| 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 Strategic Bond Fund | 1 | |
7.81% | 6.12% | 7.07% | 6.82% | 7.90% | 8.56% | 6.86% | 7.82% | 7.56% | 8.72% | % | % | % | % | |||
| Kotak Medium Term Fund | 2 | |
8.21% | 5.66% | 6.36% | 6.03% | 7.23% | 9.25% | 6.73% | 7.40% | 7.01% | 8.26% | % | % | % | % | |||
| Aditya Birla Sun Life Medium Term Plan | 3 | |
7.71% | 12.71% | 8.71% | 7.57% | 8.38% | 8.49% | 13.52% | 9.46% | 8.33% | 9.12% | % | % | % | % | |||
| Icici Prudential Medium Term Bond Fund | 4 | |
7.32% | 5.94% | 7.20% | 6.73% | 7.65% | 8.02% | 6.65% | 7.90% | 7.47% | 8.43% | % | % | % | % | |||
| Sbi Magnum Medium Duration Fund | 5 | |
7.33% | 5.68% | 7.08% | 7.11% | 8.28% | 7.90% | 6.24% | 7.62% | 7.73% | 9.00% | % | % | % | % | |||
| Nippon India Strategic Debt Fund | 6 | |
7.10% | 5.07% | 0.54% | 0.75% | 3.57% | 7.66% | 5.63% | 1.13% | 1.45% | 4.34% | % | % | % | % | |||
| Hdfc Medium Term Debt Fund | 7 | |
7.29% | 5.52% | 6.50% | 6.50% | 7.33% | 8.03% | 6.26% | 7.30% | 7.32% | 8.07% | % | % | % | % | |||
| Dsp Bond Fund | 8 | |
7.40% | 5.38% | 5.95% | 5.12% | 6.56% | 7.76% | 5.75% | 6.34% | 5.52% | 7.05% | % | % | % | % | |||
| Uti Medium Term Fund | 9 | |
6.75% | 6.02% | 4.38% | 4.70% | % | 7.43% | 6.71% | 5.07% | 5.38% | % | % | % | % | % | |||
| Baroda Bnp Paribas Medium Duration Fund | 10 | |
6.96% | % | % | % | % | 7.26% | % | % | % | % | % | % | % | % | |||
| Union Medium Duration Fund | 11 | |
7.21% | 4.78% | % | % | % | 7.46% | 5.05% | % | % | % | % | % | % | % | |||
| Bandhan Bond Fund - Medium Term Plan | 12 | |
7.05% | 4.46% | 5.53% | 5.89% | 6.85% | 7.82% | 5.20% | 6.26% | 6.62% | 7.56% | % | % | % | % | |||
| Sundaram Medium Term Bond Fund | 13 | |
5.70% | 3.52% | 4.00% | 4.49% | 5.90% | 6.66% | 4.49% | 4.97% | 5.47% | 6.78% | % | % | % | % |
Return Calculated On: 26 July 2024
Ratios Calculated On: 30 April 2024
Performance Indicators
LumpSum Investment Value Chart
SIP vs Lumpsum Investment (R) Chart
SIP vs Lumpsum Investment (D) Chart
| Fund Name | 1Y Invested Amount: 12,000 |
3Y Invested Amount: 36,000 |
5Y Invested Amount: 60,000 |
7Y Invested Amount: 84,000 |
10Y Invested Amount: 1,20,000 |
15Y Invested Amount: 1,80,000 |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | |
| Aditya Birla Sun Life Medium Term Plan | 12,925.20 | 12,566.76 | 51,548.40 | 42,618.13 | 91,104.00 | 76,894.14 | 140,019.60 | 115,304.20 | 268,368.00 | 185,175.60 | 621,252.00 | 353,109.42 |
| Baroda BNP Paribas Medium Duration Fund | 12,835.20 | 12,486.90 | ||||||||||
| DSP Bond Fund | 12,888.00 | 12,511.90 | 42,134.40 | 39,745.73 | 80,118.00 | 67,197.84 | 119,170.80 | 100,014.85 | 226,512.00 | 158,775.60 | 456,192.00 | 288,777.42 |
| HDFC Medium Term Debt Fund | 12,874.80 | 12,514.37 | 42,292.80 | 39,740.04 | 82,218.00 | 67,746.18 | 130,552.80 | 103,446.00 | 243,504.00 | 167,680.20 | 533,304.00 | 313,679.70 |
