Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.
| Fund Name | BMSMONEY Low Duration Fund Category Rank | Analysis | 1Y Return | 3Y Return | Max Drawdown | VaR 1Y 95% | Sharpe Ratio | Sortino Ratio | Hurst Index |
|---|---|---|---|---|---|---|---|---|---|
|
Uti Treasury Advantage Fund |
1 | The Uti Treasury Advantage Fund is a Low Duration Fund. In the Low Duration Fund category there are 19 funds. The fund has 17 KPIs that are in top quartile. The fund has 74% of the KPIs that are in top quartile. The fund has over 50% KPIs in top quartile which shows the fund has performed exceptionally well. The fund has four KPIs that are in bottom quartile. The fund has 17% of the KPIs that are in bottom quartile. | 4.87% | 6.88% | -0.00% | 0.00% | 0.01 | 0.02 | 0.51 |
|
Aditya Birla Sun Life Low Duration Fund |
2 | The Aditya Birla Sun Life Low Duration Fund is a Low Duration Fund. In the Low Duration Fund category there are 19 funds. The fund has ten KPIs that are in top quartile. The fund has 43% of the KPIs that are in top quartile. The fund has one performance parameter that is in bottom quartile. | 4.58% | 5.12% | -0.06% | 0.00% | -1.63 | -0.53 | 0.45 |
|
Jm Low Duration Fund |
3 | The Jm Low Duration Fund is a Low Duration Fund. In the Low Duration Fund category there are 19 funds. The fund has eight KPIs that are in top quartile. The fund has 38% of the KPIs that are in top quartile. The fund has six KPIs that are in bottom quartile. The fund has 29% of the KPIs that are in bottom quartile. | 4.41% | 10.82% | -0.04% | 0.00% | 0.32 | 1.34 | 0.50 |
|
Axis Treasury Advantage Fund |
4 | The Axis Treasury Advantage Fund is a Low Duration Fund. In the Low Duration Fund category there are 19 funds. The fund has ten KPIs that are in top quartile. The fund has 53% of the KPIs that are in top quartile. The fund has over 50% KPIs in top quartile which shows the fund has performed exceptionally well. The fund does not have any KPI that are bottom quartile. | 4.70% | 5.13% | -0.11% | 0.00% | -1.83 | -0.57 | 0.48 |
|
Tata Treasury Advantage Fund |
5 | The Tata Treasury Advantage Fund is a Low Duration Fund. In the Low Duration Fund category there are 19 funds. The fund has two KPIs that are in top quartile. The fund has 9% of the KPIs that are in top quartile. The fund has two KPIs that are in bottom quartile. The fund has 9% of the KPIs that are in bottom quartile. | 4.39% | 5.03% | -0.15% | 0.00% | -1.92 | -0.57 | 0.48 |
|
Dsp Low Duration Fund |
6 | The Dsp Low Duration Fund is a Low Duration Fund. In the Low Duration Fund category there are 19 funds. The fund has seven KPIs that are in top quartile. The fund has 30% of the KPIs that are in top quartile. The fund has two KPIs that are in bottom quartile. The fund has 9% of the KPIs that are in bottom quartile. | 4.56% | 4.75% | -0.09% | 0.00% | -2.38 | -0.65 | 0.49 |
|
Lic Mf Savings Fund |
7 | The Lic Mf Savings Fund is a Low Duration Fund. In the Low Duration Fund category there are 19 funds. The fund has four KPIs that are in top quartile. The fund has 17% of the KPIs that are in top quartile. The fund has nine KPIs that are in bottom quartile. The fund has 39% of the KPIs that are in bottom quartile. | 4.20% | 4.84% | -0.03% | 0.00% | -1.83 | -0.60 | 0.47 |
|
Canara Robeco Savings Fund |
8 | The Canara Robeco Savings Fund is a Low Duration Fund. In the Low Duration Fund category there are 19 funds. The fund has four KPIs that are in top quartile. The fund has 17% of the KPIs that are in top quartile. The fund has five KPIs that are in bottom quartile. The fund has 22% of the KPIs that are in bottom quartile. | 4.45% | 4.52% | -0.12% | 0.00% | -2.80 | -0.69 | 0.48 |
|
Nippon India Low Duration Fund |
9 | The Nippon India Low Duration Fund is a Low Duration Fund. In the Low Duration Fund category there are 19 funds. The fund has two KPIs that are in top quartile. The fund has 11% of the KPIs that are in top quartile. The fund has three KPIs that are in bottom quartile. The fund has 16% of the KPIs that are in bottom quartile. | 4.47% | 5.11% | -0.31% | -0.13% | -1.61 | -0.50 | 0.48 |
|
Idfc Low Duration Fund |
