Ranked On: 29 February 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
Bank Of India Conservati… 1
13.51% 14.43% 8.69% 7.49% 8.48% 14.14% 15.00% 9.28% 8.10% 9.05% 11.71% -2.44% -2.97% 5.53% 1.25 0.92 0.60
Uti Bond Fund 2
5.95% 9.33% 4.63% 4.10% 6.22% 6.33% 9.71% 5.16% 4.70% 6.93% 5.89% -1.12% -1.25% 10.87% -0.36 0.40 0.36
Sbi Magnum Income Fund 3
6.68% 5.12% 7.38% 6.74% 7.87% 7.38% 5.81% 8.07% 7.50% 8.57% 1.70% -1.37% -1.01% 1.38% 0.66 -0.33 -1.05
Aditya Birla Sun Life In… 4
5.95% 4.94% 6.95% 6.43% 7.66% 6.40% 5.38% 7.47% 7.03% 8.34% 2.13% -2.20% -1.69% 0.25% 0.93 -0.24 -0.75
Icici Prudential Bond Fu… 5
7.19% 5.20% 6.99% 6.60% 7.90% 7.63% 5.75% 7.57% 7.19% 8.44% % % % %
Lic Mf Bond Fund 6
6.55% 4.49% 5.95% 5.56% 6.61% 7.56% 5.07% 6.59% 6.17% 7.21% 2.16% -1.59% -2.34% 0.25% 0.76 -0.37 -1.12
Nippon India Income Fund 7
6.35% 4.75% 6.61% 6.26% 7.43% 7.25% 5.84% 7.65% 7.24% 8.39% % % % %
Hdfc Income Fund 8
6.50% 3.99% 5.51% 5.01% 6.68% 7.20% 5.18% 6.48% 5.85% 7.58% 2.19% -2.59% -2.61% -1.00% 0.90 -0.40 -1.33
Jm Medium To Long Durati… 9
5.91% 3.90% 2.28% 2.97% 4.37% 6.49% 4.58% 3.09% 3.85% 5.32% 2.26% -2.75% -2.97% -0.90% 0.87 -0.39 -1.31
Idfc Bond Fund - Income … 10
5.53% 3.76% 6.04% 5.64% 7.20% 6.23% 4.45% 6.72% 6.35% 7.97% 2.38% -2.86% -3.36% -1.38% 0.97 -0.38 -1.25
Kotak Bond Fund 11
6.58% 4.69% 6.49% 5.98% 7.23% 7.78% 5.84% 7.65% 7.08% 8.26% % % % %
Hsbc Debt Fund 12
5.06% 3.61% 5.29% 4.95% 6.26% 6.36% 4.66% 6.28% 5.88% 7.16% 2.25% -2.82% -2.55% -1.27% 0.91 -0.41 -1.39
Canara Robeco Income Fund 13
5.07% 3.66% 5.71% 5.50% 6.90% 6.26% 4.83% 6.89% 6.62% 7.92% 2.00% -1.84% -2.12% -0.87% 0.85 -0.44 -1.52

Return Calculated On: 16 April 2024

Ratios Calculated On: 29 February 2024





Monthly SIP of Rs. 1,000 for 1Y.
LumpSum Investment 1,000 * 1Y * 12 Months.



Monthly SIP of Rs. 1,000 for 1Y.
LumpSum Investment 1,000 * 1Y * 12 Months.

