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 Rolling Return % |
0.21
|
0.35
|
No
|
No
|
Yes
|
21/21 | 0.21 / 0.50 |
| 3M Rolling Return % |
0.79
|
0.82
|
No
|
No
|
No
|
13/20 | 0.24 / 1.35 |
| 6M Rolling Return % |
1.19
|
1.36
|
No
|
No
|
No
|
8/20 | -0.18 / 7.16 |
| 1Y Rolling Return % |
4.59
|
4.02
|
Yes
|
No
|
No
|
6/19 | 1.87 / 10.62 |
| 3Y Rolling Return % |
6.42
|
7.21
|
No
|
No
|
Yes
|
14/18 | 4.62 / 8.85 |
| Standard Deviation |
2.74
|
3.04
|
Yes
|
No
|
No
|
9/19 | 1.63 / 6.77 |
| Semi Deviation |
1.80
|
1.94
|
Yes
|
No
|
No
|
9/19 | 1.08 / 3.22 |
| Max Drawdown |
-1.78
|
-1.86
|
Yes
|
No
|
No
|
11/19 | -3.28 / -0.86 |
| VaR 1 Y |
-2.26
|
-2.58
|
Yes
|
No
|
No
|
11/19 | -5.67 / -0.88 |
| Average Drawdown |
-0.59
|
-0.80
|
Yes
|
No
|
No
|
7/19 | -1.54 / -0.30 |
| Sharpe Ratio |
-0.46
|
-0.50
|
Yes
|
No
|
No
|
10/19 | -1.18 / 0.41 |
| Sterling Ratio |
0.45
|
0.46
|
No
|
No
|
No
|
9/19 | 0.32 / 0.84 |
| Sortino Ratio |
-0.18
|
-0.16
|
No
|
No
|
No
|
10/19 | -0.39 / 0.48 |
| Jensen Alpha |
0.89
|
1.51
|
No
|
No
|
No
|
8/15 | -1.03 / 11.03 |
| Treynor Ratio |
-0.02
|
-0.03
|
Yes
|
Yes
|
No
|
4/15 | -0.08 / -0.00 |
| Modigliani Square measure |
5.94
|
5.65
|
Yes
|
No
|
No
|
5/15 | 3.81 / 8.89 |
| Active Return |
-0.01
|
-0.00
|
No
|
No
|
No
|
11/15 | -0.02 / 0.06 |
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 |
4 | The Aditya Birla Sun Life Dynamic Bond Fund is a Dynamic Bond. In the Dynamic Bond category there are 20 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 has three KPIs that are in bottom quartile. The fund has 13% 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. | 6.91% | 6.63% | -1.83% | -1.72% | -0.04 | -0.01 | 0.50 |
|
Icici Prudential All Seasons Bond Fund |
1 | The Icici Prudential All Seasons Bond Fund is a Dynamic Bond. In the Dynamic Bond category there are 20 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 has one performance parameter that is in bottom quartile. You can read more about the fund KPIs in the Icici Prudential All Seasons Bond Fund performance snapshot section. | 5.66% | 6.57% | -0.86% | -1.46% | -0.02 | -0.00 | 0.45 |
|
Iifl Dynamic Bond Fund |
