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 20<sup>th</sup> funds. The fund has 17<sup>th</sup> 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 sixth KPIs that are in bottom quartile. The fund has 26% of the KPIs that are in bottom quartile. | 7.08% | 6.72% | -0.00% | 0.00% | -0.18 | -0.16 | 0.52 |
|
Hdfc Low Duration Fund |
2 | The Hdfc Low Duration Fund is a Low Duration Fund. In the Low Duration Fund category there are 20<sup>th</sup> funds. The fund has 12<sup>th</sup> KPIs that are in top quartile. The fund has 52% 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 second KPIs that are in bottom quartile. The fund has 9% of the KPIs that are in bottom quartile. | 7.08% | 5.10% | -0.13% | 0.00% | -2.50 | -0.62 | 0.45 |
|
Axis Treasury Advantage Fund |
3 | The Axis Treasury Advantage Fund is a Low Duration Fund. In the Low Duration Fund category there are 20<sup>th</sup> funds. The fund has 11<sup>th</sup> KPIs that are in top quartile. The fund has 58% 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 first performance parameter that is in bottom quartile. | 7.03% | 4.97% | -0.11% | 0.00% | -3.30 | -0.71 | 0.44 |
|
Aditya Birla Sun Life Low Duration Fund |
4 | The Aditya Birla Sun Life Low Duration Fund is a Low Duration Fund. In the Low Duration Fund category there are 20<sup>th</sup> funds. The fund has fifth KPIs that are in top quartile. The fund has 22% of the KPIs that are in top quartile. The fund has second KPIs that are in bottom quartile. The fund has 9% of the KPIs that are in bottom quartile. | 6.73% | 4.82% | -0.06% | 0.00% | -3.23 | -0.70 | 0.41 |
|
Lic Mf Savings Fund |
5 | The Lic Mf Savings Fund is a Low Duration Fund. In the Low Duration Fund category there are 20<sup>th</sup> funds. The fund has third KPIs that are in top quartile. The fund has 13% of the KPIs that are in top quartile. The fund has 12<sup>th</sup> KPIs that are in bottom quartile. The fund has 52% of the KPIs that are in bottom quartile. The fund has over 50% KPIs in bottom quartile which shows the fund has performed poorly. | 6.50% | 4.61% | -0.03% | 0.00% | -2.35 | -0.68 | 0.50 |
|
Jm Low Duration Fund |
6 | The Jm Low Duration Fund is a Low Duration Fund. In the Low Duration Fund category there are 20<sup>th</sup> funds. The fund has eighth KPIs that are in top quartile. The fund has 35% of the KPIs that are in top quartile. The fund has 12<sup>th</sup> KPIs that are in bottom quartile. The fund has 52% of the KPIs that are in bottom quartile. The fund has over 50% KPIs in bottom quartile which shows the fund has performed poorly. | 6.50% | 4.44% | -0.04% | 0.00% | 0.29 | 1.22 | 0.50 |
|
Dsp Low Duration Fund |
