| Fund Name | NAV Date | NAV | Rupee Change | Percent Change |
|---|---|---|---|---|
| Aditya Birla Sun Life Corporate Bond Fund -DIRECT - IDCW | 27/Sep/2023 | 11.3069 |
-0.0010
|
-0.0088%
|
| Aditya Birla Sun Life Corporate Bond Fund -REGULAR - MONTHLY IDCW | 27/Sep/2023 | 12.3227 |
-0.0011
|
-0.0089%
|
| Aditya Birla Sun Life Corporate Bond Fund -DIRECT - MONTHLY IDCW | 27/Sep/2023 | 12.4713 |
-0.0010
|
-0.0080%
|
| Aditya Birla Sun Life Corporate Bond Fund -REGULAR - IDCW | 27/Sep/2023 | 12.74 |
-0.0011
|
-0.0086%
|
| Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan | 27/Sep/2023 | 97.9214 |
-0.0089
|
-0.0091%
|
| Aditya Birla Sun Life Corporate Bond Fund - Growth - Direct Plan | 27/Sep/2023 | 99.2685 |
-0.0085
|
-0.0086%
|
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.
| KPIs* | Fund | Cat. Avg | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile | Rank (In Cat.) | Min / Max |
|---|---|---|---|---|---|---|---|
| 1M Return % |
0.64
|
0.58
|
Yes
|
Yes
|
No
|
4/19 | 0.52 / 0.68 |
| 1M Rolling Return % |
0.57
|
0.51
|
Yes
|
Yes
|
No
|
2/19 | 0.45 / 0.59 |
| 3M Return % |
1.73
|
1.50
|
Yes
|
Yes
|
No
|
3/19 | 1.27 / 1.96 |
| 3M Rolling Return % |
1.64
|
1.45
|
Yes
|
Yes
|
No
|
2/19 | 1.26 / 1.79 |
| 6M Return % |
3.96
|
3.67
|
Yes
|
Yes
|
No
|
3/19 | 3.00 / 4.30 |
| 6M Rolling Return % |
3.55
|
3.20
|
Yes
|
Yes
|
No
|
3/19 | 2.77 / 3.66 |
| 1Y Return % |
7.54
|
6.94
|
Yes
|
Yes
|
No
|
4/19 | 6.19 / 7.74 |
| 1Y Rolling Return % |
4.40
|
3.81
|
Yes
|
Yes
|
No
|
3/16 | 2.98 / 4.76 |
| 3Y Return % |
5.50
|
4.88
|
Yes
|
Yes
|
No
|
3/16 | 4.00 / 5.71 |
| 3Y Rolling Return % |
7.41
|
6.74
|
Yes
|
Yes
|
No
|
3/15 | 5.71 / 7.52 |
| 5Y Return % |
7.63
|
6.93
|
Yes
|
Yes
|
No
|
1/15 | 5.54 / 7.63 |
| Standard Deviation |
1.50
|
1.51
|
Yes
|
No
|
No
|
9/16 | 1.27 / 1.88 |
| Semi Deviation |
1.11
|
1.08
|
No
|
No
|
Yes
|
12/16 | 0.86 / 1.46 |
| Max Drawdown |
-0.77
|
-0.88
|
Yes
|
No
|
No
|
8/16 | -2.49 / -0.28 |
| VaR 1 Y |
-0.88
|
-1.14
|
Yes
|
No
|
No
|
7/16 | -2.51 / -0.14 |
| Average Drawdown |
-0.53
|
-0.51
|
No
|
No
|
No
|
10/16 | -1.25 / -0.16 |
| Sharpe Ratio |
-1.03
|
-1.39
|
Yes
|
Yes
|
No
|
2/16 | -1.80 / -0.83 |
| Sterling Ratio |
0.51
|
0.45
|
Yes
|
Yes
|
No
|
3/16 | 0.32 / 0.57 |
| Sortino Ratio |
-0.33
|
-0.42
|
Yes
|
Yes
|
No
|
3/16 | -0.51 / -0.29 |
| Jensen Alpha |
0.53
|
1.32
|
No
|
No
|
Yes
|
10/12 | -0.74 / 2.64 |
| Treynor Ratio |
-0.02
|
-0.04
|
Yes
|
Yes
|
No
|
1/12 | -0.06 / -0.02 |
| Modigliani Square measure |
5.44
|
6.84
|
No
|
No
|
Yes
|
10/12 | 4.38 / 9.82 |
| Active Return |
0.45
|
-0.44
|
Yes
|
Yes
|
No
|
1/12 | -1.48 / 0.45 |
All parametrs are in percentage
| Fund Name | Category Rank | Analysis | 1Y Return | 3Y Return | Max Drawdown | VaR 1Y 95% | Sharpe Ratio | Sortino Ratio | Hurst Index |
|---|---|---|---|---|---|---|---|---|---|
|
Aditya Birla Sun Life Corporate Bond Fund |
