| Fund Name | NAV Date | NAV | Rupee Change | Percent Change |
|---|---|---|---|---|
| NIPPON INDIA DYNAMIC BOND FUND - QUARTERLY IDCW Option | 21/Mar/2023 | 10.1634 |
0.0019
|
0.0187%
|
| NIPPON INDIA DYNAMIC BOND FUND - Direct Plan - QUARTERLY IDCW Option | 21/Mar/2023 | 10.2543 |
0.0021
|
0.0205%
|
| NIPPON INDIA DYNAMIC BOND FUND - IDCW Option | 21/Mar/2023 | 20.7527 |
0.0040
|
0.0193%
|
| NIPPON INDIA DYNAMIC BOND FUND - Direct Plan - IDCW Option | 21/Mar/2023 | 23.702 |
0.0048
|
0.0203%
|
| Nippon India Dynamic Bond Fund-Growth Plan-Growth Option | 21/Mar/2023 | 30.8535 |
0.0059
|
0.0191%
|
| Nippon India Dynamic Bond Fund - Direct Plan Growth Plan - Growth Option | 21/Mar/2023 | 32.8067 |
0.0067
|
0.0204%
|
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 % |
0.37
|
0.57
|
No
|
No
|
Yes
|
19/20 | 0.35 / 0.76 |
| 1M Rolling Return % |
0.35
|
0.32
|
Yes
|
No
|
No
|
8/21 | 0.03 / 0.44 |
| 3M Return % |
0.97
|
1.17
|
No
|
No
|
Yes
|
16/20 | 0.58 / 1.58 |
| 3M Rolling Return % |
0.88
|
0.97
|
No
|
No
|
No
|
14/20 | 0.55 / 1.40 |
| 6M Return % |
2.33
|
2.70
|
No
|
No
|
Yes
|
16/20 | 1.99 / 3.66 |
| 6M Rolling Return % |
0.90
|
1.53
|
No
|
No
|
No
|
11/19 | 0.03 / 6.88 |
| 1Y Return % |
3.30
|
4.15
|
No
|
No
|
No
|
13/20 | 1.73 / 11.87 |
| 1Y Rolling Return % |
2.73
|
3.88
|
No
|
No
|
No
|
13/18 | 1.88 / 10.79 |
| 3Y Return % |
5.45
|
5.83
|
No
|
No
|
No
|
11/18 | 3.90 / 10.64 |
| 3Y Rolling Return % |
7.36
|
7.15
|
Yes
|
No
|
No
|
9/18 | 4.69 / 8.77 |
| 5Y Return % |
6.15
|
6.28
|
No
|
No
|
No
|
9/17 | 5.29 / 7.45 |
| Standard Deviation |
4.38
|
3.04
|
No
|
No
|
Yes
|
18/19 | 1.63 / 6.77 |
| Semi Deviation |
3.22
|
1.94
|
No
|
No
|
Yes
|
19/19 | 1.08 / 3.22 |
| Max Drawdown |
-3.28
|
-1.86
|
No
|
No
|
Yes
|
19/19 | -3.28 / -0.86 |
| VaR 1 Y |
-5.40
|
-2.58
|
No
|
No
|
Yes
|
18/19 | -5.67 / -0.88 |
| Average Drawdown |
-1.54
|
-0.80
|
No
|
No
|
Yes
|
19/19 | -1.54 / -0.30 |
| Sharpe Ratio |
-0.27
|
-0.50
|
Yes
|
No
|
No
|
6/19 | -1.18 / 0.41 |
| Sterling Ratio |
0.40
|
0.46
|
No
|
No
|
No
|
13/19 | 0.32 / 0.84 |
| Sortino Ratio |
-0.10
|
-0.16
|
Yes
|
Yes
|
No
|
5/19 | -0.39 / 0.48 |
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 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 Aditya Birla Sun Life Dynamic Bond Fund performance snapshot section. | 6.90% | 7.52% | -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 17 KPIs that are in top quartile. The fund has 89% 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. | 5.73% | 6.94% | -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 eight KPIs that are in top quartile. The fund has 35% 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. | 3.07% | 5.72% | -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 13 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. | 5.13% | 5.82% | -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 Return % |
0.41
|
0.64
|
No
|
No
|
Yes
|
19/20 | 0.37 / 0.84 |
| 1M Rolling Return % |
0.39
|
0.38
|
Yes
|
No
|
No
|
11/21 | 0.07 / 0.49 |
| 3M Return % |
1.07
