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 Conservative Hybrid Fund 1
12.55% 13.91% 12.58% 7.41% 8.32% 13.32% 14.54% 13.22% 8.03% 8.91% % % % %
Icici Prudential Bond Fund 2
7.95% 5.79% 6.77% 6.54% 7.75% 8.37% 6.33% 7.33% 7.12% 8.28% % % % %
Uti Bond Fund 3
7.00% 10.09% 6.10% 3.98% 6.06% 7.40% 10.46% 6.62% 4.56% 6.75% % % % %
Sbi Magnum Income Fund 4
7.48% 5.53% 6.93% 6.69% 7.85% 8.19% 6.23% 7.62% 7.43% 8.56% % % % %
Kotak Bond Fund 5
7.85% 5.32% 5.98% 5.87% 7.08% 9.01% 6.48% 7.14% 6.98% 8.13% % % % %
Nippon India Income Fund 6
7.52% 5.52% 5.78% 6.10% 7.39% 8.44% 6.59% 6.81% 7.08% 8.36% % % % %
Hdfc Income Fund 7
7.99% 4.70% 5.26% 4.89% 6.52% 8.44% 5.86% 6.24% 5.74% 7.41% % % % %
Lic Mf Bond Fund 8
7.05% 5.12% 5.38% 5.49% 6.57% 8.13% 5.79% 6.02% 6.13% 7.19% % % % %
Aditya Birla Sun Life Income Fund 9
7.34% 5.44% 6.37% 6.26% 7.53% 7.81% 5.90% 6.87% 6.85% 8.21% % % % %
Jm Medium To Long Duration Fund 10
7.33% 4.53% 4.10% 2.97% 4.43% 7.88% 5.17% 4.90% 3.83% 5.36% % % % %
Bandhan Bond Fund - Income Plan 11
7.30% 4.32% 5.25% 5.62% 7.21% 8.01% 5.01% 5.94% 6.32% 7.98% % % % %
Canara Robeco Income Fund 12
6.97% 4.40% 5.18% 5.50% 6.88% 8.18% 5.58% 6.36% 6.63% 7.91% % % % %
Hsbc Debt Fund 13
6.87% 4.19% 4.58% 4.94% 6.18% 8.19% 5.28% 5.59% 5.89% 7.09% % % % %

Return Calculated On: 26 July 2024

Ratios Calculated On: 30 April 2024

Performance Indicators


LumpSum Investment Value Chart


SIP vs Lumpsum Investment (R) Chart



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

SIP vs Lumpsum Investment (D) Chart



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 12,880.80 12,551.05 42,202.80 39,747.85 81,690.00 67,565.82 128,520.00 103,853.82 248,124.00 167,903.16 513,144.00 312,029.46
Bank Of India Conservative Hybrid Fund 13,506.00 12,824.63 53,208.00 43,801.96 108,498.00 80,567.82 138,574.80 119,112.42 266,832.00 188,901.48 543,132.00 348,213.42
Canara Robeco Income Fund 12,836.40 12,531.83 40,957.20 39,339.25 77,238.00 65,787.42 122,203.20 99,983.69 233,496.00 160,584.48 492,246.00 297,643.32
HDFC Income Fund 12,958.80 12,598.96 41,313.60 39,693.49 77,544.00 66,307.98 117,364.80 99,823.08 225,660.00 157,970.28 463,734.00 288,521.82
HSBC Debt Fund 12,824.40 12,518.93 40,719.60 39,197.84 75,066.00 65,208.06 117,692.40 98,671.52 218,592.00 155,912.76 457,182.00 282,913.92
ICICI Prudential Bond Fund 12,954.00 12,553.87 42,627.60 40,101.66 83,250.00 68,003.82 130,838.40 104,323.46 253,068.00 169,405.20 530,298.00 319,007.52
Bandhan Bond Fund - Income Plan 12,876.00 12,554.47 40,867.20 39,389.18 77,508.00 65,791.44 123,152.40 100,526.08 240,708.00 162,273.48 500,436.00 303,835.68
JM Medium To Long Duration Fund 12,879.60 12,531.66 41,122.80 39,460.97 73,362.00 65,661.12 103,076.40 94,557.20 185,160.00 143,647.92 249,502.32
Kotak Bond Fund 12,942.00 12,573.13 42,062.40 39,796.13 80,232.00 67,131.90 125,218.80 102,681.35 237,888.00 164,515.08 501,858.00 304,333.74
LIC Mf Bond Fund 12,846.00 12,538.26 41,821.20 39,818.38 77,964.00 66,599.58 122,127.60 100,913.74 226,812.00 160,556.88 474,606.00 292,423.32
Nippon India Income Fund 12,902.40 12,559.18 42,303.60 39,960.83 79,458.00 67,119.60 127,176.00 102,944.44 244,908.00 166,291.32 496,332.00 307,428.12
SBI Magnum Income Fund 12,897.60 12,530.56 42,310.80 39,925.08 83,862.00 67,921.08 132,148.80 104,652.24 255,480.00 171,203.76 321,382.62
UTI Bond Fund 12,840.00 12,532.78 48,038.40 40,738.97 80,658.00 70,956.84 110,384.40 102,462.86 216,108.00 158,207.76 472,482.00 287,628.12