4 | The Aditya Birla Sun Life Corporate Bond Fund is a Corporate Bond Fund. In the Corporate Bond Fund category there are 19<sup>th</sup> funds. The fund has 16<sup>th</sup> KPIs that are in top quartile. The fund has 70% of the KPIs that are in top quartile. The fund has over 50% KPIs in top quartile which shows the fund has performed exceptionally well. The fund has third KPIs that are in bottom quartile. The fund has 13% of the KPIs that are in bottom quartile. You can read more about the fund KPIs in the Aditya Birla Sun Life Corporate Bond Fund performance snapshot section. | 7.54% | 5.50% | -0.77% | -0.88% | -1.03 | -0.33 | 0.43 |
|
Axis Corporate Debt Fund |
3 | The Axis Corporate Debt Fund is a Corporate Bond Fund. In the Corporate Bond Fund category there are 19<sup>th</sup> funds. The fund has second KPIs that are in top quartile. The fund has 11% of the KPIs that are in top quartile. The fund has first performance parameter that is in bottom quartile. You can read more about the fund KPIs in the Axis Corporate Debt Fund performance snapshot section. | 6.93% | 5.05% | -0.60% | -0.56% | -1.20 | -0.40 | 0.44 |
|
Icici Prudential Corporate Bond Fund |
1 | The Icici Prudential Corporate Bond Fund is a Corporate Bond Fund. In the Corporate Bond Fund category there are 19<sup>th</sup> funds. The fund has 19<sup>th</sup> KPIs that are in top quartile. The fund has 83% of the KPIs that are in top quartile. The fund has over 50% KPIs in top quartile which shows the fund has performed exceptionally well. The fund does not have any KPI that are bottom quartile. You can read more about the fund KPIs in the Icici Prudential Corporate Bond Fund performance snapshot section. | 7.74% | 5.66% | -0.28% | -0.45% | -1.17 | -0.38 | 0.41 |
|
Nippon India Corporate Bond Fund |
2 | The Nippon India Corporate Bond Fund is a Corporate Bond Fund. In the Corporate Bond Fund category there are 19<sup>th</sup> funds. The fund has 14<sup>th</sup> KPIs that are in top quartile. The fund has 74% of the KPIs that are in top quartile. The fund has over 50% KPIs in top quartile which shows the fund has performed exceptionally well. The fund does not have any KPI that are bottom quartile. You can read more about the fund KPIs in the Nippon India Corporate Bond Fund performance snapshot section. | 7.58% | 5.71% | -0.50% | -0.14% | -0.83 | -0.29 | 0.44 |
| KPIs | Fund | Cat. Avg | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile | Rank (In Cat.) | Min / Max |
|---|---|---|---|---|---|---|---|
| 1M Return % |
0.65
|
0.62
|
Yes
|
Yes
|
No
|
5/19 | 0.56 / 0.70 |
| 1M Rolling Return % |
0.58
|
0.54
|
Yes
|
Yes
|
No
|
2/19 | 0.49 / 0.60 |
| 3M Return % |
1.77
|
1.60
|
Yes
|
Yes
|
No
|
3/19 | 1.42 / 2.01 |
| 3M Rolling Return % |
1.68
|
1.54
|
Yes
|
Yes
|
No
|
2/19 | 1.41 / 1.85 |
| 6M Return % |
4.05
|
3.87
|
Yes
|
Yes
|
No
|
5/19 | 3.10 / 4.41 |
| 6M Rolling Return % |
3.63
|
3.40
|
Yes
|
Yes
|
No
|
4/19 | 3.06 / 3.80 |
| 1Y Return % |
7.72
|
7.36
|
Yes
|
Yes
|
No
|
4/19 | 6.48 / 7.99 |
| 1Y Rolling Return % |
4.57
|
4.22
|
Yes
|
No
|
No
|
5/16 | 3.24 / 5.15 |
| 3Y Return % |
5.67
|
5.29
|
Yes
|
Yes
|
No
|
