| Fund Name | NAV Date | NAV | Rupee Change | Percent Change |
|---|---|---|---|---|
| ICICI Prudential Corporate Bond Fund - Direct Plan - Monthly IDCW | 29/Nov/2023 | 10.279 |
0.0039
|
0.0380%
|
| ICICI Prudential Corporate Bond Fund - Monthly IDCW | 29/Nov/2023 | 10.4328 |
0.0039
|
0.0374%
|
| ICICI Prudential Corporate Bond Fund -Quarterly IDCW | 29/Nov/2023 | 10.9529 |
0.0041
|
0.0374%
|
| ICICI Prudential Corporate Bond Fund - Direct Plan - Quarterly IDCW | 29/Nov/2023 | 15.1428 |
0.0058
|
0.0383%
|
| ICICI Prudential Corporate Bond Fund - Growth | 29/Nov/2023 | 26.2402 |
0.0098
|
0.0374%
|
| ICICI Prudential Corporate Bond Fund - Direct Plan - Growth | 29/Nov/2023 | 27.3878 |
0.0104
|
0.0380%
|
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 % |
0.62
|
0.66
|
No
|
No
|
Yes
|
16/19 | 0.58 / 0.75 |
| 1M Rolling Return % |
0.58
|
0.50
|
Yes
|
Yes
|
No
|
1/19 | 0.44 / 0.58 |
| 3M Return % |
1.52
|
1.34
|
Yes
|
Yes
|
No
|
2/19 | 1.05 / 1.60 |
| 3M Rolling Return % |
1.72
|
1.47
|
Yes
|
Yes
|
No
|
1/19 | 1.30 / 1.72 |
| 6M Return % |
3.43
|
2.70
|
Yes
|
Yes
|
No
|
1/19 | 2.17 / 3.43 |
| 6M Rolling Return % |
3.69
|
3.27
|
Yes
|
Yes
|
No
|
2/19 | 2.86 / 3.73 |
| 1Y Return % |
7.34
|
6.50
|
Yes
|
Yes
|
No
|
1/19 | 5.82 / 7.34 |
| 1Y Rolling Return % |
4.52
|
3.82
|
Yes
|
Yes
|
No
|
2/16 | 2.95 / 4.73 |
| 3Y Return % |
5.28
|
4.42
|
Yes
|
Yes
|
No
|
1/16 | 3.72 / 5.28 |
| 3Y Rolling Return % |
6.75
|
6.36
|
Yes
|
Yes
|
No
|
4/15 | 5.61 / 7.06 |
| 5Y Return % |
7.30
|
6.72
|
Yes
|
Yes
|
No
|
3/15 | 5.35 / 7.38 |
| Standard Deviation |
1.10
|
1.37
|
Yes
|
Yes
|
No
|
1/16 | 1.10 / 1.85 |
| Semi Deviation |
0.80
|
1.02
|
Yes
|
Yes
|
No
|
2/16 | 0.78 / 1.45 |
| Max Drawdown |
-0.26
|
-0.87
|
Yes
|
Yes
|
No
|
1/16 | -2.49 / -0.26 |
| VaR 1 Y |
-0.17
|
-0.99
|
Yes
|
Yes
|
No
|
2/16 | -2.51 / -0.14 |
| Average Drawdown |
-0.13
|
-0.56
|
Yes
|
Yes
|
No
|
1/16 | -1.25 / -0.13 |
| Sharpe Ratio |
-1.21
|
-1.52
|
Yes
|
Yes
|
No
|
4/16 | -1.96 / -1.04 |
| Sterling Ratio |
0.55
|
0.44
|
Yes
|
Yes
|
No
|
1/16 | 0.32 / 0.55 |
| Sortino Ratio |
-0.38
|
-0.44
|
Yes
|
Yes
|
No
|
4/16 | -0.53 / -0.32 |
| Jensen Alpha |
2.43
|
1.37
|
Yes
|
Yes
|
No
|
3/12 | -1.14 / 2.67 |
| Treynor Ratio |
-0.02
|
-0.04
|
Yes
|
No
|
No
|
4/12 | -0.06 / -0.02 |
| Modigliani Square measure |
6.41
|
6.94
|
No
|
No
|
No
|
7/12 | 4.12 / 9.97 |
| Active Return |
0.59
|
-0.46
|
Yes
|
Yes
|
No
|
