Fund Name | NAV Date | NAV | Rupee Change | Percent Change |
---|---|---|---|---|
CANARA ROBECO SHORT DURATION FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment) | 29/Sep/2023 | 14.9966 |
-0.0032
|
-0.0213%
|
CANARA ROBECO SHORT DURATION FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) | 29/Sep/2023 | 15.0933 |
-0.0033
|
-0.0219%
|
CANARA ROBECO SHORT DURATION FUND - DIRECT PLAN - QUARTERLY IDCW (Payout/Reinvestment) | 29/Sep/2023 | 16.5105 |
-0.0030
|
-0.0182%
|
CANARA ROBECO SHORT DURATION FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment) | 29/Sep/2023 | 17.049 |
-0.0032
|
-0.0188%
|
CANARA ROBECO SHORT DURATION FUND - REGULAR PLAN - GROWTH OPTION | 29/Sep/2023 | 22.3966 |
-0.0049
|
-0.0219%
|
CANARA ROBECO SHORT DURATION FUND - DIRECT PLAN - GROWTH OPTION | 29/Sep/2023 | 24.174 |
-0.0045
|
-0.0186%
|
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 % |
0.42
|
0.40
|
Yes
|
No
|
No
|
9/20 | 0.00 / 0.52 |
1M Rolling Return % |
0.47
|
0.49
|
No
|
No
|
No
|
15/23 | 0.40 / 0.81 |
3M Return % |
1.30
|
1.30
|
Yes
|
No
|
No
|
10/20 | 0.94 / 1.68 |
3M Rolling Return % |
1.33
|
1.42
|
No
|
No
|
Yes
|
19/23 | 1.08 / 2.28 |
6M Return % |
3.20
|
3.33
|
No
|
No
|
No
|
13/20 | 2.05 / 4.31 |
6M Rolling Return % |
2.97
|
3.20
|
No
|
No
|
Yes
|
18/23 | 2.51 / 4.49 |
1Y Return % |
6.25
|
6.99
|
No
|
No
|
Yes
|
16/20 | 5.22 / 13.35 |
1Y Rolling Return % |
3.14
|
4.74
|
No
|
No
|
Yes
|
17/21 | 2.53 / 13.66 |
3Y Return % |
4.16
|
5.41
|
No
|
No
|
Yes
|
15/18 | 3.50 / 12.52 |
3Y Rolling Return % |
5.72
|
5.73
|
No
|
No
|
No
|
14/20 | 0.12 / 7.40 |
5Y Return % |
6.04
|
6.00
|
Yes
|
No
|
No
|
12/17 | 3.61 / 7.35 |
Standard Deviation |
1.23
|
2.28
|
Yes
|
Yes
|
No
|
2/21 | 1.10 / 9.67 |
Semi Deviation |
0.86
|
1.23
|
Yes
|
Yes
|
No
|
3/21 | 0.79 / 4.18 |
Max Drawdown |
-0.69
|
-0.96
|
Yes
|
No
|
No
|
10/21 | -5.05 / -0.27 |
VaR 1 Y |
-0.61
|
-1.19
|
Yes
|
Yes
|
No
|
6/21 | -5.51 / -0.39 |
Average Drawdown |
-0.31
|
-0.49
|
Yes
|
No
|
No
|
8/21 | -1.94 / -0.18 |
Sharpe Ratio |
-2.32
|
-1.41
|
No
|
No
|
Yes
|
18/21 | -2.56 / 0.46 |
Sterling Ratio |
0.38
|
0.49
|
No
|
No
|
Yes
|
18/21 | 0.30 / 1.09 |
Sortino Ratio |
-0.59
|
-0.34
|
No
|
No
|
Yes
|
18/21 | -0.62 / 1.00 |
Jensen Alpha |
-0.29
|
1.23
|
No
|
No
|
Yes
|
12/16 | -1.76 / 7.71 |
Treynor Ratio |
-0.03
|
-0.02
|
No
|
No
|
Yes
|
13/16 | -0.04 / 0.07 |
Modigliani Square measure |
4.86
|
4.34
|
Yes
|
No
|
No
|
7/16 | 2.26 / 6.36 |
Active Return |
-1.07
|
1.05
|
No
|
No
|
Yes
|
13/16 | -2.14 / 10.05 |
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 Short Term Fund |
2 | The Aditya Birla Sun Life Short Term Fund is a Short Duration Fund. In the Short Duration Fund category there are 20<sup>th</sup> funds. The fund has 12<sup>th</sup> KPIs that are in top quartile. The fund has 52% 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 first performance parameter that is in bottom quartile. You can read more about the fund KPIs in the Aditya Birla Sun Life Short Term Fund performance snapshot section. | 6.74% | 5.25% | -0.51% | -0.48% | -0.75 | -0.28 | 0.45 |
