| Fund Name | NAV Date | NAV | Rupee Change | Percent Change |
|---|---|---|---|---|
| LIC MF Short Term Debt Fund-Regular Plan-IDCW | 29/Nov/2023 | 12.9011 |
0.0053
|
0.0411%
|
| LIC MF Short Term Debt Fund-Regular Plan-Growth | 29/Nov/2023 | 12.9011 |
0.0053
|
0.0411%
|
| LIC MF Short Term Debt Fund-Direct Plan-IDCW | 29/Nov/2023 | 13.5708 |
0.0059
|
0.0435%
|
| LIC MF Short Term Debt Fund-Direct Plan-Growth | 29/Nov/2023 | 13.5708 |
0.0059
|
0.0435%
|
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 % |
0.64
|
0.66
|
No
|
No
|
Yes
|
17/21 | 0.00 / 0.80 |
| 1M Rolling Return % |
0.43
|
0.49
|
No
|
No
|
Yes
|
20/22 | 0.40 / 0.77 |
| 3M Return % |
1.22
|
1.27
|
No
|
No
|
Yes
|
17/21 | 0.00 / 1.58 |
| 3M Rolling Return % |
1.27
|
1.45
|
No
|
No
|
Yes
|
20/22 | 1.26 / 2.27 |
| 6M Return % |
2.35
|
2.59
|
No
|
No
|
Yes
|
18/21 | 2.22 / 3.28 |
| 6M Rolling Return % |
2.87
|
3.22
|
No
|
No
|
Yes
|
21/22 | 2.51 / 4.52 |
| 1Y Return % |
5.77
|
6.31
|
No
|
No
|
Yes
|
19/21 | 5.01 / 7.43 |
| 1Y Rolling Return % |
2.56
|
4.64
|
No
|
No
|
Yes
|
20/20 | 2.56 / 16.62 |
| 3Y Return % |
3.27
|
4.99
|
No
|
No
|
Yes
|
18/19 | 3.05 / 11.35 |
| Standard Deviation |
1.27
|
2.01
|
Yes
|
No
|
No
|
10/20 | 1.04 / 9.67 |
| Semi Deviation |
0.96
|
1.11
|
Yes
|
No
|
No
|
10/20 | 0.76 / 3.16 |
| Max Drawdown |
-0.96
|
-0.85
|
No
|
No
|
Yes
|
16/20 | -3.15 / -0.27 |
| VaR 1 Y |
-1.18
|
-0.85
|
No
|
No
|
Yes
|
17/20 | -1.71 / -0.14 |
| Average Drawdown |
-0.39
|
-0.49
|
Yes
|
No
|
No
|
10/20 | -1.16 / -0.21 |
| Sharpe Ratio |
-2.60
|
-1.60
|
No
|
No
|
Yes
|
20/20 | -2.60 / 0.79 |
| Sterling Ratio |
0.32
|
0.48
|
No
|
No
|
Yes
|
19/20 | 0.31 / 1.09 |
| Sortino Ratio |
-0.62
|
-0.37
|
No
|
No
|
Yes
|
19/20 | -0.62 / 1.05 |
| Jensen Alpha |
-1.20
|
1.30
|
No
|
No
|
Yes
|
14/15 | -1.64 / 9.80 |
| Treynor Ratio |
-0.04
|
-0.02
|
No
|
No
|
Yes
|
14/15 | -0.04 / 0.11 |
| Modigliani Square measure |
3.86
|
4.66
|
No
|
No
|
No
|
11/15 | 2.17 / 6.92 |
| Active Return |
-1.57
|
0.88
|
No
|
No
|
Yes
|
14/15 | -2.02 / 10.66 |
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 |
4 | The Aditya Birla Sun Life Short Term Fund is a Short Duration Fund. In the Short Duration Fund 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 Aditya Birla Sun Life Short Term Fund performance snapshot section. | 6.53% | 4.84% | -0.51% | -0.48% | -1.44 | -0.43 | 0.44 |
|
Bank Of India Short Term Income Fund |
3 | The Bank Of India Short Term Income Fund is a Short Duration Fund. In the Short Duration Fund category there are 21 <sup>st</sup> funds. The fund has 11<sup>th</sup> KPIs that are in top quartile. The fund has 48% of the KPIs that are in top quartile. 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. | 5.58% | 11.35% | -0.51% | -0.39% | 0.43 | 1.05 | 0.48 |