| ICICI Prudential Medium Term Bond Fund | 12,878.40 | 12,503.18 | 42,811.20 | 39,892.75 | 84,936.00 | 68,436.60 | 132,535.20 | 104,810.75 | 250,884.00 | 170,361.36 | 543,096.00 | 319,778.28 |
| Bandhan Bond Fund - Medium Term Plan | 12,846.00 | 12,502.69 | 41,036.40 | 39,321.14 | 78,522.00 | 66,000.06 | 125,386.80 | 100,417.72 | 232,692.00 | 161,776.44 | 518,886.00 | 300,070.98 |
| Invesco India Medium Duration Fund | 12,852.00 | 12,505.30 | 41,356.80 | 39,403.80 | ||||||||
| Kotak Medium Term Fund | 12,985.20 | 12,575.11 | 42,462.00 | 39,841.45 | 81,666.00 | 67,767.30 | 126,546.00 | 102,304.69 | 241,224.00 | 165,101.76 | ||
| Nippon India Strategic Debt Fund | 12,852.00 | 12,512.20 | 41,756.40 | 39,651.48 | 61,650.00 | 67,183.80 | 88,494.00 | 91,587.13 | 170,436.00 | 135,810.36 | ||
| SBI Magnum Medium Duration Fund | 12,879.60 | 12,507.97 | 42,483.60 | 39,874.10 | 84,450.00 | 68,080.26 | 135,878.40 | 105,162.12 | 265,980.00 | 174,017.88 | 573,714.00 | 334,245.24 |
| Sundaram Medium Term Bond Fund | 12,684.00 | 12,412.72 | 39,938.40 | 38,716.60 | 73,008.00 | 64,181.16 | 114,223.20 | 95,695.66 | 212,832.00 | 151,794.72 | 431,334.00 | 275,542.20 |
| Union Medium Duration Fund | 12,865.20 | 12,510.41 | 41,418.00 | 39,472.02 | ||||||||
| UTI Medium Term Fund | 12,810.00 | 12,469.78 | 42,904.80 | 39,509.57 | 74,352.00 | 66,364.26 | 115,861.20 | 97,902.08 | ||||
| Axis Strategic Bond Fund | 12,937.20 | 12,549.72 | 43,027.20 | 40,068.07 | 84,438.00 | 68,593.38 | 133,299.60 | 104,660.14 | 256,752.00 | 171,025.92 | ||
| Fund Name | 1Y Invested Amount: 12,000 |
3Y Invested Amount: 36,000 |
5Y Invested Amount: 60,000 |
7Y Invested Amount: 84,000 |
10Y Invested Amount: 1,20,000 |
15Y Invested Amount: 1,80,000 |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | |
| Aditya Birla Sun Life Medium Term Plan | 13,018.80 | 12,616.70 | 52,660.80 | 43,120.55 | 94,290.00 | 78,364.44 | 147,067.20 | 118,417.57 | 287,220.00 | 192,616.92 | ||
| Baroda BNP Paribas Medium Duration Fund | 12,871.20 | 12,505.86 | ||||||||||
| DSP Bond Fund | 12,931.20 | 12,535.26 | 42,577.20 | 39,964.07 | 81,594.00 | 67,817.28 | 122,388.00 | 101,392.12 | 237,132.00 | 162,354.36 | ||
| HDFC Medium Term Debt Fund | 12,963.60 | 12,560.86 | 43,189.20 | 40,178.38 | 85,338.00 | 69,030.54 | 137,692.80 | 106,400.53 | 260,820.00 | 174,720.60 | ||
| ICICI Prudential Medium Term Bond Fund | 12,962.40 | 12,547.76 | 43,675.20 | 40,310.14 | 87,756.00 | 69,642.42 | 139,120.80 | 107,527.81 | 269,592.00 | 177,325.20 | ||
| Bandhan Bond Fund - Medium Term Plan | 12,938.40 | 12,551.28 | 41,918.40 | 39,763.01 | 81,300.00 | 67,215.66 | 131,535.60 | 103,095.97 | 248,748.00 | 168,119.64 | ||
| Invesco India Medium Duration Fund | 12,946.80 | 12,554.32 | 42,465.60 | 39,925.84 | ||||||||
| Kotak Medium Term Fund | 13,110.00 | 12,641.15 | 43,772.40 | 40,470.44 | 85,740.00 | 69,554.10 | 134,962.80 | 106,116.11 | 265,296.00 | 174,292.32 | ||
