Full review at the fund page (link in the table below.)
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 | |
8.21% | % | 6.44% | 7.09% | 7.27% | 8.63% | % | 6.99% | 7.66% | 7.82% | 1.74% | -1.15% | -0.91% | -30.13% | 0.01 | 0.06 | 0.15 | |
2 | |
7.47% | % | 7.82% | 4.81% | 5.44% | 7.89% | % | 8.25% | 5.36% | 6.10% | 4.30% | -0.73% | -1.25% | 19.21% | 0.00 | 0.36 | 0.40 | |
3 | |
8.29% | % | 5.47% | 6.32% | 6.14% | 9.40% | % | 6.18% | 7.01% | 6.77% | 2.21% | -1.59% | -2.34% | -40.70% | 0.01 | -0.06 | -0.17 | |
4 | |
7.61% | % | 6.38% | 7.23% | 7.31% | 8.34% | % | 7.08% | 7.95% | 8.03% | 1.75% | -1.37% | -0.75% | -31.40% | 0.01 | -0.05 | -0.14 | |
5 | |
7.22% | % | 5.72% | 7.03% | 6.68% | 8.17% | % | 6.76% | 8.01% | 7.66% | 1.99% | -1.24% | -1.30% | -32.72% | 0.01 | -0.08 | -0.20 | |
6 | |
4.33% | % | 11.39% | 6.74% | 7.49% | 5.32% | % | 12.07% | 7.39% | 8.11% | 11.83% | -2.44% | -3.47% | -25.53% | 0.01 | 0.69 | 0.47 | |
7 | |
7.88% | % | 5.18% | 5.85% | 5.82% | 8.25% | % | 6.16% | 6.71% | 6.69% | 2.28% | -2.24% | -1.80% | -42.67% | 0.01 | -0.12 | -0.34 | |
8 | |
7.69% | % | 6.41% | 7.16% | 6.82% | 8.16% | % | 6.87% | 7.74% | 7.49% | 2.12% | -2.20% | -1.75% | -39.95% | 0.01 | -0.11 | -0.32 | |
9 | |
7.33% | % | 5.92% | 6.81% | 6.42% | 8.39% | % | 7.07% | 7.93% | 7.47% | 2.05% | -2.01% | -1.61% | -37.59% | 0.01 | -0.13 | -0.38 | |
10 | |
7.58% | % | 5.20% | 3.66% | 3.76% | 8.11% | % | 5.95% | 4.48% | 4.66% | 2.33% | -2.50% | -2.97% | -44.85% | 0.01 | -0.16 | -0.49 | |
11 | |
6.78% | % | 5.03% | 6.14% | 6.16% | 8.03% | % | 6.23% | 7.29% | 7.22% | 2.06% | -1.57% | -2.12% | -38.35% | 0.01 | -0.22 | -0.65 | |
12 | |
6.86% | % | 4.67% | 5.88% | 5.58% | 8.19% | % | 5.73% | 6.87% | 6.51% | 2.27% | -2.42% | -2.55% | -43.61% | 0.01 | -0.24 | -0.73 | |
13 | |
6.55% | % | 5.08% | 6.44% | 6.36% | 7.26% | % | 5.77% | 7.13% | 7.12% | 2.53% | -2.86% | -3.36% | -49.18% | 0.01 | -0.21 | -0.63 |
Return Calculated On: 07 February 2025
Ratios Calculated On: 31 January 2025
As On: 07 February 2025
Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
---|---|---|---|---|---|---|---|---|---|---|---|
Aditya Birla Sun Life Income Fund |
-0.20
|
0.07
|
0.49
|
1.50
|
3.45
|
7.69
|
|
6.41
|
7.16
|
6.82
|
7.37
|
Bank of India Conservative Hybrid Fund |
-0.14
|
0.07
|
-0.43
|
-0.67
|
-0.06
|
4.33
|
|
11.39
|
6.74
|
7.49
|
7.58
|
Canara Robeco Income Fund |
-0.19
|
0.04
|
0.42
|
1.28
|
2.80
|
6.78
|
|
5.03
|
6.14
|
6.16
|
7.03
|
Hdfc Income Fund |
-0.24
|
-0.02
|
0.55
|
1.50
|
3.34
|
7.88
|
|
5.18
|
5.85
|
5.82
|
6.68
|
HSBC Medium to Long Duration Fund |
-0.23
|
0.04
|
0.52
|
1.46
|
2.96
|
6.86
|
|
4.67
|
5.88
|
5.58
|
6.49
|
Icici Prudential Bond Fund |
-0.12
|
0.13
|
0.64
|
1.80
|
3.85
|
8.21
|
|