7 | The Dsp Low Duration Fund is a Low Duration Fund. In the Low Duration Fund category there are 20<sup>th</sup> funds. The fund has sixth KPIs that are in top quartile. The fund has 26% of the KPIs that are in top quartile. The fund has third KPIs that are in bottom quartile. The fund has 13% of the KPIs that are in bottom quartile. | 6.94% | 4.75% | -0.09% | 0.00% | -3.78 | -0.75 | 0.43 |
|
Idfc Low Duration Fund |
8 | The Idfc Low Duration Fund is a Low Duration Fund. In the Low Duration Fund category there are 20<sup>th</sup> funds. The fund has second KPIs that are in top quartile. The fund has 11% of the KPIs that are in top quartile. The fund has fourth KPIs that are in bottom quartile. The fund has 21% of the KPIs that are in bottom quartile. | 6.98% | 4.69% | -0.18% | 0.00% | -3.48 | -0.73 | 0.45 |
|
Tata Treasury Advantage Fund |
9 | The Tata Treasury Advantage Fund is a Low Duration Fund. In the Low Duration Fund category there are 20<sup>th</sup> funds. The fund has first KPI that is in top quartile. The fund has third KPIs that are in bottom quartile. The fund has 13% of the KPIs that are in bottom quartile. | 6.77% | 4.81% | -0.15% | 0.00% | -3.34 | -0.71 | 0.43 |
|
Nippon India Low Duration Fund |
10 | The Nippon India Low Duration Fund is a Low Duration Fund. In the Low Duration Fund category there are 20<sup>th</sup> funds. The fund has fourth KPIs that are in top quartile. The fund has 21% of the KPIs that are in top quartile. The fund has first performance parameter that is in bottom quartile. | 6.76% | 5.00% | -0.14% | 0.00% | -3.17 | -0.69 | 0.43 |
|
Mirae Asset Savings Fund |
11 | The Mirae Asset Savings Fund is a Low Duration Fund. In the Low Duration Fund category there are 20<sup>th</sup> funds. The fund does not have any KPI that are top quartile. The fund has tenth KPIs that are in bottom quartile. The fund has 43% of the KPIs that are in bottom quartile. | 6.54% | 4.44% | -0.11% | 0.00% | -3.29 | -0.73 | 0.48 |
|
Canara Robeco Savings Fund |
12 | The Canara Robeco Savings Fund is a Low Duration Fund. In the Low Duration Fund category there are 20<sup>th</sup> funds. The fund has eighth KPIs that are in top quartile. The fund has 35% of the KPIs that are in top quartile. The fund has seventh KPIs that are in bottom quartile. The fund has 30% of the KPIs that are in bottom quartile. | 6.99% | 4.58% | -0.12% | 0.00% | -4.20 | -0.79 | 0.43 |
|
Kotak Low Duration Fund |
13 | The Kotak Low Duration Fund is a Low Duration Fund. In the Low Duration Fund category there are 20<sup>th</sup> funds. The fund has first KPI that is in top quartile. The fund has fourth KPIs that are in bottom quartile. The fund has 21% of the KPIs that are in bottom quartile. | 6.78% | 4.71% | -0.26% | 0.00% | -3.09 | -0.68 | 0.43 |
|
Sbi Magnum Low Duration Fund |