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 Income Fund 12714.0 11327.3 41598.0 34659.04 83952.0 64838.94 129956.4 100487.69 251148.0 162336.72 501084.0 301500.9
Bank Of India Conservative Hybrid Fund 13621.2 11750.28 53935.2 38977.56 90990.0 78098.1 139255.2 115494.37 270720.0 182842.68 564048.0 333618.12
Canara Robeco Income Fund 12608.4 11286.07 40100.4 34189.88 79188.0 62781.9 122220.0 96382.44 233868.0 154827.36 483894.0 292372.02
HDFC Income Fund 12780.0 11376.89 40489.2 34521.34 78468.0 63249.78 118255.2 96043.25 229080.0 152193.12 452934.0 278249.04
HSBC Debt Fund 12607.2 11294.87 40042.8 34128.94 77640.0 62249.58 117843.6 95142.6 220248.0 150356.28 446922.0 273301.02
ICICI Prudential Bond Fund 12862.8 11376.55 41918.4 35043.19 84126.0 65360.16 131418.0 101159.02 256788.0 164123.64 542664.0 309264.48
IDFC Bond Fund - Income Plan 12663.6 11322.68 40219.2 34273.73 80430.0 62936.64 123295.2 97095.52 240588.0 156822.24 487980.0 293652.0
JM Medium To Long Duration Fund 12709.2 11322.34 40374.0 34391.23 67158.0 62268.36 103068.0 90576.53 184116.0 137777.76 239850.9
Kotak Bond Fund 12789.6 11356.81 41302.8 34667.6 82170.0 64285.62 126109.2 99152.42 241164.0 158810.76 492606.0 293870.16
LIC Mf Bond Fund 12786.0 11353.16 41076.0 34803.22 80112.0 63840.0 122698.8 97666.72 227664.0 155286.12 457776.0 283180.32
Nippon India Income Fund 12762.0 11336.58 41382.0 34800.41 82638.0 64222.86 128469.6 99481.7 245712.0 160619.16 485820.0 296840.52
SBI Magnum Income Fund 12801.6 11351.36 41814.0 34916.94 85656.0 65453.04 132644.4 101656.63 256032.0 166062.96 311597.82
UTI Bond Fund 12714.0 11318.7 47052.0 36031.9 75234.0 67902.48 111274.8 98560.98 219336.0 152558.04 466362.0 278025.48

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 Income Fund 12768.0 11353.56 42134.4 34890.01 86034.0 65624.82 135181.2 102456.14 267420.0 167661.6
Bank Of India Conservative Hybrid Fund 13696.8 11791.52 54756.0 39314.45 93516.0 79300.56 144866.4 117976.49 285408.0 188598.12
Canara Robeco Income Fund 12751.2 11354.59 41479.2 34794.22 83730.0 64724.58 131535.6 100591.68 257052.0 164221.92
HDFC Income Fund 12864.0 11393.52 41889.6 35056.73 82146.0 64992.0 125101.2 99502.45 249180.0 159784.08
HSBC Debt Fund 12763.2 11369.17 41266.8 34712.03 81348.0 63952.74 125336.4 98690.42 239592.0 158116.44
ICICI Prudential Bond Fund 12915.6 11397.95 42580.8 35295.19 86406.0 66279.78 136575.6 103276.91 269760.0 169146.72
IDFC Bond Fund - Income Plan 12747.6 11362.82 41018.4 34625.84 83064.0 64060.86 129284.4 99590.57 258468.0 163074.0
JM Medium To Long Duration Fund 12778.8 11355.55 41173.2 34699.25 69876.0 63429.84 109401.6 93194.64 201576.0 144118.8
Kotak Bond Fund 12933.6 11424.72 42688.8 35278.2 86760.0 66249.84 135634.8 103429.12 265500.0 168421.08
LIC Mf Bond Fund 12907.2 11413.73 41760.0 35184.96 82560.0 64907.4 127755.6 99965.71 240792.0 160422.96
Nippon India Income Fund 12870.0 11389.62 42678.0 35332.63 86724.0 65988.66 136987.2 103294.38 268512.0 169395.12
SBI Magnum Income Fund 12885.6 11391.62 42649.2 35277.01 88434.0 66631.32 139364.4 104338.42 273036.0 172586.88
UTI Bond Fund 12759.6 11340.88 47530.8 36229.72 77178.0 68634.12 115827.6 100319.86 234456.0 157295.4

Fund Name VaR 1 Y 95% Max Drawdown % Average Drawdown % Standard Deviation % Semi Deviation %