10 | The Idfc Low Duration Fund is a Low Duration Fund. In the Low Duration Fund category there are 19 funds. The fund has two KPIs that are in top quartile. The fund has 11% of the KPIs that are in top quartile. The fund does not have any KPI that are bottom quartile. | 4.47% | 4.79% | -0.18% | 0.00% | -2.16 | -0.60 | 0.46 |
|
Hdfc Low Duration Fund |
11 | The Hdfc Low Duration Fund is a Low Duration Fund. In the Low Duration Fund category there are 19 funds. The fund has nine KPIs that are in top quartile. The fund has 39% of the KPIs that are in top quartile. The fund has six KPIs that are in bottom quartile. The fund has 26% of the KPIs that are in bottom quartile. | 4.43% | 5.26% | -0.19% | -0.12% | -1.30 | -0.45 | 0.47 |
|
Sbi Magnum Low Duration Fund |
12 | The Sbi Magnum Low Duration Fund is a Low Duration Fund. In the Low Duration Fund category there are 19 funds. The fund has three KPIs that are in top quartile. The fund has 16% of the KPIs that are in top quartile. The fund has two KPIs that are in bottom quartile. The fund has 11% of the KPIs that are in bottom quartile. | 4.37% | 4.63% | -0.11% | 0.00% | -2.59 | -0.67 | 0.48 |
|
Mahindra Manulife Low Duration Fund |
13 | The Mahindra Manulife Low Duration Fund is a Low Duration Fund. In the Low Duration Fund category there are 19 funds. The fund has three KPIs that are in top quartile. The fund has 13% of the KPIs that are in top quartile. The fund has 13 KPIs that are in bottom quartile. The fund has 57% of the KPIs that are in bottom quartile. The fund has over 50% KPIs in bottom quartile which shows the fund has performed poorly. | 4.12% | 4.38% | -0.12% | 0.00% | -2.98 | -0.70 | 0.46 |
|
Mirae Asset Savings Fund |
14 | The Mirae Asset Savings Fund is a Low Duration Fund. In the Low Duration Fund category there are 19 funds. The fund has two KPIs that are in top quartile. The fund has 9% of the KPIs that are in top quartile. The fund has nine KPIs that are in bottom quartile. The fund has 39% of the KPIs that are in bottom quartile. | 4.35% | 4.54% | -0.11% | 0.00% | -2.46 | -0.65 | 0.44 |
|
Invesco India Treasury Advantage Fund |
15 | The Invesco India Treasury Advantage Fund is a Low Duration Fund. In the Low Duration Fund category there are 19 funds. The fund does not have any KPI that are top quartile. The fund has 16 KPIs that are in bottom quartile. The fund has 70% of the KPIs that are in bottom quartile. The fund has over 50% KPIs in bottom quartile which shows the fund has performed poorly. | 3.78% | 4.19% | -0.20% | 0.00% | -2.65 | -0.70 | 0.50 |
|
Icici Prudential Savings Fund |
16 | The Icici Prudential Savings Fund is a Low Duration Fund. In the Low Duration Fund category there are 19 funds. The fund has ten KPIs that are in top quartile. The fund has 53% of the KPIs that are in top quartile. The fund has over 50% KPIs in top quartile which shows the fund has performed exceptionally well. The fund has nine KPIs that are in bottom quartile. The fund has 47% of the KPIs that are in bottom quartile. | 4.78% | 5.53% | -0.29% | -0.36% | -0.91 | -0.34 | 0.44 |
|
Pgim India Low Duration Fund |
17 | The Pgim India Low Duration Fund is a Low Duration Fund. In the Low Duration Fund category there are 19 funds. The fund has two KPIs that are in top quartile. The fund has 9% of the KPIs that are in top quartile. The fund has 14 KPIs that are in bottom quartile. The fund has 61% of the KPIs that are in bottom quartile. The fund has over 50% KPIs in bottom quartile which shows the fund has performed poorly. | 4.43% | 3.17% | -1.72% | -0.77% | -2.44 | -0.59 | 0.48 |
|
Kotak Low Duration Fund |
18 | The Kotak Low Duration Fund is a Low Duration Fund. In the Low Duration Fund category there are 19 funds. The fund has seven KPIs that are in top quartile. The fund has 37% of the KPIs that are in top quartile. The fund has nine KPIs that are in bottom quartile. The fund has 47% of the KPIs that are in bottom quartile. | 4.17% | 5.00% | -0.33% | -0.23% | -1.30 | -0.47 | 0.49 |
****NO INVESTMENT ADVICE!!!***
The ranking is based on historical performance of the fund. It does not guarantee superior future performance. All analysis presented is for information purposes only.