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 12,937.20 12,581.53 42,753.60 40,020.16 83,634.00 68,340.12 133,585.20 105,803.88 264,168.00 173,285.76
Bank Of India Conservative Hybrid Fund 13,598.40 12,882.04 54,097.20 44,233.78 111,618.00 81,850.32 144,278.40 121,746.16 281,784.00 195,032.88
Canara Robeco Income Fund 12,981.60 12,609.56 42,372.00 40,047.05 81,684.00 67,736.04 131,636.40 104,264.41 257,028.00 170,334.36
HDFC Income Fund 13,012.80 12,617.89 42,710.40 40,261.64 81,210.00 67,995.00 124,143.60 103,273.38 245,280.00 165,658.08
HSBC Debt Fund 12,982.80 12,603.12 42,012.00 39,902.51 78,744.00 66,978.36 125,353.20 102,367.27 238,104.00 164,070.48
ICICI Prudential Bond Fund 13,004.40 12,578.80 43,272.00 40,383.61 85,464.00 68,889.96 135,912.00 106,407.76 265,968.00 174,508.32
Bandhan Bond Fund - Income Plan 12,961.20 12,599.94 41,684.40 39,801.02 80,058.00 66,917.10 128,965.20 103,040.53 258,624.00 168,658.56
JM Medium To Long Duration Fund 12,945.60 12,566.14 41,871.60 39,799.12 76,206.00 66,763.32 109,250.40 97,099.80 202,188.00 149,993.64
Kotak Bond Fund 13,081.20 12,644.80 43,466.40 40,493.27 84,702.00 69,069.60 134,694.00 106,982.65 262,152.00 174,392.40
LIC Mf Bond Fund 12,975.60 12,607.54 42,620.40 40,311.14 80,364.00 67,751.22 127,360.80 103,362.25 240,192.00 166,038.12
Nippon India Income Fund 13,012.80 12,619.21 43,596.00 40,562.86 83,406.00 68,858.88 135,609.60 106,771.31 267,888.00 175,283.76
SBI Magnum Income Fund 12,982.80 12,576.30 43,153.20 40,344.98 86,604.00 69,096.06 138,759.60 107,333.27 272,772.00 177,898.68
UTI Bond Fund 12,888.00 12,558.37 48,524.40 40,969.22 82,662.00 71,665.80 114,744.00 104,194.94 230,652.00 162,948.72

As On: 26 July 2024
Fund Name 1D 1W 1M 3M 6M 1Y 3Y 5Y 7Y 10Y 15Y
Aditya Birla Sun Life Income Fund
0.06%
0.19%
0.82%
2.99%
4.44%
7.34%
5.44%
6.37%
6.26%
7.53%
7.23%
Bank Of India Conservative Hybrid Fund
0.36%
0.24%
0.47%
2.59%
5.24%
12.55%
13.91%
12.58%
7.41%
8.32%
7.64%
Canara Robeco Income Fund
0.10%
0.16%
0.81%
2.99%
4.26%
6.97%
4.40%
5.18%
5.50%
6.88%
6.94%
HDFC Income Fund
0.08%
0.27%
0.92%
2.99%
4.86%
7.99%
4.70%
5.26%
4.89%
6.52%
6.51%
HSBC Debt Fund
0.11%
0.31%
0.89%
2.82%
4.13%
6.87%
4.19%
4.58%
4.94%
6.18%
6.41%
ICICI Prudential Bond Fund
0.11%
0.26%
0.89%
2.74%
4.32%
7.95%
5.79%
6.77%
6.54%
7.75%
7.47%
Bandhan Bond Fund - Income Plan
0.06%
0.18%
0.83%
2.94%
4.37%
7.30%
4.32%
5.25%
5.62%
7.21%
7.05%
JM Medium To Long Duration Fund
0.07%
0.26%
0.87%
2.78%
4.18%
7.33%
4.53%
4.10%
2.97%
4.43%
%
Kotak Bond Fund
0.09%
0.24%
0.85%
2.99%
4.49%
7.85%
5.32%
5.98%
5.87%
7.08%
7.07%
LIC Mf Bond Fund
0.10%
0.16%
0.79%
2.62%
4.76%
7.05%
5.12%
5.38%
5.49%
6.57%
6.68%
Nippon India Income Fund
0.09%
0.29%
0.92%
2.99%
4.39%
7.52%
5.52%
5.78%
6.10%
7.39%
7.00%
SBI Magnum Income Fund
0.05%
0.15%
0.74%
2.68%
4.25%
7.48%
5.53%
6.93%
6.69%
7.85%
%
UTI Bond Fund
0.09%
0.29%
0.85%
2.81%
4.33%
7.00%
10.09%
6.10%
3.98%
6.06%
6.65%