6.44
|
7.09
|
7.27
|
7.67
|
Bandhan Bond Fund - Income Plan |
-0.20
|
0.11
|
0.34
|
1.10
|
2.77
|
6.55
|
|
5.08
|
6.44
|
6.36
|
7.24
|
JM Medium to Long Duration Fund |
-0.26
|
0.06
|
0.76
|
1.83
|
3.48
|
7.58
|
|
5.20
|
3.66
|
3.76
|
|
Kotak Bond Fund |
-0.22
|
0.08
|
0.45
|
1.40
|
3.18
|
7.33
|
|
5.92
|
6.81
|
6.42
|
7.22
|
LIC MF Medium to Long Duration Fund |
-0.14
|
0.13
|
0.61
|
1.77
|
3.90
|
8.29
|
|
5.47
|
6.32
|
6.14
|
6.86
|
Nippon India Income Fund |
-0.21
|
0.06
|
0.53
|
1.48
|
3.13
|
7.22
|
|
5.72
|
7.03
|
6.68
|
7.18
|
Sbi Magnum Income Fund |
-0.20
|
0.10
|
0.64
|
1.60
|
3.50
|
7.61
|
|
6.38
|
7.23
|
7.31
|
|
UTI Medium to Long Duration Fund |
-0.23
|
0.02
|
0.55
|
1.58
|
3.53
|
7.47
|
|
7.82
|
4.81
|
5.44
|
6.81
|
As On: 07 February 2025
Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
---|---|---|---|---|---|---|---|---|---|---|---|
Aditya Birla Sun Life Income Fund |
-0.20
|
0.08
|
0.52
|
1.60
|
3.67
|
8.16
|
|
6.87
|
7.74
|
7.49
|
|
Bank of India Conservative Hybrid Fund |
-0.14
|
0.09
|
-0.35
|
-0.43
|
0.43
|
5.32
|
|
12.07
|
7.39
|
8.11
|
|
Canara Robeco Income Fund |
-0.19
|
0.06
|
0.52
|
1.58
|
3.42
|
8.03
|
|
6.23
|
7.29
|
7.22
|
|
Hdfc Income Fund |
-0.24
|
-0.01
|
0.60
|
1.65
|
3.65
|
8.25
|
|
6.16
|
6.71
|
6.69
|
|
HSBC Medium to Long Duration Fund |
-0.23
|
0.07
|
0.63
|
1.78
|
3.60
|
8.19
|
|
5.73
|
6.87
|
6.51
|
|
Icici Prudential Bond Fund |
-0.12
|
0.13
|
0.68
|
1.91
|
4.07
|
8.63
|
|
6.99
|
7.66
|
7.82
|
|
Bandhan Bond Fund - Income Plan |
-0.20
|
0.12
|
0.40
|
1.27
|
3.11
|
7.26
|
|
5.77
|
7.13
|
7.12
|
|
JM Medium to Long Duration Fund |
-0.26
|
0.07
|
0.81
|
1.96
|
3.73
|
8.11
|
|
5.95
|
4.48
|
4.66
|
|
Kotak Bond Fund |
-0.21
|
0.09
|
0.53
|
1.65
|
3.67
|
8.39
|
|
7.07
|
7.93
|
7.47
|
|
LIC MF Medium to Long Duration Fund |
-0.14
|
0.15
|
0.70
|
2.03
|
4.43
|
9.40
|
|
6.18
|
7.01
|
6.77
|
|
Nippon India Income Fund |
-0.20
|
0.08
|
0.60
|
1.69
|
3.57
|
8.17
|
|
6.76
|
8.01
|
7.66
|
|
Sbi Magnum Income Fund |
-0.19
|
0.12
|
0.69
|
1.77
|
3.85
|
8.34
|
|
7.08
|
7.95
|
8.03
|
|
UTI Medium to Long Duration Fund |
-0.23
|
0.03
|
0.59
|
1.69
|
3.74
|
7.89
|
|
8.25
|
5.36
|
6.10
|
|
As On: 07 February 2025
Fund Name | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year | 15 Year |
---|---|---|---|---|---|---|
Aditya Birla Sun Life Income Fund |
7.60
|
5.23
|
4.84
|
5.66
|
6.33
|
6.99
|
Bank of India Conservative Hybrid Fund |
1.63
|
5.58
|
8.98
|
8.34
|
7.77
|
7.84
|
Canara Robeco Income Fund |
6.58
|
4.41
|
3.79
|
4.52
|
5.40
|
6.34
|
Hdfc Income Fund |
7.60
|
5.31
|
4.33
|
4.74
|
5.25
|
6.06
|
HSBC Medium to Long Duration Fund |
6.85
|
4.48
|
3.66
|
4.30
|
4.96
|
5.78
|
Icici Prudential Bond Fund |
8.25
|
5.91
|
5.24
|
5.88
|
6.56
|
7.30