| Fund Name | 1 Day | 1 Week | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | 5 Years | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | |
| Aditya Birla Sun Life Low Duration Fund |
0.02
|
7 |
0.14
|
15 |
0.52
|
13 |
1.50
|
11 |
2.83
|
8 |
4.58
|
4 |
5.12
|
6 |
6.19
|
3 |
| Axis Treasury Advantage Fund |
0.02
|
10 |
0.17
|
6 |
0.57
|
4 |
1.58
|
6 |
2.94
|
3 |
4.70
|
3 |
5.13
|
5 |
6.32
|
2 |
| Mirae Asset Savings Fund |
0.02
|
9 |
0.17
|
9 |
0.53
|
12 |
1.48
|
12 |
2.72
|
13 |
4.35
|
14 |
4.54
|
14 |
5.25
|
13 |
| Canara Robeco Savings Fund |
0.03
|
3 |
0.18
|
3 |
0.53
|
9 |
1.59
|
5 |
2.78
|
10 |
4.45
|
8 |
4.52
|
15 |
5.74
|
10 |
| DSP Low Duration Fund |
0.02
|
5 |
0.18
|
5 |
0.57
|
3 |
1.64
|
2 |
2.82
|
9 |
4.56
|
5 |
4.75
|
12 |
6.08
|
6 |
| HDFC Low Duration Fund |
0.03
|
2 |
0.19
|
2 |
0.50
|
17 |
1.45
|
15 |
2.99
|
2 |
4.43
|
9 |
5.26
|
4 |
6.10
|
5 |
| ICICI Prudential Savings Fund |
0.03
|
1 |
0.21
|
1 |
0.46
|
19 |
1.42
|
19 |
3.79
|
1 |
4.78
|
2 |
5.53
|
3 |
6.58
|
1 |
| IDFC Low Duration Fund |
0.01
|
15 |
0.18
|
4 |
0.58
|
2 |
1.68
|
1 |
2.83
|
6 |
4.47
|
7 |
4.79
|
11 |
6.02
|
7 |
| Invesco India Treasury Advantage Fund |
0.02
|
14 |
0.14
|
18 |
0.49
|
18 |
1.43
|
16 |
2.44
|
19 |
3.78
|
18 |
4.19
|
17 |
5.48
|
12 |
| JM Low Duration Fund |
0.01
|
16 |
0.14
|
16 |
0.53
|
11 |
1.51
|
8 |
2.68
|
16 |
4.41
|
11 |
10.82
|
1 |
|
|
| Kotak Low Duration Fund |
0.03
|
4 |
0.17
|
7 |
0.51
|
16 |
1.42
|
18 |
2.90
|
5 |
4.17
|
16 |
5.00
|
9 |
6.18
|
4 |
| Mahindra Manulife Low Duration Fund |
0.02
|
13 |
0.15
|
11 |
0.55
|
5 |
1.51
|
10 |
2.69
|
15 |
4.12
|
17 |
4.38
|
16 |
5.54
|
11 |
| Nippon India Low Duration Fund |
0.02
|
8 |
0.15
|
12 |
0.53
|
10 |
1.55
|
7 |
2.75
|
12 |
4.47
|
6 |
5.11
|
7 |
5.99
|
8 |
| PGIM India Low Duration Fund |
0.01
|
17 |
0.12
|
19 |
0.51
|
15 |
1.46
|
13 |
2.66
|
17 |
4.43
|
10 |
3.17
|
18 |
1.30
|
17 |
| SBI Magnum Low Duration Fund |
0.02
|
12 |
0.17
|
8 |
0.55
|
6 |
1.59
|
4 |
2.83
|
7 |
4.37
|
13 |
4.63
|
13 |
5.94
|
9 |
| Tata Treasury Advantage Fund |
0.00
|
19 |
0.15
|
14 |
0.51
|
14 |
1.46
|
14 |
2.71
|
14 |
4.39
|
12 |
5.03
|
8 |
4.96
|
15 |
| UTI Treasury Advantage Fund |
0.02
|
6 |
0.16
|
10 |
0.59
|
1 |
1.60
|
3 |
2.92
|
4 |
4.87
|
1 |
6.88
|
2 |
4.67
|
16 |
| LIC Mf Savings Fund |
