Fund Name | NAV Date | NAV | Rupee Change | Percent Change |
---|---|---|---|---|
CANARA ROBECO CORPORATE BOND FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 31/May/2023 | 11.4411 |
0.0050
|
0.0437%
|
CANARA ROBECO CORPORATE BOND FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) | 31/May/2023 | 12.0923 |
0.0055
|
0.0455%
|
CANARA ROBECO CORPORATE BOND FUND - REGULAR PLAN - GROWTH OPTION | 31/May/2023 | 18.8965 |
0.0083
|
0.0439%
|
CANARA ROBECO CORPORATE BOND FUND - DIRECT PLAN - GROWTH OPTION | 31/May/2023 | 19.9761 |
0.0091
|
0.0456%
|
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 % |
0.70
|
0.75
|
No
|
No
|
No
|
13/19 | 0.61 / 1.03 |
1M Rolling Return % |
0.46
|
0.52
|
No
|
No
|
Yes
|
19/19 | 0.46 / 0.62 |
3M Return % |
2.32
|
2.54
|
No
|
No
|
Yes
|
17/19 | 1.91 / 3.17 |
3M Rolling Return % |
1.16
|
1.29
|
No
|
No
|
Yes
|
18/19 | 1.15 / 1.57 |
6M Return % |
3.40
|
3.74
|
No
|
No
|
Yes
|
19/19 | 3.40 / 4.43 |
6M Rolling Return % |
2.09
|
2.35
|
No
|
No
|
Yes
|
16/19 | 1.85 / 3.14 |
1Y Return % |
5.81
|
6.49
|
No
|
No
|
Yes
|
19/19 | 5.81 / 7.44 |
1Y Rolling Return % |
3.16
|
3.83
|
No
|
No
|
Yes
|
15/16 | 3.09 / 4.76 |
3Y Return % |
4.50
|
5.30
|
No
|
No
|
Yes
|
15/16 | 4.44 / 6.17 |
3Y Rolling Return % |
6.81
|
7.32
|
No
|
No
|
Yes
|
12/13 | 5.90 / 8.16 |
5Y Return % |
6.36
|
6.87
|
No
|
No
|
Yes
|
12/13 | 5.49 / 7.61 |
Standard Deviation |
1.80
|
1.90
|
Yes
|
No
|
No
|
7/16 | 1.41 / 2.38 |
Semi Deviation |
1.21
|
1.21
|
No
|
No
|
No
|
9/16 | 0.98 / 1.53 |
Max Drawdown |
-0.90
|
-0.88
|
No
|
No
|
No
|
11/16 | -2.49 / -0.28 |
VaR 1 Y |
-1.56
|
-1.22
|
No
|
No
|
Yes
|
12/16 | -2.51 / -0.38 |
Average Drawdown |
-0.42
|
-0.51
|
Yes
|
No
|
No
|
5/16 | -1.25 / -0.16 |
Sharpe Ratio |
-1.22
|
-0.83
|
No
|
No
|
Yes
|
16/16 | -1.22 / -0.35 |
Sterling Ratio |
0.45
|
0.51
|
No
|
No
|
Yes
|
15/16 | 0.37 / 0.61 |
Sortino Ratio |
-0.40
|
-0.30
|
No
|
No
|
Yes
|
16/16 | -0.40 / -0.14 |
Jensen Alpha |
1.69
|
1.36
|
Yes
|
No
|
No
|
6/12 | -0.83 / 2.84 |
Treynor Ratio |
-0.04
|
-0.03
|
No
|
No
|
Yes
|
12/12 | -0.04 / -0.01 |
Modigliani Square measure |
7.49
|
7.03
|
Yes
|
No
|
No
|
5/12 | 5.03 / 9.87 |
Active Return |
-0.01
|
-0.00
|
No
|
No
|
Yes
|
9/12 | -0.01 / 0.01 |
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 |
---|---|---|---|---|---|---|---|---|---|
Axis Corporate Debt Fund |