1/12 | -1.73 / 0.59 |
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 |
3 | 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 first performance parameter that is in bottom quartile. You can read more about the fund KPIs in the Aditya Birla Sun Life Corporate Bond Fund performance snapshot section. | 6.97% | 4.99% | -0.77% | -0.82% | -1.09 | -0.34 | 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 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 has first performance parameter that is in bottom quartile. You can read more about the fund KPIs in the Icici Prudential Corporate Bond Fund performance snapshot section. | 7.34% | 5.28% | -0.26% | -0.17% | -1.21 | -0.38 | 0.44 |
|
Kotak Corporate Bond Fund |
4 | The Kotak Corporate Bond Fund is a Corporate Bond Fund. In the Corporate Bond Fund category there are 19<sup>th</sup> funds. The fund has fifth KPIs that are in top quartile. The fund has 22% 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 Kotak Corporate Bond Fund performance snapshot section. | 6.55% | 4.63% | -0.58% | -0.79% | -1.62 | -0.47 | 0.42 |
|
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 13<sup>th</sup> KPIs that are in top quartile. The fund has 68% 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. | 6.91% | 5.26% | -0.50% | -0.14% | -1.08 | -0.35 | 0.45 |
| KPIs | Fund | Cat. Avg | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile | Rank (In Cat.) | Min / Max |
|---|---|---|---|---|---|---|---|
| 1M Return % |
0.64
|
0.70
|
No
|
No
|
Yes
|
18/19 | 0.61 / 0.78 |
| 1M Rolling Return % |
0.59
|
0.54
|
Yes
|
Yes
|
No
|
1/19 | 0.47 / 0.59 |
| 3M Return % |
1.58
|
1.44
|
Yes
|
Yes
|
No
|
3/19 | 1.16 / 1.68 |
| 3M Rolling Return % |
1.77
|
1.57
|
Yes
|
Yes
|
No
|
1/19 | 1.42 / 1.77 |
| 6M Return % |
3.55
|
2.90
|
Yes
|
Yes
|
No
|
1/19 | 2.39 / 3.55 |
| 6M Rolling Return % |
3.83
|
3.48
|
Yes
|
Yes
|
No
|
2/19 | 3.06 / 3.88 |
| 1Y Return % |
7.57
|
6.92
|
Yes
|
Yes
|
No
|
1/19 | 6.29 / 7.57 |
| 1Y Rolling Return % |
4.85
|
4.23
|
Yes
|
Yes
|
No
|
2/16 | 3.22 / 5.15 |
| 3Y Return % |
5.58
|
4.83
|
Yes
|
Yes
|
No
|
2/16 | 4.03 / 5.65 |
| 3Y Rolling Return % |
7.09
|
6.78
|
Yes
|
No
|
No
|
5/15 | 5.89 / 7.37 |
| 5Y Return % |
7.62
|
7.14
|
Yes
|
Yes
|
No
|
2/15 | 5.69 / 7.62 |
| Standard Deviation |
1.10
|
1.37
|
Yes
|
Yes
|
No
|
1/16 | 1.10 / 1.85 |
| Semi Deviation |
0.80
|
1.02
|
Yes
|
Yes
|
No
|
2/16 | 0.78 / 1.45 |