2 | The Iifl Dynamic Bond Fund is a Dynamic Bond. In the Dynamic Bond category there are 20 funds. The fund has 11 KPIs that are in top quartile. The fund has 48% of the KPIs that are in top quartile. The fund has three KPIs that are in bottom quartile. The fund has 13% of the KPIs that are in bottom quartile. You can read more about the fund KPIs in the Iifl Dynamic Bond Fund performance snapshot section. | 3.52% | 5.58% | -1.14% | -1.25% | -0.57 | -0.20 | 0.38 |
|
Quantum Dynamic Bond Fund |
3 | The Quantum Dynamic Bond Fund is a Dynamic Bond. In the Dynamic Bond category there are 20 funds. The fund has 14 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 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. | 5.66% | 5.49% | -0.97% | -0.88% | -0.57 | -0.22 | 0.47 |
| KPIs | Fund | Cat. Avg | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile | Rank (In Cat.) | Min / Max |
|---|---|---|---|---|---|---|---|
| 1M Rolling Return % |
0.27
|
0.41
|
No
|
No
|
Yes
|
21/21 | 0.27 / 0.51 |
| 3M Rolling Return % |
0.84
|
0.99
|
No
|
No
|
Yes
|
15/20 | 0.30 / 1.55 |
| 6M Rolling Return % |
1.57
|
1.72
|
No
|
No
|
No
|
8/20 | -0.04 / 7.48 |
| 1Y Rolling Return % |
5.37
|
4.69
|
Yes
|
No
|
No
|
6/19 | 2.39 / 11.26 |
| 3Y Rolling Return % |
7.26
|
7.92
|
No
|
No
|
Yes
|
14/18 | 5.23 / 9.52 |
| Standard Deviation |
2.74
|
3.04
|
Yes
|
No
|
No
|
9/19 | 1.63 / 6.77 |
| Semi Deviation |
1.80
|
1.94
|
Yes
|
No
|
No
|
9/19 | 1.08 / 3.22 |
| Max Drawdown |
-1.78
|
-1.86
|
Yes
|
No
|
No
|
11/19 | -3.28 / -0.86 |
| VaR 1 Y |
-2.26
|
-2.58
|
Yes
|
No
|
No
|
11/19 | -5.67 / -0.88 |
| Average Drawdown |
-0.59
|
-0.80
|
Yes
|
No
|
No
|
7/19 | -1.54 / -0.30 |
| Sharpe Ratio |
-0.46
|
-0.50
|
Yes
|
No
|
No
|
10/19 | -1.18 / 0.41 |
| Sterling Ratio |
0.45
|
0.46
|
No
|
No
|
No
|
9/19 | 0.32 / 0.84 |
| Sortino Ratio |
-0.18
|
-0.16
|
No
|
No
|
No
|
10/19 | -0.39 / 0.48 |
| Jensen Alpha |
0.89
|
1.51
|
No
|
No
|
No
|
8/15 | -1.03 / 11.03 |
| Treynor Ratio |
-0.02
|
-0.03
|
Yes
|
Yes
|
No
|
4/15 | -0.08 / -0.00 |
| Modigliani Square measure |
5.94
|
5.65
|
Yes
|
No
|
No
|
5/15 | 3.81 / 8.89 |
| Active Return |
-0.01
|
-0.00
|
No
|
No
|
No
|
11/15 | -0.02 / 0.06 |
| Parameters | Regular Plan | Direct Plan |
|---|---|---|
| 1M Rolling Return % | 0.21% | 0.27% |
| 3M Rolling Return % | 0.79% | 0.84% |
| 6M Rolling Return % | 1.19% | 1.57% |
| 1Y Rolling Return % | 4.59% | 5.37% |
| 3Y Rolling Return % | 6.42% | 7.26% |
| Standard Deviation | 2.74% | 2.74% |
| Semi Deviation | 1.80% | 1.80% |
| Max Drawdown | -1.78% | -1.78% |
| VaR 1 Y | -2.26% | -2.26% |