4 | The Axis Corporate Debt Fund is a Corporate Bond Fund. In the Corporate Bond Fund category there are 19 funds. The fund has five KPIs that are in top quartile. The fund has 26% of the KPIs that are in top quartile. The fund has three KPIs that are in bottom quartile. The fund has 16% of the KPIs that are in bottom quartile. You can read more about the fund KPIs in the Axis Corporate Debt Fund performance snapshot section. | 6.65% | 5.81% | -0.60% | -0.64% | -0.56 | -0.24 | 0.43 |
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 funds. The fund has 18 KPIs that are in top quartile. The fund has 78% 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. | 7.28% | 5.85% | -0.28% | -0.45% | -0.53 | -0.22 | 0.44 |
Nippon India Corporate Bond Fund |
3 | The Nippon India Corporate Bond Fund is a Corporate Bond Fund. In the Corporate Bond Fund category there are 19 funds. The fund has 15 KPIs that are in top quartile. The fund has 79% 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. | 7.44% | 6.17% | -0.50% | -0.38% | -0.89 | -0.30 | 0.41 |
Sundaram Corporate Bond Fund |
2 | The Sundaram Corporate Bond Fund is a Corporate Bond Fund. In the Corporate Bond Fund category there are 19 funds. The fund has five KPIs that are in top quartile. The fund has 22% of the KPIs that are in top quartile. The fund has four KPIs that are in bottom quartile. The fund has 17% of the KPIs that are in bottom quartile. You can read more about the fund KPIs in the Sundaram Corporate Bond Fund performance snapshot section. | 5.96% | 5.19% | -0.66% | -1.14% | -0.79 | -0.30 | 0.44 |
KPIs | Fund | Cat. Avg | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile | Rank (In Cat.) | Min / Max |
---|---|---|---|---|---|---|---|
1M Return % |
0.76
|
0.78
|
No
|
No
|
No
|
13/19 | 0.64 / 1.07 |
1M Rolling Return % |
0.52
|
0.56
|
No
|
No
|
Yes
|
16/19 | 0.52 / 0.64 |
3M Return % |
2.48
|
2.65
|
No
|
No
|
Yes
|
17/19 | 1.95 / 3.26 |
3M Rolling Return % |
1.33
|
1.39
|
No
|
No
|
Yes
|
15/19 | 1.25 / 1.64 |
6M Return % |
3.73
|
3.95
|
No
|
No
|
Yes
|
17/19 | 3.55 / 4.61 |
6M Rolling Return % |
2.44
|
2.56
|
No
|
No
|
No
|
13/19 | 1.97 / 3.28 |
1Y Return % |
6.49
|
6.92
|
No
|
No
|
Yes
|
16/19 | 6.21 / 7.82 |
1Y Rolling Return % |
3.82
|
4.24
|
No
|
No
|
Yes
|
14/16 | 3.38 / 5.15 |
3Y Return % |
5.17
|
5.72
|
No
|
No
|
Yes
|
14/16 | 4.70 / 6.57 |
3Y Rolling Return % |
7.54
|
7.77
|
No
|
No
|
Yes
|
10/13 | 6.24 / 8.41 |
5Y Return % |
7.08
|
7.31
|
No
|
No
|
Yes
|
12/13 | 5.83 / 7.77 |
Standard Deviation |
1.80
|
1.90
|
Yes
|
No
|
No
|
7/16 | 1.41 / 2.38 |
Semi Deviation |
1.21
|
1.21
|
No
|
No
|
No
|
9/16 | 0.98 / 1.53 |
Max Drawdown |
-0.90
