Icici Prudential Bond Fund is the top ranked fund in the Medium to Long Duration Fund category. The category has total 13 funds. The Icici Prudential Bond Fund has shown an excellent past performence in Medium to Long Duration Fund. The fund has a Jensen Alpha of 1.74% which is higher than the category average of -0.5%. Here the fund has shown very good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 1.73 which is higher than the category average of 0.99. Read Full Review
LIC MF Medium to Long Duration Fund is the second ranked fund in the Medium to Long Duration Fund category. The category has total 13 funds. The 5 star rating shows an excellent past performance of the LIC MF Medium to Long Duration Fund in Medium to Long Duration Fund. The fund has a Jensen Alpha of -0.57% which is lower than the category average of -0.5%. The fund has a Sharpe Ratio of 1.22 which is higher than the category average of 0.99. Read Full Review
Sbi Magnum Income Fund is the third ranked fund in the Medium to Long Duration Fund category. The category has total 13 funds. The Sbi Magnum Income Fund has shown an excellent past performence in Medium to Long Duration Fund. The fund has a Jensen Alpha of 1.39% which is higher than the category average of -0.5%. Here the fund has shown very good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 1.45 which is higher than the category average of 0.99. Read Full Review
Hdfc Income Fund is the 4th ranked fund in the Medium to Long Duration Fund category. The category has total 13 funds. The Hdfc Income Fund has shown a very good past performence in Medium to Long Duration Fund. The fund has a Jensen Alpha of -0.78% which is lower than the category average of -0.5%, reflecting poor performance. The fund has a Sharpe Ratio of 0.99 which is lower than the category average of 0.99. Read Full Review
JM Medium to Long Duration Fund is the 5th ranked fund in the Medium to Long Duration Fund category. The category has total 13 funds. The 4 star rating shows a very good past performance of the JM Medium to Long Duration Fund in Medium to Long Duration Fund. The fund has a Jensen Alpha of -0.71% which is lower than the category average of -0.5%. The fund has a Sharpe Ratio of 0.98 which is lower than the category average of 0.99. Read Full Review
UTI Medium to Long Duration Fund is the 6th ranked fund in the Medium to Long Duration Fund category. The category has total 13 funds. The UTI Medium to Long Duration Fund has shown a very good past performence in Medium to Long Duration Fund. The fund has a Jensen Alpha of -0.53% which is lower than the category average of -0.5%. The fund has a Sharpe Ratio of 1.04 which is higher than the category average of 0.99. Read Full Review
Aditya Birla Sun Life Income Fund is the 7th ranked fund in the Medium to Long Duration Fund category. The category has total 13 funds. The Aditya Birla Sun Life Income Fund has shown an average past performence in Medium to Long Duration Fund. The fund has a Jensen Alpha of -0.08% which is lower than the category average of -0.5%, showing poor performance. The fund has a Sharpe Ratio of 1.06 which is higher than the category average of 0.99. Read Full Review