| Average Drawdown | -0.59% | -0.59% |
| Sharpe Ratio | -0.46% | -0.46% |
| Sterling Ratio | 0.45% | 0.45% |
| Sortino Ratio | -0.18% | -0.18% |
| Jensen Alpha | 0.89% | 0.89% |
| Treynor Ratio | -0.02% | -0.02% |
| Modigliani Square measure | 5.94% | 5.94% |
| 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 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 | 3.84% | 7.01% | 6.11% | 0.00% |
| One Year | -4.24% | 12.45% | 5.01% | 3.83% |
| Three Year | 1.73% | 10.20% | 5.53% | 0.00% |
| Five Year | 2.54% | 8.26% | 5.57% | 0.00% |
| Seven Year | 3.54% | 8.14% | 5.98% | 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 | |
| Kotak Dynamic Bond Fund |
0.06
|
1 |
0.01
|
19 |
-0.09
|
20 |
1.09
|
20 |
2.35
|
17 |
2.64
|
15 |
5.29
|
10 |
7.05
|
4 |
| Uti Dynamic Bond Fund |
0.06
|
2 |
0.21
|
13 |
0.53
|
15 |
1.46
|
15 |
2.84
|
10 |
11.39
|
1 |
9.58
|
1 |
5.70
|
13 |
| Iifl Dynamic Bond Fund |
0.05
|
3 |
-0.07
|
20 |
0.12
|
19 |
1.26
|
18 |
2.18
|
19 |
3.52
|
11 |
5.58
|
6 |
6.05
|
10 |
| Canara Robeco Dynamic Bond Fund |
0.05
|
4 |
0.38
|
2 |
0.61
|
6 |
1.65
|
9 |
2.63
|
12 |
3.39
|
13 |
4.37
|
16 |
5.68
|
14 |
| Icici Prudential All Seasons Bond Fund |
0.04
|
5 |
0.23
|
10 |
0.51
|
17 |
1.51
|
14 |
3.69
|
2 |
5.66
|
3 |
6.57
|
3 |
7.51
|
1 |
| Quantum Dynamic Bond Fund |
0.03
|
6 |
0.27
|
7 |
0.66
|
5 |
1.97
|
3 |
3.68
|
3 |
5.66
|
4 |
5.49
|
7 |
6.79
|
6 |
| Dsp Strategic Bond Fund |
0.03
|
7 |
0.20
|
14 |
0.56
|
8 |
1.43
|
17 |
2.13
|
20 |
2.61
|
16 |
5.12
|
11 |
6.78
|
7 |
| Jm Dynamic Bond Fund |
0.03
|
8 |
0.23
|
11 |
0.56
|
7 |
1.57
|
12 |
2.73
|
11 |
4.33
|
7 |
4.75
|
13 |
5.55
|
15 |
| Union Dynamic Bond Fund |
0.03
|
9 |
0.43
|
1 |
0.71
|
4 |
1.71
|
8 |
2.52
|
14 |
2.46
|
17 |
4.15
|
18 |
5.70
|
12 |
| Pgim India Dynamic Bond Fund |
0.03
|
10 |
0.24
|
9 |
0.54
|
14 |
1.18
|
19 |
2.25
|
18 |
3.39
|
12 |
4.29
|
17 |
6.47
|
8 |
| Indiabulls Dynamic Bond Fund |
0.03
|
11 |
0.22
|
12 |
0.71
|
3 |
1.92
|
5 |
3.03
|
7 |
3.71
|
10 |
4.50
|
14 |
|
|
| Baroda Bnp Paribas Dynamic Bond Fund |
0.03
|
12 |
0.33
|
4 |
0.73
|
2 |
1.79
|
7 |
3.62
|
4 |
|
|
|
|||
| Aditya Birla Sun Life Dynamic Bond Fund |
0.02
|
13 |
0.24
|
8 |
0.56
|
10 |
1.57
|
11 |
2.86
|
9 |
6.91
|
2 |
6.63
|
2 |
5.46
|
16 |
| Idfc Dynamic Bond Fund |
0.02
|
14 |
0.38
|
3 |
0.85
|
1 |
1.97
|
2 |
2.36
|
16 |
2.33
|
19 |
4.86
|
12 |
6.96
|
5 |
| Mirae Asset Dynamic Bond Fund |