|
-0.88
|
No
|
No
|
No
|
11/16 | -2.49 / -0.28 |
VaR 1 Y |
-1.56
|
-1.22
|
No
|
No
|
Yes
|
12/16 | -2.51 / -0.38 |
Average Drawdown |
-0.42
|
-0.51
|
Yes
|
No
|
No
|
5/16 | -1.25 / -0.16 |
Sharpe Ratio |
-1.22
|
-0.83
|
No
|
No
|
Yes
|
16/16 | -1.22 / -0.35 |
Sterling Ratio |
0.45
|
0.51
|
No
|
No
|
Yes
|
15/16 | 0.37 / 0.61 |
Sortino Ratio |
-0.40
|
-0.30
|
No
|
No
|
Yes
|
16/16 | -0.40 / -0.14 |
Jensen Alpha |
1.69
|
1.36
|
Yes
|
No
|
No
|
6/12 | -0.83 / 2.84 |
Treynor Ratio |
-0.04
|
-0.03
|
No
|
No
|
Yes
|
12/12 | -0.04 / -0.01 |
Modigliani Square measure |
7.49
|
7.03
|
Yes
|
No
|
No
|
5/12 | 5.03 / 9.87 |
Active Return |
-0.01
|
-0.00
|
No
|
No
|
Yes
|
9/12 | -0.01 / 0.01 |
Parameters | Regular Plan | Direct Plan |
---|---|---|
1M Return % | 0.70% | 0.76% |
1M Rolling Return % | 0.46% | 0.52% |
3M Return % | 2.32% | 2.48% |
3M Rolling Return % | 1.16% | 1.33% |
6M Return % | 3.40% | 3.73% |
6M Rolling Return % | 2.09% | 2.44% |
1Y Return % | 5.81% | 6.49% |
1Y Rolling Return % | 3.16% | 3.82% |
3Y Return % | 4.50% | 5.17% |
3Y Rolling Return % | 6.81% | 7.54% |
5Y Return % | 6.36% | 7.08% |
Standard Deviation | 1.80% | 1.80% |
Semi Deviation | 1.21% | 1.21% |
Max Drawdown | -0.90% | -0.90% |
VaR 1 Y | -1.56% | -1.56% |
Average Drawdown | -0.42% | -0.42% |
Sharpe Ratio | -1.22% | -1.22% |
Sterling Ratio | 0.45% | 0.45% |
Sortino Ratio | -0.40% | -0.40% |
Jensen Alpha | 1.69% | 1.69% |
Treynor Ratio | -0.04% | -0.04% |
Modigliani Square measure | 7.49% | 7.49% |
Active Return | -0.01% | -0.01% |
Expected return is based on historical relationship between fund and representative benchmark. Assuming same relationsgip will hold in future.
Annulized ReturnsInvestment 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 | 1.39% | 2.53% | 2.20% | 0.00% |
One Year | -1.52% | 4.48% | 1.81% | 3.75% |
Three Year | 0.63% | 3.67% | 1.99% | 0.00% |
Five Year | 0.92% | 2.97% | 2.01% | 0.00% |
Seven Year | 1.28% | 2.93% | 2.16% | 0.00% |
Expected return is based on historical relationship between fund and representative benchmark. Assuming same relationsgip will hold in future.
Annulized ReturnsFund 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 | |
Baroda Bnp Paribas Corporate Bond Fund |
0.05
|
1 |
0.05
|
17 |
1.03
|
1 |
3.17
|
1 |
4.43
|
1 |
6.86
|
6 |
|
|
||
Canara Robeco Corporate Bond Fund |
0.04
|
2 |
0.11
|
2 |
0.70
|
13 |
2.32
|
17 |
3.40
|
19 |
5.81
|
19 |
4.50
|
15 |
6.36
|
12 |
Mirae Asset Corporate Bond Fund |
0.04
|
3 |
0.02
|
19 |
0.77
|
7 |