| Max Drawdown |
-0.26
|
-0.87
|
Yes
|
Yes
|
No
|
1/16 | -2.49 / -0.26 |
| VaR 1 Y |
-0.17
|
-0.99
|
Yes
|
Yes
|
No
|
2/16 | -2.51 / -0.14 |
| Average Drawdown |
-0.13
|
-0.56
|
Yes
|
Yes
|
No
|
1/16 | -1.25 / -0.13 |
| Sharpe Ratio |
-1.21
|
-1.52
|
Yes
|
Yes
|
No
|
4/16 | -1.96 / -1.04 |
| Sterling Ratio |
0.55
|
0.44
|
Yes
|
Yes
|
No
|
1/16 | 0.32 / 0.55 |
| Sortino Ratio |
-0.38
|
-0.44
|
Yes
|
Yes
|
No
|
4/16 | -0.53 / -0.32 |
| Jensen Alpha |
2.43
|
1.37
|
Yes
|
Yes
|
No
|
3/12 | -1.14 / 2.67 |
| Treynor Ratio |
-0.02
|
-0.04
|
Yes
|
No
|
No
|
4/12 | -0.06 / -0.02 |
| Modigliani Square measure |
6.41
|
6.94
|
No
|
No
|
No
|
7/12 | 4.12 / 9.97 |
| Active Return |
0.59
|
-0.46
|
Yes
|
Yes
|
No
|
1/12 | -1.73 / 0.59 |
| Parameters | Regular Plan | Direct Plan |
|---|---|---|
| 1M Return % | 0.62% | 0.64% |
| 1M Rolling Return % | 0.58% | 0.59% |
| 3M Return % | 1.52% | 1.58% |
| 3M Rolling Return % | 1.72% | 1.77% |
| 6M Return % | 3.43% | 3.55% |
| 6M Rolling Return % | 3.69% | 3.83% |
| 1Y Return % | 7.34% | 7.57% |
| 1Y Rolling Return % | 4.52% | 4.85% |
| 3Y Return % | 5.28% | 5.58% |
| 3Y Rolling Return % | 6.75% | 7.09% |
| 5Y Return % | 7.30% | 7.62% |
| Standard Deviation | 1.10% | 1.10% |
| Semi Deviation | 0.80% | 0.80% |
| Max Drawdown | -0.26% | -0.26% |
| VaR 1 Y | -0.17% | -0.17% |
| Average Drawdown | -0.13% | -0.13% |
| Sharpe Ratio | -1.21% | -1.21% |
| Sterling Ratio | 0.55% | 0.55% |
| Sortino Ratio | -0.38% | -0.38% |
| Jensen Alpha | 2.43% | 2.43% |
| Treynor Ratio | -0.02% | -0.02% |
| Modigliani Square measure | 6.41% | 6.41% |
| Active Return | 0.59% | 0.59% |
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 | 5.55% | 7.03% | 6.47% | 0.00% |
| One Year | -4.11% | 13.57% | 6.26% | 1.28% |
| Three Year | 2.55% | 8.40% | 6.32% | 0.00% |
| Five Year | 3.94% | 7.42% | 6.49% | 0.00% |
| Seven Year | 4.74% | 7.42% | 6.60% | 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 | |
| Baroda Bnp Paribas Corporate Bond Fund |
0.11
|
1 |
0.09
|
12 |
0.75
|
2 |
1.26
|
15 |
2.22
|
18 |
6.71
|
6 |
|
|
||
| Nippon India Corporate Bond Fund |
0.07
|
2 |
0.09
|
17 |
0.71
|
4 |
1.34
|
10 |
2.76
|
8 |
6.91
|
4 |
5.26
|
2 |
6.71
|
8 |
| Uti Corporate Bond Fund |
0.07
|
3 |
0.10
|
6 |
0.73
|
3 |
1.42
|
4 |
2.80
|
6 |
6.57
|
8 |
4.40
|
7 |
7.28
|
4 |
| Union Corporate Bond Fund |
0.07
|
4 |
0.09
|
14 |
0.65
|
9 |
1.26
|
16 |
2.48
|
14 |
6.12
|
15 |
3.72
|
16 |
