Ranked On: 28 March 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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Aditya Birla Sun Life Me… | 1 | |
6.22% | 12.20% | 8.58% | 7.60% | 8.39% | 6.98% | 12.98% | 9.32% | 8.36% | 9.12% | 9.39% | -0.45% | 0.00% | 5.08% | 1.04 | 1.28 | 0.48 |
Icici Prudential Medium … | 2 | |
6.48% | 5.72% | 7.29% | 6.82% | 7.71% | 7.18% | 6.43% | 7.99% | 7.57% | 8.50% | 1.18% | -0.73% | -0.28% | 2.75% | 0.54 | -0.40 | -1.34 |
Hdfc Medium Term Debt Fu… | 3 | |
6.42% | 5.30% | 6.69% | 6.49% | 7.37% | 7.16% | 6.05% | 7.50% | 7.30% | 8.10% | 1.46% | -1.42% | -0.95% | -0.59% | 1.07 | -0.40 | -1.38 |
Uti Medium Term Fund | 4 | |
5.91% | 5.63% | 4.23% | 4.74% | % | 6.58% | 6.32% | 4.92% | 5.43% | % | 2.22% | -1.31% | -0.94% | 2.62% | 0.54 | -0.33 | -0.76 |
Axis Strategic Bond Fund | 5 | |
6.81% | 5.79% | 6.73% | 6.86% | 7.98% | 7.56% | 6.53% | 7.47% | 7.60% | 8.80% | % | % | % | % | |||
Kotak Medium Term Fund | 6 | |
6.95% | 5.49% | 6.05% | 6.02% | 7.28% | 7.99% | 6.57% | 7.08% | 7.00% | 8.29% | % | % | % | % | |||
Nippon India Strategic D… | 7 | |
5.97% | 9.16% | -0.98% | 0.79% | % | 6.52% | 9.75% | -0.39% | 1.51% | % | % | % | % | % | |||
Sbi Magnum Medium Durati… | 8 | |
6.54% | 5.45% | 7.46% | 7.22% | 8.58% | 7.10% | 6.01% | 7.99% | 7.85% | 9.30% | % | % | % | % | |||
Baroda Bnp Paribas Mediu… | 9 | |
6.34% | % | % | % | % | 6.63% | % | % | % | % | % | % | % | % | |||
Dsp Bond Fund | 10 | |
6.51% | 5.01% | 5.16% | 5.27% | 6.66% | 6.87% | 5.38% | 5.55% | 5.68% | 7.16% | % | % | % | % | |||
Union Medium Duration Fu… | 11 | |
5.87% | 4.42% | % | % | % | 6.12% | 4.70% | % | % | % | 1.90% | -2.37% | -2.30% | -0.19% | 0.88 | -0.42 | -1.49 |
Sundaram Medium Term Bon… | 12 | |
4.33% | 3.04% | 4.27% | 4.64% | 6.01% | 5.28% | 4.01% | 5.23% | 5.62% | 6.90% | 1.80% | -2.23% | -2.13% | -1.08% | 0.79 | -0.57 | -2.25 |
Idfc Bond Fund - Medium … | 13 | |
5.36% | 4.01% | 5.86% | 5.87% | 6.84% | 6.11% | 4.75% | 6.60% | 6.60% | 7.55% | % | % | % | % |
Return Calculated On: 25 April 2024
Ratios Calculated On: 28 March 2024
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 | 12746.4 | 12401.93 | 50842.8 | 42632.42 | 90558.0 | 77525.04 | 140288.4 | 115257.66 | 268476.0 | 184792.92 | 614106.0 | 354388.5 |
Baroda BNP Paribas Medium Duration Fund | 12760.8 | 12423.12 | ||||||||||
DSP Bond Fund | 12781.2 | 12437.38 | 41688.0 | 39352.07 | 77172.0 | 67789.14 | 120330.0 | 100252.57 | 228612.0 | 159112.68 | 441360.0 | 290356.74 |
HDFC Medium Term Debt Fund | 12770.4 | 12420.7 | 42030.0 | 39316.28 | 82950.0 | 68478.18 | 130426.8 | 103864.49 | 244332.0 | 168021.12 | 528408.0 | 315938.7 |
