| Fund Name | NAV Date | NAV | Rupee Change | Percent Change |
|---|---|---|---|---|
| ICICI Prudential All Seasons Bond Fund - Direct Plan - Weekly IDCW | 29/Nov/2023 | 10.565 |
-0.0006
|
-0.0057%
|
| ICICI Prudential All Seasons Bond Fund - Weekly IDCW | 29/Nov/2023 | 10.8751 |
0.0009
|
0.0083%
|
| ICICI Prudential All Seasons Bond Fund - Direct Plan - Annual IDCW | 29/Nov/2023 | 11.0186 |
0.0074
|
0.0672%
|
| ICICI Prudential All Seasons Bond Fund - Annual IDCW | 29/Nov/2023 | 11.035 |
0.0071
|
0.0644%
|
| ICICI Prudential All Seasons Bond Fund - Quarterly IDCW | 29/Nov/2023 | 11.6109 |
0.0075
|
0.0646%
|
| ICICI Prudential All Seasons Bond Fund - Direct Plan - Quarterly IDCW | 29/Nov/2023 | 11.8914 |
0.0080
|
0.0673%
|
| ICICI Prudential All Seasons Bond Fund - IDCW | 29/Nov/2023 | 20.1462 |
0.0130
|
0.0646%
|
| ICICI Prudential All Seasons Bond Fund - Direct Plan - IDCW | 29/Nov/2023 | 22.4529 |
0.0150
|
0.0669%
|
| ICICI Prudential All Seasons Bond Fund - Growth | 29/Nov/2023 | 32.3969 |
0.0209
|
0.0646%
|
| ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth | 29/Nov/2023 | 34.5999 |
0.0231
|
0.0668%
|
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 % |
0.88
|
0.86
|
Yes
|
No
|
No
|
12/21 | 0.47 / 1.13 |
| 1M Rolling Return % |
0.52
|
0.45
|
Yes
|
Yes
|
No
|
2/21 | 0.37 / 0.53 |
| 3M Return % |
1.58
|
0.93
|
Yes
|
Yes
|
No
|
1/21 | 0.28 / 1.58 |
| 3M Rolling Return % |
1.60
|
1.34
|
Yes
|
Yes
|
No
|
3/21 | 1.03 / 1.77 |
| 6M Return % |
3.13
|
1.92
|
Yes
|
Yes
|
No
|
1/21 | 1.11 / 3.13 |
| 6M Rolling Return % |
3.96
|
3.37
|
Yes
|
Yes
|
No
|
3/21 | 2.45 / 4.14 |
| 1Y Return % |
7.17
|
5.94
|
Yes
|
Yes
|
No
|
2/21 | 4.92 / 7.26 |
| 1Y Rolling Return % |
4.64
|
3.89
|
Yes
|
Yes
|
No
|
5/19 | 1.89 / 10.71 |
| 3Y Return % |
5.32
|
4.19
|
Yes
|
Yes
|
No
|
3/19 | 2.65 / 8.76 |
| 3Y Rolling Return % |
7.21
|
5.75
|
Yes
|
Yes
|
No
|
3/20 | 3.38 / 8.20 |
| 5Y Return % |
7.76
|
6.28
|
Yes
|
Yes
|
No
|
1/18 | 4.42 / 7.76 |
| Standard Deviation |
1.55
|
2.48
|
Yes
|
Yes
|
No
|
2/19 | 1.32 / 6.57 |
| Semi Deviation |
1.08
|
1.58
|
Yes
|
Yes
|
No
|
2/19 | 0.90 / 2.93 |
| Max Drawdown |
-0.74
|
-1.76
|
Yes
|
Yes
|
No
|
1/19 | -3.28 / -0.74 |
| VaR 1 Y |
-0.80
|
-1.78
|
Yes
|
Yes
|
No
|
5/19 | -4.70 / -0.46 |
| Average Drawdown |
-0.47
|
-0.61
|
Yes
|
No
|
No
|
8/19 | -1.25 / -0.28 |
| Sharpe Ratio |
-0.78
|
-1.12
|
Yes
|
No
|
No
|
7/19 | -2.20 / 0.29 |
| Sterling Ratio |
0.53
|
0.40
|
Yes
|
Yes
|
No
|
3/19 | 0.24 / 0.83 |
| Sortino Ratio |
-0.27
|
-0.33
|
Yes
|
No
|
No
|
7/19 | -0.58 / 0.42 |
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 Dynamic Bond Fund |