Bank Of India Short Term Income Fund |
4 | The Bank Of India Short Term Income Fund is a Short Duration Fund. In the Short Duration Fund category there are 20<sup>th</sup> funds. The fund has 14<sup>th</sup> KPIs that are in top quartile. The fund has 61% 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 ninth KPIs that are in bottom quartile. The fund has 39% of the KPIs that are in bottom quartile. You can read more about the fund KPIs in the Bank Of India Short Term Income Fund performance snapshot section. | 13.35% | 11.46% | -0.51% | -0.39% | 0.42 | 1.00 | 0.48 |
Hdfc Short Term Debt Fund |
5 | None | % | % | -0.59% | -0.76% | -1.19 | -0.38 | 0.44 |
Icici Prudential Short Term Fund |
1 | The Icici Prudential Short Term Fund is a Short Duration Fund. In the Short Duration Fund category there are 20<sup>th</sup> funds. The fund has 20<sup>th</sup> KPIs that are in top quartile. The fund has 87% 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 Short Term Fund performance snapshot section. | 7.40% | 5.61% | -0.27% | -0.58% | -1.09 | -0.37 | 0.41 |
Uti Short Term Income Fund |
3 | The Uti Short Term Income Fund is a Short Duration Fund. In the Short Duration Fund category there are 20<sup>th</sup> funds. The fund has 13<sup>th</sup> KPIs that are in top quartile. The fund has 57% 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 fourth 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 Uti Short Term Income Fund performance snapshot section. | 6.80% | 6.54% | -0.43% | -0.65% | -0.21 | -0.13 | 0.51 |
KPIs | Fund | Cat. Avg | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile | Rank (In Cat.) | Min / Max |
---|---|---|---|---|---|---|---|
1M Return % |
0.47
|
0.45
|
Yes
|
No
|
No
|
10/20 | 0.00 / 0.57 |
1M Rolling Return % |
0.52
|
0.55
|
No
|
No
|
Yes
|
18/23 | 0.49 / 0.81 |
3M Return % |
1.46
|
1.47
|
No
|
No
|
No
|
11/20 | 1.15 / 1.85 |
3M Rolling Return % |
1.48
|
1.59
|
No
|
No
|
Yes
|
20/23 | 1.37 / 2.28 |
6M Return % |
3.50
|
3.67
|
No
|
No
|
Yes
|
15/20 | 2.54 / 4.31 |
6M Rolling Return % |
3.28
|
3.54
|
No
|
No
|
Yes
|
20/23 | 3.07 / 4.49 |
1Y Return % |
6.89
|
7.72
|
No
|
No
|
Yes
|
18/20 | 6.31 / 13.86 |
1Y Rolling Return % |
3.78
|
5.31
|
No
|
No
|
Yes
|
19/21 | 3.62 / 14.16 |
3Y Return % |
4.80
|
6.02
|
No
|
No
|
Yes
|
16/18 | 4.66 / 11.91 |
3Y Rolling Return % |
6.41
|
6.37
|
Yes
|
No
|
No
|
14/20 | 0.59 / 7.98 |
5Y Return % |
6.72
|
6.66
|
Yes
|
No
|
No
|
11/17 | 4.09 / 8.15 |
Standard Deviation |
1.23
|
2.28
|
Yes
|
Yes
|
No
|
2/21 | 1.10 / 9.67 |
Semi Deviation |
0.86
|
1.23
|
Yes
|
Yes
|
No
|
3/21 | 0.79 / 4.18 |
Max Drawdown |
-0.69
|
-0.96
|
Yes
|
No
|
No
|
10/21 | -5.05 / -0.27 |