|
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 21 <sup>st</sup> funds. The fund has 22<sup>nd</sup> KPIs that are in top quartile. The fund has 96% 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. | 7.10% | 5.22% | -0.27% | -0.14% | -1.24 | -0.39 | 0.44 |
|
Uti Short Term Income Fund |
2 | The Uti Short Term Income Fund is a Short Duration Fund. In the Short Duration Fund category there are 21 <sup>st</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 third 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 Uti Short Term Income Fund performance snapshot section. | 6.66% | 6.21% | -0.43% | -0.63% | -0.20 | -0.13 | 0.52 |
| KPIs | Fund | Cat. Avg | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile | Rank (In Cat.) | Min / Max |
|---|---|---|---|---|---|---|---|
| 1M Return % |
0.73
|
0.72
|
Yes
|
No
|
Yes
|
16/21 | 0.00 / 0.84 |
| 1M Rolling Return % |
0.52
|
0.54
|
No
|
No
|
Yes
|
19/22 | 0.47 / 0.77 |
| 3M Return % |
1.47
|
1.44
|
Yes
|
No
|
Yes
|
16/21 | 0.00 / 1.74 |
| 3M Rolling Return % |
1.53
|
1.61
|
No
|
No
|
Yes
|
17/22 | 1.44 / 2.27 |
| 6M Return % |
2.88
|
2.93
|
No
|
No
|
No
|
11/21 | 2.27 / 3.62 |
| 6M Rolling Return % |
3.41
|
3.56
|
No
|
No
|
Yes
|
17/22 | 3.07 / 4.52 |
| 1Y Return % |
6.86
|
7.02
|
No
|
No
|
Yes
|
17/21 | 6.04 / 7.81 |
| 1Y Rolling Return % |
3.65
|
5.29
|
No
|
No
|
Yes
|
20/20 | 3.65 / 16.93 |
| 3Y Return % |
4.36
|
5.59
|
No
|
No
|
Yes
|
18/19 | 4.31 / 11.80 |
| Standard Deviation |
1.27
|
2.01
|
Yes
|
No
|
No
|
10/20 | 1.04 / 9.67 |
| Semi Deviation |
0.96
|
1.11
|
Yes
|
No
|
No
|
10/20 | 0.76 / 3.16 |
| Max Drawdown |
-0.96
|
-0.85
|
No
|
No
|
Yes
|
16/20 | -3.15 / -0.27 |
| VaR 1 Y |
-1.18
|
-0.85
|
No
|
No
|
Yes
|
17/20 | -1.71 / -0.14 |
| Average Drawdown |
-0.39
|
-0.49
|
Yes
|
No
|
No
|
10/20 | -1.16 / -0.21 |
| Sharpe Ratio |
-2.60
|
-1.60
|
No
|
No
|
Yes
|
20/20 | -2.60 / 0.79 |
| Sterling Ratio |
0.32
|
0.48
|
No
|
No
|
Yes
|
19/20 | 0.31 / 1.09 |
| Sortino Ratio |
-0.62
|
-0.37
|
No
|
No
|
Yes
|
19/20 | -0.62 / 1.05 |
| Jensen Alpha |
-1.20
|
1.30
|
No
|
No
|
Yes
|
14/15 | -1.64 / 9.80 |
| Treynor Ratio |
-0.04
|
-0.02
|
No
|
No
|
Yes
|
14/15 | -0.04 / 0.11 |
| Modigliani Square measure |
3.86
|
4.66
|
No
|
No
|
No
|
11/15 | 2.17 / 6.92 |
| Active Return |
-1.57
|
0.88
|
No
|
No
|
Yes
|
14/15 | -2.02 / 10.66 |
| Parameters | Regular Plan | Direct Plan |
|---|---|---|
| 1M Return % | 0.64% | 0.73% |
| 1M Rolling Return % | 0.43% | 0.52% |
| 3M Return % | 1.22% | 1.47% |
| 3M Rolling Return % | 1.27% | 1.53% |
| 6M Return % | 2.35% | 2.88% |
| 6M Rolling Return % | 2.87% | 3.41% |
| 1Y Return % | 5.77% | 6.86% |