1 | The Aditya Birla Sun Life Dynamic Bond Fund is a Dynamic Bond. In the Dynamic Bond category there are 21 <sup>st</sup> funds. The fund has tenth KPIs that are in top quartile. The fund has 43% of the KPIs that are in top quartile. The fund has second 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 Dynamic Bond Fund performance snapshot section. | 6.36% | 5.81% | -0.85% | -1.41% | -0.37 | -0.18 | 0.51 |
|
Icici Prudential All Seasons Bond Fund |
2 | The Icici Prudential All Seasons Bond Fund is a Dynamic Bond. In the Dynamic Bond category there are 21 <sup>st</sup> funds. The fund has 15<sup>th</sup> 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 Icici Prudential All Seasons Bond Fund performance snapshot section. | 7.17% | 5.32% | -0.74% | -0.80% | -0.78 | -0.27 | 0.44 |
|
Iifl Dynamic Bond Fund |
4 | The Iifl Dynamic Bond Fund is a Dynamic Bond. In the Dynamic Bond category there are 21 <sup>st</sup> funds. The fund has seventh KPIs that are in top quartile. The fund has 30% 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 Iifl Dynamic Bond Fund performance snapshot section. | 6.22% | 5.08% | -1.14% | -1.04% | -0.72 | -0.25 | 0.39 |
|
Quantum Dynamic Bond Fund |
3 | The Quantum Dynamic Bond Fund is a Dynamic Bond. In the Dynamic Bond category there are 21 <sup>st</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 does not have any KPI that are bottom quartile. You can read more about the fund KPIs in the Quantum Dynamic Bond Fund performance snapshot section. | 6.40% | 4.72% | -0.97% | -0.66% | -1.20 | -0.37 | 0.45 |
| KPIs | Fund | Cat. Avg | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile | Rank (In Cat.) | Min / Max |
|---|---|---|---|---|---|---|---|
| 1M Return % |
0.94
|
0.93
|
Yes
|
No
|
No
|
12/21 | 0.57 / 1.19 |
| 1M Rolling Return % |
0.58
|
0.51
|
Yes
|
Yes
|
No
|
1/21 | 0.44 / 0.58 |
| 3M Return % |
1.77
|
1.12
|
Yes
|
Yes
|
No
|
1/21 | 0.44 / 1.77 |
| 3M Rolling Return % |
1.79
|
1.52
|
Yes
|
Yes
|
No
|
4/21 | 1.33 / 1.81 |
| 6M Return % |
3.51
|
2.30
|
Yes
|
Yes
|
No
|
1/21 | 1.51 / 3.51 |
| 6M Rolling Return % |
4.32
|
3.74
|
Yes
|
Yes
|
No
|
4/21 | 3.03 / 4.54 |
| 1Y Return % |
7.93
|
6.71
|
Yes
|
Yes
|
No
|
2/21 | 5.66 / 7.95 |
| 1Y Rolling Return % |
5.46
|
4.60
|
Yes
|
Yes
|
No
|
5/19 | 2.28 / 11.35 |
| 3Y Return % |
6.12
|
4.90
|
Yes
|
Yes
|
No
|
4/19 | 2.89 / 9.46 |
| 3Y Rolling Return % |
8.00
|
6.45
|
Yes
|
Yes
|
No
|
2/20 | 4.53 / 8.82 |
| 5Y Return % |
8.53
|
7.00
|
Yes
|
Yes
|
No
|
1/18 | 5.56 / 8.53 |
| Standard Deviation |
1.55
|
2.48
|
Yes
|
Yes
|
No
|
2/19 | 1.32 / 6.57 |
| Semi Deviation |
1.08
|
1.58
|
Yes
|
Yes
|
No
|
2/19 | 0.90 / 2.93 |
| Max Drawdown |