VaR 1 Y |
-0.61
|
-1.19
|
Yes
|
Yes
|
No
|
6/21 | -5.51 / -0.39 |
Average Drawdown |
-0.31
|
-0.49
|
Yes
|
No
|
No
|
8/21 | -1.94 / -0.18 |
Sharpe Ratio |
-2.32
|
-1.41
|
No
|
No
|
Yes
|
18/21 | -2.56 / 0.46 |
Sterling Ratio |
0.38
|
0.49
|
No
|
No
|
Yes
|
18/21 | 0.30 / 1.09 |
Sortino Ratio |
-0.59
|
-0.34
|
No
|
No
|
Yes
|
18/21 | -0.62 / 1.00 |
Jensen Alpha |
-0.29
|
1.23
|
No
|
No
|
Yes
|
12/16 | -1.76 / 7.71 |
Treynor Ratio |
-0.03
|
-0.02
|
No
|
No
|
Yes
|
13/16 | -0.04 / 0.07 |
Modigliani Square measure |
4.86
|
4.34
|
Yes
|
No
|
No
|
7/16 | 2.26 / 6.36 |
Active Return |
-1.07
|
1.05
|
No
|
No
|
Yes
|
13/16 | -2.14 / 10.05 |
Parameters | Regular Plan | Direct Plan |
---|---|---|
1M Return % | 0.42% | 0.47% |
1M Rolling Return % | 0.47% | 0.52% |
3M Return % | 1.30% | 1.46% |
3M Rolling Return % | 1.33% | 1.48% |
6M Return % | 3.20% | 3.50% |
6M Rolling Return % | 2.97% | 3.28% |
1Y Return % | 6.25% | 6.89% |
1Y Rolling Return % | 3.14% | 3.78% |
3Y Return % | 4.16% | 4.80% |
3Y Rolling Return % | 5.72% | 6.41% |
5Y Return % | 6.04% | 6.72% |
Standard Deviation | 1.23% | 1.23% |
Semi Deviation | 0.86% | 0.86% |
Max Drawdown | -0.69% | -0.69% |
VaR 1 Y | -0.61% | -0.61% |
Average Drawdown | -0.31% | -0.31% |
Sharpe Ratio | -2.32% | -2.32% |
Sterling Ratio | 0.38% | 0.38% |
Sortino Ratio | -0.59% | -0.59% |
Jensen Alpha | -0.29% | -0.29% |
Treynor Ratio | -0.03% | -0.03% |
Modigliani Square measure | 4.86% | 4.86% |
Active Return | -1.07% | -1.07% |
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 | 4.12% | 5.66% | 5.20% | 0.00% |
One Year | -3.63% | 7.92% | 4.81% | 1.28% |
Three Year | 2.09% | 6.72% | 4.98% | 0.00% |
Five Year | 3.19% | 6.26% | 5.00% | 0.00% |
Seven Year | 3.80% | 6.01% | 5.24% | 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 Short Duration Fund |
0.00
|
1 |
0.04
|
5 |
0.52
|
1 |
1.49
|
2 |
3.67
|
3 |
6.97
|
4 |
4.56
|
9 |
6.17
|
10 |
Franklin India Short Term Income Plan |
0.00
|
2 |
0.00
|
15 |
0.00
|
20 |
1.47
|
3 |
4.31
|
1 |
9.35
|
2 |
12.52
|
1 |
6.45
|
8 |
Pgim India Short Duration Fund |
-0.00
|
3 |
0.04
|
4 |
0.43
|
7 |
1.18
|
14 |
3.12
|
16 |
6.08
|
17 |
4.22
|
14 |
4.02
|
16 |
Sbi Short Term Debt Fund |
-0.01
|
4 |
0.05
|
2 |
0.47
|
4 |
1.47
|
4 |
3.52
|
8 |
6.87
|
5 |
4.65
|
8 |
6.64
|
7 |
Uti Short Term Income Fund |
-0.01
|
5 |
0.06
|
1 |
0.49
|
3 |
1.40
|
7 |
3.59
|
4 |
6.80
|
6 |
6.54
|
3 |
5.11
|
14 |
Icici Prudential Short Term Fund |
-0.02
|
6 |
0.03
|
7 |
0.51
|
2 |
1.68
|
1 |
3.92
|
2 |
7.40
|
3 |
5.61
|
4 |
7.35
|
1 |
Canara Robeco Short Duration Fund |
-0.02
|
7 |
0.04
|
6 |
0.42
|
9 |
1.30
|
10 |
3.20
|
13 |
6.25
|
16 |
4.16
|
15 |
6.04
|
12 |
Nippon India Short Term Fund |
-0.03
|
8 |
0.02
|
8 |
0.41
|
11 |
1.35
|
8 |
3.57
|
5 |
6.74
|
9 |
5.05
|
6 |
6.80
|
4 |
Mirae Asset Short Term Fund |
-0.03
|
9 |
0.02
|
9 |
0.43
|
6 |
1.33
|
9 |
3.33
|
11 |
6.37
|
14 |