2.69
|
4 |
3.75
|
8 |
6.23
|
13 |
|
|
||
Kotak Corporate Bond Fund |
0.04
|
4 |
0.09
|
8 |
0.74
|
10 |
2.60
|
8 |
3.65
|
13 |
6.50
|
9 |
5.42
|
7 |
6.95
|
5 |
Dsp Corporate Bond Fund |
0.04
|
5 |
0.11
|
3 |
0.78
|
5 |
2.92
|
2 |
3.70
|
11 |
6.91
|
5 |
4.44
|
16 |
|
|
Tata Corporate Bond Fund |
0.03
|
6 |
0.07
|
15 |
0.84
|
2 |
2.57
|
10 |
3.97
|
3 |
6.53
|
8 |
|
|
||
Sbi Corporate Bond Fund |
0.03
|
7 |
0.08
|
10 |
0.73
|
12 |
2.63
|
6 |
3.73
|
9 |
6.39
|
10 |
4.90
|
13 |
|
|
Invesco India Corporate Bond Fund |
0.03
|
8 |
0.08
|
14 |
0.67
|
17 |
2.49
|
12 |
3.63
|
14 |
6.24
|
12 |
4.99
|
12 |
6.95
|
6 |
Union Corporate Bond Fund |
0.03
|
9 |
0.10
|
4 |
0.68
|
15 |
2.41
|
15 |
3.61
|
15 |
5.90
|
18 |
4.80
|
14 |
5.49
|
13 |
Nippon India Corporate Bond Fund |
0.03
|
10 |
0.08
|
11 |
0.82
|
3 |
2.82
|
3 |
4.09
|
2 |
7.44
|
1 |
6.17
|
1 |
6.91
|
7 |
Sundaram Corporate Bond Fund |
0.03
|
11 |
0.12
|
1 |
0.64
|
18 |
1.91
|
19 |
3.44
|
17 |
5.96
|
16 |
5.19
|
10 |
7.39
|
3 |
Pgim India Corporate Bond Fund |
0.03
|
12 |
0.04
|
18 |
0.77
|
6 |
2.62
|
7 |
3.80
|
6 |
5.95
|
17 |
5.26
|
9 |
6.49
|
11 |
Franklin India Corporate Debt Fund |
0.02
|
13 |
0.08
|
13 |
0.67
|
16 |
2.36
|
16 |
3.55
|
16 |
6.11
|
14 |
5.52
|
6 |
6.73
|
9 |
Axis Corporate Debt Fund |
0.02
|
14 |
0.08
|
12 |
0.69
|
14 |
2.58
|
9 |
3.71
|
10 |
6.65
|
7 |
5.81
|
4 |
6.71
|
10 |
Uti Corporate Bond Fund |
0.02
|
15 |
0.10
|
5 |
0.74
|
11 |
2.52
|
11 |
3.69
|
12 |
6.38
|
11 |
5.27
|
8 |
|
|
Idfc Corporate Bond Fund |
0.01
|
16 |
0.09
|
7 |
0.61
|
19 |
2.11
|
18 |
3.42
|
18 |
5.96
|
15 |
5.15
|
11 |
6.77
|
8 |
Hdfc Corporate Bond Fund |
0.01
|
17 |
0.09
|
9 |
0.80
|
4 |
2.68
|
5 |
3.88
|
4 |
7.11
|
3 |
5.63
|
5 |
7.52
|
2 |
Icici Prudential Corporate Bond Fund |
0.00
|
18 |
0.10
|
6 |
0.76
|
8 |
2.43
|
14 |
3.81
|
5 |
7.28
|
2 |
5.85
|
3 |
7.37
|
4 |
Aditya Birla Sun Life Corporate Bond Fund |
-0.01
|
19 |
0.07
|
16 |
0.76
|
9 |
2.46
|
13 |
3.80
|
7 |
7.07
|
4 |
5.91
|
2 |
7.61
|
1 |
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 | |
Baroda Bnp Paribas Corporate Bond Fund |
0.05
|
1 |
0.06
|
18 |
1.07
|
1 |
3.26
|
1 |
4.61
|
1 |
7.21
|
6 |
|
|
||
Mirae Asset Corporate Bond Fund |
0.05
|
2 |
0.03
|
19 |
0.81
|
6 |
2.82
|
4 |
3.99
|
7 |
6.70
|
13 |
|
|
||
Canara Robeco Corporate Bond Fund |
0.05
|
3 |
0.12
|
2 |
0.76
|
13 |
2.48
|
17 |
3.73
|
17 |
6.49
|
16 |
5.17
|
14 |
7.08
|
12 |
Kotak Corporate Bond Fund |
0.04
|
4 |
0.09
|
9 |
0.78
|
10 |
2.69
|
10 |
3.83
|
15 |
6.87
|
9 |
5.78
|
8 |
7.29