|
Bandhan Bond Fund - Income Plan |
6.35
|
4.52
|
3.77
|
4.64
|
5.57
|
6.58
|
JM Medium to Long Duration Fund |
7.79
|
5.14
|
4.17
|
3.66
|
3.70
|
4.38
|
Kotak Bond Fund |
7.19
|
5.19
|
4.57
|
5.31
|
5.93
|
6.65
|
LIC MF Medium to Long Duration Fund |
8.22
|
5.62
|
4.70
|
5.12
|
5.67
|
6.29
|
Nippon India Income Fund |
7.20
|
5.31
|
4.62
|
5.36
|
6.11
|
6.79
|
Sbi Magnum Income Fund |
7.64
|
5.43
|
5.00
|
5.84
|
6.68
|
7.33
|
UTI Medium to Long Duration Fund |
7.62
|
5.51
|
6.78
|
5.72
|
5.38
|
6.03
|
As On: 07 February 2025
Fund Name | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year | 15 Year |
---|---|---|---|---|---|---|
Aditya Birla Sun Life Income Fund |
8.06
|
5.67
|
5.29
|
6.15
|
6.91
|
|
Bank of India Conservative Hybrid Fund |
2.61
|
6.34
|
9.69
|
9.01
|
8.43
|
|
Canara Robeco Income Fund |
7.84
|
5.59
|
4.96
|
5.70
|
6.55
|
|
Hdfc Income Fund |
8.16
|
6.05
|
5.25
|
5.66
|
6.13
|
|
HSBC Medium to Long Duration Fund |
8.17
|
5.71
|
4.78
|
5.37
|
5.98
|
|
Icici Prudential Bond Fund |
8.69
|
6.34
|
5.73
|
6.41
|
7.12
|
|
Bandhan Bond Fund - Income Plan |
7.06
|
5.20
|
4.45
|
5.33
|
6.30
|
|
JM Medium to Long Duration Fund |
8.32
|
5.67
|
4.77
|
4.35
|
4.49
|
|
Kotak Bond Fund |
8.22
|
6.28
|
5.68
|
6.44
|
7.04
|
|
LIC MF Medium to Long Duration Fund |
9.32
|
6.55
|
5.47
|
5.85
|
6.35
|
|
Nippon India Income Fund |
8.12
|
6.24
|
5.62
|
6.36
|
7.11
|
|
Sbi Magnum Income Fund |
8.38
|
6.12
|
5.68
|
6.54
|
7.41
|
|
UTI Medium to Long Duration Fund |
8.05
|
5.90
|
7.17
|
6.17
|
5.91
|
|
Performance Indicators
Calculated On: 31 January 2025
Fund Name | VaR 1 Y 95% | Max Drawdown % | Average Drawdown % | Standard Deviation % | Semi Deviation % |
---|---|---|---|---|---|
Aditya Birla Sun Life Income Fund | -1.75 | -2.20 | -0.82 | 2.12 | 1.67 |
Bank Of India Conservative Hybrid Fund | -3.47 | -2.44 | -1.19 | 11.83 | 3.66 |
Canara Robeco Income Fund | -2.12 | -1.57 | -0.50 | 2.06 | 1.55 |
Hdfc Income Fund | -1.80 | -2.24 | -0.66 | 2.28 | 1.74 |
Hsbc Medium To Long Duration Fund | -2.55 | -2.42 | -0.60 | 2.27 | 1.75 |
Icici Prudential Bond Fund | -0.91 | -1.15 | -0.47 | 1.74 | 1.29 |
Bandhan Bond Fund - Income Plan | -3.36 | -2.86 | -0.72 | 2.53 | 1.97 |
Jm Medium To Long Duration Fund | -2.97 | -2.50 | -0.55 | 2.33 | 1.81 |
Kotak Bond Fund | -1.61 | -2.01 | -0.53 | 2.05 | 1.55 |
Lic Mf Medium To Long Duration Fund | -2.34 | -1.59 | -0.48 | 2.21 | 1.59 |
Nippon India Income Fund | -1.30 | -1.24 | -0.42 | 1.99 | 1.40 |
Sbi Magnum Income Fund | -0.75 | -1.37 | -0.54 | 1.75 | 1.31 |
Uti Medium To Long Duration Fund | -1.25 | -0.73 | -0.33 | 4.30 | 1.76 |
Calculated On: 31 January 2025
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 |
-0.32
|
-0.11
|
0.50
|
0.42
|