| 1Y Rolling Return % | 2.56% | 3.65% |
| 3Y Return % | 3.27% | 4.36% |
| Standard Deviation | 1.27% | 1.27% |
| Semi Deviation | 0.96% | 0.96% |
| Max Drawdown | -0.96% | -0.96% |
| VaR 1 Y | -1.18% | -1.18% |
| Average Drawdown | -0.39% | -0.39% |
| Sharpe Ratio | -2.60% | -2.60% |
| Sterling Ratio | 0.32% | 0.32% |
| Sortino Ratio | -0.62% | -0.62% |
| Jensen Alpha | -1.20% | -1.20% |
| Treynor Ratio | -0.04% | -0.04% |
| Modigliani Square measure | 3.86% | 3.86% |
| Active Return | -1.57% | -1.57% |
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 | 3.91% | 5.38% | 4.94% | 0.00% |
| One Year | -3.45% | 7.52% | 4.57% | 1.28% |
| Three Year | 1.98% | 6.38% | 4.73% | 0.00% |
| Five Year | 3.03% | 5.94% | 4.74% | 0.00% |
| Seven Year | 3.60% | 5.71% | 4.97% | 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 | |
| Indiabulls Short Term Fund |
0.08
|
1 |
0.11
|
8 |
0.70
|
12 |
1.32
|
11 |
2.22
|
21 |
5.01
|
21 |
3.05
|
19 |
4.31
|
17 |
| Bank Of India Short Term Income Fund |
0.07
|
2 |
0.11
|
12 |
0.75
|
2 |
1.19
|
19 |
2.28
|
19 |
5.58
|
20 |
11.35
|
1 |
3.54
|
18 |
| Sundaram Short Duration Fund |
0.07
|
3 |
0.11
|
6 |
0.70
|
10 |
1.33
|
9 |
2.56
|
10 |
6.48
|
8 |
|
|
||
| Uti Short Term Income Fund |
0.06
|
4 |
0.13
|
1 |
0.68
|
14 |
1.46
|
2 |
2.84
|
3 |
6.66
|
5 |
6.21
|
3 |
5.03
|
16 |
| Nippon India Short Term Fund |
0.06
|
5 |
0.10
|
15 |
0.71
|
9 |
1.38
|
6 |
2.72
|
7 |
6.48
|
7 |
4.66
|
7 |
6.68
|
5 |
| Idfc Bond Fund - Short Term Plan |
0.06
|
6 |
0.13
|
2 |
0.80
|
1 |
1.45
|
3 |
2.55
|
13 |
6.36
|
12 |
4.10
|
11 |
6.46
|
8 |
| Axis Short Term Fund |
0.06
|
7 |
0.11
|
5 |
0.72
|
7 |
1.33
|
10 |
2.57
|
9 |
6.43
|
10 |
4.50
|
8 |
6.77
|
4 |
| Kotak Bond Short Term Fund |
0.05
|
8 |
0.09
|
16 |
0.70
|
11 |
1.27
|
15 |
2.65
|
8 |
6.09
|
15 |
4.10
|
12 |
6.48
|
6 |
| Invesco India Short Term Fund |
0.05
|
9 |
0.11
|
13 |
0.67
|
15 |
1.27
|
16 |
2.36
|
17 |
5.81
|
18 |
3.58
|
17 |
5.99
|
14 |
| Mahindra Manulife Short Term Fund |
0.05
|
10 |
0.11
|
3 |
0.74
|
3 |
1.30
|
13 |
2.54
|
14 |
6.11
|
14 |
|
|
||
| Icici Prudential Short Term Fund |
0.05
|
11 |
0.11
|
4 |
0.72
|
6 |
1.58
|
1 |
3.28
|
1 |
7.10
|
2 |
5.22
|
4 |
7.26
|
1 |
| Baroda Bnp Paribas Short Duration Fund |
0.05
|
12 |
0.07
|
20 |
0.68
|
13 |
1.44
|
4 |
2.76
|
4 |
6.71
|
4 |
4.41
|
9 |
6.04
|
13 |
| Hdfc Short Term Debt Fund |
0.05
|
13 |
0.11
|
7 |
0.72
|
8 |
1.43
|
5 |
2.96
|
2 |
6.88
|
3 |
4.74
|
6 |
7.04
|
2 |
| Dsp Short Term Fund |
0.05
|
14 |
0.09
|
17 |
0.62
|
20 |
1.21
|
18 |
2.55
|
12 |
6.25
|
13 |
3.95
|
14 |
6.18
|
10 |
| Aditya Birla Sun Life Short Term Fund |
0.05
|
15 |
0.11
|
9 |
0.72
|
5 |
1.35
|
8 |
2.75
|
5 |
6.53
|
6 |
4.84
|
5 |
6.92
|
3 |