0.02
|
15 |
0.13
|
18 |
0.38
|
18 |
1.62
|
10 |
2.40
|
15 |
2.44
|
18 |
4.39
|
15 |
6.03
|
11 |
| Iti Dynamic Bond Fund |
0.01
|
16 |
0.15
|
17 |
0.56
|
9 |
1.54
|
13 |
2.58
|
13 |
4.54
|
6 |
|
|
||
| Hdfc Dynamic Debt Fund |
0.01
|
17 |
0.28
|
6 |
0.54
|
12 |
1.44
|
16 |
2.89
|
8 |
3.02
|
14 |
5.87
|
4 |
5.33
|
17 |
| Sbi Dynamic Bond Fund |
0.01
|
18 |
0.31
|
5 |
0.54
|
13 |
1.81
|
6 |
4.32
|
1 |
5.29
|
5 |
5.37
|
8 |
7.24
|
2 |
| Axis Dynamic Bond Fund |
-0.01
|
19 |
0.17
|
16 |
0.52
|
16 |
1.96
|
4 |
3.58
|
5 |
3.93
|
8 |
5.80
|
5 |
7.23
|
3 |
| Nippon India Dynamic Bond Fund |
-0.04
|
20 |
0.20
|
15 |
0.55
|
11 |
2.16
|
1 |
3.36
|
6 |
3.72
|
9 |
5.30
|
9 |
6.20
|
9 |
| 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 | |
| Iti Dynamic Bond Fund |
0.35
|
12 |
0.90
|
7 |
1.76
|
5 |
|
|
||
| Baroda Bnp Paribas Dynamic Bond Fund |
0.32
|
13 |
|
|
|
|
||||
| Uti Dynamic Bond Fund |
0.36
|
11 |
1.21
|
2 |
7.16
|
1 |
10.62
|
1 |
4.62
|
18 |
| Hdfc Dynamic Debt Fund |
0.28
|
16 |
0.82
|
11 |
0.39
|
17 |
6.30
|
2 |
6.37
|
15 |
| Aditya Birla Sun Life Dynamic Bond Fund |
0.37
|
10 |
1.07
|
3 |
3.06
|
2 |
5.69
|
4 |
4.96
|
17 |
| Axis Dynamic Bond Fund |
0.42
|
5 |
0.83
|
10 |
0.76
|
13 |
3.62
|
10 |
8.85
|
1 |
| Mirae Asset Dynamic Bond Fund |
0.40
|
9 |
0.65
|
15 |
0.30
|
18 |
2.42
|
16 |
7.65
|
8 |
| Canara Robeco Dynamic Bond Fund |
0.27
|
17 |
0.56
|
17 |
0.74
|
14 |
1.87
|
19 |
6.48
|
13 |
| Dsp Strategic Bond Fund |
0.32
|
14 |
0.41
|
19 |
0.63
|
16 |
2.71
|
15 |
8.28
|
5 |
| Icici Prudential All Seasons Bond Fund |
0.44
|
2 |
1.35
|
1 |
1.83
|
3 |
4.63
|
5 |
8.63
|
3 |
| Idbi Dynamic Bond Fund |
0.21
|
21 |
0.79
|
13 |
1.19
|
8 |
4.59
|
6 |
6.42
|
14 |
| Idfc Dynamic Bond Fund |
0.42
|
4 |
0.55
|
18 |
0.18
|
19 |
2.38
|
17 |
8.64
|
2 |
| Iifl Dynamic Bond Fund |
0.41
|
6 |
1.01
|
5 |
1.77
|
4 |
5.97
|
3 |
6.91
|
12 |
| Indiabulls Dynamic Bond Fund |
0.41
|
7 |
0.88
|
8 |
0.90
|
11 |
3.70
|
9 |
|
|
| Jm Dynamic Debt Fund |
0.31
|
15 |
0.85
|
9 |
1.54
|
6 |
3.52
|
11 |
5.44
|
16 |
| Kotak Dynamic Bond Fund |
0.24
|
20 |
0.79
|
12 |
0.81
|
12 |
3.86
|
8 |
8.49
|
4 |
| Nippon India Dynamic Bond Fund |
0.43
|
3 |
0.65
|
16 |
0.74
|
15 |
2.78
|
14 |
7.39
|
9 |
| Pgim India Dynamic Bond Fund |
0.26
|
19 |
0.78
|
14 |
1.06
|
10 |
2.79
|
13 |
7.21
|
11 |
| Quantum Dynamic Bond Fund |
0.50
|
1 |
0.97
|
6 |
1.48
|
7 |
3.92
|
7 |
7.83