4.33
|
12 |
6.25
|
9 |
Kotak Bond Short Term Fund |
-0.03
|
10 |
-0.02
|
19 |
0.41
|
10 |
1.43
|
5 |
3.53
|
6 |
6.59
|
13 |
4.54
|
10 |
6.66
|
5 |
Indiabulls Short Term Fund |
-0.04
|
11 |
0.04
|
3 |
0.36
|
17 |
0.94
|
20 |
2.05
|
20 |
5.22
|
20 |
3.50
|
18 |
4.44
|
15 |
Invesco India Short Term Fund |
-0.04
|
12 |
0.00
|
14 |
0.38
|
16 |
1.15
|
17 |
3.04
|
18 |
6.00
|
18 |
3.98
|
16 |
6.14
|
11 |
Axis Short Term Fund |
-0.04
|
13 |
0.02
|
10 |
0.40
|
13 |
1.28
|
12 |
3.42
|
10 |
6.67
|
11 |
4.84
|
7 |
6.92
|
3 |
Lic Mf Short Term Debt Fund |
-0.04
|
14 |
0.01
|
11 |
0.35
|
18 |
1.16
|
16 |
3.04
|
17 |
5.93
|
19 |
3.57
|
17 |
|
|
Tata Short Term Bond Fund |
-0.04
|
15 |
0.01
|
12 |
0.38
|
15 |
1.18
|
15 |
3.20
|
14 |
6.61
|
12 |
4.24
|
13 |
5.64
|
13 |
Aditya Birla Sun Life Short Term Fund |
-0.05
|
16 |
-0.00
|
16 |
0.42
|
8 |
1.41
|
6 |
3.52
|
7 |
6.74
|
10 |
5.25
|
5 |
7.04
|
2 |
Sundaram Short Duration Fund |
-0.05
|
17 |
0.01
|
13 |
0.39
|
14 |
1.29
|
11 |
3.45
|
9 |
6.78
|
7 |
|
|
||
Bank Of India Short Term Income Fund |
-0.07
|
18 |
-0.04
|
20 |
0.33
|
19 |
1.05
|
19 |
2.77
|
19 |
13.35
|
1 |
11.46
|
2 |
3.61
|
17 |
Mahindra Manulife Short Term Fund |
-0.07
|
19 |
-0.01
|
18 |
0.43
|
5 |
1.26
|
13 |
3.22
|
12 |
6.35
|
15 |
|
|
||
Idfc Bond Fund - Short Term Plan |
-0.08
|
20 |
-0.00
|
17 |
0.40
|
12 |
1.15
|
18 |
3.14
|
15 |
6.75
|
8 |
4.35
|
11 |
6.65
|
6 |
Dsp Short Term Fund |
|
|
|
|
|
|
|
|
||||||||
Idbi Short Term Bond Fund |
|
|
|
|
|
|
|
|
||||||||
Hdfc Short Term Debt Fund |
|
|
|
|
|
|
|
|
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 Short Duration Fund |
0.01
|
1 |
0.06
|
4 |
0.57
|
1 |
1.67
|
2 |
4.02
|
3 |
7.70
|
4 |
5.30
|
9 |
6.91
|
10 |
Pgim India Short Duration Fund |
0.00
|
2 |
0.05
|
5 |
0.48
|
9 |
1.33
|
17 |
3.42
|
17 |
6.73
|
19 |
4.94
|
13 |
4.79
|
16 |
Franklin India Short Term Income Plan |
0.00
|
3 |
0.00
|
18 |
0.00
|
20 |
1.47
|
10 |
4.31
|
1 |
9.35
|
2 |
10.44
|
2 |
5.59
|
15 |
Sbi Short Term Debt Fund |
-0.00
|
4 |
0.06
|
3 |
0.51
|
4 |
1.60
|
4 |
3.78
|
8 |
7.41
|
10 |
5.17
|
11 |
7.18
|
6 |
Uti Short Term Income Fund |
-0.01
|
5 |
0.07
|
1 |
0.54
|
3 |
1.56
|
6 |
3.91
|
5 |
7.47
|
8 |
7.18
|
3 |
5.67
|
14 |
Icici Prudential Short Term Fund |
-0.02
|
6 |
0.04
|
7 |
0.57
|
2 |
1.85
|
1 |
4.26
|
2 |
8.14
|
3 |
6.38
|
4 |
8.15
|
1 |
Canara Robeco Short Duration Fund |
-0.02
|
7 |
0.05
|
6 |
0.47
|
10 |
1.46
|
11 |
3.50
|
15 |
6.89
|
18 |
4.80
|
16 |
6.72
|
11 |
Indiabulls Short Term Fund |
-0.03
|
8 |
0.07
|
2 |
0.44
|
15 |
1.15
|
20 |
2.54
|
20 |
6.31
|
20 |
4.77
|
17 |
5.68
|
13 |
Mirae Asset Short Term Fund |
-0.03
|
9 |
0.04
|
8 |
0.50
|
6 |
1.54
|
7 |
3.76
|
9 |
7.25
|
15 |
5.20
|
10 |
7.10
|
8 |
Kotak Bond Short Term Fund |
-0.03
|
10 |
-0.00
|
19 |
0.48
|
7 |
1.64
|
3 |
3.96
|
4 |
7.46
|
9 |
5.39
|
8 |
7.54
|
5 |
Nippon India Short Term Fund |
-0.03
|
11 |
0.03
|
