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 |
|---|
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 funds. The fund has 16 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 two KPIs that are in bottom quartile. The fund has 9% 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. | 4.70% | 6.84% | -0.77% | -0.88% | -0.15 | -0.06 | 0.42 |
|
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 20 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 Corporate Bond Fund performance snapshot section. | 5.51% | 6.57% | -0.28% | -0.45% | -0.33 | -0.14 | 0.43 |
|
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 12 KPIs that are in top quartile. The fund has 63% 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 one performance parameter that is in bottom quartile. You can read more about the fund KPIs in the Nippon India Corporate Bond Fund performance snapshot section. | 4.66% | 6.18% | -0.50% | -0.36% | -0.56 | -0.20 | 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 nine KPIs that are in top quartile. The fund has 39% of the KPIs that are in top quartile. The fund does not have any KPI that are bottom quartile. You can read more about the fund KPIs in the Sundaram Corporate Bond Fund performance snapshot section. | 4.20% | 6.35% | -0.66% | -1.14% | -0.51 | -0.21 | 0.43 |
| KPIs | Fund | Cat. Avg | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile | Rank (In Cat.) | Min / Max |
|---|
| Parameters | Regular Plan | Direct Plan |
|---|---|---|
| % | % | |
| % | % | |
| % | % | |
| % | % | |
| % | % | |
| % | % | |
| % | % |
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 | |
| Mirae Asset Corporate Bond Fund |
0.14
|
1 |
0.22
|
7 |
0.63
|
4 |
1.23
|
18 |
2.60
|
15 |
3.29
|
14 |
|
|
||
| Baroda Bnp Paribas Corporate Bond Fund |
0.14
|
2 |
0.29
|
2 |
0.63
|
5 |
1.35
|
8 |
2.68
|
11 |
2.47
|
18 |
|
|
||
| Dsp Corporate Bond Fund |
0.12
|
3 |
0.33
|
1 |
0.57
|
12 |
0.99
|
19 |
2.52
|
17 |
2.30
|
19 |
5.17
|
16 |
|
|
| Nippon India Corporate Bond Fund |
0.11
|
4 |
0.25
|
3 |
0.57
|
13 |
1.36
|
7 |
3.06
|
1 |
4.66
|
3 |
6.18
|
7 |
6.57
|
6 |
| Tata Corporate Bond Fund |
0.11
|
5 |
0.21
|
8 |
0.61
|
6 |
1.57
|
2 |
2.94
|
4 |
3.06
|
15 |
|
|
||
| Axis Corporate Debt Fund |
0.11
|
6 |
0.23
|
5 |
0.59
|
8 |
1.30
|
11 |
2.71
|
9 |
4.16
|
5 |
6.56
|
3 |
6.47
|
7 |
| Invesco India Corporate Bond Fund |
0.11
|
7 |
0.24
|
4 |
0.58
|
10 |
1.32
|
10 |
2.71
|