-0.74
|
-1.76
|
Yes
|
Yes
|
No
|
1/19 | -3.28 / -0.74 |
| VaR 1 Y |
-0.80
|
-1.78
|
Yes
|
Yes
|
No
|
5/19 | -4.70 / -0.46 |
| Average Drawdown |
-0.47
|
-0.61
|
Yes
|
No
|
No
|
8/19 | -1.25 / -0.28 |
| Sharpe Ratio |
-0.78
|
-1.12
|
Yes
|
No
|
No
|
7/19 | -2.20 / 0.29 |
| Sterling Ratio |
0.53
|
0.40
|
Yes
|
Yes
|
No
|
3/19 | 0.24 / 0.83 |
| Sortino Ratio |
-0.27
|
-0.33
|
Yes
|
No
|
No
|
7/19 | -0.58 / 0.42 |
| Parameters | Regular Plan | Direct Plan |
|---|---|---|
| 1M Return % | 0.88% | 0.94% |
| 1M Rolling Return % | 0.52% | 0.58% |
| 3M Return % | 1.58% | 1.77% |
| 3M Rolling Return % | 1.60% | 1.79% |
| 6M Return % | 3.13% | 3.51% |
| 6M Rolling Return % | 3.96% | 4.32% |
| 1Y Return % | 7.17% | 7.93% |
| 1Y Rolling Return % | 4.64% | 5.46% |
| 3Y Return % | 5.32% | 6.12% |
| 3Y Rolling Return % | 7.21% | 8.00% |
| 5Y Return % | 7.76% | 8.53% |
| Standard Deviation | 1.55% | 1.55% |
| Semi Deviation | 1.08% | 1.08% |
| Max Drawdown | -0.74% | -0.74% |
| VaR 1 Y | -0.80% | -0.80% |
| Average Drawdown | -0.47% | -0.47% |
| Sharpe Ratio | -0.78% | -0.78% |
| Sterling Ratio | 0.53% | 0.53% |
| Sortino Ratio | -0.27% | -0.27% |
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 | |
| Idfc Dynamic Bond Fund |
0.16
|
1 |
-0.04
|
18 |
1.11
|
2 |
0.57
|
19 |
1.11
|
21 |
5.31
|
17 |
2.81
|
18 |
6.60
|
7 |
| Baroda Bnp Paribas Dynamic Bond Fund |
0.16
|
2 |
0.05
|
10 |
0.98
|
5 |
1.15
|
3 |
1.86
|
13 |
6.38
|
6 |
|
|
||
| Quantum Dynamic Bond Fund |
0.15
|
3 |
-0.01
|
17 |
1.13
|
1 |
0.89
|
14 |
2.50
|
2 |
6.40
|
5 |
4.72
|
6 |
7.00
|
5 |
| Union Dynamic Bond Fund |
0.13
|
4 |
0.04
|
12 |
0.94
|
7 |
0.77
|
17 |
1.39
|
19 |
5.66
|
14 |
2.65
|
19 |
5.92
|
12 |
| Nippon India Dynamic Bond Fund |
0.12
|
5 |
-0.07
|
20 |
0.86
|
14 |
0.59
|
18 |
1.60
|
17 |
6.46
|
4 |
3.75
|
11 |
6.40
|
8 |
| Indiabulls Dynamic Bond Fund |
0.12
|
6 |
0.15
|
1 |
0.88
|
11 |
1.13
|
4 |
1.67
|
16 |
4.92
|
21 |
3.64
|
13 |
|
|
| Uti Dynamic Bond Fund |
0.11
|
7 |
0.10
|
5 |
0.87
|
13 |
0.86
|
15 |
1.90
|
10 |
5.78
|
11 |
8.76
|
1 |
5.78
|
13 |
| Pgim India Dynamic Bond Fund |
0.11
|
8 |
0.09
|
7 |
0.80
|
15 |
0.95
|
13 |
1.89
|
11 |
5.52
|
15 |
3.40
|
14 |
6.27
|
10 |
| Aditya Birla Sun Life Dynamic Bond Fund |
0.10
|
9 |
0.10
|
4 |
0.92
|
8 |
1.05
|
7 |
2.31
|
4 |
6.36
|
7 |
5.81
|
2 |
5.39
|
16 |
| Mahindra Manulife Dynamic Bond Yojana |
0.10
|
10 |
0.02
|
14 |
0.77
|
17 |
0.79
|
16 |
1.49
|
18 |
5.20
|
19 |
2.82
|
17 |
4.42
|
18 |
| Sbi Dynamic Bond Fund |
0.09
|
11 |
-0.00
|
16 |
0.90
|
9 |
1.04
|
8 |
2.09
|
7 |
6.76
|
3 |
4.21
|
7 |
7.32
|
2 |
| Dsp Strategic Bond Fund |
0.09
|
12 |
-0.14
|
21 |
0.75
|
18 |
0.28
|