| Nippon India Strategic Debt Fund | 12,919.20 | 12,546.84 | 42,436.80 | 39,984.73 | 63,456.00 | 68,126.04 | 92,920.80 | 93,498.55 | 183,492.00 | 140,583.48 | ||
| SBI Magnum Medium Duration Fund | 12,948.00 | 12,544.03 | 43,164.00 | 40,209.16 | 86,604.00 | 69,023.28 | 141,464.40 | 107,293.96 | 284,208.00 | 180,102.84 | ||
| Sundaram Medium Term Bond Fund | 12,799.20 | 12,474.54 | 41,065.20 | 39,267.61 | 76,458.00 | 65,719.98 | 121,959.60 | 99,040.79 | 231,204.00 | 159,496.92 | ||
| Union Medium Duration Fund | 12,895.20 | 12,526.76 | 41,734.80 | 39,619.01 | ||||||||
| UTI Medium Term Fund | 12,891.60 | 12,514.15 | 43,743.60 | 39,904.74 | 76,818.00 | 67,459.32 | 121,262.40 | 100,270.97 | ||||
| Axis Strategic Bond Fund | 13,027.20 | 12,595.84 | 43,930.80 | 40,509.47 | 87,420.00 | 69,855.84 | 139,893.60 | 107,462.46 | 276,852.00 | 178,023.48 | ||
| Fund Name | VaR 1 Y 95% | Max Drawdown % | Average Drawdown % | Standard Deviation % | Semi Deviation % |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Medium Term Plan |
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| Baroda Bnp Paribas Medium Duration Fund |
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| Dsp Bond Fund |
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| Hdfc Medium Term Debt Fund |
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| Icici Prudential Medium Term Bond Fund |
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| Bandhan Bond Fund - Medium Term Plan |
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| Invesco India Medium Duration Fund |
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| Kotak Medium Term Fund |
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| Nippon India Strategic Debt Fund |
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| Sbi Magnum Medium Duration Fund |
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| Sundaram Medium Term Bond Fund |
|||||
| Union Medium Duration Fund |
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| Uti Medium Term Fund |
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| Axis Strategic Bond Fund |
| Fund Name | Sharpe Ratio | Sortino Ratio | Sterling ratio | Hurst Index | Jensen’s Alpha | Beta | R2 | Treynor Ratio | Modigliani2 Measure | Active Return |
|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Medium Term Plan |
|
|
|
|
|
|
|
|
|
|
| Baroda Bnp Paribas Medium Duration Fund |
|
|
|
|
|
|
|
|
|
|
| Dsp Bond Fund |
|
|
|
|
|
|
|
|
|
|
| Hdfc Medium Term Debt Fund |
|
|
|
|
|
|
|
|
|
|
| Icici Prudential Medium Term Bond Fund |
|
|
|
|
|
|
|
|
|
|
| Bandhan Bond Fund - Medium Term Plan |
|
|
|
|
|
|
|
|
|
|
| Invesco India Medium Duration Fund |
|
|
|
|
|
|
|
|
|
|
| Kotak Medium Term Fund |
|
|
|
|
|
|
|
|
|
|
| Nippon India Strategic Debt Fund |
|
|
|
|
|
|
|
|
|
|
| Sbi Magnum Medium Duration Fund |
|
|
|
|
|
|
|
|
|
|
| Sundaram Medium Term Bond Fund |
|
|
|
|
|
|
|
|
|