|
7 |
| Sbi Dynamic Asset Bond Fund |
0.40
|
8 |
1.02
|
4 |
1.12
|
9 |
2.88
|
12 |
8.25
|
6 |
| Union Dynamic Bond Fund |
0.27
|
18 |
0.24
|
20 |
-0.18
|
20 |
2.14
|
18 |
7.37
|
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 Dynamic Bond Fund |
0.42
|
11 |
1.22
|
3 |
3.37
|
2 |
6.30
|
4 |
5.56
|
17 |
| Axis Dynamic Bond Fund |
0.45
|
7 |
0.93
|
13 |
0.96
|
15 |
4.05
|
10 |
9.42
|
2 |
| Mirae Asset Dynamic Bond Fund |
0.48
|
4 |
0.90
|
14 |
0.78
|
18 |
3.40
|
14 |
8.76
|
7 |
| Canara Robeco Dynamic Bond Fund |
0.36
|
17 |
0.83
|
16 |
1.28
|
11 |
2.95
|
18 |
7.46
|
13 |
| Dsp Strategic Bond Fund |
0.37
|
15 |
0.56
|
19 |
0.95
|
16 |
3.36
|
15 |
8.98
|
6 |
| Hdfc Dynamic Debt Fund |
0.38
|
14 |
1.13
|
6 |
0.96
|
14 |
6.98
|
2 |
7.20
|
15 |
| Icici Prudential All Seasons Bond Fund |
0.50
|
2 |
1.55
|
1 |
2.23
|
4 |
5.45
|
5 |
9.41
|
3 |
| Idbi Dynamic Bond Fund |
0.27
|
21 |
0.84
|
15 |
1.57
|
8 |
5.37
|
6 |
7.26
|
14 |
| Idfc Dynamic Bond Fund |
0.49
|
3 |
0.77
|
17 |
0.61
|
19 |
3.28
|
16 |
9.52
|
1 |
| Iifl Dynamic Bond Fund |
0.43
|
10 |
1.07
|
8 |
1.89
|
5 |
6.34
|
3 |
7.49
|
12 |
| Indiabulls Dynamic Bond Fund |
0.45
|
8 |
1.00
|
10 |
1.17
|
13 |
4.24
|
8 |
|
|
| Jm Dynamic Debt Fund |
0.34
|
18 |
0.94
|
12 |
1.77
|
6 |
4.13
|
9 |
6.12
|
16 |
| Kotak Dynamic Bond Fund |
0.31
|
19 |
1.03
|
9 |
1.27
|
12 |
4.65
|
7 |
9.25
|
4 |
| Nippon India Dynamic Bond Fund |
0.47
|
5 |
0.75
|
18 |
0.95
|
17 |
3.21
|
17 |
8.01
|
9 |
| Pgim India Dynamic Bond Fund |
0.37
|
16 |
1.09
|
7 |
1.67
|
7 |
4.00
|
12 |
8.22
|
8 |
| Quantum Dynamic Bond Fund |
0.51
|
1 |
1.00
|
11 |
1.54
|
9 |
4.04
|
11 |
7.96
|
10 |
| Sbi Dynamic Asset Bond Fund |
0.46
|
6 |
1.22
|
4 |
1.50
|
10 |
3.67
|
13 |
9.00
|
5 |
| Union Dynamic Bond Fund |
0.29
|
20 |
0.30
|
20 |
-0.04
|
20 |
2.39
|
19 |
7.65
|
11 |
| Uti Dynamic Bond Fund |
0.41
|
12 |
1.38
|
2 |
7.48
|
1 |
11.26
|
1 |
5.23
|
18 |
| Iti Dynamic Bond Fund |
0.44
|
9 |
1.21
|
5 |
2.41
|
3 |
|
|
||
| Baroda Bnp Paribas Dynamic Bond Fund |
0.39
|
13 |
|
|
|
|
||||
| Fund Name | VaR 1 Y 95% | Max Drawdown | Average Drawdown | Standard Deviation | Semi Deviation | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | |
| Icici Prudential All Seasons Bond Fund |
-1.46
|
5 |
-0.86
|
1 |
-0.57
|
5 |
2.42
|
7 |
1.49
|
6 |
| Aditya Birla Sun Life Dynamic Bond Fund |
-1.72
|
8 |
-1.83
|
12 |
-0.71
|
10 |
3.25
|
13 |
