Ranking Date: 28-Mar-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
Icici Prudential Corporate Bond Fund 1.0 | 7.40% 5.86% 7.13% 7.03% 7.64% 7.63% 6.14% 7.43% 7.34% 8.00% 0.88% -0.09% -0.07% 2.41% 0.59 -0.49 -1.82
Aditya Birla Sun Life Corporate Bond Fund 2.0 | 7.11% 5.64% 7.21% 7.20% 7.93% 7.30% 5.82% 7.38% 7.35% 8.07% 1.09% -0.77% -0.01% 0.77% 0.86 -0.44 -1.58
Hdfc Corporate Bond Fund 3.0 | 7.28% 5.50% 7.14% 7.09% 7.87% 7.55% 5.79% 7.41% 7.31% 8.06% 1.27% -1.09% -0.27% 2.34% 0.52 -0.43 -1.52
Kotak Corporate Bond Fund 4.0 | 6.83% 5.36% 6.54% 6.81% % 7.19% 5.73% 6.89% 7.15% % 0.96% -0.44% 0.00% 2.22% 0.53 -0.55 -2.12

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

Sbi Magnum Gilt Fund

1.0 | 6.64% 5.54% 7.95% 7.02% 8.97% 7.14% 6.05% 8.46% 7.55% 9.49% 1.73% -0.75% -0.92% 2.74% 0.51 -0.31 -0.90

Icici Prudential Gilt Fund

2.0 | 7.18% 5.82% 7.73% 7.24% 8.69% 7.72% 6.41% 8.32% 7.83% 9.34% 2.02% -1.94% -1.76% 2.75% 0.54 -0.23 -0.69

Edelweiss Government Securities Fund

3.0 | 6.38% 4.98% 7.72% 7.12% % 7.08% 5.69% 8.38% 7.73% % 2.26% -1.24% -1.49% 1.02% 0.80 -0.27 -0.79

Idfc Government Securities Fund - Investment Plan

4.0 | 6.32% 4.70% 7.50% 6.85% 8.25% 6.98% 5.35% 8.16% 7.50% 8.94% 2.55% -2.74% -2.77% 0.55% 0.82 -0.28 -0.83

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
Icici Prudential Credit Risk Fund 1.0 | 7.26% 6.51% 7.52% 7.33% 7.98% 7.98% 7.22% 8.21% 8.11% 8.82% 1.01% -0.26% 0.00% 0.52% 0.84 -0.30 -0.92
Invesco India Credit Risk Fund 2.0 | 7.59% 6.04% 5.34% 4.29% % 8.79% 7.29% 6.56% 5.39% % 2.69% -0.83% -0.63% -3.39% 1.38 -0.30 -0.52
Sbi Credit Risk Fund 3.0 | 6.69% 6.22% 6.68% 6.62% 7.65% 7.37% 6.89% 7.35% 7.34% 8.34% 1.31% -0.36% 0.00% 2.09% 0.49 -0.38 -0.93

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
Icici Prudential Banking & Psu Debt Fund 1.0 | 7.15% 5.81% 6.94% 6.72% 7.70% 7.50% 6.23% 7.40% 7.15% 8.09% 0.92% -0.20% -0.31% 2.95% 0.48 -0.48 -1.75
Uti Banking & Psu Debt Fund 2.0 | 6.21% 7.11% 5.78% 5.80% 6.88% 6.56% 7.39% 5.97% 5.97% 7.03% 3.26% -0.56% -0.08% 13.09% -1.39 -0.08 -0.12
Kotak Banking And Psu Debt Fund 3.0 | 6.66% 5.41% 6.98% 6.93% 7.51% 7.13% 5.86% 7.40% 7.34% 7.89% 1.04% -0.62% 0.00% 1.71% 0.68 -0.50 -1.85
Dsp Banking & Psu Debt Fund 4.0 | 6.69% 5.01% 6.68% 6.62% 7.43% 6.95% 5.27% 6.96% 6.91% 7.75% 1.12% -0.56% -0.16% 0.29% 0.84 -0.55 -2.04

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
Uti Dynamic Bond Fund 1.0 | 6.16% 9.81% 6.28% 5.49% 7.23% 7.06% 10.58% 6.99% 6.21% 7.95% 6.52% -0.39% -0.46% 13.07% -0.72 0.54 0.37
Quantum Dynamic Bond Fund 2.0 | 6.82% 5.50% 7.01% 6.56% % 7.20% 5.71% 7.19% 6.72% % 1.63% -0.43% -0.65% 2.03% 0.67 -0.32 -0.96
Iifl Dynamic Bond Fund 3.0 | 7.29% 6.03% 6.36% 6.45% 7.39% 7.56% 6.29% 6.77% 6.93% 7.89% 1.74% -1.14% -0.81% 2.34% 0.67 -0.25 -0.73
Dsp Strategic Bond Fund 4.0 | 7.62% 5.09% 6.94% 6.40% 7.59% 8.33% 5.76% 7.62% 7.02% 8.14% 2.07% -0.81% -1.17% 1.25% 0.75 -0.33 -0.92
Aditya Birla Sun Life Dynamic Bond Fund 5.0 | 6.01% 6.06% 5.65% 5.22% 6.84% 6.62% 6.68% 6.26% 5.81% 7.48% 2.31% -0.85% -0.58% 1.27% 0.91 -0.22 -0.45