| Canara Robeco Short Duration Fund |
0.05
|
16 |
0.11
|
10 |
0.63
|
18 |
1.28
|
14 |
2.56
|
11 |
5.99
|
17 |
3.82
|
16 |
5.90
|
15 |
| Tata Short Term Bond Fund |
0.04
|
17 |
0.10
|
14 |
0.73
|
4 |
1.32
|
12 |
2.42
|
15 |
6.41
|
11 |
3.90
|
15 |
6.21
|
9 |
| Lic Mf Short Term Debt Fund |
0.04
|
18 |
0.09
|
18 |
0.64
|
17 |
1.22
|
17 |
2.35
|
18 |
5.77
|
19 |
3.27
|
18 |
|
|
| Sbi Short Term Debt Fund |
0.04
|
19 |
0.11
|
11 |
0.64
|
16 |
1.36
|
7 |
2.74
|
6 |
6.47
|
9 |
4.23
|
10 |
6.47
|
7 |
| Mirae Asset Short Term Fund |
0.03
|
20 |
0.08
|
19 |
0.62
|
19 |
1.17
|
20 |
2.41
|
16 |
5.99
|
16 |
3.99
|
13 |
6.08
|
11 |
| Franklin India Short Term Income Plan |
0.00
|
21 |
0.00
|
21 |
0.00
|
21 |
0.00
|
21 |
2.27
|
20 |
7.43
|
1 |
10.95
|
2 |
6.06
|
12 |
| Pgim India Short Duration Fund |
|
|
|
|
|
|
|
|
||||||||
| Idbi Short Term 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 | |
|
Indiabulls Short Term Fund |
0.08
|
1 |
0.13
|
3 |
0.80
|
3 |
1.60
|
4 |
2.73
|
19 |
6.12
|
20 |
4.31
|
19 |
5.56
|
16 |
|
Bank Of India Short Term Income Fund |
0.07
|
2 |
0.12
|
13 |
0.80
|
5 |
1.32
|
20 |
2.53
|
20 |
6.04
|
21 |
11.80
|
1 |
4.02
|
18 |
|
Sundaram Short Duration Fund |
0.07
|
3 |
0.12
|
8 |
0.75
|
11 |
1.48
|
15 |
2.86
|
14 |
7.03
|
11 |
|
|
||
|
Uti Short Term Income Fund |
0.07
|
4 |
0.14
|
1 |
0.74
|
15 |
1.62
|
2 |
3.16
|
3 |
7.33
|
5 |
6.86
|
3 |
5.60
|
15 |
|
Nippon India Short Term Fund |
0.06
|
5 |
0.11
|
15 |
0.76
|
10 |
1.53
|
7 |
3.03
|
8 |
7.21
|
8 |
5.47
|
6 |
7.50
|
3 |
|
Idfc Bond Fund - Short Term Plan |
0.06
|
6 |
0.14
|
2 |
0.84
|
1 |
1.57
|
5 |
2.79
|
18 |
6.86
|
16 |
4.61
|
14 |
6.98
|
9 |
|
Axis Short Term Fund |
0.06
|
7 |
0.12
|
6 |
0.77
|
8 |
1.49
|
13 |
2.89
|
10 |
7.10
|
10 |
5.20
|
8 |
7.48
|
4 |
|
Invesco India Short Term Fund |
0.06
|
8 |
0.12
|
7 |
0.74
|
14 |
1.49
|
12 |
2.80
|
17 |
6.72
|
18 |
4.47
|
16 |
6.90
|
11 |
|
Kotak Bond Short Term Fund |
0.06
|
9 |
0.11
|
17 |
0.77
|
9 |
1.48
|
14 |
3.07
|
6 |
6.95
|
13 |
4.95
|
10 |
7.35
|
6 |
|
Mahindra Manulife Short Term Fund |
0.06
|
10 |
0.13
|
4 |
0.83
|
2 |
1.55
|
6 |
3.04
|
7 |
7.14
|
9 |
|
|
||
|
Icici Prudential Short Term Fund |
0.05
|
11 |
0.13
|
5 |
0.78
|
7 |
1.74
|
1 |
3.62
|
1 |
7.81
|
1 |
5.98
|
4 |
8.05
|
1 |
|
Baroda Bnp Paribas Short Duration Fund |
0.05
|
12 |
0.08
|
20 |
0.75
|
13 |
1.61
|
3 |
3.11
|
5 |
7.43
|
3 |
5.15
|
9 |
6.78
|
13 |
|
Dsp Short Term Fund |
0.05
|
13 |
0.10
|
19 |
0.68
|
20 |
1.36
|
19 |
2.87
|
13 |
6.91
|
14 |
4.60
|
15 |
6.88
|
12 |
|
Hdfc Short Term Debt Fund |
0.05
|
14 |
0.12
|
12 |
0.75
|
12 |
1.52
|
9 |
3.17
|
2 |
7.33
|
4 |
5.23
|
7 |
7.44
|
5 |
|
Aditya Birla Sun Life Short Term Fund |
0.05
|
15 |
0.12
|
9 |
0.78
|
6 |