0.01
|
18 |
0.15
|
13 |
0.53
|
8 |
1.43
|
17 |
2.61
|
18 |
4.20
|
15 |
4.84
|
10 |
5.07
|
14 |
| Baroda BNP Paribas Low Duration Fund |
0.02
|
11 |
0.14
|
17 |
0.54
|
7 |
1.51
|
9 |
2.77
|
11 |
|
|
|
|||
| Fund Name | 1 Day | 1 Week | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | 5 Years | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | |
| Aditya Birla Sun Life Low Duration Fund |
0.02
|
7 |
0.14
|
15 |
0.52
|
13 |
1.50
|
11 |
2.83
|
8 |
4.58
|
4 |
5.12
|
6 |
6.19
|
3 |
| Axis Treasury Advantage Fund |
0.02
|
10 |
0.17
|
6 |
0.57
|
4 |
1.58
|
6 |
2.94
|
3 |
4.70
|
3 |
5.13
|
5 |
6.32
|
2 |
| Mirae Asset Savings Fund |
0.02
|
9 |
0.17
|
9 |
0.53
|
12 |
1.48
|
12 |
2.72
|
13 |
4.35
|
14 |
4.54
|
14 |
5.25
|
13 |
| Canara Robeco Savings Fund |
0.03
|
3 |
0.18
|
3 |
0.53
|
9 |
1.59
|
5 |
2.78
|
10 |
4.45
|
8 |
4.52
|
15 |
5.74
|
10 |
| DSP Low Duration Fund |
0.02
|
5 |
0.18
|
5 |
0.57
|
3 |
1.64
|
2 |
2.82
|
9 |
4.56
|
5 |
4.75
|
12 |
6.08
|
6 |
| HDFC Low Duration Fund |
0.03
|
2 |
0.19
|
2 |
0.50
|
17 |
1.45
|
15 |
2.99
|
2 |
4.43
|
9 |
5.26
|
4 |
6.10
|
5 |
| ICICI Prudential Savings Fund |
0.03
|
1 |
0.21
|
1 |
0.46
|
19 |
1.42
|
19 |
3.79
|
1 |
4.78
|
2 |
5.53
|
3 |
6.58
|
1 |
| IDFC Low Duration Fund |
0.01
|
15 |
0.18
|
4 |
0.58
|
2 |
1.68
|
1 |
2.83
|
6 |
4.47
|
7 |
4.79
|
11 |
6.02
|
7 |
| Invesco India Treasury Advantage Fund |
0.02
|
14 |
0.14
|
18 |
0.49
|
18 |
1.43
|
16 |
2.44
|
19 |
3.78
|
18 |
4.19
|
17 |
5.48
|
12 |
| JM Low Duration Fund |
0.01
|
16 |
0.14
|
16 |
0.53
|
11 |
1.51
|
8 |
2.68
|
16 |
4.41
|
11 |
10.82
|
1 |
|
|
| Kotak Low Duration Fund |
0.03
|
4 |
0.17
|
7 |
0.51
|
16 |
1.42
|
18 |
2.90
|
5 |
4.17
|
16 |
5.00
|
9 |
6.18
|
4 |
| Mahindra Manulife Low Duration Fund |
0.02
|
13 |
0.15
|
11 |
0.55
|
5 |
1.51
|
10 |
2.69
|
15 |
4.12
|
17 |
4.38
|
16 |
5.54
|
11 |
| Nippon India Low Duration Fund |
0.02
|
8 |
0.15
|
12 |
0.53
|
10 |
1.55
|
7 |
2.75
|
12 |
4.47
|
6 |
5.11
|
7 |
5.99
|
8 |
| PGIM India Low Duration Fund |
0.01
|
17 |
0.12
|
19 |
0.51
|
15 |
1.46
|
13 |
2.66
|
17 |
4.43
|
10 |
3.17
|
18 |
1.30
|
17 |
| SBI Magnum Low Duration Fund |
0.02
|
12 |
0.17
|
8 |
0.55
|
6 |
1.59
|
4 |
2.83
|
7 |
4.37
|
13 |
4.63
|
13 |
5.94
|
9 |
| Tata Treasury Advantage Fund |
0.00
|
19 |
0.15
|
14 |
0.51
|