21 |
1.69
|
15 |
7.26
|
1 |
3.72
|
12 |
6.97
|
6 |
| Hdfc Dynamic Debt Fund |
0.08
|
13 |
0.10
|
6 |
0.88
|
10 |
1.04
|
9 |
2.26
|
5 |
5.95
|
10 |
5.10
|
4 |
5.58
|
14 |
| Canara Robeco Dynamic Bond Fund |
0.08
|
14 |
0.01
|
15 |
1.00
|
4 |
0.50
|
20 |
1.14
|
20 |
4.99
|
20 |
2.86
|
16 |
5.43
|
15 |
| Iifl Dynamic Bond Fund |
0.08
|
15 |
0.05
|
11 |
0.95
|
6 |
1.00
|
11 |
2.07
|
8 |
6.22
|
8 |
5.08
|
5 |
6.32
|
9 |
| Kotak Dynamic Bond Fund |
0.08
|
16 |
0.05
|
9 |
1.08
|
3 |
1.12
|
5 |
2.38
|
3 |
5.75
|
12 |
3.84
|
10 |
7.08
|
4 |
| Icici Prudential All Seasons Bond Fund |
0.06
|
17 |
0.11
|
2 |
0.88
|
12 |
1.58
|
1 |
3.13
|
1 |
7.17
|
2 |
5.32
|
3 |
7.76
|
1 |
| Mirae Asset Dynamic Bond Fund |
0.06
|
18 |
0.08
|
8 |
0.64
|
19 |
1.03
|
10 |
1.94
|
9 |
5.45
|
16 |
3.00
|
15 |
6.22
|
11 |
| Iti Dynamic Bond Fund |
0.05
|
19 |
-0.05
|
19 |
0.47
|
21 |
0.98
|
12 |
2.22
|
6 |
5.28
|
18 |
|
|
||
| Axis Dynamic Bond Fund |
0.05
|
20 |
0.04
|
13 |
0.77
|
16 |
1.07
|
6 |
1.78
|
14 |
6.14
|
9 |
3.98
|
9 |
7.24
|
3 |
| Jm Dynamic Bond Fund |
0.05
|
21 |
0.10
|
3 |
0.56
|
20 |
1.22
|
2 |
1.88
|
12 |
5.70
|
13 |
4.10
|
8 |
5.30
|
17 |
| Idbi Dynamic Bond 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 | |
|
Idfc Dynamic Bond Fund |
0.17
|
1 |
-0.02
|
18 |
1.19
|
1 |
0.79
|
18 |
1.55
|
20 |
6.22
|
17 |
3.71
|
18 |
7.47
|
6 |
|
Baroda Bnp Paribas Dynamic Bond Fund |
0.16
|
2 |
0.07
|
9 |
1.07
|
5 |
1.40
|
2 |
2.35
|
10 |
7.42
|
4 |
|
|
||
|
Quantum Dynamic Bond Fund |
0.15
|
3 |
-0.00
|
17 |
1.17
|
2 |
1.00
|
16 |
2.67
|
5 |
6.65
|
10 |
4.89
|
7 |
7.15
|
9 |
|
Union Dynamic Bond Fund |
0.13
|
4 |
0.05
|
12 |
0.97
|
10 |
0.83
|
17 |
1.51
|
21 |
5.88
|
20 |
2.89
|
19 |
6.17
|
15 |
|
Indiabulls Dynamic Bond Fund |
0.12
|
5 |
0.17
|
1 |
0.97
|
9 |
1.38
|
3 |
2.16
|
13 |
5.66
|
21 |
4.23
|
13 |
|
|
|
Nippon India Dynamic Bond Fund |
0.12
|
6 |
-0.06
|
20 |
0.90
|
15 |
0.69
|
20 |
1.80
|
18 |
6.89
|
7 |
4.18
|
14 |
6.93
|
10 |
|
Pgim India Dynamic Bond Fund |
0.12
|
7 |
0.12
|
3 |
0.92
|
14 |
1.27
|
6 |
2.55
|
7 |
6.86
|
8 |
4.68
|
9 |
7.39
|
7 |
|
Uti Dynamic Bond Fund |
0.12
|
8 |
0.11
|
4 |
0.94
|
13 |
1.07
|
14 |
2.32
|
11 |
6.61
|
11 |
9.46
|
1 |
6.46
|
14 |
|
Aditya Birla Sun Life Dynamic Bond Fund |
0.10
|
9 |
0.11
|
5 |
0.97
|
8 |
1.20
|
11 |
2.60
|
6 |
6.97
|
6 |
6.42
|
2 |
6.00
|
16 |
|
Mahindra Manulife Dynamic Bond Yojana |
0.10
|
10 |
0.04
|
14 |
0.88
|
16 |
1.08
|
13 |
2.08
|
14 |
6.37
|
16 |
3.95
|
17 |
5.56
|
18 |
|
Sbi Dynamic Bond Fund |
0.09
|
11 |
0.01
|
16 |
0.97
|
7 |
1.26
|
8 |
2.50
|
8 |
7.60
|
3 |
5.02
|
6 |
8.10
|
2 |
|
Dsp Strategic Bond Fund |
0.09
|
12 |
-0.13
|
21 |
0.80
|
18 |
0.44