5.35
|
15 |
| Pgim India Corporate Bond Fund |
0.07
|
5 |
0.09
|
13 |
0.58
|
19 |
1.25
|
17 |
2.37
|
17 |
6.21
|
14 |
4.36
|
9 |
6.36
|
13 |
| Sundaram Corporate Bond Fund |
0.06
|
6 |
0.08
|
18 |
0.70
|
6 |
1.35
|
8 |
2.61
|
13 |
6.06
|
17 |
4.28
|
10 |
7.20
|
5 |
| Mirae Asset Corporate Bond Fund |
0.06
|
7 |
0.09
|
11 |
0.65
|
10 |
1.05
|
19 |
2.17
|
19 |
6.00
|
18 |
|
|
||
| Kotak Corporate Bond Fund |
0.06
|
8 |
0.10
|
7 |
0.69
|
7 |
1.39
|
7 |
2.86
|
5 |
6.55
|
9 |
4.63
|
5 |
6.72
|
7 |
| Invesco India Corporate Bond Fund |
0.05
|
9 |
0.09
|
15 |
0.64
|
11 |
1.30
|
13 |
2.65
|
12 |
6.35
|
13 |
4.11
|
13 |
6.83
|
6 |
| Axis Corporate Debt Fund |
0.05
|
10 |
0.11
|
3 |
0.70
|
5 |
1.33
|
11 |
2.70
|
9 |
6.47
|
10 |
4.57
|
6 |
6.40
|
12 |
| Aditya Birla Sun Life Corporate Bond Fund |
0.05
|
11 |
0.09
|
10 |
0.75
|
1 |
1.39
|
5 |
3.06
|
3 |
6.97
|
2 |
4.99
|
3 |
7.38
|
1 |
| Hdfc Corporate Bond Fund |
0.05
|
12 |
0.09
|
16 |
0.63
|
14 |
1.39
|
6 |
2.99
|
4 |
6.96
|
3 |
4.74
|
4 |
7.33
|
2 |
| Sbi Corporate Bond Fund |
0.05
|
13 |
0.10
|
4 |
0.62
|
15 |
1.34
|
9 |
2.67
|
11 |
6.44
|
11 |
4.14
|
12 |
|
|
| Canara Robeco Corporate Bond Fund |
0.04
|
14 |
0.10
|
9 |
0.64
|
12 |
1.23
|
18 |
2.38
|
15 |
5.82
|
19 |
3.78
|
14 |
6.18
|
14 |
| Tata Corporate Bond Fund |
0.04
|
15 |
0.10
|
8 |
0.67
|
8 |
1.32
|
12 |
2.67
|
10 |
6.69
|
7 |
|
|
||
| Icici Prudential Corporate Bond Fund |
0.04
|
16 |
0.12
|
2 |
0.62
|
16 |
1.52
|
2 |
3.43
|
1 |
7.34
|
1 |
5.28
|
1 |
7.30
|
3 |
| Dsp Corporate Bond Fund |
0.04
|
17 |
0.02
|
19 |
0.62
|
17 |
1.27
|
14 |
2.38
|
16 |
6.10
|
16 |
3.76
|
15 |
6.51
|
11 |
| Franklin India Corporate Debt Fund |
0.02
|
18 |
0.10
|
5 |
0.63
|
13 |
1.48
|
3 |
2.80
|
7 |
6.40
|
12 |
4.40
|
8 |
6.56
|
10 |
| Idfc Corporate Bond Fund |
0.01
|
19 |
0.12
|
1 |
0.58
|
18 |
1.60
|
1 |
3.26
|
2 |
6.77
|
5 |
4.26
|
11 |
6.65
|
9 |
| 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 |
0.11
|
1 |
0.10
|
13 |
0.78
|
1 |
1.36
|
16 |
2.42
|
18 |
7.09
|
7 |
|
|
||
|
Nippon India Corporate Bond Fund |
0.07
|
2 |
0.09
|
16 |
0.74
|
5 |
1.42
|
12 |
2.93
|
10 |
7.27
|
3 |
5.65
|
1 |
7.12
|
10 |
|
Uti Corporate Bond Fund |
0.07
|
3 |
0.11
|
8 |
0.75
|
4 |
1.50
|
4 |
2.96
|
8 |
6.91
|
13 |
4.74
|
9 |
7.62
|
1 |
|
Pgim India Corporate Bond Fund |
0.07
|
4 |
0.10
|
9 |
0.64
|
16 |
1.44
|
10 |
2.76
|
13 |
7.00
|
9 |
5.09
|
5 |
7.18
|
7 |
|
Union Corporate Bond Fund |
0.07
