Ranking Date: 29-Nov-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
Nippon India Corporate Bond Fund 1 | 8.88% 6.60% 6.89% 6.93% 7.33% 9.27% 6.98% 7.29% 7.33% 7.76% 1.10% -0.50% 0.00% % -0.08 -0.24
Aditya Birla Sun Life Corporate Bond Fund 2 | 8.98% 6.54% 7.16% 7.41% 7.79% 9.17% 6.72% 7.34% 7.58% 7.94% 1.15% -0.77% -0.01% % -0.10 -0.29
Icici Prudential Corporate Bond Fund 3 | 8.21% 6.53% 6.95% 7.19% 7.57% 8.46% 6.80% 7.24% 7.50% 7.89% 0.89% -0.09% -0.08% % -0.12 -0.36
Hdfc Corporate Bond Fund 4 | 8.83% 6.21% 6.96% 7.25% 7.71% 9.10% 6.49% 7.25% 7.49% 7.91% 1.30% -1.09% -0.27% % -0.16 -0.47

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 Gilt Fund

1 | 11.50% 6.59% 7.40% 7.80% 7.87% 12.17% 7.19% 8.00% 8.45% 8.46% 2.51% -1.08% -1.50% % -0.06 -0.17

Sbi Magnum Gilt Fund

2 | 9.88% 6.96% 7.35% 7.53% 8.13% 10.41% 7.47% 7.86% 8.06% 8.67% 2.09% -0.75% -1.35% % 0.00 -0.01

Axis Gilt Fund

3 | 11.23% 6.31% 7.07% 7.27% 7.34% 11.58% 6.84% 7.63% 7.81% 7.89% 2.16% -0.97% -1.51% % -0.11 -0.30

Invesco India Gilt Fund

4 | 11.30% 6.22% 5.71% 6.03% 6.52% 12.12% 7.03% 6.54% 6.85% 7.34% 2.43% -1.03% -1.63% % -0.11 -0.29

Bandhan Government Securities Fund - Investment Plan

5 | 12.13% 6.22% 7.21% 7.72% 7.83% 12.83% 6.88% 7.88% 8.38% 8.52% 3.21% -2.74% -4.62% % -0.08 -0.24

Edelweiss Government Securities Fund

6 | 11.01% 6.13% 7.44% 7.66% % 11.75% 6.83% 8.11% 8.29% % 2.44% -1.24% -1.77% % -0.12 -0.32

Icici Prudential Gilt Fund

7 | 8.54% 6.30% 7.56% 7.55% 7.93% 9.08% 6.88% 8.15% 8.12% 8.55% 1.97% -1.97% -1.76% % -0.11 -0.32

Uti Gilt Fund

8 | 9.98% 6.06% 6.32% 6.85% 7.48% 10.26% 6.34% 6.62% 7.14% 7.78% 1.99% -0.79% -1.19% % -0.16 -0.44

Aditya Birla Sun Life Government Securities Fund

9 | 10.41% 5.88% 6.81% 7.14% 7.89% 11.12% 6.57% 7.49% 7.81% 8.54% 2.52% -2.44% -2.99% % -0.14 -0.39

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
Aditya Birla Sun Life Credit Risk Fund 1 | 12.18% 8.59% 8.34% 7.10% % 13.18% 9.55% 9.27% 8.06% % 2.37% -0.27% 0.00% % 0.67 0.69
Icici Prudential Credit Risk Fund 2 | 8.67% 6.81% 7.38% 7.49% 7.81% 9.41% 7.53% 8.10% 8.25% 8.62% 1.06% -0.26% 0.00% % -0.01 -0.04
Baroda Bnp Paribas Credit Risk Fund 3 | 8.35% 6.66% 8.17% 6.94% % 9.23% 7.52% 9.00% 7.81% % 0.91% -0.47% 0.00% % -0.07 -0.21

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
Uti Banking & Psu Fund 1 | 7.93% 8.13% 7.27% 5.89% 6.83% 8.22% 8.43% 7.48% 6.07% 6.99% 3.22% -0.56% -0.08% % 0.35 0.37
Dsp Banking & Psu Debt Fund 2 | 9.10% 6.10% 6.49% 6.87% 7.30% 9.36% 6.37% 6.76% 7.16% 7.61% 1.26% -0.56% -0.14% % -0.22 -0.62
Icici Prudential Banking & Psu Debt Fund 3 | 7.97% 6.29% 6.67% 6.85% 7.53% 8.31% 6.70% 7.11% 7.29% 7.93% 0.92% -0.20% -0.30% % -0.20 -0.60
Kotak Banking And Psu Debt Fund 4 | 8.30% 6.05% 6.59% 7.12% 7.51% 8.73% 6.50% 7.02% 7.53% 7.90% 1.09% -0.62% 0.00% % -0.23 -0.69