|
21 |
2.02
|
16 |
7.95
|
1 |
4.39
|
12 |
7.65
|
5 |
|
Canara Robeco Dynamic Bond Fund |
0.09
|
13 |
0.04
|
15 |
1.10
|
4 |
0.78
|
19 |
1.70
|
19 |
6.14
|
18 |
3.97
|
16 |
6.47
|
13 |
|
Hdfc Dynamic Debt Fund |
0.09
|
14 |
0.11
|
7 |
0.95
|
11 |
1.25
|
9 |
2.77
|
3 |
7.13
|
5 |
6.15
|
3 |
6.49
|
12 |
|
Iifl Dynamic Bond Fund |
0.08
|
15 |
0.05
|
11 |
0.98
|
6 |
1.06
|
15 |
2.20
|
12 |
6.49
|
13 |
5.37
|
5 |
6.76
|
11 |
|
Kotak Dynamic Bond Fund |
0.08
|
16 |
0.07
|
10 |
1.16
|
3 |
1.34
|
4 |
2.85
|
2 |
6.72
|
9 |
4.73
|
8 |
7.92
|
3 |
|
Icici Prudential All Seasons Bond Fund |
0.07
|
17 |
0.12
|
2 |
0.94
|
12 |
1.77
|
1 |
3.51
|
1 |
7.93
|
2 |
6.12
|
4 |
8.53
|
1 |
|
Iti Dynamic Bond Fund |
0.06
|
18 |
-0.03
|
19 |
0.57
|
21 |
1.25
|
10 |
2.76
|
4 |
6.39
|
15 |
|
|
||
|
Mirae Asset Dynamic Bond Fund |
0.06
|
19 |
0.09
|
8 |
0.72
|
19 |
1.26
|
7 |
2.41
|
9 |
6.44
|
14 |
3.98
|
15 |
7.29
|
8 |
|
Axis Dynamic Bond Fund |
0.05
|
20 |
0.04
|
13 |
0.81
|
17 |
1.17
|
12 |
1.98
|
17 |
6.55
|
12 |
4.39
|
11 |
7.76
|
4 |
|
Jm Dynamic Bond Fund |
0.05
|
21 |
0.11
|
6 |
0.60
|
20 |
1.31
|
5 |
2.06
|
15 |
6.07
|
19 |
4.62
|
10 |
5.86
|
17 |
|
Idbi Dynamic Bond 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 Dynamic Bond Fund |
0.48
|
6 |
1.36
|
5 |
3.81
|
7 |
5.82
|
2 |
4.50
|
19 |
| Axis Dynamic Bond Fund |
0.44
|
12 |
1.28
|
13 |
3.90
|
5 |
3.38
|
10 |
6.48
|
4 |
| Mirae Asset Dynamic Bond Fund |
0.40
|
19 |
1.14
|
20 |
3.17
|
14 |
2.31
|
16 |
5.16
|
14 |
| Canara Robeco Dynamic Bond Fund |
0.41
|
18 |
1.25
|
17 |
3.13
|
15 |
2.39
|
15 |
4.54
|
18 |
| Dsp Strategic Bond Fund |
0.46
|
9 |
1.28
|
14 |
3.40
|
8 |
2.62
|
14 |
7.28
|
2 |
| Hdfc Dynamic Debt Fund |
0.45
|
11 |
1.34
|
8 |
3.29
|
10 |
5.79
|
3 |
6.33
|
5 |
| Icici Prudential All Seasons Bond Fund |
0.52
|
2 |
1.60
|
3 |
3.96
|
3 |
4.64
|
5 |
7.21
|
3 |
| Idfc Dynamic Bond Fund |
0.43
|
14 |
1.19
|
18 |
3.19
|
13 |
2.06
|
17 |
5.98
|
10 |
| Iifl Dynamic Bond Fund |
0.47
|
7 |
1.27
|
15 |
3.30
|
9 |
5.34
|
4 |
6.18
|
7 |
| Indiabulls Dynamic Bond Fund |
0.48
|
5 |
1.31
|
11 |
2.79
|
19 |
3.61
|
9 |
4.92
|
16 |
| Jm Dynamic Debt Fund |
0.41
|
17 |
1.35
|
6 |
3.07
|
17 |
3.88
|
8 |
4.80
|
17 |
| Kotak Dynamic Bond Fund |
0.46
|
10 |
1.29
|
12 |
3.26
|
11 |
3.16
|
12 |
6.16
|
8 |
| Nippon India Dynamic Bond Fund |
0.43
|
15 |
1.31
|
10 |
4.13
|
2 |
3.22
|
11 |
5.40
|
12 |
| Pgim India Dynamic Bond Fund |
0.37
|
21 |
1.03
|
21 |
2.45
|
21 |
2.85
|
13 |
5.32
|
13 |
| Quantum Dynamic Bond Fund |
0.53
|
1 |
1.77
|
1 |
3.84
|
6 |
4.32
|
6 |
6.24
|
6 |
| Sbi Dynamic Asset Bond Fund |
0.51
|
3 |
1.62
|
2 |
4.14
|
1 |
3.97
|
7 |
6.11
|
9 |