|
5 |
0.10
|
14 |
0.68
|
12 |
1.33
|
17 |
2.64
|
16 |
6.41
|
17 |
4.03
|
15 |
5.69
|
15 |
|
Mirae Asset Corporate Bond Fund |
0.06
|
6 |
0.10
|
11 |
0.69
|
10 |
1.16
|
19 |
2.39
|
19 |
6.47
|
16 |
|
|
||
|
Sundaram Corporate Bond Fund |
0.06
|
7 |
0.08
|
18 |
0.72
|
8 |
1.41
|
13 |
2.73
|
14 |
6.29
|
19 |
4.53
|
12 |
7.45
|
5 |
|
Kotak Corporate Bond Fund |
0.06
|
8 |
0.10
|
10 |
0.72
|
7 |
1.47
|
6 |
3.04
|
7 |
6.91
|
12 |
5.00
|
7 |
7.07
|
11 |
|
Axis Corporate Debt Fund |
0.05
|
9 |
0.12
|
3 |
0.76
|
3 |
1.49
|
5 |
3.04
|
6 |
7.20
|
5 |
5.29
|
3 |
7.15
|
8 |
|
Invesco India Corporate Bond Fund |
0.05
|
10 |
0.09
|
15 |
0.67
|
13 |
1.40
|
15 |
2.85
|
12 |
6.75
|
14 |
4.51
|
13 |
7.26
|
6 |
|
Aditya Birla Sun Life Corporate Bond Fund |
0.05
|
11 |
0.10
|
12 |
0.77
|
2 |
1.44
|
11 |
3.16
|
3 |
7.15
|
6 |
5.16
|
4 |
7.54
|
4 |
|
Hdfc Corporate Bond Fund |
0.05
|
12 |
0.09
|
17 |
0.65
|
15 |
1.45
|
8 |
3.13
|
4 |
7.25
|
4 |
5.04
|
6 |
7.58
|
3 |
|
Sbi Corporate Bond Fund |
0.05
|
13 |
0.11
|
5 |
0.66
|
14 |
1.45
|
7 |
2.91
|
11 |
6.92
|
11 |
4.62
|
10 |
|
|
|
Canara Robeco Corporate Bond Fund |
0.05
|
14 |
0.11
|
6 |
0.70
|
9 |
1.40
|
14 |
2.72
|
15 |
6.50
|
15 |
4.45
|
14 |
6.89
|
13 |
|
Tata Corporate Bond Fund |
0.04
|
15 |
0.11
|
7 |
0.72
|
6 |
1.45
|
9 |
2.95
|
9 |
7.28
|
2 |
|
|
||
|
Icici Prudential Corporate Bond Fund |
0.04
|
16 |
0.12
|
2 |
0.64
|
18 |
1.58
|
3 |
3.55
|
1 |
7.57
|
1 |
5.58
|
2 |
7.62
|
2 |
|
Dsp Corporate Bond Fund |
0.04
|
17 |
0.02
|
19 |
0.64
|
17 |
1.33
|
18 |
2.51
|
17 |
6.37
|
18 |
4.03
|
16 |
6.78
|
14 |
|
Franklin India Corporate Debt Fund |
0.02
|
18 |
0.11
|
4 |
0.68
|
11 |
1.62
|
2 |
3.08
|
5 |
6.98
|
10 |
4.96
|
8 |
7.15
|
9 |
|
Idfc Corporate Bond Fund |
0.02
|
19 |
0.13
|
1 |
0.61
|
19 |
1.68
|
1 |
3.42
|
2 |
7.09
|
8 |
4.58
|
11 |
6.98
|
12 |
| 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 |
0.55
|
2 |
1.66
|
2 |
3.60
|
4 |
4.41
|
3 |
7.02
|
2 |
| Axis Corporate Debt Fund |
0.50
|
12 |
1.46
|
11 |
3.26
|
9 |
3.97
|
8 |
6.62
|
6 |
| Franklin India Corporate Debt Fund |
0.50
|
10 |
1.46
|
12 |
3.14
|
15 |
3.81
|
9 |
5.85
|
12 |
| Canara Robeco Corporate Bond Fund |
0.45
|
18 |
1.30
|
18 |
2.92
|
18 |
3.17
|
14 |
5.67
|
13 |
| Dsp Corporate Bond Fund |
0.46
|
17 |
1.37
|
16 |
3.48
|
5 |
2.95
|
16 |
5.62
|
14 |
| Hdfc Corporate Bond Fund |
0.54
|
3 |
1.60
|
3 |
3.73
|
1 |
3.98
|
7 |
6.72
|
5 |
| Icici Prudential Corporate Bond Fund |