1.53
|
8 |
3.11
|
4 |
7.28
|
6 |
5.57
|
5 |
7.66
|
2 |
|
Canara Robeco Short Duration Fund |
0.05
|
16 |
0.12
|
10 |
0.69
|
19 |
1.44
|
17 |
2.87
|
12 |
6.62
|
19 |
4.45
|
17 |
6.57
|
14 |
|
Tata Short Term Bond Fund |
0.05
|
17 |
0.12
|
14 |
0.80
|
4 |
1.51
|
10 |
2.80
|
16 |
7.26
|
7 |
4.80
|
12 |
7.15
|
7 |
|
Lic Mf Short Term Debt Fund |
0.04
|
18 |
0.11
|
16 |
0.73
|
16 |
1.47
|
16 |
2.88
|
11 |
6.86
|
17 |
4.36
|
18 |
|
|
|
Sbi Short Term Debt Fund |
0.04
|
19 |
0.12
|
11 |
0.69
|
18 |
1.49
|
11 |
3.00
|
9 |
7.00
|
12 |
4.75
|
13 |
7.00
|
8 |
|
Mirae Asset Short Term Fund |
0.03
|
20 |
0.10
|
18 |
0.70
|
17 |
1.38
|
18 |
2.84
|
15 |
6.88
|
15 |
4.86
|
11 |
6.94
|
10 |
|
Franklin India Short Term Income Plan |
0.00
|
21 |
0.00
|
21 |
0.00
|
21 |
0.00
|
21 |
2.27
|
21 |
7.43
|
2 |
8.86
|
2 |
5.17
|
17 |
|
Pgim India Short Duration Fund |
|
|
|
|
|
|
|
|
||||||||
|
Idbi Short Term 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 Short Term Opportunities Fund |
0.49
|
9 |
1.45
|
7 |
3.39
|
3 |
4.38
|
5 |
6.65
|
5 |
| Axis Short Term Fund |
0.48
|
11 |
1.39
|
13 |
3.18
|
12 |
3.91
|
8 |
6.59
|
6 |
| Franklin India Short Term Income Plan |
0.77
|
1 |
2.27
|
1 |
4.52
|
1 |
9.40
|
2 |
5.21
|
17 |
| Mirae Asset Short Term Fund |
0.46
|
17 |
1.35
|
17 |
2.98
|
17 |
3.42
|
14 |
5.52
|
14 |
| Boi Axa Short Term Income Fund |
0.44
|
19 |
1.37
|
16 |
3.27
|
10 |
16.62
|
1 |
1.14
|
20 |
| Canara Robeco Short Duration Fund |
0.47
|
14 |
1.34
|
18 |
2.98
|
18 |
3.16
|
17 |
5.41
|
15 |
| Dsp Short Term Fund |
0.49
|
10 |
1.38
|
15 |
3.06
|
16 |
3.27
|
15 |
5.79
|
11 |
| Hdfc Short Term Debt Fund |
0.53
|
3 |
1.56
|
3 |
3.34
|
4 |
4.10
|
7 |
6.78
|
3 |
| Icici Prudential Short Term Fund |
0.54
|
2 |
1.63
|
2 |
3.72
|
2 |
4.41
|
4 |
6.70
|
4 |
| Idfc Bond Fund - Short Term Plan |
0.50
|
8 |
1.44
|
8 |
3.30
|
5 |
3.47
|
13 |
5.92
|
10 |
| Indiabulls Short Term Fund |
0.40
|
22 |
1.26
|
22 |
2.51
|
22 |
2.61
|
19 |
3.62
|
19 |
| Invesco India Short Term Fund |
0.45
|
18 |
1.30
|
19 |
2.91
|
19 |
2.96
|
18 |
5.60
|
13 |
| Kotak Bond Short Term Fund |
0.47
|
16 |
1.43
|
11 |
3.27
|
11 |
3.54
|
11 |
5.98
|
9 |
| Nippon India Short Term Fund |
0.48
|
12 |
1.43
|
10 |
3.17
|
13 |
4.22
|
6 |
6.32
|
7 |
| Pgim India Short Maturity Fund |
0.42
|
21 |
1.27
|
21 |
2.91
|
20 |
3.52
|
12 |
4.30
|
18 |
| Sbi Short Term Debt Fund |
0.50
|
7 |
1.50
|
4 |
3.30
|
6 |
3.68
|
9 |
6.07
|
8 |
| Tata Short Term Bond Fund |
0.48
|
13 |
1.41
|
12 |
3.29
|
7 |
3.21
|
16 |
5.73
|
12 |
| Uti Short Term Income Fund |
0.50
|
5 |
1.48
|
6 |
3.15
|
14 |
6.77
|
3 |
7.40
|
1 |
| Lic Mf Short Term Debt Fund |
0.43
|
20 |
1.27
|
20 |
2.87
|
21 |
2.56
|
20 |
|
|
| Mahindra Manulife Short Term Fund |