As On: 26 July 2024
Fund Name 1D 1W 1M 3M 6M 1Y 3Y 5Y 7Y 10Y 15Y
Aditya Birla Sun Life Income Fund
0.06%
0.20%
0.85%
3.11%
4.67%
7.81%
5.90%
6.87%
6.85%
8.21%
%
Bank Of India Conservative Hybrid Fund
0.36%
0.25%
0.55%
2.82%
5.72%
13.32%
14.54%
13.22%
8.03%
8.91%
%
Canara Robeco Income Fund
0.11%
0.17%
0.90%
3.27%
4.84%
8.18%
5.58%
6.36%
6.63%
7.91%
%
HDFC Income Fund
0.09%
0.28%
0.97%
3.13%
4.89%
8.44%
5.86%
6.24%
5.74%
7.41%
%
HSBC Debt Fund
0.12%
0.32%
0.99%
3.13%
4.76%
8.19%
5.28%
5.59%
5.89%
7.09%
%
ICICI Prudential Bond Fund
0.11%
0.27%
0.92%
2.85%
4.50%
8.37%
6.33%
7.33%
7.12%
8.28%
%
Bandhan Bond Fund - Income Plan
0.06%
0.19%
0.89%
3.10%
4.71%
8.01%
5.01%
5.94%
6.32%
7.98%
%
JM Medium To Long Duration Fund
0.07%
0.26%
0.91%
2.89%
4.43%
7.88%
5.17%
4.90%
3.83%
5.36%
%
Kotak Bond Fund
0.10%
0.25%
0.93%
3.22%
5.01%
9.01%
6.48%
7.14%
6.98%
8.13%
%
LIC Mf Bond Fund
0.10%
0.18%
0.87%
2.87%
5.28%
8.13%
5.79%
6.02%
6.13%
7.19%
%
Nippon India Income Fund
0.09%
0.30%
0.99%
3.20%
4.85%
8.44%
6.59%
6.81%
7.08%
8.36%
%
SBI Magnum Income Fund
0.05%
0.15%
0.80%
2.84%
4.59%
8.19%
6.23%
7.62%
7.43%
8.56%
%
UTI Bond Fund
0.09%
0.29%
0.88%
2.90%
4.53%
7.40%
10.46%
6.62%
4.56%
6.75%
%

As On: 26 July 2024
Fund Name 1 Year 3 Year 5 Year 7 Year 10 Year 15 Year
Aditya Birla Sun Life Income Fund
8.62%
6.54%
4.69%
5.97%
6.54%
6.96%
Bank Of India Conservative Hybrid Fund
12.97%
13.16%
11.73%
9.81%
8.78%
8.29%
Canara Robeco Income Fund
8.31%
5.84%
3.64%
4.90%
5.68%
6.39%
HDFC Income Fund
9.38%
6.44%
3.95%
4.86%
5.37%
6.01%
HSBC Debt Fund
8.11%
5.60%
3.29%
4.53%
5.11%
5.77%
ICICI Prudential Bond Fund
8.66%
7.13%
4.95%
6.09%
6.71%
7.23%
Bandhan Bond Fund - Income Plan
8.67%
5.93%
3.64%
5.05%
5.88%
6.64%
JM Medium To Long Duration Fund
8.31%
6.05%
3.56%
3.33%
3.53%
4.20%
Kotak Bond Fund
8.97%
6.62%
4.44%
5.65%
6.14%
6.66%
LIC Mf Bond Fund
8.41%
6.65%
4.12%
5.16%
5.68%
6.17%
Nippon India Income Fund
8.75%
6.89%
4.43%
5.72%
6.35%
6.78%
SBI Magnum Income Fund
8.29%
6.83%
4.90%
6.18%
6.91%
7.32%
UTI Bond Fund
8.33%
8.20%
6.64%
5.59%
5.39%
5.97%

As On: 26 July 2024
Fund Name 1 Year 3 Year 5 Year 7 Year 10 Year 15 Year
Aditya Birla Sun Life Income Fund
9.10%
6.99%
5.15%
6.49%
7.14%
%
Bank Of India Conservative Hybrid Fund
13.90%
13.84%
12.37%
10.42%
9.38%
%
Canara Robeco Income Fund
9.55%
7.04%
4.79%
6.08%
6.81%
%
HDFC Income Fund
9.68%
7.40%
4.95%
5.81%
6.28%
%
HSBC Debt Fund
9.44%
6.80%
4.35%
5.56%
6.09%
%
ICICI Prudential Bond Fund
9.06%
7.60%
5.47%
6.65%
7.27%
%
Bandhan Bond Fund - Income Plan
9.39%
6.63%
4.31%
5.75%
6.62%
%
JM Medium To Long Duration Fund
8.86%
6.62%
4.22%
4.08%
4.37%
%
Kotak Bond Fund
10.10%
7.79%
5.57%
6.80%
7.26%
%
LIC Mf Bond Fund
9.51%
7.48%
4.80%
5.83%
6.32%
%
Nippon India Income Fund
9.70%
7.90%
5.45%
6.74%
7.36%
%
SBI Magnum Income Fund
9.02%
7.54%
5.58%
6.89%
7.64%
%
UTI Bond Fund
8.73%
8.58%
7.04%
6.06%
5.96%
%