0.58
|
1 |
1.72
|
1 |
3.69
|
2 |
4.52
|
2 |
6.75
|
4 |
| Idfc Corporate Bond Fund |
0.54
|
5 |
1.58
|
4 |
3.32
|
7 |
3.67
|
11 |
6.33
|
8 |
| Invesco India Corporate Bond Fund |
0.51
|
8 |
1.44
|
13 |
3.17
|
13 |
3.47
|
13 |
6.30
|
9 |
| Kotak Corporate Bond Fund |
0.49
|
13 |
1.47
|
9 |
3.29
|
8 |
4.07
|
4 |
6.25
|
11 |
| Nippon India Prime Debt Fund |
0.54
|
6 |
1.52
|
5 |
3.61
|
3 |
4.73
|
1 |
6.41
|
7 |
| Pgim India Premier Bond Fund |
0.46
|
16 |
1.30
|
19 |
2.86
|
19 |
4.05
|
5 |
6.29
|
10 |
| Sbi Corporate Bond Fund |
0.50
|
11 |
1.46
|
10 |
3.18
|
11 |
3.49
|
12 |
|
|
| Sundaram Corporate Bond Fund |
0.52
|
7 |
1.48
|
8 |
2.95
|
17 |
4.01
|
6 |
7.06
|
1 |
| Union Corporate Bond Fund |
0.48
|
14 |
1.38
|
14 |
3.06
|
16 |
3.09
|
15 |
5.61
|
15 |
| Uti Corporate Bond Fund |
0.50
|
9 |
1.48
|
7 |
3.20
|
10 |
3.78
|
10 |
6.95
|
3 |
| Mirae Asset Corporate Bond Fund |
0.44
|
19 |
1.31
|
17 |
3.17
|
12 |
|
|
||
| Tata Corporate Bond Fund |
0.54
|
4 |
1.51
|
6 |
3.37
|
6 |
|
|
||
| Baroda Bnp Paribas Corporate Bond Fund |
0.47
|
15 |
1.37
|
15 |
3.16
|
14 |
|
|
||
| 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 |
0.56
|
6 |
1.70
|
2 |
3.69
|
4 |
4.57
|
5 |
7.18
|
4 |
| Axis Corporate Debt Fund |
0.55
|
7 |
1.63
|
6 |
3.61
|
6 |
4.67
|
4 |
7.37
|
1 |
| Franklin India Corporate Debt Fund |
0.54
|
9 |
1.59
|
8 |
3.42
|
10 |
4.37
|
7 |
6.45
|
12 |
| Canara Robeco Corporate Bond Fund |
0.51
|
15 |
1.47
|
15 |
3.27
|
16 |
3.83
|
14 |
6.38
|
13 |
| Dsp Corporate Bond Fund |
0.48
|
18 |
1.43
|
18 |
3.61
|
7 |
3.22
|
16 |
5.89
|
15 |
| Hdfc Corporate Bond Fund |
0.56
|
4 |
1.67
|
3 |
3.88
|
1 |
4.29
|
8 |
6.99
|
7 |
| Icici Prudential Corporate Bond Fund |
0.59
|
1 |
1.77
|
1 |
3.83
|
2 |
4.85
|
2 |
7.09
|
5 |
| Idfc Corporate Bond Fund |
0.56
|
5 |
1.65
|
5 |
3.48
|
8 |
3.98
|
11 |
6.66
|
10 |
| Invesco India Corporate Bond Fund |
0.54
|
10 |
1.53
|
13 |
3.37
|
14 |
3.88
|
13 |
6.72
|
9 |
| Kotak Corporate Bond Fund |
0.51
|
14 |
1.55
|
11 |
3.47
|
9 |
4.44
|
6 |
6.59
|
11 |
| Nippon India Prime Debt Fund |
0.57
|
3 |
1.60
|
7 |
3.79
|
3 |
5.15
|
1 |
6.83
|
8 |
| Pgim India Premier Bond Fund |
0.52
|
13 |
1.49
|
14 |
3.22
|
17 |
4.71
|
3 |
7.08
|
6 |
| Sbi Corporate Bond Fund |
0.54
|
11 |
1.58
|
9 |
3.41
|
11 |
3.96
|
12 |
|
|
| Sundaram Corporate Bond Fund |
0.54
|
8 |
1.54
|
12 |
3.06
|
19 |
4.27
|
9 |
7.31
|
2 |
| Union Corporate Bond Fund |
0.51