0.47
|
15 |
1.39
|
14 |
3.06
|
15 |
|
|
||
| Sundaram Short Duration Fund |
0.50
|
6 |
1.44
|
9 |
3.28
|
8 |
|
|
||
| Baroda Bnp Paribas Short Duration Fund |
0.51
|
4 |
1.48
|
5 |
3.28
|
9 |
3.62
|
10 |
5.22
|
16 |
| Idbi Short Term Bond Fund |
|
|
|
|
7.34
|
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 Short Term Opportunities Fund |
0.55
|
7 |
1.63
|
7 |
3.76
|
3 |
5.13
|
5 |
7.40
|
4 |
| Axis Short Term Fund |
0.54
|
13 |
1.55
|
15 |
3.52
|
13 |
4.62
|
7 |
7.31
|
5 |
| Franklin India Short Term Income Plan |
0.77
|
1 |
2.27
|
1 |
4.52
|
1 |
8.03
|
2 |
3.76
|
19 |
| Mirae Asset Short Term Fund |
0.53
|
16 |
1.56
|
13 |
3.42
|
16 |
4.28
|
11 |
6.38
|
14 |
| Boi Axa Short Term Income Fund |
0.48
|
20 |
1.49
|
21 |
3.48
|
14 |
16.93
|
1 |
1.59
|
20 |
| Canara Robeco Short Duration Fund |
0.52
|
17 |
1.49
|
20 |
3.30
|
20 |
3.79
|
19 |
6.09
|
15 |
| Dsp Short Term Fund |
0.54
|
11 |
1.54
|
16 |
3.38
|
18 |
3.91
|
17 |
6.49
|
12 |
| Hdfc Short Term Debt Fund |
0.57
|
3 |
1.67
|
3 |
3.58
|
7 |
4.58
|
8 |
7.19
|
6 |
| Icici Prudential Short Term Fund |
0.59
|
2 |
1.81
|
2 |
4.08
|
2 |
5.21
|
4 |
7.51
|
3 |
| Idfc Bond Fund - Short Term Plan |
0.53
|
14 |
1.56
|
14 |
3.54
|
12 |
3.98
|
15 |
6.46
|
13 |
| Indiabulls Short Term Fund |
0.47
|
22 |
1.53
|
18 |
3.07
|
22 |
3.92
|
16 |
4.96
|
18 |
| Invesco India Short Term Fund |
0.52
|
18 |
1.52
|
19 |
3.34
|
19 |
3.84
|
18 |
6.51
|
11 |
| Kotak Bond Short Term Fund |
0.53
|
15 |
1.62
|
8 |
3.69
|
5 |
4.39
|
9 |
6.86
|
8 |
| Nippon India Short Term Fund |
0.54
|
10 |
1.59
|
11 |
3.58
|
8 |
5.06
|
6 |
7.19
|
7 |
| Pgim India Short Maturity Fund |
0.48
|
21 |
1.44
|
22 |
3.24
|
21 |
4.27
|
12 |
5.08
|
17 |
| Sbi Short Term Debt Fund |
0.54
|
12 |
1.62
|
9 |
3.55
|
11 |
4.20
|
13 |
6.60
|
10 |
| Tata Short Term Bond Fund |
0.54
|
9 |
1.62
|
10 |
3.71
|
4 |
4.13
|
14 |
6.72
|
9 |
| Uti Short Term Income Fund |
0.55
|
5 |
1.64
|
5 |
3.47
|
15 |
7.43
|
3 |
7.99
|
1 |
| Lic Mf Short Term Debt Fund |
0.52
|
19 |
1.53
|
17 |
3.41
|
17 |
3.65
|
20 |
|
|
| Mahindra Manulife Short Term Fund |
0.55
|
8 |
1.63
|
6 |
3.56
|
10 |
|
|
||
| Sundaram Short Duration Fund |
0.55
|
6 |
1.59
|
12 |
3.57
|
9 |
|
|
||
| Baroda Bnp Paribas Short Duration Fund |
0.56
|
4 |
1.65
|
4 |
3.63
|
6 |
4.34
|
10 |
5.98
|
16 |
| Idbi Short Term Bond Fund |
|
|
|
|
7.91
|
2 | ||||
| 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
|
4 |
-0.51
|
5 |
-0.38
|
8 |
1.19
|
6 |
0.85
|
5 |
| Baroda Bnp Paribas Short Duration Fund |
-1.01
|
14 |
-1.19
|
18 |
-0.74
|
18 |
1.27
|
9 |
0.98
|
13 |
| Bank Of India Short Term Income Fund |
-0.39
|
2 |
-0.51
|
6 |
-0.21
|
1 |
9.67
|
20 |
2.30
|
19 |
| Canara Robeco Short Duration Fund |
-0.61