| Union Dynamic Bond Fund |
0.42
|
16 |
1.35
|
7 |
3.25
|
12 |
2.01
|
18 |
5.05
|
15 |
| Uti Dynamic Bond Fund |
0.51
|
4 |
1.31
|
9 |
2.89
|
18 |
10.71
|
1 |
8.20
|
1 |
| Mahindra Manulife Dynamic Bond Yojana |
0.39
|
20 |
1.19
|
19 |
3.12
|
16 |
1.89
|
19 |
3.38
|
20 |
| Iti Dynamic Bond Fund |
0.46
|
8 |
1.27
|
16 |
2.73
|
20 |
|
|
||
| Baroda Bnp Paribas Dynamic Bond Fund |
0.44
|
13 |
1.55
|
4 |
3.92
|
4 |
|
|
||
| Idbi Dynamic Bond Fund |
|
|
|
|
5.76
|
11 | ||||
| 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 Dynamic Bond Fund |
0.52
|
9 |
1.50
|
9 |
4.10
|
6 |
6.46
|
3 |
5.10
|
19 |
| Axis Dynamic Bond Fund |
0.47
|
17 |
1.38
|
18 |
4.11
|
5 |
3.80
|
12 |
6.96
|
5 |
| Mirae Asset Dynamic Bond Fund |
0.47
|
18 |
1.37
|
19 |
3.66
|
13 |
3.29
|
15 |
6.20
|
13 |
| Canara Robeco Dynamic Bond Fund |
0.50
|
13 |
1.52
|
7 |
3.69
|
11 |
3.51
|
14 |
5.55
|
15 |
| Dsp Strategic Bond Fund |
0.51
|
11 |
1.44
|
13 |
3.73
|
10 |
3.28
|
16 |
7.97
|
3 |
| Hdfc Dynamic Debt Fund |
0.54
|
5 |
1.63
|
5 |
3.91
|
7 |
6.97
|
2 |
7.17
|
4 |
| Icici Prudential All Seasons Bond Fund |
0.58
|
1 |
1.79
|
4 |
4.32
|
4 |
5.46
|
5 |
8.00
|
2 |
| Idfc Dynamic Bond Fund |
0.51
|
12 |
1.41
|
16 |
3.63
|
14 |
2.95
|
18 |
6.87
|
7 |
| Iifl Dynamic Bond Fund |
0.49
|
14 |
1.33
|
21 |
3.43
|
15 |
5.66
|
4 |
6.63
|
9 |
| Indiabulls Dynamic Bond Fund |
0.53
|
8 |
1.44
|
12 |
3.03
|
21 |
4.13
|
9 |
5.47
|
16 |
| Jm Dynamic Debt Fund |
0.44
|
20 |
1.43
|
14 |
3.25
|
19 |
4.35
|
8 |
5.46
|
17 |
| Kotak Dynamic Bond Fund |
0.53
|
7 |
1.51
|
8 |
3.74
|
9 |
3.97
|
11 |
6.95
|
6 |
| Nippon India Dynamic Bond Fund |
0.47
|
19 |
1.41
|
15 |
4.35
|
3 |
3.65
|
13 |
5.88
|
14 |
| Pgim India Dynamic Bond Fund |
0.47
|
16 |
1.35
|
20 |
3.09
|
20 |
4.10
|
10 |
6.39
|
11 |
| Quantum Dynamic Bond Fund |
0.54
|
6 |
1.80
|
3 |
3.90
|
8 |
4.45
|
7 |
6.37
|
12 |
| Sbi Dynamic Asset Bond Fund |
0.57
|
2 |
1.81
|
2 |
4.54
|
1 |
4.77
|
6 |
6.87
|
8 |
| Union Dynamic Bond Fund |
0.44
|
21 |
1.39
|
17 |
3.36
|
16 |
2.28
|
19 |
5.32
|
18 |
| Uti Dynamic Bond Fund |
0.56
|
3 |
1.49
|
10 |
3.26
|
18 |
11.35
|
1 |
8.82
|
1 |
| Mahindra Manulife Dynamic Bond Yojana |
0.49
|
15 |
1.45
|
11 |
3.68
|
12 |
3.02
|
17 |
4.53
|
20 |
| Iti Dynamic Bond Fund |
0.55
|
4 |
1.54
|
6 |
3.26
|
17 |
|
|
||
| Baroda Bnp Paribas Dynamic Bond Fund |
0.52
|
10 |
1.81
|
1 |
4.44
|
2 |
|
|
||
| Idbi Dynamic Bond Fund |
|
|
|
|
6.57
|
10 | ||||
| Fund Name | VaR 1 Y 95% | Max Drawdown | Average Drawdown | Standard Deviation | Semi Deviation | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | |
| Aditya Birla Sun Life Dynamic Bond Fund |
-1.41
|
9 |
-0.85
|
2 |
-0.52
|
10 |
2.39