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

Hdfc Floating Rate Debt Fund

1.0 | 7.84% 5.98% 6.76% 6.90% 7.47% 8.09% 6.23% 6.99% 7.11% 7.65% 0.82% -0.21% 0.00% -0.46% 1.16 -0.50 -1.89

Dsp Floater Fund

2.0 | 7.96% 5.55% % % % 8.27% 5.84% % % % 1.08% -0.34% -0.29% -3.55% 1.59 -0.48 -1.71

Sbi Floating Rate Debt Fund

3.0 | 7.84% 5.72% % % % 8.06% 5.93% % % % 0.83% -0.14% 0.00% -2.26% 1.36 -0.55 -2.10

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 Money Manager Fund

1.0 | 7.56% 5.83% 6.13% 6.55% 7.03% 7.69% 5.95% 6.26% 6.68% 7.14% 0.57% 0.00% 0.00% -0.65% 1.16 -0.68 -3.02

Nippon India Money Market Fund

2.0 | 7.53% 5.83% 6.01% 6.45% 6.93% 7.66% 5.95% 6.13% 6.56% 7.04% 0.54% 0.00% 0.00% -0.76% 1.11 -0.69 -3.19

Tata Money Market Fund

3.0 | 7.52% 5.79% 6.04% 5.35% 6.14% 7.79% 6.05% 6.27% 5.53% 6.30% 0.57% 0.00% 0.00% -1.01% 1.15 -0.68 -3.07

Uti Money Market Fund

4.0 | 7.54% 5.81% 5.98% 6.43% 6.92% 7.63% 5.90% 6.08% 6.53% 7.03% 0.55% 0.00% 0.00% -0.83% 1.12 -0.70 -3.21

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

Icici Prudential Overnight Fund

1.0 | 6.70% 126.50% 65.85% % % 6.75% 126.68% 65.99% % % 521.80% 0.00% 0.00% 9.46% 25.24 106.88 0.21

Bank Of India Overnight Fund

2.0 | 6.82% 5.27% % % % 6.84% 5.32% % % % 0.44% 0.00% 0.00% -0.06% 1.01 -0.83 -5.08

Uti Overnight Fund

3.0 | 6.72% 5.17% 4.69% 102.74% 67.86% 6.77% 5.23% 4.76% 102.90% 68.00% 0.43% 0.00% 0.00% -0.14% 1.00 -0.84 -5.32

Mirae Asset Overnight Fund

4.0 | 6.69% 5.17% % % % 6.79% 5.27% % % % 0.44% 0.00% 0.00% -0.16% 1.01 -0.84 -5.34

Dsp Overnight Fund

5.0 | 6.70% 5.16% 4.71% % % 6.79% 5.24% 4.80% % % 0.44% 0.00% 0.00% -0.23% 1.02 -0.84 -5.29

Canara Robeco Overnight Fund

6.0 | 6.67% 5.17% % % % 6.68% 5.18% % % % 0.43% 0.00% 0.00% -0.07% 0.99 -0.85 -5.39

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 Liquid Fund 1.0 | 7.30% 5.54% 5.17% 5.74% 6.42% 7.34% 5.60% 5.24% 5.81% 6.51% 0.49% 0.00% 0.00% -0.47% 1.07 -0.77 -4.11
Mahindra Manulife Liquid Fund 2.0 | 7.24% 5.52% 5.23% 5.79% % 7.36% 5.63% 5.35% 5.91% % 0.48% 0.00% 0.00% -0.42% 1.05 -0.78 -4.19
Union Liquid Fund 3.0 | 7.24% 5.50% 5.20% 5.18% 6.00% 7.34% 5.60% 5.30% 5.28% 6.10% 0.48% 0.00% 0.00% -0.49% 1.06 -0.78 -4.19
Canara Robeco Liquid Fund 4.0 | 7.24% 5.50% 5.04% 5.62% 6.32% 7.31% 5.55% 5.08% 5.66% 6.36% 0.49% 0.00% 0.00% -0.55% 1.07 -0.78 -4.16
Aditya Birla Sun Life Liquid Fund 5.0 | 7.21% 5.50% 5.22% 5.78% 6.47% 7.34% 5.63% 5.34% 5.89% 6.58% 0.49% 0.00% 0.00% -0.53% 1.07 -0.78 -4.17
Hsbc Cash Fund 6.0 | 7.22% 5.49% 5.15% 5.73% 6.42% 7.32% 5.59% 5.26% 5.83% 6.50% 0.49% 0.00% 0.00% -0.62% 1.08 -0.78 -4.19
Invesco India Liquid Fund 7.0 | 7.22% 5.48% 5.13% 5.71% 6.42% 7.29% 5.55% 5.20% 5.78% 6.49% 0.48% 0.00% 0.00% -0.48% 1.06 -0.78 -4.26