ICICI Prudential Medium Term Bond Fund | 12777.6 | 12423.05 | 42534.0 | 39536.89 | 85290.0 | 69345.96 | 133316.4 | 105382.28 | 252300.0 | 170962.92 | 540486.0 | 322347.96 |
IDFC Bond Fund - Medium Term Plan | 12643.2 | 12382.56 | 40503.6 | 38783.09 | 79782.0 | 66544.56 | 125244.0 | 100655.02 | 232560.0 | 161893.08 | 516024.0 | 302191.38 |
Invesco India Medium Duration Fund | 12700.8 | 12405.78 | ||||||||||
Kotak Medium Term Fund | 12834.0 | 12512.74 | 42264.0 | 39465.65 | 80490.0 | 68446.8 | 126478.8 | 102680.17 | 242352.0 | 165575.76 | ||
Nippon India Strategic Debt Fund | 12716.4 | 12408.11 | 46828.8 | 39638.99 | 57120.0 | 66485.34 | 88746.0 | 90539.99 | ||||
SBI Magnum Medium Duration Fund | 12784.8 | 12426.13 | 42213.6 | 39492.79 | 85968.0 | 69000.72 | 136878.0 | 105831.6 | 273300.0 | 174924.36 | 594684.0 | 337354.92 |
Sundaram Medium Term Bond Fund | 12519.6 | 12295.8 | 39380.4 | 38212.56 | 73962.0 | 64608.42 | 115416.0 | 95885.75 | 215148.0 | 152050.92 | 420732.0 | 277201.26 |
Union Medium Duration Fund | 12704.4 | 12402.98 | 40986.0 | 38967.26 | ||||||||
UTI Medium Term Fund | 12709.2 | 12383.5 | 42429.6 | 39203.28 | 73824.0 | 66754.02 | 116172.0 | 98044.13 | ||||
Axis Strategic Bond Fund | 12817.2 | 12461.42 | 42627.6 | 39665.09 | 83088.0 | 69324.72 | 133660.8 | 105104.58 | 258552.0 | 171524.4 |
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 | 12837.6 | 12450.97 | 51919.2 | 43134.41 | 93696.0 | 79003.08 | 147378.0 | 118353.23 | 287352.0 | 192176.28 | ||
Baroda BNP Paribas Medium Duration Fund | 12795.6 | 12442.02 | ||||||||||
DSP Bond Fund | 12824.4 | 12460.84 | 42130.8 | 39569.15 | 78618.0 | 68425.5 | 123631.2 | 101645.96 | 239508.0 | 162760.68 | ||
HDFC Medium Term Debt Fund | 12859.2 | 12467.18 | 42933.6 | 39752.17 | 86118.0 | 69803.52 | 137583.6 | 106856.06 | 261564.0 | 175062.72 | ||
ICICI Prudential Medium Term Bond Fund | 12861.6 | 12467.3 | 43394.4 | 39951.43 | 88128.0 | 70580.22 | 140011.2 | 108127.91 | 271332.0 | 177978.12 | ||
IDFC Bond Fund - Medium Term Plan | 12733.2 | 12430.72 | 41374.8 | 39217.93 | 82590.0 | 67781.1 | 131359.2 | 103335.62 | 248532.0 | 168218.16 | ||
Invesco India Medium Duration Fund | 12796.8 | 12449.83 | ||||||||||
Kotak Medium Term Fund | 12958.8 | 12578.64 | 43574.4 | 40093.99 | 84474.0 | 70268.94 | 134862.0 | 106493.52 | 266220.0 | 174781.92 | ||
Nippon India Strategic Debt Fund | 12782.4 | 12441.48 | 47588.4 | 39973.79 | 58836.0 | 67416.9 | 93256.8 | 92456.2 | ||||