8 |
3.33
|
13 |
5.80
|
12 |
6.41
|
10 |
| Sbi Corporate Bond Fund |
0.10
|
8 |
0.23
|
6 |
0.54
|
15 |
1.23
|
16 |
2.72
|
7 |
3.65
|
10 |
5.80
|
11 |
|
|
| Uti Corporate Bond Fund |
0.10
|
9 |
0.18
|
13 |
0.58
|
11 |
1.33
|
9 |
2.68
|
12 |
3.90
|
7 |
6.00
|
8 |
|
|
| Kotak Corporate Bond Fund |
0.10
|
10 |
0.17
|
14 |
0.59
|
7 |
1.23
|
17 |
2.67
|
13 |
4.09
|
6 |
5.85
|
10 |
6.73
|
5 |
| Franklin India Corporate Debt Fund |
0.10
|
11 |
0.21
|
10 |
0.65
|
2 |
1.46
|
5 |
2.75
|
6 |
3.80
|
8 |
5.54
|
14 |
6.43
|
9 |
| Canara Robeco Corporate Bond Fund |
0.09
|
12 |
0.21
|
9 |
0.53
|
18 |
1.26
|
14 |
2.49
|
18 |
3.34
|
12 |
5.21
|
15 |
6.01
|
11 |
| Pgim India Corporate Bond Fund |
0.09
|
13 |
0.19
|
12 |
0.54
|
16 |
1.27
|
12 |
2.35
|
19 |
3.56
|
11 |
5.88
|
9 |
6.00
|
12 |
| Icici Prudential Corporate Bond Fund |
0.09
|
14 |
0.15
|
18 |
0.66
|
1 |
1.50
|
3 |
3.03
|
3 |
5.51
|
1 |
6.57
|
2 |
7.03
|
3 |
| Union Corporate Bond Fund |
0.09
|
15 |
0.20
|
11 |
0.52
|
19 |
1.26
|
13 |
2.52
|
16 |
2.81
|
17 |
5.70
|
13 |
|
|
| Aditya Birla Sun Life Corporate Bond Fund |
0.08
|
16 |
0.17
|
16 |
0.65
|
3 |
1.49
|
4 |
3.05
|
2 |
4.70
|
2 |
6.84
|
1 |
7.29
|
1 |
| Idfc Corporate Bond Fund |
0.07
|
17 |
0.16
|
17 |
0.57
|
14 |
1.39
|
6 |
2.69
|
10 |
3.04
|
16 |
6.46
|
5 |
6.46
|
8 |
| Sundaram Corporate Bond Fund |
0.07
|
18 |
0.13
|
19 |
0.58
|
9 |
1.58
|
1 |
2.91
|
5 |
4.20
|
4 |
6.35
|
6 |
6.97
|
4 |
| Hdfc Corporate Bond Fund |
0.07
|
19 |
0.17
|
15 |
0.53
|
17 |
1.24
|
15 |
2.63
|
14 |
3.76
|
9 |
6.46
|
4 |
7.09
|
2 |
| 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 |
0.47
|
1 |
1.29
|
2 |
1.68
|
3 |
4.40
|
3 |
8.29
|
3 |
| Axis Corporate Debt Fund |
0.40
|
11 |
1.07
|
7 |
1.52
|
4 |
3.93
|
8 |
7.00
|
12 |
| Franklin India Corporate Debt Fund |
0.38
|
14 |
0.95
|
14 |
1.31
|
10 |
3.82
|
10 |
7.13
|
10 |
| Canara Robeco Corporate Bond Fund |
0.38
|
15 |
0.90
|
16 |
1.08
|
12 |
3.15
|
15 |
7.05
|
11 |
| Dsp Corporate Bond Fund |
0.30
|
19 |
0.82
|
18 |
0.46
|
17 |
3.34
|
14 |
|
|
| Hdfc Corporate Bond Fund |
0.40
|
10 |
1.18
|
4 |
1.39
|
7 |
4.02
|
6 |
8.40
|
2 |
| Icici Prudential Corporate Bond Fund |
0.46
|
3 |
1.39
|
1 |
2.36
|
1 |
4.52
|
2 |
7.85
|
5 |
| Idfc Corporate Bond Fund |
0.43
|
5 |
0.97
|
13 |
0.84
|
15 |
3.86
|
9 |
7.68
|
6 |
| Invesco India Corporate Bond Fund |
0.40
|
9 |
0.99
|
11 |
1.06
|
13 |
3.52
|
12 |
7.85
|
4 |
| Kotak Corporate Bond Fund |
0.37
|
17 |
1.13
|
5 |