14 | The Sbi Magnum Low Duration Fund is a Low Duration Fund. In the Low Duration Fund category there are 20<sup>th</sup> funds. The fund has second KPIs that are in top quartile. The fund has 11% of the KPIs that are in top quartile. The fund has seventh KPIs that are in bottom quartile. The fund has 37% of the KPIs that are in bottom quartile. | 6.76% | 4.55% | -0.11% | 0.00% | -4.11 | -0.78 | 0.44 |
|
Icici Prudential Savings Fund |
15 | The Icici Prudential Savings Fund is a Low Duration Fund. In the Low Duration Fund category there are 20<sup>th</sup> funds. The fund has 14<sup>th</sup> 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 fifth KPIs that are in bottom quartile. The fund has 26% of the KPIs that are in bottom quartile. | 7.67% | 5.49% | -0.29% | -0.36% | -1.62 | -0.46 | 0.41 |
|
Mahindra Manulife Low Duration Fund |
16 | The Mahindra Manulife Low Duration Fund is a Low Duration Fund. In the Low Duration Fund category there are 20<sup>th</sup> funds. The fund has fourth KPIs that are in top quartile. The fund has 17% of the KPIs that are in top quartile. The fund has tenth KPIs that are in bottom quartile. The fund has 43% of the KPIs that are in bottom quartile. | 6.68% | 4.40% | -0.12% | 0.00% | -4.44 | -0.80 | 0.42 |
|
Invesco India Treasury Advantage Fund |
17 | The Invesco India Treasury Advantage Fund is a Low Duration Fund. In the Low Duration Fund category there are 20<sup>th</sup> funds. The fund does not have any KPI that are top quartile. The fund has 18<sup>th</sup> KPIs that are in bottom quartile. The fund has 78% of the KPIs that are in bottom quartile. The fund has over 50% KPIs in bottom quartile which shows the fund has performed poorly. | 6.21% | 4.04% | -0.20% | 0.00% | -4.60 | -0.81 | 0.43 |
|
Pgim India Low Duration Fund |
18 | The Pgim India Low Duration Fund is a Low Duration Fund. In the Low Duration Fund category there are 20<sup>th</sup> funds. The fund has fourth KPIs that are in top quartile. The fund has 17% of the KPIs that are in top quartile. The fund has 18<sup>th</sup> KPIs that are in bottom quartile. The fund has 78% of the KPIs that are in bottom quartile. The fund has over 50% KPIs in bottom quartile which shows the fund has performed poorly. | 6.29% | 4.46% | -1.72% | 0.00% | -2.47 | -0.59 | 0.52 |
****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
|
2 |
0.09
|
18 |
0.56
|
14 |
1.62
|
11 |
3.61
|
8 |
6.73
|
12 |
4.82
|
6 |
6.23
|
4 |
| Baroda BNP Paribas Low Duration Fund |
0.02
|
9 |
0.11
|
2 |
0.58
|
7 |
1.63
|
8 |
3.53
|
14 |
6.66
|
14 |
|
|
||
| Canara Robeco Savings Fund |
0.02
|
3 |
0.11
|
7 |
0.59
|
6 |
1.70
|
3 |
3.75
|
3 |
6.99
|
5 |
4.58
|
12 |
5.84
|
10 |
| DSP Low Duration Fund |
0.02
|
13 |
0.11
|
8 |
0.57
|
9 |
1.62
|
10 |
3.66
|
6 |
6.94
|
7 |
4.75
|
8 |
6.13
|
6 |
| HDFC Low Duration Fund |
0.02
|
15 |
0.08
|
20 |
0.62
|
2 |
1.84
|
2 |
3.93
|
2 |
7.08
|
3 |
5.10
|
3 |
6.32
|
3 |
| ICICI Prudential Savings Fund |
0.02
|
12 |