-39.95
|
0.01 |
0.84
|
|
-5.57
|
-5460.8500
|
Bank Of India Conservative Hybrid Fund |
0.47
|
0.69
|
1.02
|
0.51
|
-25.53
|
0.01 |
0.02
|
|
10.42
|
-5454.2500
|
Canara Robeco Income Fund |
-0.65
|
-0.22
|
0.47
|
0.38
|
-38.35
|
0.01 |
0.80
|
|
-11.96
|
-5461.5300
|
Hdfc Income Fund |
-0.34
|
-0.12
|
0.49
|
0.38
|
-42.67
|
0.01 |
0.82
|
|
-5.96
|
-5616.1800
|
Hsbc Medium To Long Duration Fund |
-0.73
|
-0.24
|
0.41
|
0.40
|
-43.61
|
0.01 |
0.82
|
|
-13.51
|
-5461.8700
|
Icici Prudential Bond Fund |
0.15
|
0.06
|
0.64
|
0.40
|
-30.13
|
0.01 |
0.81
|
|
3.68
|
-5459.8300
|
Bandhan Bond Fund - Income Plan |
-0.63
|
-0.21
|
0.40
|
0.39
|
-49.18
|
0.01 |
0.82
|
|
-11.55
|
-5461.8100
|
Jm Medium To Long Duration Fund |
-0.49
|
-0.16
|
0.45
|
0.39
|
-44.85
|
0.01 |
0.84
|
|
-8.82
|
-5461.3300
|
Kotak Bond Fund |
-0.38
|
-0.13
|
0.50
|
0.40
|
-37.59
|
0.01 |
0.80
|
|
-6.73
|
-5460.9500
|
Lic Mf Medium To Long Duration Fund |
-0.17
|
-0.06
|
0.56
|
0.38
|
-40.70
|
0.01 |
0.81
|
|
-2.55
|
-5460.5100
|
Nippon India Income Fund |
-0.20
|
-0.08
|
0.57
|
0.37
|
-32.72
|
0.01 |
0.68
|
|
-3.18
|
-5460.5400
|
Sbi Magnum Income Fund |
-0.14
|
-0.05
|
0.58
|
0.41
|
-31.40
|
0.01 |
0.83
|
|
-2.02
|
-5460.3800
|
Uti Medium To Long Duration Fund |
0.40
|
0.36
|
0.81
|
0.52
|
19.21
|
0.00 |
0.01
|
|
8.66
|
-5458.2900
|
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 | 12,922.80 | 12,491.03 | 38,988.97 | 81,864.00 | 67,839.06 | 136,332.00 | 102,736.96 | 232,188.00 | 166,202.40 | 523,080.00 | 312,923.34 | |
Bank of India Conservative Hybrid Fund | 12,519.60 | 12,106.45 | 39,194.06 | 102,870.00 | 75,262.74 | 132,636.00 | 113,082.31 | 247,092.00 | 179,238.84 | 538,884.00 | 335,513.52 | |
Canara Robeco Income Fund | 12,813.60 | 12,425.80 | 38,511.29 | 76,698.00 | 66,051.00 | 127,436.40 | 98,640.95 | 218,196.00 | 158,332.44 | 498,492.00 | 296,613.54 | |
Hdfc Income Fund | 12,945.60 | 12,490.98 | 39,035.63 | 77,220.00 | 66,959.34 | 125,034.00 | 99,426.01 | 211,200.00 | 157,035.24 | 474,696.00 | 289,823.40 | |
HSBC Medium to Long Duration Fund | 12,823.20 | 12,442.64 | 38,551.07 | 75,390.00 | 65,835.90 | 125,269.20 | 97,868.90 | 206,448.00 | 154,729.32 | 462,330.00 | 283,263.48 | |
Icici Prudential Bond Fund | 12,985.20 | 12,532.51 | 39,388.57 | 81,978.00 | 68,518.92 | 135,660.00 | 103,553.86 | 242,112.00 | 168,175.20 | 545,076.00 | 320,957.46 | |
Bandhan Bond Fund - Income Plan | 12,786.00 | 12,411.10 | 38,572.06 | 76,854.00 | 66,026.82 | 129,990.00 | 99,086.74 | 222,348.00 | 159,724.08 | 513,720.00 | 302,543.28 | |
JM Medium to Long Duration Fund | 12,909.60 | 12,503.16 | 38,936.45 | 77,304.00 | 66,686.10 | 108,015.60 | 95,678.27 | 173,604.00 | 144,955.20 | 253,173.60 | ||