9 |
0.46
|
11 |
1.51
|
9 |
3.90
|
6 |
7.52
|
5 |
5.87
|
6 |
7.63
|
4 |
Invesco India Short Term Fund |
-0.03
|
12 |
0.02
|
13 |
0.45
|
12 |
1.37
|
15 |
3.48
|
16 |
6.90
|
17 |
4.87
|
14 |
7.05
|
9 |
Lic Mf Short Term Debt Fund |
-0.04
|
13 |
0.03
|
10 |
0.43
|
18 |
1.43
|
14 |
3.58
|
14 |
7.05
|
16 |
4.66
|
18 |
|
|
Axis Short Term Fund |
-0.04
|
14 |
0.03
|
11 |
0.45
|
13 |
1.44
|
13 |
3.75
|
10 |
7.36
|
12 |
5.55
|
7 |
7.63
|
3 |
Tata Short Term Bond Fund |
-0.04
|
15 |
0.02
|
12 |
0.45
|
14 |
1.36
|
16 |
3.59
|
13 |
7.47
|
7 |
5.15
|
12 |
6.58
|
12 |
Aditya Birla Sun Life Short Term Fund |
-0.05
|
16 |
0.01
|
15 |
0.48
|
8 |
1.59
|
5 |
3.89
|
7 |
7.50
|
6 |
5.98
|
5 |
7.79
|
2 |
Sundaram Short Duration Fund |
-0.05
|
17 |
0.02
|
14 |
0.44
|
16 |
1.44
|
12 |
3.67
|
12 |
7.35
|
13 |
|
|
||
Bank Of India Short Term Income Fund |
-0.06
|
18 |
-0.03
|
20 |
0.37
|
19 |
1.17
|
19 |
3.00
|
19 |
13.86
|
1 |
11.91
|
1 |
4.09
|
17 |
Mahindra Manulife Short Term Fund |
-0.07
|
19 |
0.01
|
16 |
0.51
|
5 |
1.51
|
8 |
3.72
|
11 |
7.38
|
11 |
|
|
||
Idfc Bond Fund - Short Term Plan |
-0.08
|
20 |
0.00
|
17 |
0.44
|
17 |
1.26
|
18 |
3.39
|
18 |
7.26
|
14 |
4.85
|
15 |
7.18
|
7 |
Hdfc Short Term Debt Fund |
|
|
|
|
|
|
|
|
||||||||
Idbi Short Term Bond Fund |
|
|
|
|
|
|
|
|
||||||||
Dsp Short Term Fund |
|
|
|
|
|
|
|
|
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 Short Term Opportunities Fund |
0.50
|
9 |
1.46
|
7 |
3.39
|
4 |
4.37
|
6 |
7.06
|
4 |
Axis Short Term Fund |
0.49
|
11 |
1.37
|
15 |
3.17
|
12 |
3.89
|
9 |
6.81
|
5 |
Franklin India Short Term Income Plan |
0.81
|
1 |
2.28
|
1 |
4.49
|
1 |
11.22
|
2 |
5.13
|
17 |
Mirae Asset Short Term Fund |
0.46
|
17 |
1.34
|
18 |
2.96
|
19 |
3.40
|
15 |
5.85
|
13 |
Boi Axa Short Term Income Fund |
0.46
|
19 |
1.56
|
3 |
3.53
|
3 |
13.66
|
1 |
0.12
|
20 |
Canara Robeco Short Duration Fund |
0.47
|
15 |
1.33
|
19 |
2.97
|
18 |
3.14
|
17 |
5.72
|
14 |
Dsp Short Term Fund |
0.48
|
12 |
1.36
|
17 |
3.01
|
16 |
3.24
|
16 |
6.13
|
10 |
Hdfc Short Term Debt Fund |
0.53
|
3 |
1.53
|
4 |
3.28
|
7 |
4.11
|
8 |
7.11
|
2 |
Icici Prudential Short Term Fund |
0.55
|
2 |
1.70
|
2 |
3.72
|
2 |
4.40
|
5 |
7.08
|
3 |
Idbi Short Term Bond Fund |
0.45
|
21 |
1.37
|
14 |
2.99
|
17 |
8.25
|
3 |
7.40
|
1 |
Idfc Bond Fund - Short Term Plan |
0.50
|
8 |
1.38
|
12 |
3.31
|
5 |
3.48
|
13 |
6.23
|
9 |
Indiabulls Short Term Fund |
0.40
|
23 |
1.08
|
23 |
2.51
|
23 |
2.59
|
20 |
3.67
|
19 |
Invesco India Short Term Fund |
0.45
|
20 |
1.24
|
21 |
2.91
|
20 |
2.88
|
19 |
5.91
|
12 |
Kotak Bond Short Term Fund |
0.47
|
14 |
1.38
|
11 |
3.23
|
10 |
3.53
|
12 |
6.44
|
7 |
Nippon India Short Term Fund |
0.49
|
10 |
1.39
|
10 |
3.14
|
13 |
4.24
|
7 |
6.68
|
6 |
Pgim India Short Maturity Fund |
0.46
|
18 |
1.27
|
20 |
2.90
|
21 |
3.45
|
14 |
3.86
|
18 |
Sbi Short Term Debt Fund |
0.51
|
4 |
1.46
|
5 |
3.26
|
9 |
3.58