0.08
|
19 |
0.70
|
1 |
2.06
|
1 |
4.29
|
1 |
7.67
|
1 |
5.49
|
2 |
6.77
|
1 |
| IDFC Low Duration Fund |
0.03
|
1 |
0.11
|
3 |
0.55
|
15 |
1.61
|
13 |
3.60
|
11 |
6.98
|
6 |
4.69
|
10 |
6.07
|
7 |
| Invesco India Treasury Advantage Fund |
0.02
|
16 |
0.09
|
17 |
0.52
|
19 |
1.48
|
19 |
3.32
|
18 |
6.21
|
20 |
4.04
|
18 |
5.57
|
12 |
| JM Low Duration Fund |
0.01
|
19 |
0.11
|
4 |
0.57
|
13 |
1.58
|
15 |
3.42
|
16 |
6.50
|
16 |
4.44
|
15 |
5.12
|
14 |
| Kotak Low Duration Fund |
0.02
|
7 |
0.10
|
16 |
0.57
|
11 |
1.65
|
7 |
3.62
|
7 |
6.78
|
8 |
4.71
|
9 |
6.21
|
5 |
| LIC Mf Savings Fund |
0.01
|
20 |
0.10
|
14 |
0.54
|
17 |
1.52
|
17 |
3.41
|
17 |
6.50
|
17 |
4.61
|
11 |
5.07
|
15 |
| Mahindra Manulife Low Duration Fund |
0.02
|
14 |
0.10
|
12 |
0.59
|
4 |
1.69
|
4 |
3.58
|
12 |
6.68
|
13 |
4.40
|
17 |
5.67
|
11 |
| Mirae Asset Savings Fund |
0.02
|
4 |
0.10
|
13 |
0.57
|
12 |
1.59
|
14 |
3.49
|
15 |
6.54
|
15 |
4.44
|
16 |
5.34
|
13 |
| Nippon India Low Duration Fund |
0.01
|
18 |
0.11
|
5 |
0.57
|
10 |
1.61
|
12 |
3.61
|
10 |
6.76
|
10 |
5.00
|
4 |
6.02
|
8 |
| SBI Magnum Low Duration Fund |
0.02
|
8 |
0.10
|
10 |
0.55
|
16 |
1.58
|
16 |
3.53
|
13 |
6.76
|
11 |
4.55
|
13 |
5.92
|
9 |
| Sundaram Low Duration Fund |
0.02
|
6 |
0.11
|
9 |
0.53
|
18 |
1.51
|
18 |
3.28
|
19 |
6.46
|
18 |
|
|
||
| Tata Treasury Advantage Fund |
0.02
|
5 |
0.11
|
6 |
0.57
|
8 |
1.62
|
9 |
3.61
|
9 |
6.77
|
9 |
4.81
|
7 |
4.98
|
16 |
| UTI Treasury Advantage Fund |
0.01
|
17 |
0.12
|
1 |
0.60
|
3 |
1.68
|
5 |
3.74
|
4 |
7.08
|
2 |
6.72
|
1 |
4.74
|
17 |
| PGIM India Low Duration Fund |
0.02
|
11 |
0.10
|
15 |
0.48
|
20 |
1.45
|
20 |
3.27
|
20 |
6.29
|
19 |
4.46
|
14 |
1.28
|
18 |
| Axis Treasury Advantage Fund |
0.02
|
10 |
0.10
|
11 |
0.59
|
5 |
1.66
|
6 |
3.73
|
5 |
7.03
|
4 |
4.97
|
5 |
6.38
|
2 |
| 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
|
2 |
0.09
|
18 |
0.56
|
14 |
1.62
|
11 |
3.61
|
8 |
6.73
|
12 |
4.82
|
6 |
6.23
|
4 |
| Baroda BNP Paribas Low Duration Fund |
0.02
|
9 |
0.11
|
2 |
0.58
|
7 |
1.63
|
8 |
3.53
|
14 |
6.66
|
14 |
|
|
||
| Canara Robeco Savings Fund |
0.02
|
3 |
0.11
|
7 |
0.59
|
6 |
1.70
|
3 |
3.75
|
3 |
6.99
|
5 |
4.58
|
12 |
5.84
|
10 |
| DSP Low Duration Fund |
0.02
|
13 |
0.11
|
8 |
0.57
|
9 |
1.62
|
10 |
3.66
|
6 |
6.94
|
7 |
4.75
|
8 |
6.13
|
6 |
| HDFC Low Duration Fund |
0.02
|
15 |
0.08
|
20 |
0.62
|
2 |
1.84
|
2 |
3.93
|
2 |
7.08
|
3 |
5.10
|
3 |
6.32
|
3 |
| ICICI Prudential Savings Fund |
0.02
|
12 |
0.08
|
19 |
0.70
|
1 |
2.06
|
1 |
4.29
|
1 |
7.67
|
1 |
5.49
|
2 |
6.77
|
1 |
| IDFC Low Duration Fund |
0.03
|
1 |
0.11
|
3 |
0.55
|
15 |
1.61
|
13 |
3.60
|
11 |
6.98
|
6 |
4.69
|
10 |
6.07
|
7 |
| Invesco India Treasury Advantage Fund |
0.02
|
16 |
0.09
|
17 |
0.52
|
19 |
1.48
|
19 |
3.32
|
18 |
6.21
|
20 |
4.04
|
18 |
5.57
|
12 |