1.44
|
5 |
4.06
|
5 |
7.44
|
7 |
| Nippon India Prime Debt Fund |
0.46
|
2 |
1.25
|
3 |
1.76
|
2 |
4.82
|
1 |
7.16
|
9 |
| Pgim India Premier Bond Fund |
0.39
|
13 |
0.80
|
19 |
1.31
|
9 |
4.09
|
4 |
7.30
|
8 |
| Sbi Corporate Bond Fund |
0.38
|
16 |
0.99
|
12 |
1.18
|
11 |
3.46
|
13 |
|
|
| Sundaram Corporate Bond Fund |
0.46
|
4 |
1.10
|
6 |
1.41
|
6 |
3.95
|
7 |
8.42
|
1 |
| Union Corporate Bond Fund |
0.39
|
12 |
0.86
|
17 |
0.75
|
16 |
3.12
|
16 |
|
|
| Uti Corporate Bond Fund |
0.41
|
8 |
1.05
|
9 |
1.36
|
8 |
3.71
|
11 |
|
|
| Mirae Asset Corporate Bond Fund |
0.36
|
18 |
0.92
|
15 |
0.98
|
14 |
|
|
||
| Tata Corporate Bond Fund |
0.41
|
7 |
0.99
|
10 |
|
|
|
|||
| Baroda Bnp Paribas Corporate Bond Fund |
0.41
|
6 |
1.05
|
8 |
|
|
|
|||
| 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 |
0.48
|
4 |
1.33
|
3 |
1.76
|
4 |
4.57
|
5 |
8.45
|
3 |
| Axis Corporate Debt Fund |
0.46
|
6 |
1.24
|
5 |
1.87
|
3 |
4.64
|
4 |
7.76
|
10 |
| Franklin India Corporate Debt Fund |
0.43
|
12 |
1.08
|
12 |
1.58
|
7 |
4.39
|
7 |
7.73
|
11 |
| Canara Robeco Corporate Bond Fund |
0.43
|
11 |
1.08
|
14 |
1.39
|
12 |
3.81
|
14 |
7.78
|
8 |
| Dsp Corporate Bond Fund |
0.32
|
19 |
0.89
|
19 |
0.58
|
17 |
3.61
|
15 |
|
|
| Hdfc Corporate Bond Fund |
0.42
|
14 |
1.25
|
4 |
1.54
|
8 |
4.33
|
8 |
8.65
|
2 |
| Icici Prudential Corporate Bond Fund |
0.48
|
3 |
1.45
|
1 |
2.52
|
1 |
4.84
|
2 |
8.19
|
6 |
| Idfc Corporate Bond Fund |
0.46
|
7 |
1.04
|
15 |
0.99
|
15 |
4.17
|
10 |
8.01
|
7 |
| Invesco India Corporate Bond Fund |
0.44
|
10 |
1.08
|
13 |
1.25
|
13 |
3.94
|
12 |
8.28
|
4 |
| Kotak Corporate Bond Fund |
0.40
|
17 |
1.21
|
6 |
1.63
|
6 |
4.43
|
6 |
7.77
|
9 |
| Nippon India Prime Debt Fund |
0.49
|
1 |
1.34
|
2 |
1.95
|
2 |
5.24
|
1 |
7.59
|
12 |
| Pgim India Premier Bond Fund |
0.45
|
8 |
0.99
|
17 |
1.68
|
5 |
4.76
|
3 |
8.20
|
5 |
| Sbi Corporate Bond Fund |
0.42
|
15 |
1.10
|
11 |
1.41
|
11 |
3.93
|
13 |
|
|
| Sundaram Corporate Bond Fund |
0.48
|
2 |
1.17
|
7 |
1.53
|
9 |
4.21
|
9 |
8.67
|
1 |
| Union Corporate Bond Fund |
0.41
|
16 |
0.96
|
18 |
0.94
|
16 |
3.45
|
16 |
|
|
| Uti Corporate Bond Fund |
0.43
|
13 |
1.13
|
10 |
1.53
|
10 |
4.05
|
11 |
|
|
| Mirae Asset Corporate Bond Fund |
0.39
|
18 |
1.04
|
16 |
1.20
|
14 |
|
|
||
| Tata Corporate Bond Fund |
0.46
|
5 |
1.15
|
8 |
|
|
|
|||
| Baroda Bnp Paribas Corporate Bond Fund |
0.44
|
9 |
1.13
|
9 |
|
|
|
|||
