credit Risk Fund |
10.17%
|
8.79%
|
7.01%
|
7.32%
|
%
|
%
|
| Baroda BNP Paribas Credit Risk Fund |
8.72%
|
8.30%
|
7.84%
|
7.86%
|
%
|
%
|
| Bank Of India Credit Risk Fund |
6.55%
|
26.66%
|
23.60%
|
12.25%
|
%
|
%
|
| DSP Credit Risk Fund |
12.49%
|
12.39%
|
8.86%
|
7.93%
|
7.50%
|
%
|
| HDFC Credit Risk Debt Fund |
8.65%
|
7.30%
|
5.96%
|
7.01%
|
7.71%
|
%
|
| ICICI Prudential Credit Risk Fund |
9.42%
|
8.05%
|
6.40%
|
7.44%
|
8.05%
|
%
|
| Bandhan Credit Risk Fund |
8.41%
|
6.89%
|
5.03%
|
6.05%
|
%
|
%
|
| Invesco India Credit Risk Fund |
9.34%
|
9.26%
|
6.53%
|
6.10%
|
%
|
%
|
| Kotak Credit Risk Fund |
9.83%
|
7.30%
|
5.25%
|
6.19%
|
7.03%
|
%
|
| Nippon India Credit Risk Fund |
8.91%
|
7.94%
|
6.44%
|
5.88%
|
6.15%
|
%
|
| SBI Credit Risk Fund |
8.84%
|
8.05%
|
6.16%
|
6.90%
|
7.50%
|
%
|
| UTI Credit Risk Fund |
7.85%
|
7.84%
|
5.87%
|
3.33%
|
3.17%
|
%
|
| Axis Credit Risk Fund |
8.65%
|
7.56%
|
5.92%
|
6.59%
|
7.22%
|
%
|