In the Medium to Long Duration Fund category, Kotak Bond Fund is the 8th ranked fund. The category has total 13 funds. The Kotak Bond Fund has shown an average past performence in Medium to Long Duration Fund. The fund has a Jensen Alpha of 0.0% which is lower than the category average of -0.5%, showing poor performance. The fund has a Sharpe Ratio of 1.05 which is higher than the category average of 0.99. Read Full Review
In the Medium to Long Duration Fund category, Nippon India Income Fund is the 9th ranked fund. The category has total 13 funds. The Nippon India Income Fund has shown a poor past performence in Medium to Long Duration Fund. The fund has a Jensen Alpha of 0.04% which is higher than the category average of -0.5%. Here the fund has shown very good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 1.05 which is higher than the category average of 0.99. Read Full Review
In the Medium to Long Duration Fund category, HSBC Medium to Long Duration Fund is the 10th ranked fund. The category has total 13 funds. The 2 star rating shows a poor past performance of the HSBC Medium to Long Duration Fund in Medium to Long Duration Fund. The fund has a Jensen Alpha of -1.43% which is lower than the category average of -0.5%, reflecting poor performance. The fund has a Sharpe Ratio of 0.66 which is lower than the category average of 0.99. Read Full Review
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | |
9.59% | 8.51% | 6.40% | 7.66% | 7.50% | 10.03% | 8.98% | 6.94% | 8.22% | 8.05% | 1.63% | -0.22% | 0.00% | 1.74% | 0.75 | 1.27 | 1.73 | |
| 2 | |
9.62% | 8.22% | 5.42% | 6.88% | 6.50% | 10.73% | 9.12% | 6.14% | 7.59% | 7.16% | 2.14% | -0.64% | -0.68% | -0.57% | 0.99 | 0.70 | 1.22 | |
| 3 | |
8.26% | 7.88% | 6.27% | 7.63% | 7.67% | 9.00% | 8.60% | 6.98% | 8.34% | 8.40% | 1.64% | -0.14% | -0.10% | 1.39% | 0.74 | 0.96 | 1.45 | |
| 4 | |
8.56% | 7.71% | 5.29% | 6.32% | 6.23% | 9.20% | 8.66% | 6.29% | 7.19% | 7.09% | 2.13% | -0.35% | -1.16% | -0.78% | 0.96 | 0.53 | 0.99 | |
| 5 | |
9.34% | 7.63% | 5.31% | 4.07% | 4.26% | 9.87% | 8.19% | 6.02% | 4.87% | 5.16% | 2.05% | -0.75% | -0.79% | -0.71% | 0.93 | 0.50 | 0.98 | |
| 6 | |
8.61% | 7.64% | 8.27% | 5.12% | 5.75% | 9.05% | 8.04% | 8.69% | 5.66% | 6.39% | 1.99% | -0.39% | -1.16% | -0.53% | 0.92 | 0.57 | 1.04 | |
| 7 | |
8.14% | 7.54% | 6.04% | 7.55% | 7.16% | 8.61% | 8.00% | 6.50% | 8.11% | 7.82% | 1.95% | -0.38% | -1.06% | -0.08% | 0.87 | 0.58 | 1.06 | |
| 8 | |
8.10% | 7.68% | 5.57% | 7.15% | 6.86% | 9.13% | 8.84% | 6.70% | 8.28% | 7.92% | 1.88% | -0.36% | -0.35% | 0.00% | 0.85 | 0.59 | 1.05 | |
| 9 | |
7.77% | 7.88% | 5.30% | 7.30% | 7.07% | 8.69% | 8.88% | 6.35% | 8.29% | 8.04% | 2.04% | -0.45% | -0.90% | 0.04% | 0.87 | 0.59 | 1.05 | |
| 10 | |
7.92% | 6.78% | 4.54% | 6.31% | 5.92% | 9.19% | 8.01% | 5.61% | 7.33% | 6.86% | 2.09% | -0.63% | -1.14% | -1.43% | 0.94 | 0.33 | 0.66 | |
| 11 | |
6.99% | 6.56% | 4.69% | 6.39% | 6.46% | 8.20% | 7.77% | 5.88% | 7.56% | 7.53% | 2.00% | -0.56% | -1.44% | -1.41% | 0.90 | 0.26 | 0.54 | |
| 12 | |
3.71% | 8.73% | 12.18% | 7.33% | 7.62% | 4.70% | 9.48% | 12.90% | 7.99% | 8.27% | 3.93% | -3.60% | -2.28% | -2.22% | 1.16 | 0.30 | 0.62 | |
| 13 | |
6.23% | 6.47% | 4.43% | 6.63% | 6.61% | 6.93% | 7.17% | 5.12% | 7.32% | 7.35% | 2.22% | -0.82% | -1.62% | -1.88% | 0.96 | 0.23 | 0.50 |
Return Calculated On: 23 June 2025 | Ratios Calculated On:
Note: 1Y, 3Y, 5Y, 7Y, and 10Y returns are annualized. All returns are calculated on a compounded annual growth rate (CAGR) basis.
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.