14 |
1.46
|
14 |
2.71
|
14 |
4.39
|
12 |
5.03
|
8 |
4.96
|
15 |
| UTI Treasury Advantage Fund |
0.02
|
6 |
0.16
|
10 |
0.59
|
1 |
1.60
|
3 |
2.92
|
4 |
4.87
|
1 |
6.88
|
2 |
4.67
|
16 |
| LIC Mf Savings Fund |
0.01
|
18 |
0.15
|
13 |
0.53
|
8 |
1.43
|
17 |
2.61
|
18 |
4.20
|
15 |
4.84
|
10 |
5.07
|
14 |
| Baroda BNP Paribas Low Duration Fund |
0.02
|
11 |
0.14
|
17 |
0.54
|
7 |
1.51
|
9 |
2.77
|
11 |
|
|
|
|||
| Fund Name | 1 Month Median Return | 3 Month Median Return | 6 Month Median Return | 1 Year Median Return | 3 Year Median Return | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | |
| Aditya Birla Sun Life Low Duration Fund |
0.40
|
5 |
1.09
|
3 |
1.74
|
3 |
3.92
|
6 |
6.38
|
5 |
| Axis Treasury Advantage Fund |
0.41
|
2 |
1.11
|
1 |
1.80
|
2 |
4.01
|
4 |
6.54
|
2 |
| Mirae Asset Savings Fund |
0.38
|
8 |
1.05
|
5 |
1.61
|
11 |
3.39
|
15 |
5.06
|
14 |
| Canara Robeco Savings Fund |
0.36
|
13 |
0.95
|
13 |
1.64
|
9 |
3.42
|
14 |
5.75
|
10 |
| Dsp Low Duration Fund |
0.37
|
11 |
0.99
|
8 |
1.71
|
6 |
3.77
|
8 |
6.18
|
6 |
| Hdfc Low Duration Fund |
0.39
|
7 |
0.94
|
14 |
1.60
|
12 |
4.00
|
5 |
6.50
|
3 |
| Icici Prudential Savings Fund |
0.45
|
1 |
0.80
|
17 |
1.48
|
16 |
4.19
|
3 |
6.95
|
1 |
| Idfc Low Duration Fund |
0.39
|
6 |
0.95
|
12 |
1.61
|
10 |
3.74
|
11 |
6.16
|
7 |
| Invesco India Treasury Advantage Fund |
0.29
|
19 |
0.77
|
18 |
1.31
|
18 |
3.07
|
18 |
5.73
|
11 |
| Jm Low Duration Fund |
0.35
|
15 |
0.98
|
9 |
1.71
|
7 |
3.49
|
12 |
|
|
| Kotak Low Duration Fund |
0.41
|
3 |
1.08
|
4 |
1.49
|
15 |
3.76
|
9 |
6.47
|
4 |
| Mahindra Low Duration Bachat Yojana |
0.35
|
16 |
0.94
|
15 |
1.45
|
17 |
3.39
|
16 |
5.69
|
12 |
| Nippon India Low Duration Fund |
0.37
|
9 |
1.01
|
6 |
1.72
|
4 |
4.27
|
2 |
6.04
|
8 |
| Pgim India Low Duration Fund |
0.36
|
12 |
0.98
|
10 |
1.66
|
8 |
3.27
|
17 |
-0.67
|
17 |
| Sbi Magnum Low Duration Fund |
0.36
|
14 |
0.97
|
11 |
1.57
|
13 |
3.49
|
13 |
5.96
|
9 |
| Tata Treasury Advantage Fund |
0.37
|
10 |
1.01
|
7 |
1.71
|
5 |
3.90
|
7 |
5.03
|
15 |
| Uti Treasury Advantage Fund |
0.40
|
4 |
1.10
|
2 |
2.04
|
1 |
7.64
|
1 |
3.73
|
16 |
| Lic Mf Savings Fund |
0.33
|
18 |
0.92
|
16 |
1.56
|
14 |
3.76
|
10 |
5.12
|
13 |
| Baroda Bnp Paribas Low Duration Fund |
0.34
|
17 |
|
|
|
|
||||