|
11 |
1.22
|
7 |
| Baroda Bnp Paribas Dynamic Bond Fund |
|
|
|
|
|
|||||
| Canara Robeco Dynamic Bond Fund |
-1.67
|
12 |
-1.08
|
7 |
-0.43
|
5 |
1.67
|
5 |
1.19
|
5 |
| Dsp Strategic Bond Fund |
-1.26
|
8 |
-2.58
|
14 |
-0.59
|
12 |
2.59
|
14 |
1.91
|
15 |
| Hdfc Dynamic Debt Fund |
-1.56
|
10 |
-1.67
|
11 |
-0.91
|
16 |
3.39
|
17 |
1.48
|
11 |
| Icici Prudential All Seasons Bond Fund |
-0.80
|
5 |
-0.74
|
1 |
-0.47
|
8 |
1.55
|
2 |
1.08
|
2 |
| Idbi Dynamic Bond Fund |
|
|
|
|
|
|||||
| Idfc Dynamic Bond Fund |
-4.70
|
19 |
-2.79
|
16 |
-0.83
|
15 |
2.71
|
15 |
2.13
|
17 |
| Iifl Dynamic Bond Fund |
-1.04
|
6 |
-1.14
|
8 |
-0.44
|
7 |
1.80
|
7 |
1.29
|
10 |
| Indiabulls Dynamic Bond Fund |
-1.59
|
11 |
-1.05
|
6 |
-0.39
|
4 |
1.82
|
8 |
1.14
|
3 |
| Jm Dynamic Bond Fund |
-0.59
|
3 |
-0.93
|
4 |
-0.29
|
2 |
1.32
|
1 |
0.90
|
1 |
| Kotak Dynamic Bond Fund |
-1.75
|
13 |
-2.04
|
12 |
-0.74
|
14 |
2.47
|
12 |
1.85
|
13 |
| Mahindra Manulife Dynamic Bond Yojana |
-1.93
|
14 |
-2.33
|
13 |
-0.56
|
11 |
1.71
|
6 |
1.23
|
8 |
| Mirae Asset Dynamic Bond Fund |
-3.00
|
16 |
-3.10
|
18 |
-0.74
|
13 |
2.17
|
10 |
1.74
|
12 |
| Nippon India Dynamic Bond Fund |
-3.36
|
17 |
-3.28
|
19 |
-1.25
|
19 |
3.85
|
18 |
2.93
|
19 |
| Sbi Dynamic Bond Fund |
-1.20
|
7 |
-1.19
|
9 |
-0.48
|
9 |
1.93
|
9 |
1.26
|
9 |
| Union Dynamic Bond Fund |
-2.49
|
15 |
-2.59
|
15 |
-0.95
|
17 |
2.54
|
13 |
1.91
|
14 |
| Uti Dynamic Bond Fund |
-0.51
|
2 |
-0.90
|
3 |
-0.43
|
6 |
6.57
|
19 |
1.92
|
16 |
| Pgim India Dynamic Bond Fund |
-0.46
|
1 |
-1.35
|
10 |
-0.36
|
3 |
1.61
|
3 |
1.16
|
4 |
| Quantum Dynamic Bond Fund |
-0.66
|
4 |
-0.97
|
5 |
-0.28
|
1 |
1.64
|
4 |
1.20
|
6 |
| Axis Dynamic Bond Fund |
-3.87
|
18 |
-2.86
|
17 |
-1.00
|
18 |
3.38
|
16 |
2.55
|
18 |
| 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 Dynamic Bond Fund |
-0.37
|
2 |
-0.18
|
2 |
0.56
|
2 |
0.51
|
1.22
|
8 | 0.91 | 2 |
0.75
|
6 |
-0.01
|
1 |
3.85
|
10 |
0.12
|
6 |
| Baroda Bnp Paribas Dynamic Bond Fund |
|
|
|
|
|
|
|
|
|
||||||||||
| Canara Robeco Dynamic Bond Fund |
-2.13
|
18 |
-0.57
|
18 |
0.29
|
15 |
0.42
|
0.38
|
10 | 0.54 | 9 |
0.69
|
8 |
-0.07
|
12 |
4.73
|
6 |
-1.87
|
14 |
| Dsp Strategic Bond Fund |
-0.98
|
9 |
-0.32
|
9 |
0.34
|
13 |
0.49
|
0.96
|
9 | 0.66 | 6 |
0.64
|
9 |
-0.04
|
6 |
4.37
|
7 |
0.28
|
5 |
| Hdfc Dynamic Debt Fund |
-0.44
|
3 |
-0.24
|
5 |
0.47
|
5 |
0.52
|
4.06
|
2 | 0.20 | 13 |
0.01
|
14 |
-0.08
|
13 |
4.36
|
8 |
1.29
|
2 |
| Icici Prudential All Seasons Bond Fund |
-0.78
|
7 |
-0.27
|
7 |
0.53
|
3 |
0.44
|
|
|
|
|
|
|||||||
| Idbi Dynamic Bond Fund |
|
|
|
|
|
|
|
|
|
||||||||||
| Idfc Dynamic Bond Fund |
-1.27