| JM Low Duration Fund |
0.01
|
19 |
0.11
|
4 |
0.57
|
13 |
1.58
|
15 |
3.42
|
16 |
6.50
|
16 |
4.44
|
15 |
5.12
|
14 |
| Kotak Low Duration Fund |
0.02
|
7 |
0.10
|
16 |
0.57
|
11 |
1.65
|
7 |
3.62
|
7 |
6.78
|
8 |
4.71
|
9 |
6.21
|
5 |
| LIC Mf Savings Fund |
0.01
|
20 |
0.10
|
14 |
0.54
|
17 |
1.52
|
17 |
3.41
|
17 |
6.50
|
17 |
4.61
|
11 |
5.07
|
15 |
| Mahindra Manulife Low Duration Fund |
0.02
|
14 |
0.10
|
12 |
0.59
|
4 |
1.69
|
4 |
3.58
|
12 |
6.68
|
13 |
4.40
|
17 |
5.67
|
11 |
| Mirae Asset Savings Fund |
0.02
|
4 |
0.10
|
13 |
0.57
|
12 |
1.59
|
14 |
3.49
|
15 |
6.54
|
15 |
4.44
|
16 |
5.34
|
13 |
| Nippon India Low Duration Fund |
0.01
|
18 |
0.11
|
5 |
0.57
|
10 |
1.61
|
12 |
3.61
|
10 |
6.76
|
10 |
5.00
|
4 |
6.02
|
8 |
| SBI Magnum Low Duration Fund |
0.02
|
8 |
0.10
|
10 |
0.55
|
16 |
1.58
|
16 |
3.53
|
13 |
6.76
|
11 |
4.55
|
13 |
5.92
|
9 |
| Sundaram Low Duration Fund |
0.02
|
6 |
0.11
|
9 |
0.53
|
18 |
1.51
|
18 |
3.28
|
19 |
6.46
|
18 |
|
|
||
| Tata Treasury Advantage Fund |
0.02
|
5 |
0.11
|
6 |
0.57
|
8 |
1.62
|
9 |
3.61
|
9 |
6.77
|
9 |
4.81
|
7 |
4.98
|
16 |
| UTI Treasury Advantage Fund |
0.01
|
17 |
0.12
|
1 |
0.60
|
3 |
1.68
|
5 |
3.74
|
4 |
7.08
|
2 |
6.72
|
1 |
4.74
|
17 |
| PGIM India Low Duration Fund |
0.02
|
11 |
0.10
|
15 |
0.48
|
20 |
1.45
|
20 |
3.27
|
20 |
6.29
|
19 |
4.46
|
14 |
1.28
|
18 |
| Axis Treasury Advantage Fund |
0.02
|
10 |
0.10
|
11 |
0.59
|
5 |
1.66
|
6 |
3.73
|
5 |
7.03
|
4 |
4.97
|
5 |
6.38
|
2 |
| 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 |
0.51
|
14 |
1.52
|
12 |
3.00
|
14 |
3.92
|
6 |
5.80
|
4 |
| Axis Treasury Advantage Fund |
0.54
|
5 |
1.57
|
5 |
3.17
|
4 |
4.02
|
4 |
5.85
|
3 |
| Mirae Asset Savings Fund |
0.50
|
16 |
1.47
|
17 |
2.94
|
18 |
3.40
|
16 |
4.68
|
16 |
| Canara Robeco Savings Fund |
0.54
|
3 |
1.60
|
2 |
3.09
|
7 |
3.42
|
15 |
5.11
|
11 |
| Dsp Low Duration Fund |
0.53
|
7 |
1.56
|
7 |
3.13
|
5 |
3.77
|
8 |
5.75
|
5 |
| Hdfc Low Duration Fund |
0.56
|
2 |
1.56
|
6 |
3.03
|
12 |
4.01
|
5 |
5.87
|
2 |
| Icici Prudential Savings Fund |
0.63
|
1 |
1.96
|
1 |
3.64
|
1 |
4.21
|
3 |
6.24
|
1 |
| Idfc Low Duration Fund |
0.53
|
8 |
1.57
|
4 |
3.26
|
2 |
3.74
|
11 |
5.45
|
8 |
| Invesco India Treasury Advantage Fund |
0.48
|
20 |
1.41
|
20 |
2.76
|
20 |
3.08
|
18 |
5.02
|
12 |
| Jm Low Duration Fund |
0.51
|
15 |
1.50
|
15 |
2.96
|
17 |
3.52
|
13 |
5.18
|
10 |
| Kotak Low Duration Fund |
0.53
|
6 |
1.53
|
8 |
3.05
|
9 |
3.77
|
9 |
5.69
|
7 |
| Mahindra Low Duration Bachat Yojana |
0.52
|
11 |
1.52
|
10 |
2.99
|
15 |
3.39
|
17 |
4.99
|
13 |
| Nippon India Low Duration Fund |
0.52
|
13 |
1.52
|
11 |
3.03
|
11 |
4.28
|
2 |
5.72
|
6 |
| Pgim India Low Duration Fund |
0.49
|
19 |
1.43
|
19 |
2.93
|
19 |
3.52
|
12 |
-1.06
|
18 |
| Sbi Magnum Low Duration Fund |
0.52
|
10 |
1.53
|
9 |
3.11
|
6 |
3.50
|