Kotak Bond Fund | 12,879.60 | 12,464.63 | 38,968.31 | 80,010.00 | 67,378.26 | 133,207.20 | 101,473.51 | 223,596.00 | 162,749.64 | 512,352.00 | 304,137.00 | |
LIC MF Medium to Long Duration Fund | 12,994.80 | 12,530.72 | 39,220.96 | 78,306.00 | 67,599.54 | 129,032.40 | 100,802.77 | 217,656.00 | 160,516.20 | 487,206.00 | 295,297.56 | |
Nippon India Income Fund | 12,866.40 | 12,465.17 | 39,038.83 | 79,218.00 | 67,463.16 | 135,122.40 | 101,644.03 | 229,152.00 | 164,267.76 | 509,418.00 | 307,767.96 | |
Sbi Magnum Income Fund | 12,913.20 | 12,493.57 | 39,106.87 | 81,762.00 | 68,098.38 | 136,903.20 | 103,396.78 | 243,084.00 | 169,200.36 | 321,634.62 | ||
UTI Medium to Long Duration Fund | 12,896.40 | 12,492.48 | 39,154.86 | 87,420.00 | 71,223.48 | 116,709.60 | 102,974.51 | 203,844.00 | 158,108.16 | 483,660.00 | 289,080.54 |
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 | 12,979.20 | 12,520.25 | 39,248.57 | 83,658.00 | 68,603.34 | 141,540.00 | 104,567.06 | 247,032.00 | 171,293.28 | |||
Bank of India Conservative Hybrid Fund | 12,638.40 | 12,169.84 | 39,646.30 | 106,056.00 | 76,619.34 | 138,339.60 | 115,836.84 | 261,816.00 | 185,488.68 | |||
Canara Robeco Income Fund | 12,963.60 | 12,506.17 | 39,203.42 | 81,150.00 | 68,035.14 | 137,508.00 | 102,897.23 | 240,900.00 | 168,131.88 | |||
Hdfc Income Fund | 12,990.00 | 12,526.72 | 39,474.61 | 80,904.00 | 68,544.60 | 132,316.80 | 102,738.80 | 229,236.00 | 164,444.16 | |||
HSBC Medium to Long Duration Fund | 12,982.80 | 12,527.21 | 39,270.56 | 79,266.00 | 67,723.92 | 133,761.60 | 101,689.22 | 225,456.00 | 163,138.56 | |||
Icici Prudential Bond Fund | 13,035.60 | 12,560.35 | 39,643.27 | 84,114.00 | 69,370.68 | 140,784.00 | 105,531.13 | 254,676.00 | 173,151.72 | |||
Bandhan Bond Fund - Income Plan | 12,871.20 | 12,456.47 | 38,969.86 | 79,410.00 | 67,163.40 | 136,063.20 | 101,547.68 | 238,824.00 | 165,916.32 | |||
JM Medium to Long Duration Fund | 12,973.20 | 12,536.57 | 39,247.92 | 80,088.00 | 67,717.68 | 114,164.40 | 98,065.63 | 189,300.00 | 151,009.56 | |||
Kotak Bond Fund | 13,006.80 | 12,530.66 | 39,608.93 | 84,432.00 | 69,277.80 | 143,312.40 | 105,645.20 | 246,672.00 | 172,491.24 | |||
LIC MF Medium to Long Duration Fund | 13,128.00 | 12,600.82 | 39,772.19 | 80,964.00 | 68,917.14 | 134,937.60 | 103,456.92 | 230,976.00 | 166,377.72 | |||
Nippon India Income Fund | 12,980.40 | 12,524.04 | 39,586.54 | 83,208.00 | 69,170.52 | 144,102.00 | 105,362.88 | 250,956.00 | 173,084.16 | |||
Sbi Magnum Income Fund | 13,000.80 | 12,540.37 | 39,515.33 | 84,474.00 | 69,289.44 | 143,539.20 | 106,017.07 | 259,848.00 | 175,824.72 | |||
UTI Medium to Long Duration Fund | 12,946.80 | 12,519.72 | 39,381.98 | 89,172.00 | 71,925.66 | 121,094.40 | 104,626.62 | 216,948.00 | 162,587.76 |