|
16 |
1.45
|
17 |
3.18
|
18 |
3.40
|
15 |
5.96
|
14 |
| Uti Corporate Bond Fund |
0.53
|
12 |
1.56
|
10 |
3.37
|
13 |
4.13
|
10 |
7.27
|
3 |
| Mirae Asset Corporate Bond Fund |
0.47
|
19 |
1.42
|
19 |
3.41
|
12 |
|
|
||
| Tata Corporate Bond Fund |
0.59
|
2 |
1.66
|
4 |
3.65
|
5 |
|
|
||
| Baroda Bnp Paribas Corporate Bond Fund |
0.50
|
17 |
1.46
|
16 |
3.32
|
15 |
|
|
||
| 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 |
-0.82
|
7 |
-0.77
|
8 |
-0.71
|
13 |
1.37
|
11 |
1.05
|
11 |
| Baroda Bnp Paribas Corporate Bond Fund |
|
|
|
|
|
|||||
| Canara Robeco Corporate Bond Fund |
-0.87
|
8 |
-0.90
|
11 |
-0.42
|
5 |
1.37
|
10 |
1.02
|
10 |
| Dsp Corporate Bond Fund |
-2.51
|
16 |
-2.49
|
16 |
-1.25
|
16 |
1.85
|
16 |
1.45
|
16 |
| Franklin India Corporate Debt Fund |
-0.50
|
4 |
-0.63
|
6 |
-0.37
|
4 |
1.30
|
7 |
0.93
|
7 |
| Hdfc Corporate Bond Fund |
-1.59
|
15 |
-1.09
|
13 |
-1.03
|
15 |
1.63
|
13 |
1.25
|
14 |
| Icici Prudential Corporate Bond Fund |
-0.17
|
2 |
-0.26
|
1 |
-0.13
|
1 |
1.10
|
1 |
0.80
|
2 |
| Idfc Corporate Bond Fund |
-1.52
|
13 |
-1.33
|
15 |
-0.62
|
11 |
1.69
|
15 |
1.29
|
15 |
| Invesco India Corporate Bond Fund |
-1.16
|
11 |
-1.04
|
12 |
-0.46
|
6 |
1.38
|
12 |
1.06
|
12 |
| Kotak Corporate Bond Fund |
-0.79
|
6 |
-0.58
|
4 |
-0.51
|
9 |
1.19
|
4 |
0.87
|
5 |
| Nippon India Corporate Bond Fund |
-0.14
|
1 |
-0.50
|
3 |
-0.30
|
3 |
1.20
|
5 |
0.86
|
3 |
| Sbi Corporate Bond Fund |
-1.18
|
12 |
-0.90
|
10 |
-0.78
|
14 |
1.34
|
8 |
1.00
|
9 |
| Sundaram Corporate Bond Fund |
-1.14
|
10 |
-0.66
|
7 |
-0.56
|
10 |
1.18
|
3 |
0.88
|
6 |
| Union Corporate Bond Fund |
-1.55
|
14 |
-1.16
|
14 |
-0.66
|
12 |
1.64
|
14 |
1.23
|
13 |
| Uti Corporate Bond Fund |
-0.99
|
9 |
-0.78
|
9 |
-0.46
|
7 |
1.35
|
9 |
0.99
|
8 |
| Pgim India Corporate Bond Fund |
-0.40
|
3 |
-0.29
|
2 |
-0.17
|
2 |
1.17
|
2 |
0.78
|
1 |
| Axis Corporate Debt Fund |
-0.56
|
5 |
-0.60
|
5 |
-0.47
|
8 |
1.22
|
6 |
0.87
|
4 |
| 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 |
-1.09
|
3 |
-0.34
|
2 |
0.50
|
3 |
0.44
|
0.71
|
8 | 0.88 | 2 |
0.92
|
3 |
-0.02
|
1 |
5.63
|
8 |
0.34
|
2 |
| Baroda Bnp Paribas Corporate Bond Fund |
|
|
|
|
|
|
|
|
|
||||||||||
| Canara Robeco Corporate Bond Fund |
-1.96
|
16 |
-0.53
|
16 |
0.38
|
14 |
0.46
|
1.71
|
6 | 0.45 | 10 |
0.80
|
7 |
-0.06
|
12 |
7.48
|
5 |
-0.85
|
10 |
| Dsp Corporate Bond Fund |
-1.56
|
7 |
-0.45
|
6 |
0.32
|
16 |