|
| Union Medium Duration Fund |
|
|
|
|
|
|
|
|
|
|
| Uti Medium Term Fund |
|
|
|
|
|
|
|
|
|
|
| Axis Strategic Bond Fund |
|
|
|
|
|
|
|
|
|
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Medium Term Plan |
0.07%
|
0.22%
|
0.88%
|
2.91%
|
4.59%
|
7.71%
|
12.71%
|
8.71%
|
7.57%
|
8.38%
|
8.61%
|
| Baroda BNP Paribas Medium Duration Fund |
0.05%
|
0.16%
|
0.74%
|
2.10%
|
3.92%
|
6.96%
|
%
|
%
|
%
|
%
|
%
|
| DSP Bond Fund |
0.10%
|
0.27%
|
0.95%
|
2.21%
|
3.99%
|
7.40%
|
5.38%
|
5.95%
|
5.12%
|
6.56%
|
6.40%
|
| HDFC Medium Term Debt Fund |
0.08%
|
0.22%
|
0.86%
|
2.37%
|
4.05%
|
7.29%
|
5.52%
|
6.50%
|
6.50%
|
7.33%
|
7.51%
|
| ICICI Prudential Medium Term Bond Fund |
0.06%
|
0.18%
|
0.78%
|
2.24%
|
3.92%
|
7.32%
|
5.94%
|
7.20%
|
6.73%
|
7.65%
|
7.64%
|
| Bandhan Bond Fund - Medium Term Plan |
0.11%
|
0.24%
|
0.93%
|
2.34%
|
3.76%
|
7.05%
|
4.46%
|
5.53%
|
5.89%
|
6.85%
|
7.31%
|
| Invesco India Medium Duration Fund |
0.07%
|
0.20%
|
0.77%
|
2.27%
|
4.09%
|
7.10%
|
4.73%
|
%
|
%
|
%
|
%
|
| Kotak Medium Term Fund |
0.07%
|
0.29%
|
0.92%
|
2.42%
|
4.35%
|
8.21%
|
5.66%
|
6.36%
|
6.03%
|
7.23%
|
%
|
| Nippon India Strategic Debt Fund |
0.06%
|
0.19%
|
0.83%
|
2.33%
|
4.10%
|
7.10%
|
5.07%
|
0.54%
|
0.75%
|
3.57%
|
%
|
| SBI Magnum Medium Duration Fund |
0.05%
|
0.16%
|
0.78%
|
2.25%
|
4.04%
|
7.33%
|
5.68%
|
7.08%
|
7.11%
|
8.28%
|
8.03%
|
| Sundaram Medium Term Bond Fund |
0.09%
|
0.23%
|
0.71%
|
2.05%
|
3.15%
|
5.70%
|
3.52%
|
4.00%
|
4.49%
|
5.90%
|
6.00%
|
| Union Medium Duration Fund |
0.14%
|
0.30%
|
0.95%
|
2.40%
|
3.88%
|
7.21%
|
4.78%
|
%
|
%
|
%
|
%
|
| UTI Medium Term Fund |
0.08%
|
0.19%
|
0.75%
|
2.16%
|
3.67%
|
6.75%
|
6.02%
|
4.38%
|
4.70%
|
%
|
%
|
| Axis Strategic Bond Fund |
0.06%
|
0.17%
|
0.77%
|
2.41%
|
4.36%
|
7.81%
|
6.12%
|
7.07%
|
6.82%
|
7.90%
|
%
|
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Medium Term Plan |
0.08%
|
0.23%
|
0.94%
|
3.09%
|
4.96%
|
8.49%
|
13.52%
|
9.46%
|
8.33%
|
9.12%
|
%
|
| Baroda BNP Paribas Medium Duration Fund |
0.05%
|
0.16%
|
0.76%
|
2.17%
|
4.06%
|
7.26%
|
%
|
%
|
%
|
%
|
%
|
| DSP Bond Fund |
0.10%
|
0.28%
|
0.98%
|
2.29%
|
4.16%
|
7.76%
|
5.75%
|
6.34%
|
5.52%
|
7.05%
|
%
|
| HDFC Medium Term Debt Fund |
0.08%
|
0.22%
|
0.92%
|
2.54%
|
4.39%
|
8.03%
|
6.26%
|
7.30%
|
7.32%
|
8.07%
|
%
|
| ICICI Prudential Medium Term Bond Fund |
0.06%
|
0.18%
|
0.83%
|
2.40%
|
4.25%
|
8.02%
|
6.65%
|
7.90%
|
7.47%
|
8.43%
|
%
|
| Bandhan Bond Fund - Medium Term Plan |
0.11%
|
0.25%
|
0.99%
|
2.52%
|
4.12%
|
7.82%
|
5.20%
|
6.26%
|
6.62%
|
7.56%
|
%
|
| Invesco India Medium Duration Fund |
0.07%
|
0.21%
|
0.85%
|
2.49%
|
4.37%
|
7.89%
|
5.66%
|
%
|
%
|
%
|
%
|
| Kotak Medium Term Fund |
0.07%
|
0.30%
|
1.00%
|
2.66%
|
4.84%
|
9.25%
|
6.73%
|
7.40%
|
7.01%
|
8.26%
|
%
|
| Nippon India Strategic Debt Fund |
0.06%
|
0.19%
|
0.87%
|
2.47%
|
4.34%
|
7.66%
|
5.63%
|
1.13%
|
1.45%
|
4.34%
|
%
|
