Ranking Date: 27 February 2026

Fund Name Category Rank Rating 1Y 3Y 5Y 7Y 10Y Std. Dev. Max Drawdown VaR 1Y 95% Jensen's Alpha Beta Sortino Ratio Sharpe Ratio

Franklin India Banking & Psu Debt Fund

Banking and PSU Fund 1 7.95 7.79 6.51 7.24 7.58 0.90 -0.04 0.00 0.57 0.62 1.28 1.89

Uti Banking & Psu Fund

Banking and PSU Fund 2 7.44 7.63 7.50 6.51 6.81 1.00 0.00 0.00 0.38 0.67 1.17 1.65

Icici Prudential Banking & Psu Debt Fund

Banking and PSU Fund 3 7.21 7.74 6.84 7.51 7.78 0.93 -0.07 0.00 0.48 0.66 1.06 1.85

Kotak Banking And Psu Debt Fund

Banking and PSU Fund 4 7.50 7.78 6.78 7.54 7.72 1.23 -0.20 -0.03 -0.03 0.88 0.76 1.37

Dsp Corporate Bond Fund

Corporate Bond Fund 4 7.39 7.62 5.82 6.82 0.86 0.00 0.00 0.68 0.50 1.36 1.86

Baroda Bnp Paribas Corporate Bond Fund

Corporate Bond Fund 3 7.70 8.04 1.45 -0.15 -0.04 0.35 0.84 0.85 1.40

Kotak Corporate Bond Fund

Corporate Bond Fund 5 7.42 7.89 6.71 7.24 7.58 1.16 -0.16 0.00 0.43 0.73 0.93 1.59

Franklin India Corporate Debt Fund

Corporate Bond Fund 1 9.44 8.27 6.84 7.36 8.00 1.34 -0.02 0.00 0.56 0.71 1.54 1.45

Icici Prudential Corporate Bond Fund

Corporate Bond Fund 2 7.55 7.93 6.91 7.61 7.72 0.86 0.00 0.00 0.91 0.56 1.47 2.25

Nippon India Credit Risk Fund

Credit Risk Fund 1 9.54 9.28 9.27 6.01 6.82 0.77 0.00 0.00 1.99 0.30 3.92 3.44

Icici Prudential Credit Risk Fund

Credit Risk Fund 2 9.50 9.12 8.06 8.55 8.69 0.91 0.00 0.00 1.94 0.32 3.52 2.93

Aditya Birla Sun Life Credit Risk Fund

Credit Risk Fund 3 13.96 12.87 10.78 9.62 9.48 2.89 0.00 0.00 7.22 -0.24 7.20 2.08

Axis Dynamic Bond Fund

Dynamic Bond Fund 4 6.96 7.76 6.70 7.68 7.97 2.21 -0.99 -0.90 0.08 0.92 0.41 0.78

360 One Dynamic Bond Fund

Dynamic Bond Fund 1 7.92 8.65 7.36 7.35 7.33 1.89 -0.72 -0.49 1.12 0.88 0.74 1.39

Nippon India Dynamic Bond Fund

Dynamic Bond Fund 2 7.70 8.31 6.88 7.40 7.52 2.03 -0.79 -1.36 0.46 0.90 0.50 1.01