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
As On: 23 June 2025
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Income Fund |
0.07
|
-0.10
|
-1.00
|
2.07
|
4.17
|
8.14
|
7.54
|
6.04
|
7.55
|
7.16
|
7.49
|
| Bank of India Conservative Hybrid Fund |
-0.07
|
-0.23
|
0.22
|
3.38
|
2.31
|
3.71
|
8.73
|
12.18
|
7.33
|
7.62
|
7.81
|
| Canara Robeco Income Fund |
0.05
|
-0.01
|
-0.72
|
1.74
|
3.69
|
6.99
|
6.56
|
4.69
|
6.39
|
6.46
|
7.05
|
| Hdfc Income Fund |
-0.01
|
-0.11
|
-1.06
|
2.39
|
4.53
|
8.56
|
7.71
|
5.29
|
6.32
|
6.23
|
6.75
|
| HSBC Medium to Long Duration Fund |
0.03
|
-0.14
|
-0.98
|
2.27
|
4.39
|
7.92
|
6.78
|
4.54
|
6.31
|
5.92
|
6.60
|
| Icici Prudential Bond Fund |
0.07
|
0.00
|
-0.40
|
2.81
|
5.11
|
9.59
|
8.51
|
6.40
|
7.66
|
7.50
|
7.85
|
| Bandhan Bond Fund - Income Plan |
0.09
|
-0.10
|
-1.04
|
1.15
|
2.98
|
6.23
|
6.47
|
4.43
|
6.63
|
6.61
|
7.25
|
| JM Medium to Long Duration Fund |
0.06
|
-0.15
|
-0.35
|
3.04
|
5.40
|
9.34
|
7.63
|
5.31
|
4.07
|
4.26
|
|
| Kotak Bond Fund |
0.06
|
-0.15
|
-0.72
|
2.35
|
4.37
|
8.10
|
7.68
|
5.57
|
7.15
|
6.86
|
7.21
|
| LIC MF Medium to Long Duration Fund |
0.03
|
-0.11
|
-0.53
|
3.14
|
5.20
|
9.62
|
8.22
|
5.42
|
6.88
|
6.50
|
6.96
|
| Nippon India Income Fund |
0.04
|
-0.14
|
-0.95
|
1.88
|
4.04
|
7.77
|
7.88
|
5.30
|
7.30
|
7.07
|
7.26
|
| Sbi Magnum Income Fund |
0.08
|
-0.16
|
-0.75
|
2.39
|
4.40
|
8.26
|
7.88
|
6.27
|
7.63
|
7.67
|
|
| UTI Medium to Long Duration Fund |
0.07
|
-0.20
|
-0.89
|
2.50
|
4.46
|
8.61
|
7.64
|
8.27
|
5.12
|
5.75
|
6.86
|
As On: 23 June 2025
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Income Fund |
0.09
|
-0.07
|
-0.94
|
2.20
|
4.41
|
8.61
|
8.00
|
6.50
|
8.11
|
7.82
|
|
| Bank of India Conservative Hybrid Fund |
-0.06
|
-0.21
|
0.30
|
3.62
|
2.80
|
4.70
|
9.48
|
12.90
|
7.99
|
8.27
|
|
| Canara Robeco Income Fund |
0.06
|
0.01
|
-0.62
|
2.00
|
4.24
|
8.20
|
7.77
|
5.88
|
7.56
|
7.53
|
|
| Hdfc Income Fund |
0.00
|
-0.10
|
-1.01
|
2.54
|
4.84
|
9.20
|
8.66
|
6.29
|
7.19
|
7.09
|
|
| HSBC Medium to Long Duration Fund |
0.03
|
-0.13
|
-0.92
|
2.52
|
4.96
|
9.19
|
8.01
|
5.61
|
7.33
|
6.86
|
|
| Icici Prudential Bond Fund |
0.07
|
0.01
|
-0.36
|
2.92
|
5.32
|
10.03
|
8.98
|
6.94
|
8.22
|
8.05
|
|
| Bandhan Bond Fund - Income Plan |
0.10
|
-0.09
|
-0.98
|
1.31
|
3.32
|
6.93
|
7.17
|
5.12
|
7.32
|
7.35
|
|
| JM Medium to Long Duration Fund |
0.06
|
-0.14
|
-0.31
|
3.17
|
5.67
|
9.87
|
8.19
|
6.02
|
4.87
|
5.16
|
|
| Kotak Bond Fund |
0.06
|
-0.13
|
-0.64
|
2.60
|
4.87
|
9.13
|
8.84