| SBI Magnum Medium Duration Fund |
0.05%
|
0.16%
|
0.82%
|
2.38%
|
4.31%
|
7.90%
|
6.24%
|
7.62%
|
7.73%
|
9.00%
|
%
|
| Sundaram Medium Term Bond Fund |
0.09%
|
0.24%
|
0.79%
|
2.28%
|
3.61%
|
6.66%
|
4.49%
|
4.97%
|
5.47%
|
6.78%
|
%
|
| Union Medium Duration Fund |
0.14%
|
0.30%
|
0.97%
|
2.46%
|
4.00%
|
7.46%
|
5.05%
|
%
|
%
|
%
|
%
|
| UTI Medium Term Fund |
0.08%
|
0.19%
|
0.80%
|
2.32%
|
4.01%
|
7.43%
|
6.71%
|
5.07%
|
5.38%
|
%
|
%
|
| Axis Strategic Bond Fund |
0.06%
|
0.18%
|
0.82%
|
2.57%
|
4.69%
|
8.56%
|
6.86%
|
7.82%
|
7.56%
|
8.72%
|
%
|
| Fund Name | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year | 15 Year |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Medium Term Plan |
8.87%
|
11.27%
|
9.86%
|
8.90%
|
8.40%
|
8.46%
|
| Baroda BNP Paribas Medium Duration Fund |
7.60%
|
%
|
%
|
%
|
%
|
%
|
| DSP Bond Fund |
8.00%
|
6.53%
|
4.48%
|
4.91%
|
5.46%
|
6.02%
|
| HDFC Medium Term Debt Fund |
8.04%
|
6.52%
|
4.80%
|
5.86%
|
6.51%
|
7.03%
|
| ICICI Prudential Medium Term Bond Fund |
7.86%
|
6.78%
|
5.20%
|
6.23%
|
6.81%
|
7.26%
|
| Bandhan Bond Fund - Medium Term Plan |
7.85%
|
5.81%
|
3.76%
|
5.02%
|
5.82%
|
6.49%
|
| Invesco India Medium Duration Fund |
7.89%
|
5.95%
|
%
|
%
|
%
|
%
|
| Kotak Medium Term Fund |
9.00%
|
6.69%
|
4.81%
|
5.55%
|
6.21%
|
%
|
| Nippon India Strategic Debt Fund |
8.00%
|
6.37%
|
4.47%
|
2.44%
|
2.44%
|
%
|
| SBI Magnum Medium Duration Fund |
7.94%
|
6.75%
|
5.00%
|
6.32%
|
7.22%
|
7.80%
|
| Sundaram Medium Term Bond Fund |
6.43%
|
4.78%
|
2.66%
|
3.67%
|
4.60%
|
5.44%
|
| Union Medium Duration Fund |
7.97%
|
6.07%
|
%
|
%
|
%
|
%
|
| UTI Medium Term Fund |
7.33%
|
6.13%
|
3.98%
|
4.31%
|
%
|
%
|
| Axis Strategic Bond Fund |
8.60%
|
7.08%
|
5.29%
|
6.18%
|
6.89%
|
%
|
| Fund Name | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year | 15 Year |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Medium Term Plan |
9.66%
|
12.07%
|
10.62%
|
9.64%
|
9.15%
|
%
|
| Baroda BNP Paribas Medium Duration Fund |
7.90%
|
%
|
%
|
%
|
%
|
%
|
| DSP Bond Fund |
8.37%
|
6.90%
|
4.84%
|
5.29%
|
5.89%
|
%
|
| HDFC Medium Term Debt Fund |
8.77%
|
7.26%
|
5.55%
|
6.65%
|
7.30%
|
%
|
| ICICI Prudential Medium Term Bond Fund |
8.57%
|
7.48%
|
5.90%
|
6.94%
|
7.58%
|
%
|
| Bandhan Bond Fund - Medium Term Plan |
8.62%
|
6.56%
|
4.49%
|
5.76%
|
6.56%
|
%
|
| Invesco India Medium Duration Fund |
8.67%
|
6.84%
|
%
|
%
|
%
|
%
|
| Kotak Medium Term Fund |
10.05%
|
7.75%
|
5.85%
|
6.57%
|
7.25%
|
%
|
| Nippon India Strategic Debt Fund |
8.55%
|
6.94%
|
5.02%
|
3.02%
|
3.11%
|
%
|
| SBI Magnum Medium Duration Fund |
8.51%
|
7.31%
|
5.54%
|
6.88%
|
7.87%
|
%
|
| Sundaram Medium Term Bond Fund |
7.41%
|
5.72%
|
3.60%
|
4.64%
|
5.55%
|
%
|
| Union Medium Duration Fund |
8.23%
|
6.32%
|
%
|
%
|
%
|
%
|
| UTI Medium Term Fund |
8.03%
|
6.80%
|
4.63%
|
4.98%
|
%
|
%
|
| Axis Strategic Bond Fund |
9.33%
|
7.81%
|
6.02%
|
6.93%
|
7.65%
|
%
|