4/16 | 4.26 / 6.10 |
| 3Y Rolling Return % |
7.57
|
7.16
|
Yes
|
Yes
|
No
|
4/15 | 6.06 / 7.82 |
| 5Y Return % |
7.79
|
7.35
|
Yes
|
Yes
|
No
|
3/15 | 5.88 / 7.85 |
| Standard Deviation |
1.50
|
1.51
|
Yes
|
No
|
No
|
9/16 | 1.27 / 1.88 |
| Semi Deviation |
1.11
|
1.08
|
No
|
No
|
Yes
|
12/16 | 0.86 / 1.46 |
| Max Drawdown |
-0.77
|
-0.88
|
Yes
|
No
|
No
|
8/16 | -2.49 / -0.28 |
| VaR 1 Y |
-0.88
|
-1.14
|
Yes
|
No
|
No
|
7/16 | -2.51 / -0.14 |
| Average Drawdown |
-0.53
|
-0.51
|
No
|
No
|
No
|
10/16 | -1.25 / -0.16 |
| Sharpe Ratio |
-1.03
|
-1.39
|
Yes
|
Yes
|
No
|
2/16 | -1.80 / -0.83 |
| Sterling Ratio |
0.51
|
0.45
|
Yes
|
Yes
|
No
|
3/16 | 0.32 / 0.57 |
| Sortino Ratio |
-0.33
|
-0.42
|
Yes
|
Yes
|
No
|
3/16 | -0.51 / -0.29 |
| Jensen Alpha |
0.53
|
1.32
|
No
|
No
|
Yes
|
10/12 | -0.74 / 2.64 |
| Treynor Ratio |
-0.02
|
-0.04
|
Yes
|
Yes
|
No
|
1/12 | -0.06 / -0.02 |
| Modigliani Square measure |
5.44
|
6.84
|
No
|
No
|
Yes
|
10/12 | 4.38 / 9.82 |
| Active Return |
0.45
|
-0.44
|
Yes
|
Yes
|
No
|
1/12 | -1.48 / 0.45 |
| Parameters | Regular Plan | Direct Plan |
|---|---|---|
| 1M Return % | 0.64% | 0.65% |
| 1M Rolling Return % | 0.57% | 0.58% |
| 3M Return % | 1.73% | 1.77% |
| 3M Rolling Return % | 1.64% | 1.68% |
| 6M Return % | 3.96% | 4.05% |
| 6M Rolling Return % | 3.55% | 3.63% |
| 1Y Return % | 7.54% | 7.72% |
| 1Y Rolling Return % | 4.40% | 4.57% |
| 3Y Return % | 5.50% | 5.67% |
| 3Y Rolling Return % | 7.41% | 7.57% |
| 5Y Return % | 7.63% | 7.79% |
| Standard Deviation | 1.50% | 1.50% |
| Semi Deviation | 1.11% | 1.11% |
| Max Drawdown | -0.77% | -0.77% |
| VaR 1 Y | -0.88% | -0.88% |
| Average Drawdown | -0.53% | -0.53% |
| Sharpe Ratio | -1.03% | -1.03% |
| Sterling Ratio | 0.51% | 0.51% |
| Sortino Ratio | -0.33% | -0.33% |
| Jensen Alpha | 0.53% | 0.53% |
| Treynor Ratio | -0.02% | -0.02% |
| Modigliani Square measure | 5.44% | 5.44% |
| Active Return | 0.45% | 0.45% |
Expected return is based on historical relationship between fund and representative benchmark. Assuming same relationsgip will hold in future.
Annulized Returns| Investment Period | Mini. Possible Return in Investment Period |
Max. Possible Return in Investment Period |
Expected Return in Investment Period |
Loss Probability in Investment Period |
|---|---|---|---|---|
| 10 Year | 5.44% | 7.48% | 6.87% | 0.00% |
| One Year | -4.79% | 10.46% | 6.36% | 1.28% |
| Three Year | 2.76% | 8.88% | 6.58% | 0.00% |
| Five Year | 4.21% | 8.26% | 6.60% | 0.00% |
| Seven Year | 5.02% | 7.94% | 6.91% | 0.00% |
Expected return is based on historical relationship between fund and representative benchmark. Assuming same relationsgip will hold in future.
Annulized Returns| Fund Name | 1D Return | 1W Return | 1M Return | 3M Return | 6M Return | 1Y Return | 3Y Return | 5Y Return | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | |
| Hdfc Corporate Bond Fund |
0.03
|
1 |
0.08
|
12 |
0.67
|
2 |
1.84
|
2 |
4.24
|
2 |
7.55
|
3 |
5.29
|
4 |
7.60
|
2 |
| Axis Corporate Debt Fund |
0.02
|
2 |