|
6 |
-0.69
|
10 |
-0.38
|
7 |
1.11
|
2 |
0.83
|
4 |
| Dsp Short Term Fund |
-1.13
|
15 |
-0.69
|
9 |
-0.48
|
13 |
1.29
|
11 |
0.94
|
7 |
| Franklin India Short Term Income Plan |
-1.71
|
20 |
-3.15
|
20 |
-1.16
|
20 |
6.50
|
19 |
3.16
|
20 |
| Hdfc Short Term Debt Fund |
-0.76
|
10 |
-0.59
|
7 |
-0.58
|
14 |
1.25
|
7 |
0.95
|
9 |
| Icici Prudential Short Term Fund |
-0.14
|
1 |
-0.27
|
1 |
-0.26
|
2 |
1.12
|
3 |
0.79
|
2 |
| Idbi Short Term Bond Fund |
|
|
|
|
|
|||||
| Idfc Bond Fund - Short Term Plan |
-1.34
|
19 |
-1.28
|
19 |
-0.71
|
17 |
1.46
|
17 |
1.10
|
18 |
| Indiabulls Short Term Fund |
-1.01
|
13 |
-1.09
|
17 |
-0.39
|
11 |
1.38
|
16 |
1.01
|
16 |
| Invesco India Short Term Fund |
-1.18
|
18 |
-0.93
|
15 |
-0.38
|
6 |
1.37
|
15 |
1.03
|
17 |
| Kotak Bond Short Term Fund |
-1.17
|
16 |
-0.83
|
13 |
-0.79
|
19 |
1.35
|
14 |
1.00
|
15 |
| Lic Mf Short Term Debt Fund |
-1.18
|
17 |
-0.96
|
16 |
-0.39
|
10 |
1.27
|
10 |
0.96
|
10 |
| Mirae Asset Short Term Fund |
-0.97
|
12 |
-0.64
|
8 |
-0.62
|
15 |
1.17
|
5 |
0.87
|
6 |
| Nippon India Short Term Fund |
-0.66
|
8 |
-0.85
|
14 |
-0.42
|
12 |
1.30
|
12 |
0.97
|
12 |
| Sbi Short Term Debt Fund |
-0.73
|
9 |
-0.77
|
12 |
-0.65
|
16 |
1.26
|
8 |
0.94
|
8 |
| Sundaram Short Duration Fund |
|
|
|
|
|
|||||
| Tata Short Term Bond Fund |
-0.82
|
11 |
-0.76
|
11 |
-0.31
|
3 |
1.33
|
13 |
0.96
|
11 |
| Uti Short Term Income Fund |
-0.63
|
7 |
-0.43
|
2 |
-0.34
|
5 |
2.65
|
18 |
0.99
|
14 |
| Pgim India Short Duration Fund |
-0.57
|
5 |
-0.46
|
3 |
-0.32
|
4 |
1.04
|
1 |
0.76
|
1 |
| Axis Short Term Fund |
-0.41
|
3 |
-0.49
|
4 |
-0.39
|
9 |
1.12
|
4 |
0.79
|
3 |
| 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 |
-1.44
|
6 |
-0.43
|
7 |
0.49
|
5 |
0.44
|
1.49
|
5 | 0.66 | 11 |
0.84
|
9 |
-0.03
|
7 |
6.10
|
2 |
-0.08
|
6 |
| Baroda Bnp Paribas Short Duration Fund |
-1.86
|
11 |
-0.51
|
10 |
0.40
|
12 |
0.47
|
|
|
|
|
|
|||||||
| Bank Of India Short Term Income Fund |
0.43
|
2 |
1.05
|
1 |
1.09
|
1 |
0.48
|
3.57
|
3 | 1.54 | 1 |
0.03
|
13 |
0.03
|
2 |
2.17
|
15 |
9.87
|
2 |
| Canara Robeco Short Duration Fund |
-2.46
|
18 |
-0.61
|
17 |
0.38
|
16 |
0.44
|
-0.09
|
11 | 0.77 | 8 |
0.92
|
4 |
-0.04
|
13 |
5.10
|
7 |
-1.12
|
12 |
| Dsp Short Term Fund |
-1.97
|
13 |
-0.53
|
13 |
0.40
|
11 |
0.40
|
|
|
|
|
|
|||||||
| Franklin India Short Term Income Plan |
0.79
|
1 |
0.61
|
2 |
0.95
|
2 |
0.51
|
9.80
|
1 | 0.45 | 14 |
0.01
|
15 |
0.11
|
1 |
3.18
|
14 |
10.66
|
1 |
| Hdfc Short Term Debt Fund |
-1.44
|
5 |
-0.42
|
5 |
0.48
|
6 |
0.44
|
1.01
|
6 | 0.75 | 10 |
0.89
|
6 |
-0.02
|
5 |
5.75
|
3 |
0.08
|
5 |
| Icici Prudential Short Term Fund |
-1.24
|
4 |
-0.39
|
4 |
0.54
|
4 |
0.44
|
2.28
|
4 | 0.57 | 13 |