|
12 |
-0.38
|
11 |
0.26
|
16 |
0.44
|
-0.91
|
14 | 0.88 | 3 |
0.80
|
2 |
-0.04
|
7 |
3.28
|
13 |
-1.01
|
9 |
| Iifl Dynamic Bond Fund |
-0.72
|
6 |
-0.25
|
6 |
0.51
|
4 |
0.39
|
2.63
|
3 | 0.58 | 8 |
0.62
|
10 |
-0.02
|
3 |
7.96
|
2 |
0.04
|
7 |
| Indiabulls Dynamic Bond Fund |
-1.31
|
13 |
-0.44
|
14 |
0.41
|
8 |
0.49
|
1.73
|
6 | 0.52 | 10 |
0.79
|
5 |
-0.05
|
10 |
6.22
|
4 |
-1.08
|
11 |
| Jm Dynamic Bond Fund |
-1.91
|
16 |
-0.53
|
17 |
0.40
|
9 |
0.42
|
2.11
|
4 | 0.40 | 11 |
0.59
|
11 |
-0.06
|
11 |
8.12
|
1 |
-0.55
|
8 |
| Kotak Dynamic Bond Fund |
-0.98
|
8 |
-0.31
|
8 |
0.37
|
10 |
0.47
|
|
|
|
|
|
|||||||
| Mahindra Manulife Dynamic Bond Yojana |
-2.20
|
19 |
-0.58
|
19 |
0.24
|
18 |
0.41
|
|
|
|
|
|
|||||||
| Mirae Asset Dynamic Bond Fund |
-1.67
|
15 |
-0.46
|
15 |
0.24
|
19 |
0.42
|
-0.77
|
12 | 0.80 | 5 |
0.80
|
3 |
-0.05
|
9 |
3.72
|
12 |
-1.64
|
13 |
| Nippon India Dynamic Bond Fund |
-0.58
|
4 |
-0.19
|
3 |
0.35
|
12 |
0.48
|
|
|
|
|
|
|||||||
| Sbi Dynamic Bond Fund |
-1.14
|
10 |
-0.39
|
12 |
0.42
|
7 |
0.44
|
|
|
|
|
|
|||||||
| Union Dynamic Bond Fund |
-1.42
|
14 |
-0.42
|
13 |
0.25
|
17 |
0.45
|
-0.91
|
13 | 0.83 | 4 |
0.80
|
4 |
-0.04
|
8 |
3.25
|
14 |
-1.09
|
12 |
| Uti Dynamic Bond Fund |
0.29
|
1 |
0.42
|
1 |
0.83
|
1 |
0.46
|
12.17
|
1 | -0.83 | 14 |
0.06
|
13 |
-0.02
|
4 |
4.16
|
9 |
6.15
|
1 |
| Pgim India Dynamic Bond Fund |
-1.92
|
17 |
-0.53
|
16 |
0.33
|
14 |
0.48
|
1.51
|
7 | 0.39 | 12 |
0.52
|
12 |
-0.08
|
14 |
5.75
|
5 |
-1.01
|
10 |
| Quantum Dynamic Bond Fund |
-1.20
|
11 |
-0.37
|
10 |
0.45
|
6 |
0.45
|
1.87
|
5 | 0.59 | 7 |
0.73
|
7 |
-0.03
|
5 |
7.52
|
3 |
0.52
|
3 |
| Axis Dynamic Bond Fund |
-0.66
|
5 |
-0.22
|
4 |
0.36
|
11 |
0.47
|
-0.77
|
11 | 1.15 | 1 |
0.91
|
1 |
-0.02
|
2 |
3.75
|
11 |
0.38
|
4 |
| Plan Type | 1 Day | 1 Week | 1 Month | 3 Month | 6 Month | 1 Year | 3 Year | 5 Year |
|---|---|---|---|---|---|---|---|---|
| Regular Plan Value of 1000 Rupee | 1000.65 | 1001.08 | 1008.76 | 1015.77 | 1031.34 | 1071.71 | 1168.38 | 1452.79 |
| Direct Plan Value of 1000 Rupee | 1000.67 | 1001.22 | 1009.44 | 1017.67 | 1035.05 | 1079.32 | 1195.05 | 1506.05 |
| Fund Launch Date: 12/Mar/2008 |
| Fund Category: Dynamic Bond Fund |
| Investment Objective: To generate income through investing in a range of debt and money market instruments of various duration while maintaining the optimum balance of yield, safety and liquidity. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved. |
| Fund Description: An open ended dynamic debt scheme investing across duration |
| Fund Benchmark: Nifty Composite Debt 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.