0.07
|
13 |
0.58
|
7 |
1.51
|
8 |
3.68
|
9 |
6.93
|
10 |
5.05
|
5 |
6.58
|
12 |
| Pgim India Corporate Bond Fund |
0.02
|
3 |
0.11
|
1 |
0.52
|
18 |
1.32
|
17 |
3.50
|
14 |
6.40
|
17 |
4.81
|
10 |
6.44
|
13 |
| Idfc Corporate Bond Fund |
0.02
|
4 |
0.11
|
2 |
0.57
|
11 |
1.63
|
4 |
3.63
|
12 |
6.83
|
13 |
4.82
|
9 |
6.82
|
10 |
| Sundaram Corporate Bond Fund |
0.02
|
5 |
0.05
|
18 |
0.56
|
13 |
1.39
|
14 |
3.00
|
19 |
6.24
|
18 |
4.75
|
11 |
7.52
|
3 |
| Icici Prudential Corporate Bond Fund |
0.01
|
6 |
0.08
|
9 |
0.68
|
1 |
1.96
|
1 |
4.30
|
1 |
7.74
|
1 |
5.66
|
2 |
7.45
|
5 |
| Kotak Corporate Bond Fund |
0.01
|
7 |
0.05
|
16 |
0.58
|
9 |
1.57
|
5 |
3.80
|
6 |
7.02
|
8 |
5.02
|
6 |
6.90
|
7 |
| Union Corporate Bond Fund |
0.01
|
8 |
0.07
|
15 |
0.54
|
16 |
1.40
|
12 |
3.39
|
16 |
6.51
|
16 |
4.33
|
14 |
5.54
|
15 |
| Nippon India Corporate Bond Fund |
0.01
|
9 |
0.08
|
7 |
0.58
|
10 |
1.51
|
9 |
3.92
|
4 |
7.58
|
2 |
5.71
|
1 |
6.85
|
9 |
| Dsp Corporate Bond Fund |
0.01
|
10 |
0.08
|
8 |
0.56
|
12 |
1.38
|
15 |
3.65
|
11 |
7.09
|
6 |
4.00
|
16 |
6.86
|
8 |
| Sbi Corporate Bond Fund |
0.00
|
11 |
0.08
|
11 |
0.58
|
8 |
1.51
|
6 |
3.66
|
10 |
6.90
|
11 |
4.62
|
12 |
|
|
| Franklin India Corporate Debt Fund |
0.00
|
12 |
0.09
|
6 |
0.53
|
17 |
1.40
|
13 |
3.35
|
17 |
6.59
|
15 |
4.90
|
8 |
6.79
|
11 |
| Uti Corporate Bond Fund |
0.00
|
13 |
0.09
|
5 |
0.62
|
6 |
1.51
|
7 |
3.68
|
8 |
6.94
|
9 |
4.90
|
7 |
7.47
|
4 |
| Baroda Bnp Paribas Corporate Bond Fund |
-0.00
|
14 |
0.11
|
3 |
0.65
|
3 |
1.33
|
16 |
3.91
|
5 |
7.10
|
5 |
|
|
||
| Canara Robeco Corporate Bond Fund |
-0.00
|
15 |
0.10
|
4 |
0.54
|
15 |
1.27
|
19 |
3.24
|
18 |
6.19
|
19 |
4.23
|
15 |
6.41
|
14 |
| Invesco India Corporate Bond Fund |
-0.00
|
16 |
0.07
|
14 |
0.56
|
14 |
1.46
|
11 |
3.56
|
13 |
6.83
|
12 |
4.49
|
13 |
7.07
|
6 |
| Mirae Asset Corporate Bond Fund |
-0.01
|
17 |
0.02
|
19 |
0.52
|
19 |
1.31
|
18 |
3.50
|
15 |
6.76
|
14 |
|
|
||
| Aditya Birla Sun Life Corporate Bond Fund |
-0.01
|
18 |
0.05
|
17 |
0.64
|
4 |
1.73
|
3 |
3.96
|
3 |
7.54
|
4 |
5.50
|
3 |
7.63
|
1 |
| Tata Corporate Bond Fund |
-0.01
|
19 |
0.08
|
10 |
0.63
|
5 |
1.49
|
10 |
3.70
|
7 |
7.08
|
7 |
|
|
||
| Fund Name | 1D Return | 1W Return | 1M Return | 3M Return | 6M Return | 1Y Return | 3Y Return | 5Y Return | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | |
|
Hdfc Corporate Bond Fund |
0.03
|
1 |
0.08
|
13 |
0.70
|
2 |
1.90
|
2 |
4.38
|
2 |
7.84
|
3 |
5.60
|
5 |
7.85
|
1 |
|
Axis Corporate Debt Fund |
0.02
|
2 |
0.09
|
11 |
0.64
|
6 |
1.69
|
5 |
4.04
|
6 |
7.68
|
6 |
5.77
|
3 |
7.34
|
8 |
|
Pgim India Corporate Bond Fund |
0.02
|
3 |
0.13
|
1 |
0.59
|
13 |
1.52
|
13 |
3.90
|
10 |
7.18
|
14 |
5.56
|
6 |
7.27
|
9 |
|
Idfc Corporate Bond Fund |
0.02
|
4 |
0.11
|
3 |
0.60
|
12 |
1.70
|
4 |
3.78
|
12 |
7.15
|
16 |
5.14
|
10 |
7.14
|
12 |
|
Sundaram Corporate Bond Fund |
0.02
|
5 |
0.05
|
18 |
0.58
|
16 |
1.45
|
15 |
3.10
|
19 |
6.48
|
19 |
5.00
|
12 |
7.77
|
4 |
|
Union Corporate Bond Fund |
0.02
|
6 |