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 Savings Fund

1.0 | 7.45% 5.75% 6.21% 6.61% 7.33% 7.66% 5.94% 6.38% 6.78% 7.48% 0.52% 0.00% 0.00% 3.26% 0.35 -0.72 -3.49

Mirae Asset Ultra Short Duration Fund

2.0 | 7.33% 5.56% % % % 7.57% 5.78% % % % 0.52% 0.00% 0.00% 4.71% 0.01 -0.75 -3.81

Uti Ultra Short Term Fund

3.0 | 6.92% 6.12% 5.11% 5.61% 6.48% 7.50% 6.70% 5.69% 6.20% 7.08% 1.50% 0.00% 0.00% 5.03% 0.07 -0.51 -0.97

Hsbc Ultra Short Duration Fund

4.0 | 7.15% 5.44% % % % 7.43% 5.72% % % % 0.54% 0.00% 0.00% -1.10% 1.08 -0.76 -3.88

Hdfc Ultra Short Term Fund

5.0 | 7.13% 5.43% 5.77% % % 7.47% 5.76% 6.10% % % 0.53% 0.00% 0.00% -1.12% 1.08 -0.76 -3.99

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

Uti Short Term Income Fund

1.0 | 7.04% 6.98% 5.06% 5.35% 6.57% 7.69% 7.63% 5.63% 5.92% 7.12% 2.57% -0.26% 0.00% 4.87% 0.30 -0.15 -0.21

Icici Prudential Short Term Fund

2.0 | 7.14% 5.79% 7.10% 6.87% 7.76% 7.79% 6.53% 7.87% 7.68% 8.55% 0.90% -0.24% 0.00% 2.22% 0.60 -0.50 -1.81

Bank Of India Short Term Income Fund

3.0 | 5.63% 11.79% 3.49% 4.19% 5.70% 6.17% 12.23% 3.97% 4.74% 6.39% 9.63% -0.51% -0.39% 4.21% 1.42 1.03 0.43

Hdfc Short Term Debt Fund

4.0 | 7.06% 5.45% 6.94% 6.96% 7.61% 7.36% 5.87% 7.33% 7.29% 7.90% 1.00% -0.57% 0.00% 0.98% 0.77 -0.52 -1.95

Aditya Birla Sun Life Short Term Fund

5.0 | 6.60% 5.45% 6.84% 6.75% 7.63% 7.31% 6.17% 7.59% 7.48% 8.32% 0.95% -0.26% 0.00% 1.52% 0.67 -0.54 -2.02

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

Uti Treasury Advantage Fund

1.0 | 7.14% 7.28% 4.59% 5.34% 6.36% 7.24% 7.41% 4.70% 5.46% 6.50% 2.55% 0.00% 0.00% 9.33% -0.52 -0.13 -0.14

Hdfc Low Duration Fund

2.0 | 7.14% 5.42% 6.13% 6.29% 6.81% 7.79% 6.07% 6.78% 6.95% 7.51% 0.66% -0.13% 0.00% -0.33% 1.02 -0.69 -3.16

Dsp Low Duration Fund

3.0 | 6.92% 5.28% 5.89% 6.27% % 7.27% 5.61% 6.20% 6.59% % 0.61% -0.09% 0.00% -0.84% 1.09 -0.74 -3.61

Canara Robeco Savings Fund

4.0 | 7.03% 5.20% 5.64% 6.05% 6.76% 7.34% 5.48% 5.91% 6.31% 7.00% 0.63% -0.12% 0.00% -1.14% 1.06 -0.74 -3.64

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 Medium Term Plan

1.0 | 6.26% 12.24% 8.55% 7.60% 8.41% 7.02% 13.02% 9.29% 8.36% 9.15% 9.39% -0.45% 0.00% 5.08% 1.04 1.28 0.48

Icici Prudential Medium Term Bond Fund

2.0 | 6.54% 5.75% 7.22% 6.80% 7.74% 7.24% 6.45% 7.92% 7.55% 8.53% 1.18% -0.73% -0.28% 2.75% 0.54 -0.40 -1.34

Hdfc Medium Term Debt Fund

3.0 | 6.53% 5.31% 6.67% 6.47% 7.38% 7.27% 6.06% 7.47% 7.28% 8.11% 1.46% -1.42% -0.95% -0.59% 1.07 -0.40 -1.38

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 Conservative Hybrid Fund

1.0 | 13.41% 14.40% 8.73% 7.46% 8.43% 14.05% 14.98% 9.33% 8.07% 9.00% 11.72% -2.44% -2.97% 5.34% 1.26 0.84 0.56

Uti Bond Fund

2.0 | 5.52% 9.27% 4.64% 4.06% 6.16% 5.90% 9.65% 5.17% 4.66% 6.87% 5.89% -1.12% -1.25% 10.79% -0.37 0.35 0.32

Sbi Magnum Income Fund

3.0 | 6.30% 5.05% 7.41% 6.72% 7.85% 7.01% 5.74% 8.10% 7.47% 8.55% 1.69% -1.37% -1.01% 1.31% 0.71 -0.38 -1.22