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
Quantum Dynamic Bond Fund 1 | 10.32% 6.84% 7.04% 6.87% % 10.82% 7.13% 7.27% 7.07% % 2.04% -0.69% -0.84% % -0.02 -0.06
Aditya Birla Sun Life Dynamic Bond Fund 2 | 9.60% 7.17% 7.31% 5.71% 6.46% 10.24% 7.80% 7.93% 6.32% 7.10% 2.54% -0.85% -1.41% % 0.06 0.09
Iifl Dynamic Bond Fund 3 | 10.15% 6.52% 6.75% 6.61% 6.85% 10.42% 6.78% 7.11% 7.06% 7.33% 1.81% -1.14% -0.81% % -0.07 -0.18
Uti Dynamic Bond Fund 4 | 9.46% 8.20% 8.39% 5.89% 6.87% 10.44% 9.04% 9.14% 6.62% 7.61% 4.36% -0.35% -0.66% % 0.29 0.27
Dsp Strategic Bond Fund 5 | 11.16% 6.42% 7.08% 7.14% 7.25% 11.89% 7.11% 7.78% 7.78% 7.81% 2.50% -0.87% -1.42% % -0.08 -0.21

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

Axis Floater Fund

1 | 10.17% 7.00% % % % 10.55% 7.40% % % % 1.66% -0.31% -0.75% % 0.01 0.01

Dsp Floater Fund

2 | 9.54% 6.54% % % % 9.86% 6.84% % % % 1.14% -0.34% -0.27% % -0.12 -0.33

Hdfc Floating Rate Debt Fund

3 | 8.34% 6.71% 6.75% 7.02% 7.42% 8.59% 6.95% 7.00% 7.24% 7.61% 0.85% -0.21% 0.00% % -0.06 -0.17

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 | 7.74% 6.61% 6.08% 6.62% 6.94% 7.88% 6.74% 6.21% 6.75% 7.06% 0.52% 0.00% 0.00% % -0.15 -0.47

Nippon India Money Market Fund

2 | 7.72% 6.63% 5.95% 6.53% 6.84% 7.86% 6.76% 6.07% 6.65% 6.95% 0.47% 0.00% 0.00% % -0.16 -0.48

Uti Money Market Fund

3 | 7.71% 6.62% 5.95% 6.50% 6.83% 7.80% 6.71% 6.04% 6.60% 6.94% 0.48% 0.00% 0.00% % -0.16 -0.48

Axis Money Market Fund

4 | 7.74% 6.55% 5.94% % % 7.90% 6.72% 6.11% % % 0.51% 0.00% 0.00% % -0.19 -0.59

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 Overnight Fund

1 | 6.75% 6.03% % % % 6.77% 6.06% % % % 0.34% 0.00% 0.00% % -0.56 -2.29

Axis Overnight Fund

2 | 6.68% 5.95% 4.88% % % 6.72% 6.00% 4.94% % % 0.34% 0.00% 0.00% % -0.59 -2.50

Uti Overnight Fund

3 | 6.64% 5.91% 4.85% 102.85% 67.70% 6.69% 5.97% 4.91% 102.98% 67.84% 0.35% 0.00% 0.00% % -0.61 -2.58

Invesco India Overnight Fund

4 | 6.65% 5.91% % % % 6.69% 5.96% % % % 0.35% 0.00% 0.00% % -0.61 -2.60

Mirae Asset Overnight Fund

5 | 6.62% 5.90% 4.87% % % 6.71% 6.00% 4.97% % % 0.34% 0.00% 0.00% % -0.61 -2.62

Pgim India Overnight Fund

6 | 6.63% 5.90% 4.87% % % 6.68% 5.96% 4.95% % % 0.34% 0.00% 0.00% % -0.62 -2.67

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 | 7.42% 6.39% 5.32% 5.79% 6.32% 7.46% 6.45% 5.38% 5.86% 6.40% 0.40% 0.00% 0.00% % -0.33 -1.11
Axis Liquid Fund 2 | 7.37% 6.36% 5.34% 5.83% 6.37% 7.45% 6.44% 5.42% 5.90% 6.44% 0.40% 0.00% 0.00% % -0.35 -1.18
Mahindra Manulife Liquid Fund 3 | 7.34% 6.35% 5.34% 5.83% % 7.46% 6.47% 5.45% 5.95% % 0.40% 0.00% 0.00% % -0.35 -1.23
Canara Robeco Liquid Fund 4 | 7.35% 6.34% 5.20% 5.68% 6.21% 7.43% 6.41% 5.25% 5.72% 6.25% 0.41% 0.00% 0.00% % -0.35 -1.21
Union Liquid Fund 5 | 7.34% 6.34% 5.33% 5.24% 5.89% 7.45% 6.44% 5.44% 5.34% 6.00% 0.41% 0.00% 0.00% % -0.36 -1.23
Invesco India Liquid Fund 6 | 7.36% 6.32% 5.27% 5.75% 6.31% 7.43% 6.39% 5.34% 5.83% 6.39% 0.40% 0.00% 0.00% % -0.37 -1.28
Aditya Birla Sun Life Liquid Fund 7 | 7.34% 6.33% 5.32% 5.82% 6.36% 7.48% 6.46% 5.45% 5.94% 6.47% 0.41% 0.00% 0.00% % -0.36 -1.23