|
11 |
6.43
|
8 |
Tata Short Term Bond Fund |
0.48
|
13 |
1.37
|
13 |
3.30
|
6 |
3.09
|
18 |
6.13
|
11 |
Uti Short Term Income Fund |
0.51
|
5 |
1.44
|
8 |
3.10
|
14 |
6.89
|
4 |
5.25
|
16 |
Lic Mf Short Term Debt Fund |
0.43
|
22 |
1.23
|
22 |
2.84
|
22 |
2.53
|
21 |
|
|
Mahindra Manulife Short Term Fund |
0.47
|
16 |
1.36
|
16 |
3.06
|
15 |
|
|
||
Sundaram Short Duration Fund |
0.50
|
7 |
1.41
|
9 |
3.26
|
8 |
|
|
||
Baroda Bnp Paribas Short Duration Fund |
0.50
|
6 |
1.46
|
6 |
3.22
|
11 |
3.67
|
10 |
5.60
|
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 Short Term Opportunities Fund |
0.56
|
6 |
1.64
|
5 |
3.76
|
3 |
5.12
|
6 |
7.81
|
3 |
Axis Short Term Fund |
0.55
|
10 |
1.53
|
15 |
3.51
|
14 |
4.60
|
8 |
7.54
|
5 |
Franklin India Short Term Income Plan |
0.81
|
1 |
2.28
|
1 |
4.49
|
1 |
8.15
|
3 |
3.88
|
19 |
Mirae Asset Short Term Fund |
0.53
|
16 |
1.54
|
14 |
3.39
|
16 |
4.25
|
12 |
6.71
|
13 |
Boi Axa Short Term Income Fund |
0.49
|
21 |
1.66
|
3 |
3.74
|
4 |
14.16
|
1 |
0.59
|
20 |
Canara Robeco Short Duration Fund |
0.52
|
18 |
1.48
|
20 |
3.28
|
20 |
3.78
|
19 |
6.41
|
14 |
Dsp Short Term Fund |
0.54
|
14 |
1.51
|
16 |
3.32
|
19 |
3.89
|
18 |
6.83
|
10 |
Hdfc Short Term Debt Fund |
0.57
|
3 |
1.64
|
4 |
3.52
|
12 |
4.59
|
9 |
7.52
|
6 |
Icici Prudential Short Term Fund |
0.61
|
2 |
1.88
|
2 |
4.07
|
2 |
5.20
|
5 |
7.89
|
2 |
Idbi Short Term Bond Fund |
0.49
|
22 |
1.49
|
18 |
3.22
|
22 |
8.76
|
2 |
7.98
|
1 |
Idfc Bond Fund - Short Term Plan |
0.54
|
15 |
1.49
|
17 |
3.55
|
11 |
3.98
|
16 |
6.76
|
12 |
Indiabulls Short Term Fund |
0.49
|
23 |
1.37
|
23 |
3.07
|
23 |
3.91
|
17 |
5.00
|
17 |
Invesco India Short Term Fund |
0.53
|
17 |
1.45
|
21 |
3.34
|
18 |
3.77
|
20 |
6.82
|
11 |
Kotak Bond Short Term Fund |
0.54
|
13 |
1.58
|
10 |
3.65
|
6 |
4.39
|
11 |
7.32
|
7 |
Nippon India Short Term Fund |
0.55
|
12 |
1.55
|
13 |
3.56
|
9 |
5.08
|
7 |
7.54
|
4 |
Pgim India Short Maturity Fund |
0.52
|
19 |
1.43
|
22 |
3.23
|
21 |
4.17
|
13 |
4.67
|
18 |
Sbi Short Term Debt Fund |
0.55
|
8 |
1.59
|
9 |
3.51
|
13 |
4.10
|
14 |
6.97
|
9 |
Tata Short Term Bond Fund |
0.55
|
11 |
1.56
|
12 |
3.72
|
5 |
4.04
|
15 |
7.12
|
8 |
Uti Short Term Income Fund |
0.56
|
5 |
1.60
|
8 |
3.42
|
15 |
7.56
|
4 |
5.77
|
16 |
Lic Mf Short Term Debt Fund |
0.51
|
20 |
1.49
|
19 |
3.38
|
17 |
3.62
|
21 |
|
|
Mahindra Manulife Short Term Fund |
0.55
|
9 |
1.60
|
7 |
3.55
|
10 |
|
|
||
Sundaram Short Duration Fund |
0.55
|
7 |
1.57
|
11 |
3.56
|
8 |
|
|
||
Baroda Bnp Paribas Short Duration Fund |
0.56
|
4 |
1.63
|
6 |
3.57
|
7 |
4.42
|
10 |
6.36
|
15 |
Fund Name | VaR 1 Y 95% | Max Drawdown | Average Drawdown | Standard Deviation | Semi Deviation | |||||
---|---|---|---|---|---|---|---|---|---|---|
% | Rank | % | Rank | % | Rank | % | Rank | % | Rank | |
Aditya Birla Sun Life Short Term Fund |
-0.48
|
3 |
-0.51
|
5 |
-0.26
|
4 |