| Fund Name | 1 Month Median Return | 3 Month Median Return | 6 Month Median Return | 1 Year Median Return | 3 Year Median Return | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | |
| Aditya Birla Sun Life Low Duration Fund |
0.47
|
1 |
1.30
|
1 |
2.16
|
1 |
4.77
|
3 |
7.27
|
2 |
| Axis Treasury Advantage Fund |
0.44
|
5 |
1.19
|
5 |
1.97
|
5 |
4.34
|
6 |
6.86
|
5 |
| Mirae Asset Savings Fund |
0.43
|
7 |
1.20
|
4 |
1.92
|
7 |
4.06
|
12 |
5.74
|
13 |
| Canara Robeco Savings Fund |
0.38
|
17 |
1.01
|
17 |
1.77
|
16 |
3.69
|
18 |
6.01
|
12 |
| Dsp Low Duration Fund |
0.39
|
16 |
1.06
|
13 |
1.86
|
10 |
4.07
|
11 |
6.49
|
10 |
| Hdfc Low Duration Fund |
0.45
|
4 |
1.10
|
10 |
1.92
|
8 |
4.64
|
4 |
7.15
|
3 |
| Icici Prudential Savings Fund |
0.46
|
3 |
0.83
|
18 |
1.54
|
18 |
4.30
|
8 |
7.07
|
4 |
| Idfc Low Duration Fund |
0.42
|
10 |
1.01
|
15 |
1.74
|
17 |
3.98
|
16 |
6.39
|
11 |
| Invesco India Treasury Advantage Fund |
0.37
|
19 |
1.01
|
16 |
1.78
|
15 |
4.03
|
15 |
6.70
|
6 |
| Jm Low Duration Fund |
0.39
|
15 |
1.09
|
11 |
1.95
|
6 |
3.83
|
17 |
|
|
| Kotak Low Duration Fund |
0.46
|
2 |
1.27
|
2 |
1.87
|
9 |
4.56
|
5 |
7.28
|
1 |
| Mahindra Low Duration Bachat Yojana |
0.41
|
11 |
1.14
|
7 |
1.85
|
12 |
4.23
|
9 |
6.56
|
8 |
| Nippon India Low Duration Fund |
0.43
|
8 |
1.18
|
6 |
2.06
|
4 |
4.99
|
2 |
6.65
|
7 |
| Pgim India Low Duration Fund |
0.43
|
6 |
1.20
|
3 |
2.09
|
3 |
4.03
|
14 |
0.05
|
17 |
| Sbi Magnum Low Duration Fund |
0.40
|
12 |
1.11
|
9 |
1.84
|
13 |
4.05
|
13 |
6.51
|
9 |
| Tata Treasury Advantage Fund |
0.40
|
13 |
1.08
|
12 |
1.86
|
11 |
4.19
|
10 |
5.27
|
15 |
| Uti Treasury Advantage Fund |
0.42
|
9 |
1.14
|
8 |
2.10
|
2 |
7.73
|
1 |
3.85
|
16 |
| Lic Mf Savings Fund |
0.38
|
18 |
1.06
|
14 |
1.83
|
14 |
4.32
|
7 |
5.68
|
14 |
| Baroda Bnp Paribas Low Duration Fund |
0.40
|
14 |
|
|
|
|
||||
| Fund Name | VaR 1 Y 95% | Max Drawdown | Average Drawdown | Standard Deviation | Semi Deviation | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | |
| Idfc Low Duration Fund |
0.00
|
13 |
-0.18
|
12 |
-0.18
|
13 |
0.89
|
8 |
0.55
|
10 |
| Aditya Birla Sun Life Low Duration Fund |
0.00
|
13 |
-0.06
|
4 |
-0.06
|
4 |
0.99
|
10 |
0.56
|
11 |
| Axis Treasury Advantage Fund |
0.00
|
13 |
-0.11
|
7 |
-0.11
|
7 |
0.88
|
6 |
0.51