0.08
|
15 |
0.56
|
18 |
1.48
|
14 |
3.55
|
18 |
6.80
|
18 |
4.64
|
15 |
5.88
|
15 |
|
Kotak Corporate Bond Fund |
0.02
|
7 |
0.06
|
16 |
0.61
|
9 |
1.66
|
6 |
3.98
|
8 |
7.39
|
8 |
5.39
|
8 |
7.24
|
11 |
|
Icici Prudential Corporate Bond Fund |
0.02
|
8 |
0.08
|
12 |
0.70
|
1 |
2.01
|
1 |
4.41
|
1 |
7.99
|
1 |
5.97
|
2 |
7.76
|
5 |
|
Nippon India Corporate Bond Fund |
0.01
|
9 |
0.09
|
7 |
0.61
|
10 |
1.59
|
10 |
4.10
|
4 |
7.95
|
2 |
6.10
|
1 |
7.26
|
10 |
|
Dsp Corporate Bond Fund |
0.01
|
10 |
0.09
|
10 |
0.59
|
15 |
1.44
|
16 |
3.78
|
13 |
7.36
|
10 |
4.26
|
16 |
7.13
|
13 |
|
Sbi Corporate Bond Fund |
0.01
|
11 |
0.09
|
9 |
0.62
|
8 |
1.63
|
8 |
3.90
|
9 |
7.38
|
9 |
5.10
|
11 |
|
|
|
Franklin India Corporate Debt Fund |
0.00
|
12 |
0.10
|
6 |
0.58
|
17 |
1.54
|
12 |
3.63
|
16 |
7.17
|
15 |
5.47
|
7 |
7.38
|
7 |
|
Uti Corporate Bond Fund |
0.00
|
13 |
0.10
|
5 |
0.64
|
7 |
1.59
|
9 |
3.85
|
11 |
7.29
|
11 |
5.23
|
9 |
7.81
|
2 |
|
Baroda Bnp Paribas Corporate Bond Fund |
0.00
|
14 |
0.11
|
2 |
0.68
|
3 |
1.43
|
18 |
4.11
|
3 |
7.48
|
7 |
|
|
||
|
Canara Robeco Corporate Bond Fund |
-0.00
|
15 |
0.11
|
4 |
0.60
|
11 |
1.44
|
17 |
3.56
|
17 |
6.88
|
17 |
4.89
|
14 |
7.13
|
14 |
|
Invesco India Corporate Bond Fund |
-0.00
|
16 |
0.08
|
14 |
0.59
|
14 |
1.55
|
11 |
3.76
|
14 |
7.24
|
12 |
4.90
|
13 |
7.51
|
6 |
|
Mirae Asset Corporate Bond Fund |
-0.01
|
17 |
0.03
|
19 |
0.56
|
19 |
1.42
|
19 |
3.73
|
15 |
7.24
|
13 |
|
|
||
|
Aditya Birla Sun Life Corporate Bond Fund |
-0.01
|
18 |
0.05
|
17 |
0.65
|
5 |
1.77
|
3 |
4.05
|
5 |
7.72
|
4 |
5.67
|
4 |
7.79
|
3 |
|
Tata Corporate Bond Fund |
-0.01
|
19 |
0.09
|
8 |
0.68
|
4 |
1.63
|
7 |
3.98
|
7 |
7.70
|
5 |
|
|
||
| Fund Name | 1 Month Median Return | 3 Month Median Return | 6 Month Median Return | 1 Year Median Return | 3 Year Median Return | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | |
| Aditya Birla Sun Life Corporate Bond Fund |
0.57
|
2 |
1.64
|
2 |
3.55
|
3 |
4.40
|
3 |
7.41
|
3 |
| Axis Corporate Debt Fund |
0.50
|
12 |
1.43
|
10 |
3.19
|
8 |
3.93
|
8 |
6.74
|
7 |
| Franklin India Corporate Debt Fund |
0.50
|
11 |
1.39
|
13 |
3.10
|
12 |
3.82
|
9 |
6.45
|
12 |
| Canara Robeco Corporate Bond Fund |
0.45
|
19 |
1.26
|
19 |
2.85
|
18 |
3.15
|
14 |
6.12
|
13 |
| Dsp Corporate Bond Fund |
0.47
|
16 |
1.34
|
15 |
3.47
|
5 |
2.98
|
16 |
6.04
|
14 |
| Hdfc Corporate Bond Fund |
0.55
|
4 |
1.60
|
3 |
3.63
|
2 |
3.98
|
6 |
7.26
|
4 |
| Icici Prudential Corporate Bond Fund |
0.59
|
1 |
1.79
|
1 |
3.66
|
1 |
4.52
|
2 |
7.14
|
5 |
| Idfc Corporate Bond Fund |
0.53
|
6 |
1.56
|
4 |
3.06
|
14 |
3.67
|
11 |
6.56
|
10 |
| Invesco India Corporate Bond Fund |
0.51
|
8 |
1.41
|
11 |
3.13
|
10 |
3.48
|
12 |
6.72
|
8 |
| Kotak Corporate Bond Fund |
0.50
|
13 |
1.43
|
9 |
3.22
|
7 |
4.06
|
4 |
6.59
|
9 |
| Nippon India Prime Debt Fund |
0.55
|
3 |
1.50
|
6 |
3.51
|
4 |
4.76
|
1 |
6.46
|
11 |
| Pgim India Premier Bond Fund |
0.46
|
18 |
1.27
|
18 |
2.77
|
19 |
4.05
|
5 |
6.82
|
6 |
| Sbi Corporate Bond Fund |
