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
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
|
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%
|
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%
|
%
|
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%
|
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%
|
%
|