| Fund Name | VaR 1 Y 95% | Max Drawdown | Average Drawdown | Standard Deviation | Semi Deviation | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | |
| Axis Corporate Debt Fund |
-0.75
|
4 |
-0.60
|
5 |
-0.32
|
4 |
2.11
|
10 |
1.18
|
6 |
| Sbi Corporate Bond Fund |
-1.75
|
12 |
-0.90
|
9 |
-0.68
|
13 |
1.91
|
8 |
1.23
|
9 |
| Aditya Birla Sun Life Corporate Bond Fund |
-0.88
|
6 |
-0.77
|
7 |
-0.53
|
9 |
1.96
|
9 |
1.28
|
10 |
| Franklin India Corporate Debt Fund |
-2.24
|
15 |
-1.86
|
15 |
-0.74
|
14 |
2.14
|
12 |
1.46
|
13 |
| Canara Robeco Corporate Bond Fund |
-1.56
|
11 |
-0.90
|
10 |
-0.42
|
6 |
1.83
|
6 |
1.22
|
8 |
| Dsp Corporate Bond Fund |
-2.51
|
16 |
-2.49
|
16 |
-1.25
|
16 |
2.16
|
13 |
1.53
|
15 |
| Hdfc Corporate Bond Fund |
-1.78
|
14 |
-1.09
|
12 |
-0.84
|
15 |
2.26
|
14 |
1.49
|
14 |
| Icici Prudential Corporate Bond Fund |
-0.45
|
2 |
-0.28
|
1 |
-0.17
|
2 |
1.71
|
3 |
1.02
|
3 |
| Idfc Corporate Bond Fund |
-1.76
|
13 |
-1.33
|
14 |
-0.59
|
12 |
2.43
|
16 |
1.54
|
16 |
| Invesco India Corporate Bond Fund |
-1.16
|
8 |
-1.04
|
11 |
-0.46
|
7 |
1.88
|
7 |
1.19
|
7 |
| Kotak Corporate Bond Fund |
-0.79
|
5 |
-0.58
|
4 |
-0.51
|
8 |
1.55
|
2 |
0.98
|
1 |
| Nippon India Corporate Bond Fund |
-0.36
|
1 |
-0.50
|
3 |
-0.27
|
3 |
1.42
|
1 |
0.99
|
2 |
| Pgim India Corporate Bond Fund |
-0.57
|
3 |
-0.29
|
2 |
-0.16
|
1 |
1.81
|
5 |
1.03
|
4 |
| Sundaram Corporate Bond Fund |
-1.14
|
7 |
-0.66
|
6 |
-0.56
|
10 |
1.81
|
4 |
1.09
|
5 |
| Union Corporate Bond Fund |
-1.55
|
10 |
-1.16
|
13 |
-0.58
|
11 |
2.30
|
15 |
1.44
|
12 |
| Uti Corporate Bond Fund |
-1.27
|
9 |
-0.78
|
8 |
-0.39
|
5 |
2.14
|
11 |
1.28
|
11 |
| 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 | ||
| Axis Corporate Debt Fund |
-0.30
|
3 |
-0.14
|
3 |
0.56
|
3 |
0.42
|
|
|
|
|
|
|||||||
| Sbi Corporate Bond Fund |
-0.71
|
10 |
-0.27
|
10 |
0.48
|
11 |
0.44
|
|
|
|
|
|
|||||||
| Aditya Birla Sun Life Corporate Bond Fund |
-0.15
|
1 |
-0.06
|
1 |
0.59
|
2 |
0.42
|
0.29
|
9 | 1.06 | 1 |
0.83
|
4 |
-0.00
|
1 |
5.80
|
10 |
0.01
|
1 |
| Franklin India Corporate Debt Fund |
-0.78
|
13 |
-0.28
|
11 |
0.41
|
15 |
0.44
|
-0.42
|
11 | 0.91 | 3 |
0.44
|
12 |
-0.02
|
6 |
4.15
|
12 |
-0.01
|
12 |
| Canara Robeco Corporate Bond Fund |
-0.94
|
16 |
-0.33
|
16 |
0.44
|
14 |
0.44
|
1.47
|
6 | 0.54 | 9 |
0.79
|
6 |
-0.03
|
11 |
7.76
|
5 |
-0.01
|
7 |
| Dsp Corporate Bond Fund |
-0.89
|
15 |
-0.30
|
15 |
0.37
|
16 |
0.48
|
0.90
|
8 | 0.61 | 8 |