0.50
|
10 |
1.41
|
12 |
3.07
|
13 |
3.46
|
13 |
|
|
| Sundaram Corporate Bond Fund |
0.52
|
7 |
1.47
|
7 |
2.95
|
17 |
3.96
|
7 |
7.52
|
1 |
| Union Corporate Bond Fund |
0.49
|
14 |
1.36
|
14 |
3.01
|
16 |
3.09
|
15 |
5.71
|
15 |
| Uti Corporate Bond Fund |
0.51
|
9 |
1.46
|
8 |
3.13
|
9 |
3.71
|
10 |
7.49
|
2 |
| Mirae Asset Corporate Bond Fund |
0.46
|
17 |
1.31
|
17 |
3.11
|
11 |
|
|
||
| Tata Corporate Bond Fund |
0.54
|
5 |
1.51
|
5 |
3.27
|
6 |
|
|
||
| Baroda Bnp Paribas Corporate Bond Fund |
0.47
|
15 |
1.34
|
16 |
3.05
|
15 |
|
|
||
| Fund Name | 1 Month Median Return | 3 Month Median Return | 6 Month Median Return | 1 Year Median Return | 3 Year Median Return | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | |
| Aditya Birla Sun Life Corporate Bond Fund |
0.58
|
2 |
1.68
|
2 |
3.63
|
4 |
4.57
|
5 |
7.57
|
4 |
| Axis Corporate Debt Fund |
0.56
|
6 |
1.60
|
6 |
3.55
|
7 |
4.65
|
4 |
7.50
|
6 |
| Franklin India Corporate Debt Fund |
0.54
|
8 |
1.52
|
10 |
3.38
|
9 |
4.38
|
7 |
7.04
|
9 |
| Canara Robeco Corporate Bond Fund |
0.51
|
16 |
1.43
|
16 |
3.20
|
16 |
3.81
|
14 |
6.83
|
13 |
| Dsp Corporate Bond Fund |
0.49
|
19 |
1.41
|
19 |
3.60
|
5 |
3.24
|
16 |
6.31
|
14 |
| Hdfc Corporate Bond Fund |
0.57
|
5 |
1.67
|
3 |
3.78
|
2 |
4.30
|
8 |
7.53
|
5 |
| Icici Prudential Corporate Bond Fund |
0.60
|
1 |
1.85
|
1 |
3.80
|
1 |
4.85
|
2 |
7.48
|
7 |
| Idfc Corporate Bond Fund |
0.55
|
7 |
1.63
|
5 |
3.21
|
15 |
3.98
|
11 |
6.89
|
11 |
| Invesco India Corporate Bond Fund |
0.54
|
10 |
1.50
|
13 |
3.32
|
11 |
3.89
|
13 |
7.15
|
8 |
| Kotak Corporate Bond Fund |
0.53
|
13 |
1.51
|
12 |
3.40
|
8 |
4.43
|
6 |
6.94
|
10 |
| Nippon India Prime Debt Fund |
0.58
|
4 |
1.59
|
7 |
3.70
|
3 |
5.15
|
1 |
6.88
|
12 |
| Pgim India Premier Bond Fund |
0.51
|
14 |
1.45
|
14 |
3.13
|
18 |
4.71
|
3 |
7.62
|
3 |
| Sbi Corporate Bond Fund |
0.54
|
9 |
1.52
|
11 |
3.29
|
13 |
3.93
|
12 |
|
|
| Sundaram Corporate Bond Fund |
0.54
|
11 |
1.52
|
9 |
3.06
|
19 |
4.21
|
9 |
7.77
|
2 |
| Union Corporate Bond Fund |
0.51
|
15 |
1.41
|
18 |
3.14
|
17 |
3.38
|
15 |
6.06
|
15 |
| Uti Corporate Bond Fund |
0.53
|
12 |
1.53
|
8 |
3.30
|
12 |
4.05
|
10 |
7.82
|
1 |
| Mirae Asset Corporate Bond Fund |
0.50
|
18 |
1.42
|
17 |
3.34
|
10 |
|
|
||
| Tata Corporate Bond Fund |
0.58
|
3 |
1.65
|
4 |
3.58
|
6 |
|
|
||
| Baroda Bnp Paribas Corporate Bond Fund |
0.50
|
17 |
1.43
|
15 |
3.22
|
14 |
|
|
||
| Fund Name | VaR 1 Y 95% | Max Drawdown | Average Drawdown | Standard Deviation | Semi Deviation | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | |
| Sbi Corporate Bond Fund |
-1.75
|
13 |
-0.90
|
10 |
-0.68
|
14 |
1.52
|
10 |
1.10
|
10 |
| Aditya Birla Sun Life Corporate Bond Fund |
-0.88
|
7 |
-0.77
|
8 |
-0.53
|
10 |
1.50
|
9 |
1.11
|
12 |
| Baroda Bnp Paribas Corporate Bond Fund |
|
|
|
|
|
|||||
| Canara Robeco Corporate Bond Fund |
-1.56
|
12 |
-0.90
|
11 |
-0.42
|
6 |
1.53
|
12 |
1.10
|
11 |
| Dsp Corporate Bond Fund |
-2.51
|
16 |
-2.49
|
16 |
-1.25
|
16 |
1.87
|
15 |