Aditya Birla Sun Life Income Fund

-1.69 -2.20 -0.63 2.13 1.63

Bank Of India Conservative Hybrid Fund

-2.97 -2.44 -1.01 11.71 3.65

Canara Robeco Income Fund

-2.12 -1.84 -0.55 2.00 1.48

Hdfc Income Fund

-2.61 -2.59 -0.72 2.19 1.62

Hsbc Debt Fund

-2.55 -2.82 -0.65 2.25 1.68

Icici Prudential Bond Fund

Idfc Bond Fund - Income Plan

-3.36 -2.86 -0.59 2.38 1.82

Jm Medium To Long Duration Fund

-2.97 -2.75 -0.57 2.26 1.68

Kotak Bond Fund

Lic Mf Bond Fund

-2.34 -1.59 -0.39 2.16 1.44

Nippon India Income Fund

Sbi Magnum Income Fund

-1.01 -1.37 -0.49 1.70 1.25

Uti Bond Fund

-1.25 -1.12 -0.41 5.89 2.09

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

-0.75
-0.24
0.46
0.43
0.25
0.93
0.90
0.45
0.0501

Bank Of India Conservative Hybrid Fund

0.60
0.92
1.19
0.52
5.53
1.25
0.08
0.76
8.6989

Canara Robeco Income Fund

-1.52
-0.44
0.34
0.35
-0.87
0.85
0.89
0.31
-1.6872

Hdfc Income Fund

-1.33
-0.40
0.33
0.38
-1.00
0.90
0.89
0.34
-1.5001

Hsbc Debt Fund

-1.39
-0.41
0.31
0.40
-1.27
0.91
0.87
0.33
-1.4715

Icici Prudential Bond Fund

Idfc Bond Fund - Income Plan

-1.25
-0.38
0.32
0.40
-1.38
0.97
0.86
0.36
-1.5696

Jm Medium To Long Duration Fund

-1.31
-0.39
0.32
0.39
-0.90
0.87
0.80
0.34
-1.5949

Kotak Bond Fund

Lic Mf Bond Fund

-1.12
-0.37
0.41
0.38
0.25
0.76
0.70
0.38
-1.4473

Nippon India Income Fund

Sbi Magnum Income Fund

-1.05
-0.33
0.47
0.42
1.38
0.66
0.86
0.38
-0.4053

Uti Bond Fund

0.36
0.40
0.86
0.44
10.87
-0.36
0.02
0.67
4.8582

As On: 16 April 2024
Fund Name 1D 1W 1M 3M 6M 1Y 3Y 5Y 7Y 10Y 15Y
Aditya Birla Sun Life Income Fund
-0.09%
%
-0.11%
1.39%
3.96%
5.95%
4.94%
6.95%
6.43%
7.66%
7.06%
Bank Of India Conservative Hybrid Fund
-0.01%
%
0.75%
2.69%
7.43%
13.51%
14.43%
8.69%
7.49%
8.48%
7.91%
Canara Robeco Income Fund
-0.10%
%
-0.16%
1.27%
3.68%
5.07%
3.66%
5.71%
5.50%
6.90%
6.82%
HDFC Income Fund
-0.14%
%
-0.03%
1.92%
4.60%
6.50%
3.99%
5.51%
5.01%
6.68%
6.34%
HSBC Debt Fund
-0.13%
%
-0.18%
1.37%
3.76%
5.06%
3.61%
5.29%
4.95%
6.26%
6.25%
ICICI Prudential Bond Fund
-0.11%
%
-0.04%
1.50%
3.91%
7.19%
5.20%
6.99%
6.60%
7.90%
7.63%
IDFC Bond Fund - Income Plan
-0.11%
%
-0.10%
1.59%
4.26%
5.53%
3.76%
6.04%
5.64%
7.20%
6.87%
JM Medium To Long Duration Fund
-0.09%
%
-0.10%
1.34%
3.84%
5.91%
3.90%
2.28%
2.97%
4.37%
%
Kotak Bond Fund
-0.10%
%
-0.13%
1.59%
4.15%
6.58%
4.69%
6.49%
5.98%
7.23%
6.94%
LIC Mf Bond Fund
-0.18%
%
-0.07%
2.16%
4.11%
6.55%
4.49%
5.95%
5.56%
6.61%
6.42%
Nippon India Income Fund
-0.11%
%
-0.18%
1.49%
4.03%
6.35%
4.75%
6.61%
6.26%
7.43%
6.84%
SBI Magnum Income Fund
-0.07%
%
0.05%
1.55%
3.56%
6.68%
5.12%
7.38%
6.74%
7.87%
%
UTI Bond Fund
-0.12%
%
-0.07%
1.55%
3.78%
5.95%
9.33%
4.63%
4.10%
6.22%
6.55%