1.58
|
17 |
0.99
|
8 |
Baroda Bnp Paribas Short Duration Fund |
-1.01
|
11 |
-1.19
|
19 |
-0.74
|
19 |
1.34
|
7 |
1.00
|
9 |
Bank Of India Short Term Income Fund |
-0.39
|
1 |
-0.51
|
6 |
-0.18
|
1 |
9.67
|
21 |
2.33
|
20 |
Canara Robeco Short Duration Fund |
-0.61
|
6 |
-0.69
|
10 |
-0.31
|
8 |
1.23
|
2 |
0.86
|
3 |
Dsp Short Term Fund |
-1.13
|
12 |
-0.69
|
9 |
-0.39
|
12 |
1.37
|
8 |
0.97
|
6 |
Franklin India Short Term Income Plan |
-5.51
|
21 |
-5.05
|
21 |
-1.94
|
21 |
7.20
|
20 |
4.18
|
21 |
Hdfc Short Term Debt Fund |
-0.76
|
9 |
-0.59
|
7 |
-0.40
|
14 |
1.44
|
10 |
1.01
|
10 |
Icici Prudential Short Term Fund |
-0.58
|
5 |
-0.27
|
1 |
-0.22
|
2 |
1.30
|
5 |
0.87
|
4 |
Idbi Short Term Bond Fund |
-1.69
|
19 |
-1.11
|
18 |
-0.95
|
20 |
4.77
|
19 |
1.57
|
19 |
Idfc Bond Fund - Short Term Plan |
-1.34
|
17 |
-1.28
|
20 |
-0.71
|
18 |
1.51
|
15 |
1.12
|
18 |
Indiabulls Short Term Fund |
-1.21
|
16 |
-1.09
|
17 |
-0.38
|
11 |
1.50
|
14 |
1.05
|
14 |
Invesco India Short Term Fund |
-1.81
|
20 |
-0.93
|
15 |
-0.40
|
13 |
1.54
|
16 |
1.12
|
17 |
Kotak Bond Short Term Fund |
-1.17
|
14 |
-0.83
|
13 |
-0.61
|
17 |
1.49
|
13 |
1.06
|
15 |
Lic Mf Short Term Debt Fund |
-1.18
|
15 |
-0.96
|
16 |
-0.35
|
10 |
1.34
|
6 |
0.99
|
7 |
Mirae Asset Short Term Fund |
-0.97
|
10 |
-0.64
|
8 |
-0.47
|
15 |
1.27
|
4 |
0.92
|
5 |
Nippon India Short Term Fund |
-0.66
|
8 |
-0.85
|
14 |
-0.33
|
9 |
1.40
|
9 |
1.01
|
11 |
Sbi Short Term Debt Fund |
-1.65
|
18 |
-0.77
|
12 |
-0.59
|
16 |
1.44
|
11 |
1.05
|
13 |
Sundaram Short Duration Fund |
|
|
|
|
|
|||||
Tata Short Term Bond Fund |
-1.13
|
13 |
-0.76
|
11 |
-0.30
|
7 |
1.47
|
12 |
1.03
|
12 |
Uti Short Term Income Fund |
-0.65
|
7 |
-0.43
|
2 |
-0.28
|
6 |
2.71
|
18 |
1.07
|
16 |
Pgim India Short Duration Fund |
-0.57
|
4 |
-0.46
|
3 |
-0.25
|
3 |
1.10
|
1 |
0.79
|
1 |
Axis Short Term Fund |
-0.41
|
2 |
-0.49
|
4 |
-0.27
|
5 |
1.24
|
3 |
0.85
|
2 |
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 Short Term Fund |
-0.75
|
5 |
-0.28
|
5 |
0.55
|
5 |
0.45
|
1.46
|
6 | 0.82 | 9 |
0.51
|
12 |
-0.01
|
5 |
5.58
|
2 |
0.94
|
5 |
Baroda Bnp Paribas Short Duration Fund |
-1.72
|
13 |
-0.48
|
11 |
0.41
|
11 |
0.45
|
|
|
|
|
|
|||||||
Bank Of India Short Term Income Fund |
0.42
|
2 |
1.00
|
1 |
1.09
|
1 |
0.48
|
4.20
|
3 | 1.44 | 1 |
0.03
|
14 |
0.03
|
2 |
2.26
|
16 |
10.05
|
1 |
Canara Robeco Short Duration Fund |
-2.32
|
18 |
-0.59
|
18 |
0.38
|
18 |
0.43
|
-0.29
|
12 | 0.81 | 10 |
0.91
|
2 |
-0.03
|
13 |
4.86
|
7 |
-1.07
|
13 |
Dsp Short Term Fund |
-1.92
|
15 |
-0.53
|
15 |
0.40
|
13 |
0.41
|
|
|
|
|
|
|||||||
Franklin India Short Term Income Plan |
0.46
|
1 |
0.27
|
2 |
0.71
|
2 |
0.50
|
7.71
|
1 | 0.50 | 15 |
0.01
|
16 |
0.07
|
1 |
2.67
|
15 |
8.01
|
2 |
Hdfc Short Term Debt Fund |
-1.19
|
7 |
-0.38
|
7 |
0.50
|
7 |
0.44
|
0.69
|
7 | 0.86 | 7 |
0.81
|
8 |
-0.02
|
6 |
5.47
|
3 |
0.38
|
7 |