|
10 |
Dsp Corporate Bond Fund |
0.04
|
5 |
0.11
|
3 |
0.80
|
7 |
2.99
|
2 |
3.83
|
14 |
7.18
|
7 |
4.70
|
16 |
|
|
Tata Corporate Bond Fund |
0.03
|
6 |
0.08
|
15 |
0.88
|
2 |
2.72
|
9 |
4.27
|
3 |
7.17
|
8 |
|
|
||
Sbi Corporate Bond Fund |
0.03
|
7 |
0.09
|
10 |
0.77
|
12 |
2.75
|
7 |
3.97
|
8 |
6.86
|
10 |
5.38
|
13 |
|
|
Invesco India Corporate Bond Fund |
0.03
|
8 |
0.08
|
14 |
0.70
|
17 |
2.59
|
12 |
3.83
|
13 |
6.65
|
15 |
5.40
|
12 |
7.41
|
6 |
Union Corporate Bond Fund |
0.03
|
9 |
0.11
|
4 |
0.71
|
16 |
2.49
|
16 |
3.74
|
16 |
6.21
|
19 |
5.11
|
15 |
5.83
|
13 |
Pgim India Corporate Bond Fund |
0.03
|
10 |
0.06
|
17 |
0.84
|
4 |
2.81
|
5 |
4.17
|
4 |
6.72
|
11 |
6.00
|
6 |
7.34
|
7 |
Nippon India Corporate Bond Fund |
0.03
|
11 |
0.09
|
12 |
0.85
|
3 |
2.92
|
3 |
4.28
|
2 |
7.82
|
1 |
6.57
|
1 |
7.33
|
8 |
Sundaram Corporate Bond Fund |
0.03
|
12 |
0.13
|
1 |
0.66
|
18 |
1.95
|
19 |
3.55
|
19 |
6.21
|
18 |
5.44
|
11 |
7.67
|
4 |
Franklin India Corporate Debt Fund |
0.03
|
13 |
0.09
|
13 |
0.72
|
15 |
2.51
|
13 |
3.83
|
12 |
6.68
|
14 |
6.09
|
4 |
7.32
|
9 |
Axis Corporate Debt Fund |
0.02
|
14 |
0.09
|
8 |
0.76
|
14 |
2.78
|
6 |
4.08
|
5 |
7.40
|
4 |
6.53
|
2 |
7.49
|
5 |
Uti Corporate Bond Fund |
0.02
|
15 |
0.11
|
5 |
0.77
|
11 |
2.61
|
11 |
3.86
|
11 |
6.72
|
12 |
5.61
|
9 |
|
|
Idfc Corporate Bond Fund |
0.01
|
16 |
0.10
|
7 |
0.64
|
19 |
2.19
|
18 |
3.58
|
18 |
6.28
|
17 |
5.47
|
10 |
7.10
|
11 |
Hdfc Corporate Bond Fund |
0.01
|
17 |
0.09
|
11 |
0.83
|
5 |
2.75
|
8 |
4.02
|
6 |
7.41
|
3 |
5.93
|
7 |
7.76
|
2 |
Icici Prudential Corporate Bond Fund |
0.00
|
18 |
0.10
|
6 |
0.78
|
8 |
2.49
|
15 |
3.92
|
9 |
7.57
|
2 |
6.16
|
3 |
7.69
|
3 |
Aditya Birla Sun Life Corporate Bond Fund |
-0.01
|
19 |
0.07
|
16 |
0.78
|
9 |
2.50
|
14 |
3.89
|
10 |
7.25
|
5 |
6.08
|
5 |
7.77
|
1 |
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
|
3 |
1.47
|
2 |
2.75
|
3 |
4.40
|
3 |
8.12
|
2 |
Axis Corporate Debt Fund |
0.52
|
7 |
1.30
|
8 |
2.39
|
7 |
3.95
|
8 |
6.92
|
11 |
Franklin India Corporate Debt Fund |
0.51
|
10 |
1.27
|
10 |
2.22
|
14 |
3.82
|
9 |
6.93
|
10 |
Canara Robeco Corporate Bond Fund |
0.46
|
19 |
1.16
|
18 |
2.09
|
16 |
3.16
|
15 |
6.81
|
12 |
Dsp Corporate Bond Fund |
0.62
|
1 |
1.19
|
16 |
1.85
|
19 |
3.19
|
14 |
|
|
Hdfc Corporate Bond Fund |
0.55
|
5 |
1.36
|
4 |
2.53
|
4 |
3.98
|
6 |
8.16
|
1 |
Icici Prudential Corporate Bond Fund |
0.55
|
6 |
1.57
|
1 |
3.14
|
1 |
4.52
|
2 |
7.63
|
4 |
Idfc Corporate Bond Fund |
0.51
|
9 |
1.32
|