SBI Magnum Medium Duration Fund | 12852.0 | 12462.04 | 42890.4 | 39824.21 | 88104.0 | 69960.54 | 142564.8 | 107997.88 | 292128.0 | 181115.16 | ||
Sundaram Medium Term Bond Fund | 12633.6 | 12357.08 | 40507.2 | 38758.07 | 77424.0 | 66175.08 | 123186.0 | 99250.28 | 233928.0 | 159733.44 | ||
Union Medium Duration Fund | 12734.4 | 12418.5 | 41317.2 | 39112.34 | ||||||||
UTI Medium Term Fund | 12789.6 | 12427.5 | 43261.2 | 39596.08 | 76284.0 | 67864.98 | 121623.6 | 100419.98 | ||||
Axis Strategic Bond Fund | 12907.2 | 12508.88 | 43527.6 | 40105.84 | 86028.0 | 70620.6 | 140246.4 | 107929.84 | 279000.0 | 178601.04 |
Fund Name | VaR 1 Y 95% | Max Drawdown % | Average Drawdown % | Standard Deviation % | Semi Deviation % |
---|---|---|---|---|---|
Aditya Birla Sun Life Medium Term Plan |
0.00 | -0.45 | -0.45 | 9.39 | 2.11 |
Baroda Bnp Paribas Medium Duration Fund |
|||||
Dsp Bond Fund |
|||||
Hdfc Medium Term Debt Fund |
-0.95 | -1.42 | -0.54 | 1.46 | 1.14 |
Icici Prudential Medium Term Bond Fund |
-0.28 | -0.73 | -0.39 | 1.18 | 0.91 |
Idfc 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 |
-2.13 | -2.23 | -0.53 | 1.80 | 1.38 |
Union Medium Duration Fund |
-2.30 | -2.37 | -0.68 | 1.90 | 1.52 |
Uti Medium Term Fund |
-0.94 | -1.31 | -0.50 | 2.22 | 1.19 |
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 |
0.48
|
1.28
|
1.18
|
0.51
|
5.08
|
1.04 |
0.13
|
|
0.65
|
0.3997
|
Baroda Bnp Paribas Medium Duration Fund |
|
|
|
|
|
|
|
|
|
|
Dsp Bond Fund |
|
|
|
|
|
|
|
|
|
|
Hdfc Medium Term Debt Fund |
-1.38
|
-0.40
|
0.47
|
0.42
|
-0.59
|
1.07 |
0.84
|
|
0.47
|
-0.1432
|
Icici Prudential Medium Term Bond Fund |
-1.34
|
-0.40
|
0.55
|
0.44
|
2.75
|
0.54 |
0.79
|
|
0.39
|
0.6791
|
Idfc 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 |
-2.25
|
-0.57
|
0.26
|
0.43
|
-1.08
|
0.79 |
0.78
|
|
0.24
|
-1.9419
|
Union Medium Duration Fund |
-1.49
|
-0.42
|
0.37
|
0.43
|
-0.19
|
0.88 |
0.88
|
|
0.37
|
-0.6802
|
Uti Medium Term Fund |
-0.76
|
-0.33
|
0.51
|
0.52
|
2.62
|
0.54 |
0.17
|
|
0.49
|
0.9241
|
Axis Strategic Bond Fund |
|
|
|
|
|
|
|
|
|
Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
---|---|---|---|---|---|---|---|---|---|---|---|
Aditya Birla Sun Life Medium Term Plan |
-0.02%
|
0.15%
|
0.25%
|
1.55%
|
3.69%
|
6.22%
|
12.20%
|
8.58%
|
7.60%
|
8.39%
|
8.53%
|
Baroda BNP Paribas Medium Duration Fund |
0.01%
|
0.14%
|
0.32%
|
1.77%
|
3.75%
|
6.34%
|
%
|
%
|
%
|
%
|
%
|
DSP Bond Fund |
0.02%
|
0.23%
|
0.42%
|
1.69%
|
3.71%
|
6.51%
|
5.01%
|
5.16%
|
5.27%
|
6.66%
|
6.16%
|
HDFC Medium Term Debt Fund |
-0.01%
|
0.18%
|
0.29%
|
1.61%
|
3.77%
|
6.42%
|
5.30%
|