Icici Prudential Short Term Fund |
-1.09
|
6 |
-0.37
|
6 |
0.54
|
6 |
0.41
|
1.80
|
5 | 0.69 | 12 |
0.64
|
11 |
-0.02
|
8 |
6.36
|
1 |
0.40
|
6 |
Idbi Short Term Bond Fund |
0.11
|
3 |
0.12
|
3 |
0.69
|
3 |
0.52
|
4.50
|
2 | 0.55 | 14 |
0.02
|
15 |
0.01
|
3 |
2.80
|
14 |
4.24
|
3 |
Idfc Bond Fund - Short Term Plan |
-1.70
|
11 |
-0.48
|
10 |
0.39
|
17 |
0.41
|
|
|
|
|
|
|||||||
Indiabulls Short Term Fund |
-2.39
|
19 |
-0.61
|
19 |
0.30
|
21 |
0.46
|
-1.76
|
16 | 0.96 | 3 |
0.88
|
5 |
-0.04
|
14 |
3.29
|
13 |
-2.14
|
16 |
Invesco India Short Term Fund |
-1.99
|
16 |
-0.54
|
16 |
0.35
|
19 |
0.41
|
-1.37
|
15 | 0.99 | 2 |
0.88
|
6 |
-0.03
|
11 |
3.74
|
12 |
-1.31
|
14 |
Kotak Bond Short Term Fund |
-1.65
|
9 |
-0.48
|
9 |
0.41
|
12 |
0.42
|
|
|
|
|
|
|||||||
Lic Mf Short Term Debt Fund |
-2.56
|
21 |
-0.62
|
21 |
0.31
|
20 |
0.41
|
-1.15
|
14 | 0.86 | 6 |
0.88
|
4 |
-0.04
|
15 |
3.79
|
11 |
-1.58
|
15 |
Mirae Asset Short Term Fund |
-2.11
|
17 |
-0.55
|
17 |
0.40
|
15 |
0.38
|
-0.13
|
11 | 0.81 | 11 |
0.91
|
3 |
-0.03
|
12 |
4.90
|
6 |
-0.81
|
11 |
Nippon India Short Term Fund |
-1.37
|
8 |
-0.41
|
8 |
0.47
|
9 |
0.43
|
0.12
|
9 | 0.94 | 4 |
0.93
|
1 |
-0.02
|
7 |
5.40
|
5 |
-0.08
|
8 |
Sbi Short Term Debt Fund |
-1.71
|
12 |
-0.49
|
13 |
0.42
|
10 |
0.44
|
0.07
|
10 | 0.82 | 8 |
0.75
|
10 |
-0.03
|
10 |
4.63
|
8 |
-0.57
|
9 |
Sundaram Short Duration Fund |
|
|
|
|
|
|
|
|
|
||||||||||
Tata Short Term Bond Fund |
-1.85
|
14 |
-0.52
|
14 |
0.39
|
16 |
0.41
|
-0.63
|
13 | 0.92 | 5 |
0.82
|
7 |
-0.03
|
9 |
4.29
|
9 |
-0.84
|
12 |
Uti Short Term Income Fund |
-0.21
|
4 |
-0.13
|
4 |
0.62
|
4 |
0.51
|
3.92
|
4 | 0.43 | 16 |
0.03
|
13 |
-0.01
|
4 |
3.86
|
10 |
1.93
|
4 |
Pgim India Short Duration Fund |
-2.49
|
20 |
-0.61
|
20 |
0.40
|
14 |
0.38
|
0.60
|
8 | 0.64 | 13 |
0.80
|
9 |
-0.04
|
16 |
5.47
|
4 |
-0.74
|
10 |
Axis Short Term Fund |
-1.66
|
10 |
-0.49
|
12 |
0.47
|
8 |
0.42
|
|
|
|
|
|
Plan Type | 1 Day | 1 Week | 1 Month | 3 Month | 6 Month | 1 Year | 3 Year | 5 Year |
---|---|---|---|---|---|---|---|---|
Regular Plan Value of 1000 Rupee | 999.78 | 1000.36 | 1004.17 | 1012.99 | 1032.03 | 1062.53 | 1130.15 | 1340.75 |
Direct Plan Value of 1000 Rupee | 999.81 | 1000.48 | 1004.69 | 1014.55 | 1035.04 | 1068.91 | 1150.94 | 1384.41 |
Fund Launch Date: 01/Apr/2011 |
Fund Category: Short Duration Fund |
Investment Objective: To generate returns by investing in a wide range of debt securities and money market instruments of various maturities and risk profile. However, there is no assurance that the objective of the Fund will be realised. |
Fund Description: An open ended short term debt scheme investing in debt & money market instruments such that the Macaulay duration of the portfolio is between 1 year and 3 years |
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.
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