0.45
|
0.56
|
10 | 0.67 | 4 |
0.72
|
10 |
-0.04
|
9 |
5.36
|
10 |
-1.73
|
12 |
| Franklin India Corporate Debt Fund |
-1.56
|
8 |
-0.46
|
9 |
0.46
|
8 |
0.46
|
0.16
|
11 | 0.87 | 3 |
0.94
|
1 |
-0.02
|
3 |
5.27
|
11 |
-0.58
|
7 |
| Hdfc Corporate Bond Fund |
-1.04
|
1 |
-0.32
|
1 |
0.47
|
4 |
0.44
|
2.45
|
2 | 0.52 | 7 |
0.83
|
4 |
-0.03
|
5 |
8.08
|
4 |
0.08
|
4 |
| Icici Prudential Corporate Bond Fund |
-1.21
|
4 |
-0.38
|
4 |
0.55
|
1 |
0.44
|
2.43
|
3 | 0.57 | 6 |
0.50
|
12 |
-0.02
|
4 |
6.41
|
7 |
0.59
|
1 |
| Idfc Corporate Bond Fund |
-1.24
|
5 |
-0.38
|
5 |
0.42
|
11 |
0.47
|
|
|
|
|
|
|||||||
| Invesco India Corporate Bond Fund |
-1.77
|
13 |
-0.48
|
12 |
0.40
|
13 |
0.41
|
-1.14
|
12 | 1.09 | 1 |
0.93
|
2 |
-0.02
|
2 |
4.12
|
12 |
-0.69
|
9 |
| Kotak Corporate Bond Fund |
-1.62
|
11 |
-0.47
|
11 |
0.47
|
6 |
0.42
|
2.16
|
5 | 0.46 | 9 |
0.77
|
8 |
-0.04
|
8 |
8.65
|
3 |
-0.49
|
5 |
| Nippon India Corporate Bond Fund |
-1.08
|
2 |
-0.35
|
3 |
0.54
|
2 |
0.45
|
|
|
|
|
|
|||||||
| Sbi Corporate Bond Fund |
-1.74
|
12 |
-0.49
|
13 |
0.42
|
12 |
0.43
|
|
|
|
|
|
|||||||
| Sundaram Corporate Bond Fund |
-1.87
|
15 |
-0.51
|
14 |
0.44
|
10 |
0.41
|
2.41
|
4 | 0.40 | 11 |
0.74
|
9 |
-0.06
|
10 |
9.31
|
2 |
0.20
|
3 |
| Union Corporate Bond Fund |
-1.58
|
10 |
-0.46
|
8 |
0.38
|
15 |
0.45
|
0.64
|
9 | 0.62 | 5 |
0.82
|
6 |
-0.04
|
7 |
5.51
|
9 |
-1.21
|
11 |
| Uti Corporate Bond Fund |
-1.53
|
6 |
-0.45
|
7 |
0.45
|
9 |
0.45
|
1.70
|
7 | 0.52 | 8 |
0.82
|
5 |
-0.04
|
6 |
7.48
|
6 |
-0.66
|
8 |
| Pgim India Corporate Bond Fund |
-1.82
|
14 |
-0.52
|
15 |
0.46
|
7 |
0.42
|
2.67
|
1 | 0.36 | 12 |
0.69
|
11 |
-0.06
|
11 |
9.97
|
1 |
-0.53
|
6 |
| Axis Corporate Debt Fund |
-1.56
|
9 |
-0.46
|
10 |
0.47
|
5 |
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 | 1000.37 | 1001.18 | 1006.21 | 1015.22 | 1034.35 | 1073.38 | 1167.06 | 1422.49 |
| Direct Plan Value of 1000 Rupee | 1000.38 | 1001.22 | 1006.41 | 1015.77 | 1035.45 | 1075.71 | 1176.93 | 1443.40 |
| Fund Launch Date: 10/Jun/2009 |
| Fund Category: Corporate Bond Fund |
| Investment Objective: To generate income through investing predominantly in AA+ and above rated corporate bonds 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 debt scheme predominantly investing in AA+ and above rated corporate bonds |
| Fund Benchmark: CRISIL AAA Short Term Bond 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.