14 |
5.31
|
9 |
| Tata Treasury Advantage Fund |
0.52
|
12 |
1.51
|
14 |
3.03
|
10 |
3.90
|
7 |
4.84
|
15 |
| Uti Treasury Advantage Fund |
0.54
|
4 |
1.59
|
3 |
3.22
|
3 |
6.93
|
1 |
4.24
|
17 |
| Lic Mf Savings Fund |
0.50
|
18 |
1.45
|
18 |
2.98
|
16 |
3.76
|
10 |
4.86
|
14 |
| Baroda Bnp Paribas Low Duration Fund |
0.52
|
9 |
1.51
|
13 |
3.02
|
13 |
|
|
||
| Sundaram Low Duration Fund |
0.50
|
17 |
1.49
|
16 |
3.05
|
8 |
|
|
||
| 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 |
0.58
|
7 |
1.72
|
4 |
3.42
|
4 |
4.77
|
3 |
6.68
|
1 |
| Axis Treasury Advantage Fund |
0.57
|
10 |
1.65
|
11 |
3.34
|
10 |
4.35
|
6 |
6.17
|
6 |
| Mirae Asset Savings Fund |
0.55
|
15 |
1.62
|
16 |
3.24
|
16 |
4.07
|
13 |
5.35
|
14 |
| Canara Robeco Savings Fund |
0.57
|
9 |
1.67
|
9 |
3.22
|
18 |
3.69
|
18 |
5.37
|
13 |
| Dsp Low Duration Fund |
0.56
|
12 |
1.64
|
12 |
3.29
|
13 |
4.07
|
12 |
6.06
|
7 |
| Hdfc Low Duration Fund |
0.61
|
2 |
1.72
|
5 |
3.34
|
11 |
4.64
|
4 |
6.52
|
2 |
| Icici Prudential Savings Fund |
0.64
|
1 |
1.98
|
1 |
3.70
|
1 |
4.34
|
7 |
6.35
|
5 |
| Idfc Low Duration Fund |
0.55
|
18 |
1.63
|
15 |
3.39
|
7 |
3.99
|
16 |
5.68
|
11 |
| Invesco India Treasury Advantage Fund |
0.56
|
13 |
1.64
|
13 |
3.23
|
17 |
4.04
|
15 |
5.99
|
8 |
| Jm Low Duration Fund |
0.55
|
19 |
1.61
|
18 |
3.19
|
20 |
3.91
|
17 |
5.35
|
15 |
| Kotak Low Duration Fund |
0.60
|
3 |
1.72
|
2 |
3.45
|
3 |
4.58
|
5 |
6.50
|
3 |
| Mahindra Low Duration Bachat Yojana |
0.59
|
4 |
1.72
|
3 |
3.40
|
5 |
4.23
|
10 |
5.85
|
10 |
| Nippon India Low Duration Fund |
0.57
|
11 |
1.67
|
10 |
3.37
|
8 |
4.99
|
2 |
6.38
|
4 |
| Pgim India Low Duration Fund |
0.56
|
14 |
1.63
|
14 |
3.37
|
9 |
4.32
|
8 |
-0.33
|
18 |
| Sbi Magnum Low Duration Fund |
0.57
|
8 |
1.67
|
8 |
3.40
|
6 |
4.06
|
14 |
5.89
|
9 |
| Tata Treasury Advantage Fund |
0.54
|
20 |
1.58
|
20 |
3.21
|
19 |
4.20
|
11 |
5.04
|
16 |
| Uti Treasury Advantage Fund |
0.55
|
17 |
1.61
|
17 |
3.28
|
14 |
7.04
|
1 |
4.36
|
17 |
| Lic Mf Savings Fund |
0.55
|
16 |
1.60
|
19 |
3.25
|
15 |
4.32
|
9 |
5.43
|
12 |
| Baroda Bnp Paribas Low Duration Fund |
0.58
|
5 |
1.69
|
7 |
3.34
|
12 |
|
|
||
| Sundaram Low Duration Fund |
0.58
|
6 |
1.71
|
6 |
3.49
|
2 |
|
|
||
| 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
|
17 |
-0.18
|
14 |
-0.18
|
14 |
0.69
|
10 |
0.49
|
12 |
| Aditya Birla Sun Life Low Duration Fund |
0.00
|
17 |
-0.06
|
4 |
-0.06
|
4 |
0.67
|
9 |
0.47
|
10 |
| Baroda Bnp Paribas Low Duration Fund |
|
|
|
|
|
|||||
| Canara Robeco Savings Fund |
0.00
|
17 |
-0.12
|
9 |
-0.12
|
9 |
0.61
|
2 |
0.42
|
2 |
| Dsp Low Duration Fund |
0.00
|
17 |
-0.09
|
5 |
-0.09
|
5 |
0.63
|
4 |
0.44
|
3 |
| Hdfc Low Duration Fund |
0.00
|
17 |
-0.13
|
11 |
-0.13
|
11 |
0.75
|
13 |
0.52
|
13 |
| Icici Prudential Savings Fund |
-0.36
|
18 |
-0.29
|
17 |