6.69%
|
6.49%
|
7.37%
|
7.44%
|
ICICI Prudential Medium Term Bond Fund |
-0.02%
|
0.19%
|
0.31%
|
1.55%
|
3.75%
|
6.48%
|
5.72%
|
7.29%
|
6.82%
|
7.71%
|
7.61%
|
IDFC Bond Fund - Medium Term Plan |
-0.02%
|
0.13%
|
0.20%
|
1.31%
|
3.99%
|
5.36%
|
4.01%
|
5.86%
|
5.87%
|
6.84%
|
7.27%
|
Invesco India Medium Duration Fund |
-0.01%
|
0.19%
|
0.26%
|
1.70%
|
3.88%
|
5.84%
|
%
|
%
|
%
|
%
|
%
|
Kotak Medium Term Fund |
0.02%
|
0.23%
|
0.27%
|
2.00%
|
4.96%
|
6.95%
|
5.49%
|
6.05%
|
6.02%
|
7.28%
|
%
|
Nippon India Strategic Debt Fund |
0.00%
|
0.19%
|
0.44%
|
1.65%
|
3.81%
|
5.97%
|
9.16%
|
-0.98%
|
0.79%
|
%
|
%
|
SBI Magnum Medium Duration Fund |
0.00%
|
0.19%
|
0.36%
|
1.66%
|
3.67%
|
6.54%
|
5.45%
|
7.46%
|
7.22%
|
8.58%
|
8.29%
|
Sundaram Medium Term Bond Fund |
-0.03%
|
0.14%
|
0.07%
|
1.00%
|
3.12%
|
4.33%
|
3.04%
|
4.27%
|
4.64%
|
6.01%
|
5.82%
|
Union Medium Duration Fund |
-0.02%
|
0.25%
|
0.30%
|
1.43%
|
3.86%
|
5.87%
|
4.42%
|
%
|
%
|
%
|
%
|
UTI Medium Term Fund |
0.00%
|
0.19%
|
0.23%
|
1.41%
|
3.55%
|
5.91%
|
5.63%
|
4.23%
|
4.74%
|
%
|
%
|
Axis Strategic Bond Fund |
0.00%
|
0.17%
|
0.37%
|
1.83%
|
4.25%
|
6.81%
|
5.79%
|
6.73%
|
6.86%
|
7.98%
|
%
|
Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
---|---|---|---|---|---|---|---|---|---|---|---|
Aditya Birla Sun Life Medium Term Plan |
-0.02%
|
0.16%
|
0.31%
|
1.73%
|
4.07%
|
6.98%
|
12.98%
|
9.32%
|
8.36%
|
9.12%
|
%
|
Baroda BNP Paribas Medium Duration Fund |
0.01%
|
0.14%
|
0.34%
|
1.84%
|
3.89%
|
6.63%
|
%
|
%
|
%
|
%
|
%
|
DSP Bond Fund |
0.02%
|
0.23%
|
0.45%
|
1.78%
|
3.89%
|
6.87%
|
5.38%
|
5.55%
|
5.68%
|
7.16%
|
%
|
HDFC Medium Term Debt Fund |
-0.01%
|
0.19%
|
0.35%
|
1.77%
|
4.12%
|
7.16%
|
6.05%
|
7.50%
|
7.30%
|
8.10%
|
%
|
ICICI Prudential Medium Term Bond Fund |
-0.01%
|
0.20%
|
0.36%
|
1.71%
|
4.08%
|
7.18%
|
6.43%
|
7.99%
|
7.57%
|
8.50%
|
%
|
IDFC Bond Fund - Medium Term Plan |
-0.01%
|
0.15%
|
0.26%
|
1.48%
|
4.36%
|
6.11%
|
4.75%
|
6.60%
|
6.60%
|
7.55%
|
%
|
Invesco India Medium Duration Fund |
-0.01%
|
0.20%
|
0.33%
|
1.74%
|
4.17%
|
6.64%
|
%
|
%
|
%
|
%
|
%
|
Kotak Medium Term Fund |
0.02%
|
0.24%
|
0.35%
|
2.23%
|
5.46%
|
7.99%
|
6.57%
|
7.08%
|
7.00%
|
8.29%
|
%
|
Nippon India Strategic Debt Fund |
0.00%
|
0.20%
|
0.47%
|
1.75%
|
4.06%
|
6.52%
|
9.75%
|
-0.39%
|
1.51%
|
%
|
%
|
SBI Magnum Medium Duration Fund |
0.00%
|
0.19%
|
0.41%
|
1.79%
|
3.94%
|
7.10%
|
6.01%
|
7.99%
|
7.85%
|
9.30%
|
%
|
Sundaram Medium Term Bond Fund |
-0.03%
|
0.16%
|
0.14%
|
1.23%
|
3.59%
|
5.28%
|
4.01%
|
5.23%
|
5.62%
|
6.90%
|
%
|
Union Medium Duration Fund |