0.62
|
10 |
-0.03
|
10 |
6.37
|
7 |
-0.01
|
11 |
| Hdfc Corporate Bond Fund |
-0.27
|
2 |
-0.11
|
2 |
0.54
|
5 |
0.43
|
2.10
|
3 | 0.65 | 6 |
0.76
|
7 |
-0.01
|
3 |
8.02
|
4 |
0.00
|
4 |
| Icici Prudential Corporate Bond Fund |
-0.33
|
4 |
-0.14
|
4 |
0.59
|
1 |
0.43
|
1.74
|
5 | 0.72 | 5 |
0.62
|
9 |
-0.01
|
2 |
6.36
|
8 |
0.00
|
3 |
| Idfc Corporate Bond Fund |
-0.38
|
5 |
-0.15
|
5 |
0.50
|
10 |
0.44
|
|
|
|
|
|
|||||||
| Invesco India Corporate Bond Fund |
-0.78
|
14 |
-0.29
|
13 |
0.46
|
12 |
0.46
|
-0.74
|
12 | 1.01 | 2 |
0.94
|
1 |
-0.01
|
4 |
4.91
|
11 |
-0.01
|
6 |
| Kotak Corporate Bond Fund |
-0.77
|
12 |
-0.29
|
12 |
0.51
|
9 |
0.42
|
1.91
|
4 | 0.51 | 10 |
0.82
|
5 |
-0.02
|
9 |
9.19
|
2 |
-0.00
|
5 |
| Nippon India Corporate Bond Fund |
-0.56
|
8 |
-0.20
|
7 |
0.55
|
4 |
0.41
|
|
|
|
|
|
|||||||
| Pgim India Corporate Bond Fund |
-0.72
|
11 |
-0.29
|
14 |
0.51
|
8 |
0.44
|
2.61
|
1 | 0.41 | 12 |
0.52
|
11 |
-0.03
|
12 |
8.58
|
3 |
-0.01
|
8 |
| Sundaram Corporate Bond Fund |
-0.51
|
7 |
-0.21
|
8 |
0.53
|
6 |
0.43
|
2.58
|
2 | 0.47 | 11 |
0.75
|
8 |
-0.02
|
7 |
9.59
|
1 |
0.00
|
2 |
| Union Corporate Bond Fund |
-0.67
|
9 |
-0.26
|
9 |
0.45
|
13 |
0.41
|
0.20
|
10 | 0.74 | 4 |
0.86
|
2 |
-0.02
|
8 |
5.91
|
9 |
-0.01
|
10 |
| Uti Corporate Bond Fund |
-0.48
|
6 |
-0.20
|
6 |
0.52
|
7 |
0.44
|
1.39
|
7 | 0.63 | 7 |
0.83
|
3 |
-0.02
|
5 |
7.04
|
6 |
-0.01
|
9 |
| 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 | ||||||||
| Direct Plan Value of 1000 Rupee |
| Fund Launch Date: 08/Sep/2014 |
| Fund Category: Corporate Bond Fund |
| Investment Objective: The investment objective of the Scheme is to generate returns commensurate with risks of investing in a portfolio comprising of AA+ and above rated Corporate Bonds across the maturity spectrum. However, there can be no assurance that the investment objectives of the Scheme will be realized |
| Fund Description: An open-ended debt scheme predominantly investing in AA+ and above rated corporate bonds |
| Fund Benchmark: NIFTY Corporate Bond Index |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.
A mutual fund is a pool of funds collected from individuals/ companies/ other entities to invest in financial securities like equity and bond, gold/silver, and commodities. Each mutual fund is managed by one or more fund manager.
This post will describe the methodology used for different calculations on this website.