0.67
|
12 |
-0.02
|
6 |
6.92
|
1 |
0.24
|
4 |
| Idbi Short Term Bond Fund |
|
|
|
|
|
|
|
|
|
||||||||||
| Idfc Bond Fund - Short Term Plan |
-1.75
|
8 |
-0.49
|
8 |
0.38
|
17 |
0.42
|
|
|
|
|
|
|||||||
| Indiabulls Short Term Fund |
-2.45
|
17 |
-0.61
|
18 |
0.31
|
20 |
0.47
|
-1.64
|
15 | 0.95 | 2 |
0.87
|
7 |
-0.04
|
12 |
3.50
|
13 |
-2.02
|
15 |
| Invesco India Short Term Fund |
-2.11
|
15 |
-0.55
|
15 |
0.36
|
18 |
0.43
|
-0.93
|
13 | 0.91 | 4 |
0.93
|
2 |
-0.03
|
10 |
4.07
|
10 |
-1.24
|
13 |
| Kotak Bond Short Term Fund |
-1.77
|
9 |
-0.49
|
9 |
0.41
|
10 |
0.43
|
|
|
|
|
|
|||||||
| Lic Mf Short Term Debt Fund |
-2.60
|
20 |
-0.62
|
19 |
0.32
|
19 |
0.42
|
-1.20
|
14 | 0.88 | 5 |
0.89
|
5 |
-0.04
|
14 |
3.86
|
11 |
-1.57
|
14 |
| Mirae Asset Short Term Fund |
-2.20
|
16 |
-0.56
|
16 |
0.40
|
13 |
0.38
|
0.08
|
9 | 0.77 | 7 |
0.92
|
3 |
-0.03
|
11 |
5.10
|
6 |
-0.83
|
9 |
| Nippon India Short Term Fund |
-1.48
|
7 |
-0.43
|
6 |
0.46
|
7 |
0.43
|
0.02
|
10 | 0.93 | 3 |
0.95
|
1 |
-0.02
|
4 |
5.41
|
5 |
-0.26
|
7 |
| Sbi Short Term Debt Fund |
-1.82
|
10 |
-0.51
|
11 |
0.42
|
9 |
0.46
|
0.46
|
8 | 0.75 | 9 |
0.85
|
8 |
-0.03
|
8 |
5.08
|
8 |
-0.50
|
8 |
| Sundaram Short Duration Fund |
|
|
|
|
|
|
|
|
|
||||||||||
| Tata Short Term Bond Fund |
-2.02
|
14 |
-0.55
|
14 |
0.39
|
15 |
0.43
|
-0.42
|
12 | 0.85 | 6 |
0.82
|
10 |
-0.03
|
9 |
4.43
|
9 |
-0.95
|
11 |
| Uti Short Term Income Fund |
-0.20
|
3 |
-0.13
|
3 |
0.62
|
3 |
0.52
|
4.47
|
2 | 0.30 | 15 |
0.01
|
14 |
-0.02
|
3 |
3.74
|
12 |
1.81
|
3 |
| Pgim India Short Duration Fund |
-2.58
|
19 |
-0.62
|
20 |
0.40
|
14 |
0.39
|
0.61
|
7 | 0.63 | 12 |
0.81
|
11 |
-0.04
|
15 |
5.50
|
4 |
-0.85
|
10 |
| Axis Short Term Fund |
-1.87
|
12 |
-0.52
|
12 |
0.46
|
8 |
0.43
|
|
|
|
|
|
|||||||
| Plan Type | 1 Day | 1 Week | 1 Month | 3 Month | 6 Month | 1 Year | 3 Year | 5 Year |
|---|---|---|---|---|---|---|---|---|
| Regular Plan Value of 1000 Rupee | 1000.41 | 1000.87 | 1006.42 | 1012.22 | 1023.53 | 1057.68 | 1101.43 | |
| Direct Plan Value of 1000 Rupee | 1000.43 | 1001.05 | 1007.29 | 1014.70 | 1028.78 | 1068.64 | 1136.58 |
| Fund Launch Date: 11/Jan/2019 |
| Fund Category: Short Duration Fund |
| Investment Objective: The primary investment objective of the scheme is to generate returns commensurate with risk from a portfolio constituted of Debt securities and/or Money Market instruments. However, there can be no assurance that the investment objective of the scheme will be achieved. |
| Fund Description: An Open Ended Short Term Debt scheme investing in instruments with Macaulay duration 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.
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.