|
6 |
| Mirae Asset Savings Fund |
0.00
|
13 |
-0.11
|
6 |
-0.11
|
6 |
0.88
|
5 |
0.51
|
8 |
| Canara Robeco Savings Fund |
0.00
|
13 |
-0.12
|
9 |
-0.12
|
9 |
0.78
|
2 |
0.47
|
1 |
| Dsp Low Duration Fund |
0.00
|
13 |
-0.09
|
5 |
-0.09
|
5 |
0.83
|
4 |
0.48
|
4 |
| Hdfc Low Duration Fund |
-0.12
|
14 |
-0.19
|
13 |
-0.16
|
12 |
1.13
|
13 |
0.67
|
13 |
| Icici Prudential Savings Fund |
-0.36
|
17 |
-0.29
|
15 |
-0.21
|
15 |
1.31
|
15 |
0.81
|
16 |
| Invesco India Treasury Advantage Fund |
0.00
|
13 |
-0.20
|
14 |
-0.20
|
14 |
0.93
|
9 |
0.51
|
7 |
| Jm Low Duration Fund |
0.00
|
13 |
-0.04
|
3 |
-0.04
|
3 |
11.64
|
18 |
2.03
|
18 |
| Kotak Low Duration Fund |
-0.23
|
16 |
-0.33
|
17 |
-0.30
|
17 |
1.31
|
14 |
0.74
|
14 |
| Mahindra Manulife Low Duration Fund |
0.00
|
13 |
-0.12
|
10 |
-0.12
|
10 |
0.78
|
1 |
0.48
|
3 |
| Nippon India Low Duration Fund |
-0.13
|
15 |
-0.31
|
16 |
-0.23
|
16 |
1.01
|
11 |
0.66
|
12 |
| Pgim India Low Duration Fund |
-0.77
|
18 |
-1.72
|
18 |
-0.83
|
18 |
1.41
|
16 |
1.29
|
17 |
| Sbi Magnum Low Duration Fund |
0.00
|
13 |
-0.11
|
8 |
-0.11
|
8 |
0.80
|
3 |
0.47
|
2 |
| Tata Treasury Advantage Fund |
0.00
|
13 |
-0.15
|
11 |
-0.15
|
11 |
0.89
|
7 |
0.54
|
9 |
| Uti Treasury Advantage Fund |
0.00
|
13 |
-0.00
|
1 |
-0.00
|
1 |
2.65
|
17 |
0.76
|
15 |
| Lic Mf Savings Fund |
0.00
|
13 |
-0.03
|
2 |
-0.03
|
2 |
1.03
|
12 |
0.50
|
5 |
| Baroda Bnp Paribas Low Duration Fund |
|
|
|
|
|
|||||
| Fund Name | Sharpe Ratio | Sortino Ratio | Sterling ratio | Hurst Index | Jensen’s Alpha | Beta | R2 | Treynor Ratio | Modigliani2 Measure | Active Return | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| % | Rank | % | Rank | % | Rank | % | Rank | Value | Rank | % | Rank | % | Rank | % | Rank | % | Rank | ||
| Idfc Low Duration Fund |
-2.16
|
11 |
-0.60
|
12 |
0.45
|
11 |
0.46
|
|
|
|
|
|
|||||||
| Aditya Birla Sun Life Low Duration Fund |
-1.63
|
7 |
-0.53
|
7 |
0.49
|
5 |
0.45
|
1.93
|
5 | 0.47 | 9 |
0.69
|
6 |
-0.03
|
11 |
0.29
|
12 |
-0.0038
|
5 |
| Axis Treasury Advantage Fund |
-1.83
|
9 |
-0.57
|
8 |
0.49
|
6 |
0.48
|
|
|
|
|
|
|||||||
| Mirae Asset Savings Fund |
-2.46
|
14 |
-0.65
|
13 |
0.43
|
14 |
0.44
|
-1.35
|
10 | 1.09 | 2 |
0.79
|
5 |
-0.02
|
5 |
0.37
|
8 |
-0.0089
|
9 |
| Canara Robeco Savings Fund |