1.94
|
11 |
| Axis Dynamic Bond Fund |
-4.45
|
17 |
-2.86
|
17 |
-1.17
|
16 |
4.03
|
17 |
2.87
|
18 |
| Mirae Asset Dynamic Bond Fund |
-4.11
|
16 |
-3.10
|
18 |
-0.90
|
14 |
2.88
|
10 |
2.07
|
12 |
| Canara Robeco Dynamic Bond Fund |
-2.57
|
12 |
-1.29
|
6 |
-0.64
|
8 |
2.31
|
6 |
1.58
|
7 |
| Dsp Strategic Bond Fund |
-2.73
|
13 |
-2.58
|
14 |
-0.93
|
15 |
3.32
|
14 |
2.34
|
15 |
| Hdfc Dynamic Debt Fund |
-1.56
|
7 |
-1.67
|
9 |
-0.73
|
11 |
3.69
|
16 |
1.72
|
8 |
| Idbi Dynamic Bond Fund |
-2.26
|
11 |
-1.78
|
11 |
-0.59
|
7 |
2.74
|
9 |
1.80
|
9 |
| Idfc Dynamic Bond Fund |
-5.67
|
19 |
-2.79
|
16 |
-1.49
|
18 |
3.60
|
15 |
2.69
|
17 |
| Iifl Dynamic Bond Fund |
-1.25
|
3 |
-1.14
|
5 |
-0.58
|
6 |
1.85
|
2 |
1.31
|
2 |
| Indiabulls Dynamic Bond Fund |
-2.13
|
10 |
-1.05
|
4 |
-0.51
|
4 |
2.06
|
4 |
1.35
|
4 |
| Jm Dynamic Bond Fund |
-1.40
|
4 |
-0.93
|
2 |
-0.36
|
2 |
1.63
|
1 |
1.08
|
1 |
| Kotak Dynamic Bond Fund |
-3.18
|
14 |
-2.04
|
13 |
-0.86
|
13 |
3.00
|
11 |
2.11
|
13 |
| Nippon India Dynamic Bond Fund |
-5.40
|
18 |
-3.28
|
19 |
-1.54
|
19 |
4.38
|
18 |
3.22
|
19 |
| Pgim India Dynamic Bond Fund |
-1.48
|
6 |
-1.35
|
7 |
-0.50
|
3 |
2.25
|
5 |
1.48
|
5 |
| Quantum Dynamic Bond Fund |
-0.88
|
1 |
-0.97
|
3 |
-0.30
|
1 |
2.00
|
3 |
1.32
|
3 |
| Sbi Dynamic Bond Fund |
-2.08
|
9 |
-1.77
|
10 |
-0.78
|
12 |
2.59
|
8 |
1.80
|
10 |
| Union Dynamic Bond Fund |
-3.68
|
15 |
-2.59
|
15 |
-1.33
|
17 |
3.04
|
12 |
2.22
|
14 |
| Uti Dynamic Bond Fund |
-1.06
|
2 |
-1.41
|
8 |
-0.68
|
9 |
6.77
|
19 |
2.39
|
16 |
| Baroda Bnp Paribas Dynamic 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 | ||
| Icici Prudential All Seasons Bond Fund |
-0.02
|
2 |
-0.00
|
2 |
0.61
|
2 |
0.45
|
|
|
|
|
|
|||||||
| Aditya Birla Sun Life Dynamic Bond Fund |
-0.04
|
3 |
-0.01
|
3 |
0.55
|
3 |
0.50
|
0.33
|
11 | 1.09 | 2 |
0.40
|
13 |
-0.00
|
1 |
3.81
|
15 |
-0.00
|
7 |
| Axis Dynamic Bond Fund |
-0.20
|
4 |
-0.07
|
4 |
0.45
|
8 |
0.44
|
-1.03
|
15 | 1.22 | 1 |
0.90
|
1 |
-0.01
|
2 |
4.58
|
12 |
0.00
|
4 |
| Mirae Asset Dynamic Bond Fund |
-0.75
|
14 |
-0.26
|
14 |
0.33
|
18 |
0.45
|
-0.60
|
12 | 0.85 | 5 |
0.54
|
8 |
-0.03
|
8 |
4.65
|
11 |
-0.01
|
10 |
| Canara Robeco Dynamic Bond Fund |
-0.99
|
17 |
-0.34
|
16 |
0.37
|
17 |
0.44
|
0.55
|
10 | 0.61 | 8 |
0.61
|
5 |
-0.04
|
11 |
5.49
|
7 |
-0.02
|
14 |
| Dsp Strategic Bond Fund |
-0.40
|
8 |