-0.21
|
16 |
1.00
|
15 |
0.74
|
16 |
| Invesco India Treasury Advantage Fund |
0.00
|
17 |
-0.20
|
15 |
-0.20
|
15 |
0.65
|
7 |
0.46
|
7 |
| Jm Low Duration Fund |
0.00
|
17 |
-0.04
|
3 |
-0.04
|
3 |
11.62
|
18 |
1.98
|
18 |
| Kotak Low Duration Fund |
0.00
|
17 |
-0.26
|
16 |
-0.26
|
17 |
0.73
|
11 |
0.55
|
14 |
| Lic Mf Savings Fund |
0.00
|
17 |
-0.03
|
2 |
-0.03
|
2 |
0.92
|
14 |
0.45
|
6 |
| Mahindra Manulife Low Duration Fund |
0.00
|
17 |
-0.12
|
10 |
-0.12
|
10 |
0.61
|
1 |
0.44
|
4 |
| Mirae Asset Savings Fund |
0.00
|
17 |
-0.11
|
6 |
-0.11
|
6 |
0.74
|
12 |
0.47
|
11 |
| Nippon India Low Duration Fund |
0.00
|
17 |
-0.14
|
12 |
-0.14
|
12 |
0.63
|
5 |
0.47
|
8 |
| Sbi Magnum Low Duration Fund |
0.00
|
17 |
-0.11
|
8 |
-0.11
|
8 |
0.62
|
3 |
0.41
|
1 |
| Sundaram Low Duration Fund |
|
|
|
|
|
|||||
| Tata Treasury Advantage Fund |
0.00
|
17 |
-0.15
|
13 |
-0.15
|
13 |
0.66
|
8 |
0.47
|
9 |
| Uti Treasury Advantage Fund |
0.00
|
17 |
-0.00
|
1 |
-0.00
|
1 |
2.59
|
17 |
0.69
|
15 |
| Pgim India Low Duration Fund |
0.00
|
17 |
-1.72
|
18 |
-0.89
|
18 |
1.32
|
16 |
1.20
|
17 |
| Axis Treasury Advantage Fund |
0.00
|
17 |
-0.11
|
7 |
-0.11
|
7 |
0.63
|
6 |
0.44
|
5 |
| 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 |
-3.48
|
13 |
-0.73
|
12 |
0.44
|
13 |
0.45
|
|
|
|
|
|
|||||||
| Aditya Birla Sun Life Low Duration Fund |
-3.23
|
9 |
-0.70
|
9 |
0.48
|
8 |
0.41
|
2.45
|
4 | 0.38 | 9 |
0.67
|
6 |
-0.06
|
12 |
0.16
|
12 |
-0.1425
|
4 |
| Baroda Bnp Paribas Low Duration Fund |
|
|
|
|
|
|
|
|
|
||||||||||
| Canara Robeco Savings Fund |
-4.20
|
16 |
-0.79
|
16 |
0.43
|
15 |
0.43
|
-0.84
|
8 | 0.96 | 6 |
0.92
|
4 |
-0.03
|
9 |
0.35
|
9 |
-0.9984
|
9 |
| Dsp Low Duration Fund |
-3.78
|
14 |
-0.75
|
14 |
0.45
|
11 |
0.43
|
-0.20
|
6 | 1.02 | 5 |
0.47
|
8 |
-0.02
|
7 |
0.45
|
5 |
-0.2421
|
5 |
| Hdfc Low Duration Fund |
-2.50
|
6 |
-0.62
|
5 |
0.50
|
4 |
0.45
|
1.49
|
5 | 0.73 | 8 |
0.16
|
9 |
-0.03
|
8 |
0.49
|
3 |
0.1741
|
3 |
| Icici Prudential Savings Fund |
-1.62
|
3 |
-0.46
|
3 |
0.52
|
3 |
0.41
|
|
|
|
|
|
|||||||
| Invesco India Treasury Advantage Fund |
-4.60
|
18 |
-0.81
|
18 |
0.38
|
17 |
0.43
|
-1.69
|
11 | 1.05 | 3 |
0.98
|
1 |
-0.03
|
10 |
0.33
|
11 |
-1.4180
|
11 |
| Jm Low Duration Fund |
0.29
|
1 |
1.22
|
1 |
1.07
|
1 |
0.50
|
20.79
|
1 | -2.57 | 12 |
0.01
|
11 |
-0.01
|
3 |
0.58
|
1 |
8.9408
|
1 |
| Kotak Low Duration Fund |
-3.09
|
7 |
-0.68
|
7 |
0.46
|
10 |
0.43
|
|
|
|
|
|
|||||||
| Lic Mf Savings Fund |
-2.35
|
4 |
-0.68
|
6 |
0.48
|
7 |
0.50
|
-2.08
|
12 | 1.32 | 1 |
0.60
|
7 |
-0.02
|
4 |
0.45
|
4 |
-0.4907
|
6 |
| Mahindra Manulife Low Duration Fund |
-4.44
|
17 |
-0.80
|
17 |
0.42
|
16 |
0.42
|
-0.88
|
9 | 0.95 | 7 |
0.96
|
2 |
-0.03
|
11 |
0.34
|
10 |
-1.0139
|
10 |
| Mirae Asset Savings Fund |
-3.29
|
10 |
-0.73
|
13 |
0.44
|
12 |