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 | 7.75% 6.49% 6.11% 6.62% 7.19% 7.98% 6.70% 6.29% 6.79% 7.35% 0.50% 0.00% 0.00% % -0.23 -0.71

Baroda Bnp Paribas Ultra Short Duration Fund

2 | 7.45% 6.47% 5.65% % % 7.64% 6.65% 5.84% % % 0.49% 0.00% 0.00% % -0.24 -0.77

Mirae Asset Ultra Short Duration Fund

3 | 7.61% 6.40% % % % 7.90% 6.63% % % % 0.47% 0.00% 0.00% 5.66% 0.01 -0.29 -0.95

Icici Prudential Ultra Short Term Fund

4 | 7.43% 6.24% 5.89% 6.43% 7.11% 7.84% 6.71% 6.42% 6.99% 7.82% 0.46% 0.00% 0.00% % -0.37 -1.26

Bandhan Ultra Short Term Fund

5 | 7.42% 6.21% 5.54% % % 7.62% 6.41% 5.72% % % 0.52% 0.00% 0.00% % -0.35 -1.20

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 Short Term Income Fund

1 | 9.48% 13.55% 8.44% 4.61% 5.75% 10.08% 14.07% 8.95% 5.12% 6.41% 9.61% -0.51% -0.39% % 1.89 0.65

Icici Prudential Short Term Fund

2 | 8.08% 6.51% 6.91% 7.03% 7.47% 8.70% 7.22% 7.66% 7.82% 8.25% 0.91% -0.24% 0.00% % -0.13 -0.37

Hdfc Short Term Debt Fund

3 | 8.60% 6.20% 6.77% 7.14% 7.48% 8.83% 6.58% 7.18% 7.48% 7.78% 1.04% -0.57% 0.00% % -0.20 -0.61

Aditya Birla Sun Life Short Term Fund

4 | 8.31% 6.24% 6.72% 6.90% 7.39% 8.99% 6.96% 7.45% 7.62% 8.09% 0.98% -0.26% 0.00% % -0.21 -0.63

Uti Short Duration Fund

5 | 8.22% 6.12% 7.49% 5.50% 6.35% 8.75% 6.73% 8.08% 6.06% 6.90% 0.94% -0.26% 0.00% % -0.26 -0.77

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 Savings Fund

1 | 7.98% 6.55% 6.48% 6.87% 7.34% 8.11% 6.67% 6.59% 7.00% 7.46% 0.92% -0.29% -0.36% % -0.11 -0.33

Uti Low Duration Fund

2 | 7.72% 6.36% 7.08% 5.40% 6.28% 7.81% 6.47% 7.19% 5.52% 6.41% 0.56% 0.00% 0.00% % -0.27 -0.85

Axis Treasury Advantage Fund

3 | 7.72% 6.28% 6.01% 6.57% 6.95% 8.07% 6.63% 6.35% 6.94% 7.35% 0.60% -0.11% 0.00% % -0.28 -0.93

Hdfc Low Duration Fund

4 | 7.44% 6.09% 6.06% 6.35% 6.74% 8.09% 6.74% 6.71% 7.00% 7.44% 0.67% -0.13% 0.00% % -0.33 -1.09

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 | 11.03% 13.74% 11.38% 8.04% 8.42% 11.84% 14.56% 12.16% 8.80% 9.15% 9.37% -0.45% 0.00% % 2.09 0.69

Axis Strategic Bond Fund

2 | 9.14% 6.49% 7.14% 6.96% 7.51% 9.84% 7.22% 7.88% 7.70% 8.31% 1.34% -0.86% -0.61% % -0.10 -0.28

Kotak Medium Term Fund

3 | 9.44% 6.01% 6.36% 6.24% 7.07% 10.49% 7.09% 7.41% 7.23% 8.11% 1.61% -1.10% -0.84% % -0.17 -0.49

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 Medium To Long Duration Fund

1 | 9.27% 8.15% 7.13% 4.50% 5.65% 9.68% 8.52% 7.56% 5.06% 6.32% 4.37% -1.07% -1.25% % 0.23 0.26

Icici Prudential Bond Fund

2 | 9.35% 6.25% 6.78% 6.92% 7.37% 9.74% 6.75% 7.33% 7.49% 7.91% 1.87% -1.34% -1.49% % -0.11 -0.31

Bank Of India Conservative Hybrid Fund

3 | 9.66% 13.43% 12.16% 7.05% 7.86% 10.66% 14.13% 12.83% 7.68% 8.48% 11.76% -2.44% -2.97% % 0.81 0.51