-2.80
|
17 |
-0.69
|
16 |
0.43
|
15 |
0.48
|
-0.59
|
7 | 0.93 | 6 |
0.90
|
4 |
-0.02
|
7 |
0.35
|
10 |
-0.0088
|
8 |
| Dsp Low Duration Fund |
-2.38
|
12 |
-0.65
|
14 |
0.45
|
12 |
0.49
|
0.78
|
6 | 0.87 | 7 |
0.27
|
8 |
-0.02
|
6 |
0.47
|
4 |
-0.0003
|
4 |
| Hdfc Low Duration Fund |
-1.30
|
4 |
-0.45
|
4 |
0.50
|
4 |
0.47
|
2.38
|
4 | 0.58 | 8 |
0.06
|
9 |
-0.03
|
10 |
0.50
|
3 |
0.0019
|
3 |
| Icici Prudential Savings Fund |
-0.91
|
3 |
-0.34
|
3 |
0.52
|
3 |
0.44
|
|
|
|
|
|
|||||||
| Invesco India Treasury Advantage Fund |
-2.65
|
16 |
-0.70
|
17 |
0.39
|
17 |
0.50
|
-1.43
|
11 | 1.04 | 4 |
0.97
|
1 |
-0.02
|
8 |
0.36
|
9 |
-0.0130
|
11 |
| Jm Low Duration Fund |
0.32
|
1 |
1.34
|
1 |
1.06
|
1 |
0.50
|
11.56
|
1 | -0.39 | 12 |
0.00
|
12 |
-0.10
|
12 |
0.55
|
1 |
0.0901
|
1 |
| Kotak Low Duration Fund |
-1.30
|
5 |
-0.47
|
5 |
0.47
|
9 |
0.49
|
|
|
|
|
|
|||||||
| Mahindra Manulife Low Duration Fund |
-2.98
|
18 |
-0.70
|
18 |
0.41
|
16 |
0.46
|
-0.93
|
9 | 0.97 | 5 |
0.92
|
3 |
-0.02
|
9 |
0.34
|
11 |
-0.0095
|
10 |
| Nippon India Low Duration Fund |
-1.61
|
6 |
-0.50
|
6 |
0.48
|
8 |
0.48
|
|
|
|
|
|
|||||||
| Pgim India Low Duration Fund |
-2.44
|
13 |
-0.59
|
10 |
0.25
|
18 |
0.48
|
2.58
|
3 | -0.03 | 11 |
0.00
|
12 |
1.26
|
1 |
0.37
|
7 |
-0.0255
|
12 |
| Sbi Magnum Low Duration Fund |
-2.59
|
15 |
-0.67
|
15 |
0.44
|
13 |
0.48
|
|
|
|
|
|
|||||||
| Tata Treasury Advantage Fund |
-1.92
|
10 |
-0.57
|
9 |
0.48
|
7 |
0.48
|
-0.63
|
8 | 1.04 | 3 |
0.93
|
2 |
-0.02
|
4 |
0.41
|
6 |
-0.0042
|
6 |
| Uti Treasury Advantage Fund |
0.01
|
2 |
0.02
|
2 |
0.67
|
2 |
0.51
|
5.90
|
2 | 0.05 | 10 |
0.00
|
12 |
0.01
|
2 |
0.54
|
2 |
0.0209
|
2 |
| Lic Mf Savings Fund |
-1.83
|
8 |
-0.60
|
11 |
0.46
|
10 |
0.47
|
-1.67
|
12 | 1.22 | 1 |
0.59
|
7 |
-0.02
|
3 |
0.42
|
5 |
-0.0061
|
7 |
| Baroda Bnp Paribas Low Duration Fund |
|
|
|
|
|
|
|
|
|
||||||||||
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.
More Mutual Fund Analysis ArticleA mutual fund is a pool of funds collected from individuals/ companies/ other entities to invest in financial securities like equity and bond, gold/silver, and commodities. Each mutual fund is managed by one or more fund manager.
This post will describe the methodology used for different calculations on this website.