6 |
2.28
|
12 |
3.70
|
11 |
7.48
|
6 |
Invesco India Corporate Bond Fund |
0.51
|
8 |
1.25
|
12 |
2.23
|
13 |
3.48
|
12 |
7.60
|
5 |
Kotak Corporate Bond Fund |
0.49
|
15 |
1.31
|
7 |
2.44
|
5 |
4.06
|
4 |
7.25
|
7 |
Nippon India Prime Debt Fund |
0.61
|
2 |
1.45
|
3 |
2.76
|
2 |
4.76
|
1 |
7.01
|
9 |
Pgim India Premier Bond Fund |
0.47
|
18 |
1.17
|
17 |
1.96
|
18 |
4.05
|
5 |
7.24
|
8 |
Sbi Corporate Bond Fund |
0.49
|
17 |
1.24
|
14 |
2.34
|
9 |
3.47
|
13 |
|
|
Sundaram Corporate Bond Fund |
0.51
|
11 |
1.30
|
9 |
2.43
|
6 |
3.96
|
7 |
8.08
|
3 |
Union Corporate Bond Fund |
0.49
|
14 |
1.20
|
15 |
2.09
|
17 |
3.09
|
16 |
5.90
|
13 |
Uti Corporate Bond Fund |
0.50
|
13 |
1.26
|
11 |
2.32
|
11 |
3.72
|
10 |
|
|
Mirae Asset Corporate Bond Fund |
0.50
|
12 |
1.15
|
19 |
2.11
|
15 |
|
|
||
Tata Corporate Bond Fund |
0.56
|
4 |
1.34
|
5 |
2.39
|
8 |
|
|
||
Baroda Bnp Paribas Corporate Bond Fund |
0.49
|
16 |
1.25
|
13 |
2.32
|
10 |
|
|
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 |
0.60
|
4 |
1.51
|
3 |
2.83
|
3 |
4.57
|
5 |
8.28
|
3 |
Axis Corporate Debt Fund |
0.58
|
5 |
1.48
|
5 |
2.75
|
4 |
4.65
|
4 |
7.68
|
8 |
Franklin India Corporate Debt Fund |
0.56
|
8 |
1.41
|
7 |
2.49
|
10 |
4.39
|
7 |
7.53
|
11 |
Canara Robeco Corporate Bond Fund |
0.52
|
16 |
1.33
|
15 |
2.44
|
13 |
3.82
|
14 |
7.54
|
10 |
Dsp Corporate Bond Fund |
0.64
|
1 |
1.25
|
19 |
1.97
|
19 |
3.46
|
15 |
|
|
Hdfc Corporate Bond Fund |
0.58
|
6 |
1.43
|
6 |
2.67
|
6 |
4.30
|
8 |
8.41
|
1 |
Icici Prudential Corporate Bond Fund |
0.57
|
7 |
1.64
|
1 |
3.28
|
1 |
4.85
|
2 |
7.97
|
6 |
Idfc Corporate Bond Fund |
0.54
|
11 |
1.39
|
9 |
2.43
|
14 |
4.01
|
11 |
7.81
|
7 |
Invesco India Corporate Bond Fund |
0.55
|
9 |
1.35
|
12 |
2.42
|
15 |
3.89
|
13 |
8.03
|
5 |
Kotak Corporate Bond Fund |
0.52
|
17 |
1.40
|
8 |
2.63
|
7 |
4.43
|
6 |
7.59
|
9 |
Nippon India Prime Debt Fund |
0.64
|
2 |
1.54
|
2 |
2.95
|
2 |
5.15
|
1 |
7.44
|
12 |
Pgim India Premier Bond Fund |
0.53
|
13 |
1.34
|
13 |
2.33
|
17 |
4.72
|
3 |
8.08
|
4 |
Sbi Corporate Bond Fund |
0.52
|
15 |
1.36
|
11 |
2.57
|
8 |
3.93
|
12 |
|
|
Sundaram Corporate Bond Fund |
0.53
|
12 |
1.36
|
10 |
2.56
|
9 |
4.21
|
9 |
8.34
|
2 |
Union Corporate Bond Fund |
0.52
|
18 |
1.26
|
18 |
2.23
|
18 |
3.38
|
16 |
6.24
|
13 |
Uti Corporate Bond Fund |
0.52
|
14 |
1.34
|
14 |
2.48
|
12 |
4.06
|
10 |
|
|
Mirae Asset Corporate Bond Fund |
0.54
|
10 |
1.27
|
17 |
2.34
|
16 |
|
|
||
Tata Corporate Bond Fund |
0.61
|
3 |
1.49
|
4 |
2.70
|
5 |
|
|
||