-0.15
|
8 |
0.42
|
12 |
0.48
|
0.80
|
9 | 0.75 | 6 |
0.53
|
10 |
-0.02
|
5 |
4.91
|
9 |
0.00
|
5 |
| Hdfc Dynamic Debt Fund |
-0.22
|
5 |
-0.12
|
6 |
0.49
|
6 |
0.50
|
3.92
|
2 | 0.26 | 14 |
0.02
|
14 |
-0.03
|
10 |
4.93
|
8 |
0.00
|
3 |
| Idbi Dynamic Bond Fund |
-0.46
|
10 |
-0.18
|
10 |
0.45
|
9 |
0.39
|
0.89
|
8 | 0.75 | 7 |
0.55
|
7 |
-0.02
|
4 |
5.94
|
5 |
-0.01
|
11 |
| Idfc Dynamic Bond Fund |
-0.44
|
9 |
-0.15
|
9 |
0.39
|
14 |
0.43
|
-0.88
|
13 | 1.03 | 3 |
0.71
|
3 |
-0.02
|
3 |
4.35
|
13 |
-0.00
|
8 |
| Iifl Dynamic Bond Fund |
-0.57
|
12 |
-0.20
|
12 |
0.50
|
4 |
0.38
|
2.27
|
3 | 0.52 | 10 |
0.53
|
9 |
-0.02
|
6 |
8.89
|
1 |
-0.00
|
6 |
| Indiabulls Dynamic Bond Fund |
-1.08
|
18 |
-0.37
|
18 |
0.39
|
15 |
0.47
|
0.90
|
7 | 0.55 | 9 |
0.65
|
4 |
-0.04
|
12 |
6.16
|
4 |
-0.02
|
15 |
| Jm Dynamic Bond Fund |
-1.18
|
19 |
-0.39
|
19 |
0.42
|
11 |
0.42
|
1.72
|
5 | 0.45 | 12 |
0.53
|
11 |
-0.04
|
13 |
8.22
|
2 |
-0.01
|
9 |
| Kotak Dynamic Bond Fund |
-0.37
|
7 |
-0.14
|
7 |
0.45
|
7 |
0.46
|
|
|
|
|
|
|||||||
| Nippon India Dynamic Bond Fund |
-0.27
|
6 |
-0.10
|
5 |
0.40
|
13 |
0.45
|
|
|
|
|
|
|||||||
| Pgim India Dynamic Bond Fund |
-0.98
|
16 |
-0.34
|
17 |
0.38
|
16 |
0.47
|
1.52
|
6 | 0.43 | 13 |
0.45
|
12 |
-0.05
|
14 |
5.72
|
6 |
-0.02
|
13 |
| Quantum Dynamic Bond Fund |
-0.57
|
13 |
-0.22
|
13 |
0.50
|
5 |
0.47
|
2.19
|
4 | 0.52 | 11 |
0.59
|
6 |
-0.02
|
7 |
8.11
|
3 |
0.00
|
2 |
| Sbi Dynamic Bond Fund |
-0.50
|
11 |
-0.18
|
11 |
0.45
|
10 |
0.46
|
|
|
|
|
|
|||||||
| Union Dynamic Bond Fund |
-0.79
|
15 |
-0.27
|
15 |
0.32
|
19 |
0.44
|
-1.00
|
14 | 0.88 | 4 |
0.82
|
2 |
-0.03
|
9 |
4.15
|
14 |
-0.01
|
12 |
| Uti Dynamic Bond Fund |
0.41
|
1 |
0.48
|
1 |
0.84
|
1 |
0.47
|
11.03
|
1 | -0.36 | 15 |
0.01
|
15 |
-0.08
|
15 |
4.84
|
10 |
0.06
|
1 |
| Baroda Bnp Paribas Dynamic 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: 31/Jan/2012 |
| Fund Category: Dynamic Bond Fund |
| Investment Objective: The objective of the scheme is to generate regular income while maintaining liquidity through active management of a portfolio comprising of debt and money market instruments |
| Fund Description: An open-ended dynamic debt scheme investing across duration |
| Fund Benchmark: CRISIL Composite Bond Fund Index |
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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.