1.46
|
16 |
| Franklin India Corporate Debt Fund |
-0.50
|
4 |
-0.63
|
6 |
-0.37
|
5 |
1.37
|
6 |
0.96
|
7 |
| Hdfc Corporate Bond Fund |
-1.78
|
15 |
-1.09
|
13 |
-0.84
|
15 |
1.80
|
13 |
1.34
|
14 |
| Icici Prudential Corporate Bond Fund |
-0.45
|
2 |
-0.28
|
1 |
-0.17
|
2 |
1.28
|
2 |
0.89
|
2 |
| Idfc Corporate Bond Fund |
-1.76
|
14 |
-1.33
|
15 |
-0.59
|
13 |
1.88
|
16 |
1.36
|
15 |
| Invesco India Corporate Bond Fund |
-1.16
|
9 |
-1.04
|
12 |
-0.46
|
8 |
1.45
|
7 |
1.08
|
9 |
| Kotak Corporate Bond Fund |
-0.79
|
6 |
-0.58
|
4 |
-0.51
|
9 |
1.28
|
3 |
0.90
|
3 |
| Nippon India Corporate Bond Fund |
-0.14
|
1 |
-0.50
|
3 |
-0.30
|
3 |
1.30
|
4 |
0.90
|
4 |
| Sundaram Corporate Bond Fund |
-1.14
|
8 |
-0.66
|
7 |
-0.56
|
11 |
1.27
|
1 |
0.90
|
5 |
| Union Corporate Bond Fund |
-1.55
|
11 |
-1.16
|
14 |
-0.58
|
12 |
1.82
|
14 |
1.29
|
13 |
| Uti Corporate Bond Fund |
-1.27
|
10 |
-0.78
|
9 |
-0.42
|
7 |
1.52
|
11 |
1.08
|
8 |
| Pgim India Corporate Bond Fund |
-0.49
|
3 |
-0.29
|
2 |
-0.16
|
1 |
1.30
|
5 |
0.86
|
1 |
| Axis Corporate Debt Fund |
-0.56
|
5 |
-0.60
|
5 |
-0.32
|
4 |
1.45
|
8 |
0.94
|
6 |
| Fund Name | Sharpe Ratio | Sortino Ratio | Sterling ratio | Hurst Index | Jensen’s Alpha | Beta | R2 | Treynor Ratio | Modigliani2 Measure | Active Return | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| % | Rank | % | Rank | % | Rank | % | Rank | Value | Rank | Value | Rank | % | Rank | % | Rank | % | Rank | ||
| Sbi Corporate Bond Fund |
-1.64
|
13 |
-0.47
|
13 |
0.41
|
13 |
0.42
|
|
|
|
|
|
|||||||
| Aditya Birla Sun Life Corporate Bond Fund |
-1.03
|
2 |
-0.33
|
3 |
0.51
|
3 |
0.43
|
0.53
|
10 | 0.93 | 2 |
0.88
|
2 |
-0.02
|
1 |
5.44
|
10 |
0.45
|
1 |
| Baroda Bnp Paribas Corporate Bond Fund |
|
|
|
|
|
|
|
|
|
||||||||||
| Canara Robeco Corporate Bond Fund |
-1.80
|
16 |
-0.51
|
16 |
0.38
|
14 |
0.45
|
1.49
|
6 | 0.50 | 9 |
0.83
|
6 |
-0.06
|
12 |
7.09
|
6 |
-0.84
|
9 |
| Dsp Corporate Bond Fund |
-1.55
|
11 |
-0.45
|
9 |
0.32
|
16 |
0.45
|
1.03
|
8 | 0.57 | 7 |
0.64
|
11 |
-0.05
|
9 |
5.68
|
8 |
-1.46
|
11 |
| Franklin India Corporate Debt Fund |
-1.43
|
8 |
-0.43
|
8 |
0.47
|
7 |
0.46
|
0.54
|
9 | 0.84 | 3 |
0.87
|
3 |
-0.02
|
2 |
5.45
|
9 |
-0.26
|
5 |
| Hdfc Corporate Bond Fund |
-1.03
|
3 |
-0.33
|
2 |
0.46
|
8 |
0.43
|
2.13
|
3 | 0.58 | 6 |
0.87
|
4 |
-0.03
|
5 |
7.63
|
4 |
0.08
|
4 |
| Icici Prudential Corporate Bond Fund |
-1.17
|
4 |
-0.38
|
4 |
0.54
|
2 |
0.41
|
1.96
|
5 | 0.63 | 5 |
0.48
|
12 |
-0.02
|
3 |
5.94
|
7 |
0.25
|
3 |
| Idfc Corporate Bond Fund |
-1.22
|
6 |
-0.38
|
5 |
0.41
|
12 |
0.45
|
|
|
|
|
|
|||||||
| Invesco India Corporate Bond Fund |
-1.66
|
14 |
-0.47
|
12 |
0.41
|
11 |
0.42
|
-0.74
|
12 | 1.00 | 1 |
0.91
|
1 |
-0.02
|
4 |
4.38
|
12 |
-0.69
|
8 |
| Kotak Corporate Bond Fund |
-1.51
|
10 |
-0.45
|
11 |
0.48
|
5 |
0.42
|
2.11
|
4 | 0.47 | 10 |
0.83
|
7 |
-0.04
|
8 |
8.78
|
3 |
-0.58
|
7 |
| Nippon India Corporate Bond Fund |
-0.83
|
1 |
-0.29
|
1 |
0.57
|
1 |
0.44
|
|
|
|
|
|
|||||||
| Sundaram Corporate Bond Fund |