Baroda Bnp Paribas Corporate Bond Fund |
0.52
|
19 |
1.32
|
16 |
2.49
|
11 |
|
|
Fund Name | VaR 1 Y 95% | Max Drawdown | Average Drawdown | Standard Deviation | Semi Deviation | |||||
---|---|---|---|---|---|---|---|---|---|---|
% | Rank | % | Rank | % | Rank | % | Rank | % | Rank | |
Aditya Birla Sun Life Corporate Bond Fund |
-0.88
|
6 |
-0.77
|
8 |
-0.53
|
10 |
1.94
|
10 |
1.27
|
12 |
Axis Corporate Debt Fund |
-0.64
|
4 |
-0.60
|
5 |
-0.29
|
4 |
2.04
|
12 |
1.13
|
6 |
Franklin India Corporate Debt Fund |
-1.34
|
10 |
-0.63
|
6 |
-0.42
|
6 |
1.76
|
6 |
1.16
|
7 |
Canara Robeco Corporate Bond Fund |
-1.56
|
12 |
-0.90
|
11 |
-0.42
|
5 |
1.80
|
7 |
1.21
|
9 |
Dsp Corporate Bond Fund |
-2.51
|
16 |
-2.49
|
16 |
-1.25
|
16 |
2.16
|
13 |
1.53
|
16 |
Hdfc Corporate Bond Fund |
-1.78
|
15 |
-1.09
|
13 |
-0.84
|
15 |
2.19
|
14 |
1.45
|
14 |
Icici Prudential Corporate Bond Fund |
-0.45
|
2 |
-0.28
|
1 |
-0.17
|
2 |
1.67
|
3 |
1.01
|
4 |
Idfc Corporate Bond Fund |
-1.76
|
14 |
-1.33
|
15 |
-0.59
|
13 |
2.38
|
16 |
1.52
|
15 |
Invesco India Corporate Bond Fund |
-1.16
|
8 |
-1.04
|
12 |
-0.46
|
8 |
1.86
|
8 |
1.19
|
8 |
Kotak Corporate Bond Fund |
-0.79
|
5 |
-0.58
|
4 |
-0.51
|
9 |
1.54
|
2 |
0.98
|
1 |
Nippon India Corporate Bond Fund |
-0.38
|
1 |
-0.50
|
3 |
-0.28
|
3 |
1.41
|
1 |
0.98
|
3 |
Pgim India Corporate Bond Fund |
-0.49
|
3 |
-0.29
|
2 |
-0.16
|
1 |
1.73
|
4 |
0.98
|
2 |
Sbi Corporate Bond Fund |
-1.75
|
13 |
-0.90
|
10 |
-0.68
|
14 |
1.89
|
9 |
1.22
|
11 |
Sundaram Corporate Bond Fund |
-1.14
|
7 |
-0.66
|
7 |
-0.56
|
11 |
1.74
|
5 |
1.06
|
5 |
Union Corporate Bond Fund |
-1.55
|
11 |
-1.16
|
14 |
-0.58
|
12 |
2.21
|
15 |
1.41
|
13 |
Uti Corporate Bond Fund |
-1.27
|
9 |
-0.78
|
9 |
-0.42
|
7 |
2.03
|
11 |
1.21
|
10 |
Baroda Bnp Paribas Corporate Bond Fund |
|
|
|
|
|
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 | ||
Aditya Birla Sun Life Corporate Bond Fund |
-0.35
|
1 |
-0.14
|
1 |
0.60
|
2 |
0.42
|
0.54
|
9 | 1.05 | 1 |
0.81
|
5 |
-0.01
|
1 |
5.82
|
10 |
0.01
|
1 |
Axis Corporate Debt Fund |
-0.56
|
4 |
-0.24
|
5 |
0.56
|
3 |
0.43
|
|
|
|
|
|
|||||||
Franklin India Corporate Debt Fund |
-1.02
|
13 |
-0.35
|
12 |
0.50
|
11 |
0.44
|
-0.32
|
11 | 0.98 | 3 |
0.72
|
9 |
-0.02
|
4 |
5.18
|
11 |
-0.00
|
7 |
Canara Robeco Corporate Bond Fund |
-1.22
|
16 |
-0.40
|
16 |
0.45
|
15 |
0.45
|
1.69
|
6 | 0.55 | 9 |
0.80
|
6 |
-0.04
|
12 |
7.49
|
5 |
-0.01
|
9 |
Dsp Corporate Bond Fund |
-1.11
|
15 |
-0.37
|
14 |
0.37
|
16 |
0.48
|
1.11
|
8 | 0.62 | 7 |