-0.02%
|
0.25%
|
0.32%
|
1.49%
|
3.98%
|
6.12%
|
4.70%
|
%
|
%
|
%
|
%
|
UTI Medium Term Fund |
0.00%
|
0.20%
|
0.30%
|
1.58%
|
3.88%
|
6.58%
|
6.32%
|
4.92%
|
5.43%
|
%
|
%
|
Axis Strategic Bond Fund |
0.00%
|
0.18%
|
0.43%
|
1.99%
|
4.61%
|
7.56%
|
6.53%
|
7.47%
|
7.60%
|
8.80%
|
%
|
Fund Name | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year | 15 Year |
---|---|---|---|---|---|---|
Aditya Birla Sun Life Medium Term Plan |
6.24%
|
11.28%
|
10.18%
|
8.89%
|
8.36%
|
8.50%
|
Baroda BNP Paribas Medium Duration Fund |
6.58%
|
%
|
%
|
%
|
%
|
%
|
DSP Bond Fund |
6.80%
|
5.86%
|
4.82%
|
4.98%
|
5.50%
|
6.08%
|
HDFC Medium Term Debt Fund |
6.54%
|
5.80%
|
5.23%
|
5.97%
|
6.55%
|
7.12%
|
ICICI Prudential Medium Term Bond Fund |
6.58%
|
6.18%
|
5.73%
|
6.38%
|
6.88%
|
7.36%
|
IDFC Bond Fund - Medium Term Plan |
5.94%
|
4.89%
|
4.09%
|
5.09%
|
5.84%
|
6.57%
|
Invesco India Medium Duration Fund |
6.31%
|
%
|
%
|
%
|
%
|
%
|
Kotak Medium Term Fund |
7.99%
|
6.05%
|
5.21%
|
5.65%
|
6.27%
|
%
|
Nippon India Strategic Debt Fund |
6.34%
|
6.35%
|
4.05%
|
2.11%
|
%
|
%
|
SBI Magnum Medium Duration Fund |
6.62%
|
6.10%
|
5.53%
|
6.50%
|
7.32%
|
7.91%
|
Sundaram Medium Term Bond Fund |
4.58%
|
3.91%
|
2.92%
|
3.73%
|
4.63%
|
5.51%
|
Union Medium Duration Fund |
6.26%
|
5.21%
|
%
|
%
|
%
|
%
|
UTI Medium Term Fund |
5.96%
|
5.61%
|
4.21%
|
4.35%
|
%
|
%
|
Axis Strategic Bond Fund |
7.18%
|
6.39%
|
5.71%
|
6.30%
|
6.94%
|
%
|
Fund Name | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year | 15 Year |
---|---|---|---|---|---|---|
Aditya Birla Sun Life Medium Term Plan |
7.01%
|
12.09%
|
10.94%
|
9.63%
|
9.10%
|
%
|
Baroda BNP Paribas Medium Duration Fund |
6.87%
|
%
|
%
|
%
|
%
|
%
|
DSP Bond Fund |
7.17%
|
6.23%
|
5.19%
|
5.36%
|
5.94%
|
%
|
HDFC Medium Term Debt Fund |
7.27%
|
6.54%
|
5.99%
|
6.77%
|
7.33%
|
%
|
ICICI Prudential Medium Term Bond Fund |
7.27%
|
6.87%
|
6.43%
|
7.10%
|
7.65%
|
%
|
IDFC Bond Fund - Medium Term Plan |
6.70%
|
5.63%
|
4.82%
|
5.83%
|
6.57%
|
%
|
Invesco India Medium Duration Fund |
7.00%
|
%
|
%
|
%
|
%
|
%
|
Kotak Medium Term Fund |
9.03%
|
7.11%
|
6.25%
|
6.67%
|
7.30%
|
%
|
Nippon India Strategic Debt Fund |
6.87%
|
6.91%
|
4.60%
|
2.70%
|
%
|
%
|
SBI Magnum Medium Duration Fund |
7.19%
|
6.66%
|
6.08%
|
7.06%
|
7.98%
|
%
|
Sundaram Medium Term Bond Fund |
5.54%
|
4.85%
|
3.87%
|
4.69%
|
5.58%
|
%
|
Union Medium Duration Fund |
6.50%
|
5.45%
|
%
|
%
|
%
|
%
|
UTI Medium Term Fund |
6.65%
|
6.28%
|
4.87%
|
5.02%
|
%
|
%
|
Axis Strategic Bond Fund |
7.93%
|
7.13%
|
6.45%
|
7.05%
|
7.71%
|
%
|