-1.77
|
15 |
-0.50
|
15 |
0.44
|
10 |
0.41
|
2.40
|
2 | 0.41 | 11 |
0.79
|
9 |
-0.05
|
11 |
9.33
|
2 |
0.31
|
2 |
| Union Corporate Bond Fund |
-1.48
|
9 |
-0.45
|
10 |
0.38
|
15 |
0.43
|
0.24
|
11 | 0.68 | 4 |
0.87
|
5 |
-0.04
|
7 |
5.31
|
11 |
-1.48
|
12 |
| Uti Corporate Bond Fund |
-1.39
|
7 |
-0.43
|
7 |
0.45
|
9 |
0.43
|
1.47
|
7 | 0.56 | 8 |
0.82
|
8 |
-0.04
|
6 |
7.21
|
5 |
-0.85
|
10 |
| Pgim India Corporate Bond Fund |
-1.60
|
12 |
-0.48
|
14 |
0.47
|
6 |
0.40
|
2.64
|
1 | 0.40 | 12 |
0.73
|
10 |
-0.05
|
10 |
9.82
|
1 |
-0.27
|
6 |
| Axis Corporate Debt Fund |
-1.20
|
5 |
-0.40
|
6 |
0.49
|
4 |
0.44
|
|
|
|
|
|
|||||||
| Plan Type | 1 Day | 1 Week | 1 Month | 3 Month | 6 Month | 1 Year | 3 Year | 5 Year |
|---|---|---|---|---|---|---|---|---|
| Regular Plan Value of 1000 Rupee | 999.91 | 1000.51 | 1006.36 | 1017.26 | 1039.56 | 1075.38 | 1174.34 | 1444.12 |
| Direct Plan Value of 1000 Rupee | 999.91 | 1000.55 | 1006.53 | 1017.74 | 1040.48 | 1077.18 | 1180.05 | 1454.94 |
| Fund Launch Date: 20/Mar/1997 |
| Fund Category: Corporate Bond Fund |
| Investment Objective: The investment objective of the scheme is to generate optimal returns with high liquidity through active management of the portfolio by investing in High Quality Debt and Money Market Instruments |
| Fund Description: A debt scheme investing predominantly in a portfolio comprising of corporate debt securities with 80% investment in highest rated corporate bonds (AA+ & above). |
| Fund Benchmark: CRISIL Short Term Bond Fund Index |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.
Small cap mutual funds, as defined by SEBI and AMFI, primarily invest in companies ranked 251st onwards in terms of market capitalization. They offer high growth potential as they invest in smaller, growing companies that could yield high returns. Moreover, they can uncover undervalued stocks that are often under-researched. Small-cap funds also bounce back quickly from economic downturns due to their adaptability. However, they have drawbacks like high volatility, and liquidity risk, and require a longer investment horizon. Although they carry significant risk, with informed decision-making, a clear understanding of the risk-reward paradigm, and guidance from skilled fund managers, they can contribute significantly to wealth creation.
Large-cap mutual funds invest in large, established companies, offering investors the potential for consistent returns and lower risk due to their stability and diversification across sectors. These funds, managed by professional fund managers, also offer high liquidity and the potential for regular dividend payouts. However, drawbacks include limited growth potential, as these mature companies operate at or near their peak in saturated markets. Also, they aren't immune to economic downturns and offer less control to investors over their investments. The suitability of these funds depends on an individual's financial goals, risk tolerance, and investment horizon.