0.62
|
10 |
-0.04
|
10 |
6.06
|
8 |
-0.01
|
12 |
Hdfc Corporate Bond Fund |
-0.55
|
3 |
-0.21
|
2 |
0.53
|
6 |
0.44
|
2.28
|
3 | 0.65 | 6 |
0.78
|
7 |
-0.02
|
5 |
7.70
|
4 |
0.00
|
4 |
Icici Prudential Corporate Bond Fund |
-0.53
|
2 |
-0.22
|
3 |
0.61
|
1 |
0.44
|
1.92
|
5 | 0.71 | 5 |
0.59
|
12 |
-0.01
|
2 |
6.62
|
7 |
0.00
|
3 |
Idfc Corporate Bond Fund |
-0.60
|
5 |
-0.23
|
4 |
0.50
|
10 |
0.44
|
|
|
|
|
|
|||||||
Invesco India Corporate Bond Fund |
-0.99
|
12 |
-0.35
|
11 |
0.48
|
13 |
0.46
|
-0.83
|
12 | 1.03 | 2 |
0.94
|
1 |
-0.02
|
3 |
5.03
|
12 |
-0.01
|
8 |
Kotak Corporate Bond Fund |
-1.03
|
14 |
-0.36
|
13 |
0.52
|
8 |
0.42
|
2.16
|
4 | 0.51 | 10 |
0.81
|
4 |
-0.03
|
9 |
8.98
|
2 |
-0.00
|
5 |
Nippon India Corporate Bond Fund |
-0.89
|
8 |
-0.30
|
8 |
0.56
|
4 |
0.41
|
|
|
|
|
|
|||||||
Pgim India Corporate Bond Fund |
-0.97
|
10 |
-0.37
|
15 |
0.53
|
7 |
0.45
|
2.84
|
1 | 0.42 | 12 |
0.62
|
11 |
-0.04
|
11 |
8.77
|
3 |
-0.00
|
6 |
Sbi Corporate Bond Fund |
-0.98
|
11 |
-0.35
|
10 |
0.48
|
12 |
0.44
|
|
|
|
|
|
|||||||
Sundaram Corporate Bond Fund |
-0.79
|
7 |
-0.30
|
7 |
0.54
|
5 |
0.44
|
2.80
|
2 | 0.47 | 11 |
0.75
|
8 |
-0.03
|
8 |
9.87
|
1 |
0.01
|
2 |
Union Corporate Bond Fund |
-0.93
|
9 |
-0.33
|
9 |
0.45
|
14 |
0.42
|
0.45
|
10 | 0.74 | 4 |
0.85
|
2 |
-0.03
|
7 |
5.85
|
9 |
-0.01
|
11 |
Uti Corporate Bond Fund |
-0.75
|
6 |
-0.29
|
6 |
0.52
|
9 |
0.46
|
1.66
|
7 | 0.62 | 8 |
0.83
|
3 |
-0.02
|
6 |
7.03
|
6 |
-0.01
|
10 |
Baroda Bnp Paribas Corporate Bond Fund |
|
|
|
|
|
|
|
|
|
Plan Type | 1 Day | 1 Week | 1 Month | 3 Month | 6 Month | 1 Year | 3 Year | 5 Year |
---|---|---|---|---|---|---|---|---|
Regular Plan Value of 1000 Rupee | 1000.44 | 1001.08 | 1007.03 | 1023.25 | 1034.01 | 1058.06 | 1141.22 | 1361.35 |
Direct Plan Value of 1000 Rupee | 1000.46 | 1001.20 | 1007.60 | 1024.80 | 1037.27 | 1064.90 | 1163.16 | 1407.94 |
Fund Launch Date: 17/Jan/2014 |
Fund Category: Corporate Bond Fund |
Investment Objective: The Scheme seeks to generate income and capital appreciation through a portfolio constituted predominantly of AA+ and above rated Corporate Debt across maturities. However, there can be no assurance that the investment objective of the scheme will be realized |
Fund Description: An open ended debt scheme predominantly investing in AA+ and above rated corporate bonds. |
Fund Benchmark: CRISIL Composite Bond Fund Index |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.
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