As On: 16 April 2024
Fund Name 1D 1W 1M 3M 6M 1Y 3Y 5Y 7Y 10Y 15Y
Aditya Birla Sun Life Income Fund
-0.09%
%
-0.07%
1.50%
4.19%
6.40%
5.38%
7.47%
7.03%
8.34%
%
Bank Of India Conservative Hybrid Fund
-0.01%
%
0.83%
2.92%
7.80%
14.14%
15.00%
9.28%
8.10%
9.05%
%
Canara Robeco Income Fund
-0.10%
%
-0.08%
1.56%
4.26%
6.26%
4.83%
6.89%
6.62%
7.92%
%
HDFC Income Fund
-0.14%
%
-0.09%
1.79%
4.62%
7.20%
5.18%
6.48%
5.85%
7.58%
%
HSBC Debt Fund
-0.13%
%
-0.08%
1.68%
4.39%
6.36%
4.66%
6.28%
5.88%
7.16%
%
ICICI Prudential Bond Fund
-0.11%
%
-0.03%
1.54%
4.07%
7.63%
5.75%
7.57%
7.19%
8.44%
%
IDFC Bond Fund - Income Plan
-0.11%
%
-0.05%
1.76%
4.61%
6.23%
4.45%
6.72%
6.35%
7.97%
%
JM Medium To Long Duration Fund
-0.09%
%
-0.06%
1.47%
4.12%
6.49%
4.58%
3.09%
3.85%
5.32%
%
Kotak Bond Fund
-0.10%
%
-0.05%
1.86%
4.73%
7.78%
5.84%
7.65%
7.08%
8.26%
%
LIC Mf Bond Fund
-0.18%
%
0.01%
2.42%
4.64%
7.56%
5.07%
6.59%
6.17%
7.21%
%
Nippon India Income Fund
-0.11%
%
-0.11%
1.73%
4.50%
7.25%
5.84%
7.65%
7.24%
8.39%
%
SBI Magnum Income Fund
-0.07%
%
0.11%
1.71%
3.90%
7.38%
5.81%
8.07%
7.50%
8.57%
%
UTI Bond Fund
-0.12%
%
-0.04%
1.64%
3.97%
6.33%
9.71%
5.16%
4.70%
6.93%
%

As On: 16 April 2024
Fund Name 1 Year 3 Year 5 Year 7 Year 10 Year 15 Year
Aditya Birla Sun Life Income Fund
-10.19%
-2.45%
3.06%
5.04%
5.89%
6.54%
Bank Of India Conservative Hybrid Fund
-3.82%
5.22%
10.48%
8.94%
8.16%
7.77%
Canara Robeco Income Fund
-10.81%
-3.32%
1.79%
3.87%
4.98%
6.17%
HDFC Income Fund
-9.45%
-2.70%
2.08%
3.77%
4.65%
5.56%
HSBC Debt Fund
-10.68%
-3.43%
1.45%
3.51%
4.41%
5.34%
ICICI Prudential Bond Fund
-9.46%
-1.74%
3.38%
5.23%
6.10%
6.86%
IDFC Bond Fund - Income Plan
-10.26%
-3.16%
1.88%
4.08%
5.22%
6.22%
JM Medium To Long Duration Fund
-10.27%
-2.94%
1.46%
2.12%
2.72%
3.71%
Kotak Bond Fund
-9.75%
-2.43%
2.72%
4.67%
5.47%
6.23%
LIC Mf Bond Fund
-9.81%
-2.18%
2.45%
4.24%
5.03%
5.78%
Nippon India Income Fund
-10.06%
-2.19%
2.68%
4.76%
5.68%
6.35%
SBI Magnum Income Fund
-9.83%
-1.97%
3.43%
5.37%
6.32%
6.95%
UTI Bond Fund
-10.32%
0.06%
4.89%
4.50%
4.69%
5.55%

As On: 16 April 2024
Fund Name 1 Year 3 Year 5 Year 7 Year 10 Year 15 Year
Aditya Birla Sun Life Income Fund
-9.80%
-2.02%
3.54%
5.59%
6.51%
%
Bank Of India Conservative Hybrid Fund
-3.19%
5.80%
11.09%
9.54%
8.75%
%
Canara Robeco Income Fund
-9.79%
-2.20%
2.99%
5.07%
6.11%
%
HDFC Income Fund
-9.21%
-1.71%
3.15%
4.77%
5.58%
%
HSBC Debt Fund
-9.57%
-2.35%
2.52%
4.54%
5.38%
%
ICICI Prudential Bond Fund
-9.14%
-1.28%
3.93%
5.81%
6.67%
%
IDFC Bond Fund - Income Plan
-9.66%
-2.51%
2.58%
4.79%
5.97%
%
JM Medium To Long Duration Fund
-9.77%
-2.37%
2.19%
2.93%
3.59%
%
Kotak Bond Fund
-8.74%
-1.31%
3.91%
5.85%
6.59%
%
LIC Mf Bond Fund
-8.90%
-1.48%
3.10%
4.90%
5.66%
%
Nippon India Income Fund
-9.26%
-1.21%
3.76%
5.81%
6.70%
%
SBI Magnum Income Fund
-9.23%
-1.31%
4.14%
6.10%
7.06%
%
UTI Bond Fund
-9.99%
0.41%
5.31%
5.00%
5.28%
%