Icici Prudential All Seasons Bond Fund

Dynamic Bond Fund 3 7.04 8.21 7.33 8.35 8.89 1.39 -0.67 0.00 0.83 0.60 0.66 1.30

Icici Prudential Floating Interest Fund

Floater Fund 3 8.13 8.41 7.24 7.71 7.89 0.68 0.00 0.00 1.25 0.39 2.50 2.79

Kotak Floating Rate Fund

Floater Fund 1 8.13 8.22 7.17 0.70 0.00 0.00 1.22 0.48 2.84 2.95

Hdfc Floating Rate Debt Fund

Floater Fund 2 7.62 8.07 6.93 7.29 7.46 0.68 0.00 0.00 1.16 0.50 2.25 2.99

Icici Prudential Gilt Fund

Gilt Fund 1 6.26 8.00 7.14 8.18 8.61 1.90 -1.30 -0.83 0.44 0.97

Axis Gilt Fund

Gilt Fund 2 5.01 7.77 6.24 7.87 7.66 2.99 -2.62 -2.34 0.28 0.59

Baroda Bnp Paribas Gilt Fund

Gilt Fund 3 4.68 7.54 6.24 6.90 7.08 2.67 -2.32 -1.76 0.28 0.63

Uti Gilt Fund

Gilt Fund 4 5.29 7.24 5.98 7.22 7.77 2.95 -2.91 -2.41 0.19 0.46

Dsp Gilt Fund

Gilt Fund 5 3.85 7.45 6.41 7.98 8.14 3.59 -3.01 -4.48 0.18 0.41

Bank Of India Liquid Fund

Liquid Fund 1 6.36 7.01 6.00 5.70 6.17 0.19 0.00 0.00 1.27 0.07 13.83 6.28

Axis Liquid Fund

Liquid Fund 2 6.40 7.03 6.01 5.75 6.21 0.20 0.00 0.00 1.24 0.07 12.32 5.82

Dsp Liquidity Fund

Liquid Fund 3 6.38 7.01 5.99 5.71 6.18 0.19 0.00 0.00 1.20 0.07 11.23 5.92

Union Liquid Fund

Liquid Fund 4 6.37 7.02 6.01 5.74 5.78 0.19 0.00 0.00 1.21 0.07 13.23 5.99

Mahindra Manulife Liquid Fund

Liquid Fund 5 6.37 7.03 6.03 5.79 0.19 0.00 0.00 1.20 0.08 9.26 5.95

Uti Liquid Fund

Liquid Fund 6 6.37 7.00 5.99 5.73 6.18 0.20 0.00 0.00 1.20 0.07 11.06 5.74

Aditya Birla Sun Life Liquid Fund

Liquid Fund 7 6.41 7.05 6.03 5.78 6.24 0.20 0.00 0.00 1.21 0.07 11.94 5.69

Canara Robeco Savings Fund

Low Duration Fund 4 7.11 7.40 6.14 6.32 6.73 0.45 0.00 0.00 0.98 0.25 1.99 2.98

Axis Treasury Advantage Fund

Low Duration Fund 3 7.38 7.62 6.49 6.83 7.17 0.43 0.00 0.00 1.31 0.20 3.08 3.58

Uti Low Duration Fund

Low Duration Fund 2 7.23 7.43 7.36 5.49 6.21 0.45 0.00 0.00 1.35 0.20 2.91 3.52

Icici Prudential Savings Fund

Low Duration Fund 1 7.45 7.76 6.61 7.00 7.29 0.44 0.00 0.00 1.46 0.27 4.18 4.26

Aditya Birla Sun Life Medium Term Plan

Medium Duration Fund 1 10.81 10.68 12.80 10.12 9.43 1.80 -0.08 0.00 3.70 0.34 2.36 2.30

Kotak Medium Term Fund

Medium Duration Fund 2 9.07 9.16 7.80 7.66 7.95 1.35 -0.08 0.00 1.02 0.75 1.23 1.84

Icici Prudential Medium Term Bond Fund

Medium Duration Fund 3 8.66 8.52 7.55 8.21 8.23 1.03 -0.03 0.00 1.17 0.55 1.49 2.13

Nippon India Medium Duration Fund

Medium Duration Fund 4 9.87 9.07 9.71 2.26 4.12 1.89 -0.24 -0.05 1.22 0.74 1.11 1.41

Axis Strategic Bond Fund

Medium Duration Fund 5 8.46 8.72 7.60 7.86 8.37 1.20 -0.04 0.00 1.00 0.68 1.33 1.94

Bank Of India Conservative Hybrid Fund

Medium to Long Duration Fund 2 7.23 8.18 10.90 8.08 8.03 3.81 -3.60 -2.80 0.37 0.90 0.22 0.48

Lic Mf Medium To Long Duration Fund

Medium to Long Duration Fund 3 6.68 8.12 6.35 6.97 7.03 2.30 -1.44 -1.81 -0.02 0.94 0.30 0.67

Icici Prudential Bond Fund

Medium to Long Duration Fund 1 6.09 7.86 6.73 7.65 7.74 1.96 -1.22 -1.02 0.64 0.76 0.43 0.93