|
6.70
|
8.28
|
7.92
|
|
| LIC MF Medium to Long Duration Fund |
0.04
|
-0.09
|
-0.45
|
3.40
|
5.73
|
10.73
|
9.12
|
6.14
|
7.59
|
7.16
|
|
| Nippon India Income Fund |
0.05
|
-0.12
|
-0.88
|
2.10
|
4.48
|
8.69
|
8.88
|
6.35
|
8.29
|
8.04
|
|
| Sbi Magnum Income Fund |
0.09
|
-0.14
|
-0.69
|
2.57
|
4.76
|
9.00
|
8.60
|
6.98
|
8.34
|
8.40
|
|
| UTI Medium to Long Duration Fund |
0.07
|
-0.20
|
-0.86
|
2.61
|
4.68
|
9.05
|
8.04
|
8.69
|
5.66
|
6.39
|
|
As On: 23 June 2025
| Fund Name | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year | 15 Year |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Income Fund |
7.62
|
3.86
|
5.32
|
6.30
|
6.68
|
7.05
|
| Bank of India Conservative Hybrid Fund |
5.21
|
3.89
|
9.12
|
9.32
|
8.20
|
7.94
|
| Canara Robeco Income Fund |
6.59
|
2.98
|
4.29
|
5.14
|
5.71
|
6.36
|
| Hdfc Income Fund |
8.20
|
4.20
|
5.09
|
5.59
|
5.72
|
6.18
|
| HSBC Medium to Long Duration Fund |
7.73
|
3.41
|
4.41
|
5.08
|
5.42
|
5.88
|
| Icici Prudential Bond Fund |
9.65
|
4.90
|
6.05
|
6.77
|
7.04
|
7.44
|
| Bandhan Bond Fund - Income Plan |
5.29
|
2.67
|
4.00
|
5.03
|
5.73
|
6.50
|
| JM Medium to Long Duration Fund |
9.72
|
4.44
|
5.16
|
4.84
|
4.41
|
4.64
|
| Kotak Bond Fund |
7.95
|
4.01
|
5.22
|
6.05
|
6.35
|
6.74
|
| LIC MF Medium to Long Duration Fund |
9.70
|
4.72
|
5.64
|
6.07
|
6.22
|
6.46
|
| Nippon India Income Fund |
7.21
|
3.79
|
5.16
|
5.96
|
6.43
|
6.83
|
| Sbi Magnum Income Fund |
8.09
|
4.08
|
5.55
|
6.53
|
7.01
|
7.38
|
| UTI Medium to Long Duration Fund |
8.30
|
4.04
|
7.25
|
6.77
|
5.91
|
6.15
|
As On: 23 June 2025
| Fund Name | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year | 15 Year |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Income Fund |
8.11
|
4.32
|
5.78
|
6.80
|
7.25
|
|
| Bank of India Conservative Hybrid Fund |
6.21
|
4.73
|
9.90
|
10.05
|
8.88
|
|
| Canara Robeco Income Fund |
7.77
|
4.15
|
5.48
|
6.34
|
6.87
|
|
| Hdfc Income Fund |
8.84
|
4.87
|
6.00
|
6.51
|
6.60
|
|
| HSBC Medium to Long Duration Fund |
8.94
|
4.64
|
5.57
|
6.18
|
6.45
|
|
| Icici Prudential Bond Fund |
10.09
|
5.32
|
6.54
|
7.30
|
7.59
|
|
| Bandhan Bond Fund - Income Plan |
5.99
|
3.35
|
4.70
|
5.73
|
6.45
|
|
| JM Medium to Long Duration Fund |
10.27
|
4.98
|
5.76
|
5.52
|
5.18
|
|
| Kotak Bond Fund |
8.99
|
5.08
|
6.34
|
7.20
|
7.47
|
|
| LIC MF Medium to Long Duration Fund |
10.82
|
5.72
|
6.48
|
6.85
|
6.94
|
|
| Nippon India Income Fund |
8.12
|
4.71
|
6.16
|
6.98
|
7.43
|
|
| Sbi Magnum Income Fund |
8.84
|
4.79
|
6.27
|
7.25
|
7.75
|
|