0.48
|
-1.64
|
10 | 1.16 | 2 |
0.81
|
5 |
-0.02
|
5 |
0.40
|
7 |
-0.7733
|
8 |
| Nippon India Low Duration Fund |
-3.17
|
8 |
-0.69
|
8 |
0.49
|
5 |
0.43
|
|
|
|
|
|
|||||||
| Sbi Magnum Low Duration Fund |
-4.11
|
15 |
-0.78
|
15 |
0.43
|
14 |
0.44
|
|
|
|
|
|
|||||||
| Sundaram Low Duration Fund |
|
|
|
|
|
|
|
|
|
||||||||||
| Tata Treasury Advantage Fund |
-3.34
|
12 |
-0.71
|
11 |
0.47
|
9 |
0.43
|
-0.70
|
7 | 1.02 | 4 |
0.94
|
3 |
-0.02
|
6 |
0.40
|
8 |
-0.5849
|
7 |
| Uti Treasury Advantage Fund |
-0.18
|
2 |
-0.16
|
2 |
0.66
|
2 |
0.52
|
7.97
|
2 | -0.40 | 11 |
0.01
|
10 |
0.01
|
2 |
0.56
|
2 |
1.9774
|
2 |
| Pgim India Low Duration Fund |
-2.47
|
5 |
-0.59
|
4 |
0.31
|
18 |
0.52
|
3.20
|
3 | -0.03 | 10 |
0.00
|
12 |
0.98
|
1 |
0.44
|
6 |
-2.0409
|
12 |
| Axis Treasury Advantage Fund |
-3.30
|
11 |
-0.71
|
10 |
0.48
|
6 |
0.44
|
|
|
|
|
|
|||||||
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.
More Mutual Fund Analysis ArticleSmall cap mutual funds, as defined by SEBI and AMFI, primarily invest in companies ranked 251st onwards in terms of market capitalization. They offer high growth potential as they invest in smaller, growing companies that could yield high returns. Moreover, they can uncover undervalued stocks that are often under-researched. Small-cap funds also bounce back quickly from economic downturns due to their adaptability. However, they have drawbacks like high volatility, and liquidity risk, and require a longer investment horizon. Although they carry significant risk, with informed decision-making, a clear understanding of the risk-reward paradigm, and guidance from skilled fund managers, they can contribute significantly to wealth creation.
Large-cap mutual funds invest in large, established companies, offering investors the potential for consistent returns and lower risk due to their stability and diversification across sectors. These funds, managed by professional fund managers, also offer high liquidity and the potential for regular dividend payouts. However, drawbacks include limited growth potential, as these mature companies operate at or near their peak in saturated markets. Also, they aren't immune to economic downturns and offer less control to investors over their investments. The suitability of these funds depends on an individual's financial goals, risk tolerance, and investment horizon.
म्यूचुअल फंड में निवेश लंबी अवधि में धन बनाने के सबसे लोकप्रिय तरीकों में से एक है। हालांकि, किसी भी निवेश की तरह, म्यूचुअल फंड निवेश मे भी जोखिम हैं। निवेश निर्णय लेने के लिए इन जोखिमों को समझना और उनका आकलन करना आवश्यक है। इस लेख का उद्देश्य म्यूचुअल फंड मे प्रयोग किए जाने वाले कुछ प्रमुख जोखिम मूल्यांकन के तरीकों पे पर प्रकाश डालना है। ये प्रमुख जोखिम मूल्यांकन के तरीके निम्नलिखित है:
इनका डाटा अधिकांश फंड के लिए इस वेबसाईट पे उपलब्ध है.