Uti Money Market Fund

Money Market Fund 1 7.10 7.49 6.39 6.45 6.77 0.37 0.00 0.00 1.58 0.14 4.82 4.53

Axis Money Market Fund

Money Market Fund 2 7.18 7.55 6.43 0.37 0.00 0.00 1.57 0.13 5.35 4.41

Franklin India Money Market Fund

Money Market Fund 3 7.15 7.49 6.30 6.45 6.88 0.37 0.00 0.00 1.54 0.13 6.61 4.33

Nippon India Money Market Fund

Money Market Fund 4 7.13 7.51 6.43 6.49 6.79 0.38 0.00 0.00 1.54 0.14 4.18 4.26

Tata Money Market Fund

Money Market Fund 5 7.21 7.63 6.55 6.62 6.08 0.37 0.00 0.00 1.53 0.14 4.70 4.36

Nippon India Overnight Fund

Overnight Fund 6 5.56 6.35 5.52 5.15 0.18 0.00 0.00 1.75 2.79

Mirae Asset Overnight Fund

Overnight Fund 7 5.56 6.35 5.53 0.18 0.00 0.00 1.76 2.73

Invesco India Overnight Fund

Overnight Fund 5 5.53 6.32 5.49 0.18 0.00 0.00 1.78 2.80

Axis Overnight Fund

Overnight Fund 2 5.57 6.36 5.53 0.18 0.00 0.00 2.07 3.06

Franklin India Overnight Fund

Overnight Fund 3 5.57 6.30 5.46 0.17 0.00 0.00 1.90 2.94

Bank Of India Overnight Fund

Overnight Fund 1 5.63 6.41 5.59 0.18 0.00 0.00 2.47 3.44

Uti Overnight Fund

Overnight Fund 4 5.54 6.33 5.50 5.14 5.62 0.18 0.00 0.00 1.83 2.86

Icici Prudential Short Term Fund

Short Duration Fund 1 7.95 8.20 7.26 8.00 8.20 0.82 0.00 0.00 0.82 0.56 1.56 2.26

Axis Short Duration Fund

Short Duration Fund 2 7.91 8.08 6.87 7.61 7.78 1.03 0.00 0.00 0.60 0.64 1.15 1.77

Nippon India Short Duration Fund

Short Duration Fund 3 7.91 8.15 6.98 7.62 7.67 1.09 -0.07 0.00 0.40 0.73 1.02 1.69

Hdfc Short Term Debt Fund

Short Duration Fund 4 7.60 7.97 6.81 7.54 7.64 0.98 0.00 0.00 0.63 0.66 1.24 1.95

Aditya Birla Sun Life Short Term Fund

Short Duration Fund 5 7.71 8.06 7.06 7.75 7.96 1.05 -0.08 0.00 0.26 0.72 0.89 1.59

Sbi Ultra Short Duration Fund

Ultra Short Duration Fund 4 6.84 7.26 6.13 6.25 6.63 0.29 0.00 0.00 1.21 0.11 3.73 4.46

Aditya Birla Sun Life Savings Fund

Ultra Short Duration Fund 1 7.32 7.59 6.51 6.73 7.17 0.35 0.00 0.00 1.44 0.15 3.65 4.48

Mirae Asset Ultra Short Duration Fund

Ultra Short Duration Fund 2 6.96 7.45 6.32 0.31 0.00 0.00 1.38 0.11 3.42 4.71

Icici Prudential Ultra Short Term Fund

Ultra Short Duration Fund 3 7.19 7.50 6.52 6.84 7.48 0.31 0.00 0.00 1.27 0.10 3.61 4.27

Baroda Bnp Paribas Ultra Short Duration Fund

Ultra Short Duration Fund 5 6.75 7.29 6.31 6.24 0.32 0.00 0.00 1.24 0.13 3.05 4.21

Return Calculated On: 13 March 2026 | Ratios Calculated On: 27 February 2026

1Y, 3Y, 5Y, 7Y, and 10Y returns are annualized (in %). All returns are calculated on a compounded annual growth rate (CAGR) basis for Direct Growth funds

Rating: 5 Stars (Best) to 1 Star (Worst) | Rank: 1 (Best) to 100 (Worst). Rating and Rank are based on the performance of the fund over the last 3 years.

Max DD: Maximum Drawdown (in %) | SD: Standard Deviation (in %) | VaR 1Y 95%: Value at Risk (in %) | Jensen's Alpha: (in %)

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

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