| UTI Medium to Long Duration Fund |
8.76
|
4.44
|
7.66
|
7.21
|
6.43
|
|
Performance Indicators
Calculated On:
| Fund Name | VaR 1 Y 95% | Max Drawdown % | Average Drawdown % | Standard Deviation % | Semi Deviation % |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Income Fund | -1.06 | -0.38 | -0.29 | 1.95 | 1.34 |
| Bank Of India Conservative Hybrid Fund | -2.28 | -3.60 | -1.28 | 3.93 | 2.80 |
| Canara Robeco Income Fund | -1.44 | -0.56 | -0.29 | 2.00 | 1.42 |
| Hdfc Income Fund | -1.16 | -0.35 | -0.20 | 2.13 | 1.50 |
| Hsbc Medium To Long Duration Fund | -1.14 | -0.63 | -0.30 | 2.09 | 1.46 |
| Icici Prudential Bond Fund | 0.00 | -0.22 | -0.13 | 1.63 | 1.10 |
| Bandhan Bond Fund - Income Plan | -1.62 | -0.82 | -0.35 | 2.22 | 1.57 |
| Jm Medium To Long Duration Fund | -0.79 | -0.75 | -0.26 | 2.05 | 1.47 |
| Kotak Bond Fund | -0.35 | -0.36 | -0.14 | 1.88 | 1.31 |
| Lic Mf Medium To Long Duration Fund | -0.68 | -0.64 | -0.26 | 2.14 | 1.49 |
| Nippon India Income Fund | -0.90 | -0.45 | -0.20 | 2.04 | 1.40 |
| Sbi Magnum Income Fund | -0.10 | -0.14 | -0.13 | 1.64 | 1.09 |
| Uti Medium To Long Duration Fund | -1.16 | -0.39 | -0.31 | 1.99 | 1.38 |
Calculated On:
| 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 Income Fund |
1.06
|
0.58
|
0.77
|
0.40
|
-0.08
|
0.87 |
0.76
|
|
0.64
|
-1.2200
|
| Bank Of India Conservative Hybrid Fund |
0.62
|
0.30
|
0.61
|
0.42
|
-2.22
|
1.16 |
0.33
|
|
0.57
|
-0.8200
|
| Canara Robeco Income Fund |
0.54
|
0.26
|
0.66
|
0.39
|
-1.41
|
0.90 |
0.78
|
|
0.56
|
-2.2400
|
| Hdfc Income Fund |
0.99
|
0.53
|
0.77
|
0.37
|
-0.78
|
0.96 |
0.78
|
|
0.63
|
-1.0800
|
| Hsbc Medium To Long Duration Fund |
0.66
|
0.33
|
0.68
|
0.40
|
-1.43
|
0.94 |
0.77
|
|
0.58
|
-1.9400
|
| Icici Prudential Bond Fund |
1.73
|
1.27
|
0.86
|
0.41
|
1.74
|
0.75 |
0.81
|
|
0.75
|
-0.4200
|
| Bandhan Bond Fund - Income Plan |
0.50
|
0.23
|
0.64
|
0.40
|
-1.88
|
0.96 |
0.71
|
|
0.55
|
-2.2300
|
| Jm Medium To Long Duration Fund |
0.98
|
0.50
|
0.73
|
0.42
|
-0.71
|
0.93 |
0.79
|
|
0.63
|
-1.2700
|
| Kotak Bond Fund |
1.05
|
0.59
|
0.76
|
0.38
|
0.00
|
0.85 |
0.77
|
|
0.64
|
-1.3000
|
| Lic Mf Medium To Long Duration Fund |
1.22
|
0.70
|
0.80
|
0.40
|
-0.57
|
0.99 |
0.82
|
|
0.67
|
-0.6300
|
| Nippon India Income Fund |
1.05
|
0.59
|
0.77
|
0.39
|
0.04
|
0.87 |
0.69
|
|
0.64
|
-1.1200
|
| Sbi Magnum Income Fund |
1.45
|
0.96
|
0.82
|
0.40
|
1.39
|
0.74 |
0.78
|
|
0.70
|
-0.8800
|
| Uti Medium To Long Duration Fund |
1.04
|
0.57
|
0.77
|
0.39
|
-0.53
|
0.92 |
0.82
|
|
0.64
|
-1.2000
|