|
1.34
|
No
|
No
|
Yes
|
17/20 | 0.70 / 1.69 |
| 3M Rolling Return % |
0.98
|
1.14
|
No
|
No
|
Yes
|
15/20 | 0.66 / 1.62 |
| 6M Return % |
2.55
|
3.06
|
No
|
No
|
Yes
|
18/20 | 2.21 / 3.73 |
| 6M Rolling Return % |
1.11
|
1.88
|
No
|
No
|
No
|
14/19 | 0.16 / 7.19 |
| 1Y Return % |
3.74
|
4.89
|
No
|
No
|
No
|
14/20 | 2.61 / 12.64 |
| 1Y Rolling Return % |
3.16
|
4.55
|
No
|
No
|
Yes
|
14/18 | 2.21 / 11.40 |
| 3Y Return % |
5.90
|
6.51
|
No
|
No
|
No
|
12/18 | 4.88 / 11.30 |
| 3Y Rolling Return % |
7.94
|
7.85
|
Yes
|
No
|
No
|
9/18 | 5.32 / 9.37 |
| 5Y Return % |
6.72
|
6.98
|
No
|
No
|
No
|
10/17 | 5.97 / 8.24 |
| Standard Deviation |
4.38
|
3.04
|
No
|
No
|
Yes
|
18/19 | 1.63 / 6.77 |
| Semi Deviation |
3.22
|
1.94
|
No
|
No
|
Yes
|
19/19 | 1.08 / 3.22 |
| Max Drawdown |
-3.28
|
-1.86
|
No
|
No
|
Yes
|
19/19 | -3.28 / -0.86 |
| VaR 1 Y |
-5.40
|
-2.58
|
No
|
No
|
Yes
|
18/19 | -5.67 / -0.88 |
| Average Drawdown |
-1.54
|
-0.80
|
No
|
No
|
Yes
|
19/19 | -1.54 / -0.30 |
| Sharpe Ratio |
-0.27
|
-0.50
|
Yes
|
No
|
No
|
6/19 | -1.18 / 0.41 |
| Sterling Ratio |
0.40
|
0.46
|
No
|
No
|
No
|
13/19 | 0.32 / 0.84 |
| Sortino Ratio |
-0.10
|
-0.16
|
Yes
|
Yes
|
No
|
5/19 | -0.39 / 0.48 |
| Parameters | Regular Plan | Direct Plan |
|---|---|---|
| 1M Return % | 0.37% | 0.41% |
| 1M Rolling Return % | 0.35% | 0.39% |
| 3M Return % | 0.97% | 1.07% |
| 3M Rolling Return % | 0.88% | 0.98% |
| 6M Return % | 2.33% | 2.55% |
| 6M Rolling Return % | 0.90% | 1.11% |
| 1Y Return % | 3.30% | 3.74% |
| 1Y Rolling Return % | 2.73% | 3.16% |
| 3Y Return % | 5.45% | 5.90% |
| 3Y Rolling Return % | 7.36% | 7.94% |
| 5Y Return % | 6.15% | 6.72% |
| Standard Deviation | 4.38% | 4.38% |
| Semi Deviation | 3.22% | 3.22% |
| Max Drawdown | -3.28% | -3.28% |
| VaR 1 Y | -5.40% | -5.40% |
| Average Drawdown | -1.54% | -1.54% |
| Sharpe Ratio | -0.27% | -0.27% |
| Sterling Ratio | 0.40% | 0.40% |
| Sortino Ratio | -0.10% | -0.10% |
Expected return is based on historical relationship between fund and representative benchmark. Assuming same relationsgip will hold in future.
Annulized Returns| Fund Name | 1D Return | 1W Return | 1M Return | 3M Return | 6M Return | 1Y Return | 3Y Return | 5Y Return | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | |
| Mirae Asset Dynamic Bond Fund |
0.06
|
1 |
0.25
|
5 |
0.43
|
17 |
0.90
|
18 |
2.56
|
13 |
1.83
|
19 |
3.90
|
18 |
6.06
|
10 |
| Uti Dynamic Bond Fund |
0.03
|
2 |
0.21
|
12 |
0.64
|
7 |
1.25
|
8 |
2.36
|
15 |
11.87
|
1 |
10.64
|
1 |
5.67
|
13 |
| Nippon India Dynamic Bond Fund |
0.02
|
3 |
0.13
|
19 |
0.37
|
19 |
0.97
|
16 |
2.33
|
16 |
3.30
|
13 |
5.45
|
11 |
6.15
|
9 |
| Iti Dynamic Bond Fund |
0.02
|
4 |
0.12
|
20 |
0.51
|
15 |
1.24
|
10 |
2.65
|
11 |
4.47
|
6 |
|
|
||
| Axis Dynamic Bond Fund |
0.01
|
5 |
0.19
|
14 |
0.55
|
14 |
0.91
|
17 |
2.49
|
14 |
3.05
|
15 |
6.34
|
5 |
7.14
|
2 |
| Kotak Dynamic Bond Fund |
-0.01
|
6 |
0.24
|
8 |
0.63
|
8 |
0.58
|
20 |
2.09
|
17 |
2.89
|
16 |
6.03
|
6 |
7.03
|
4 |
| Aditya Birla Sun Life Dynamic Bond Fund |
-0.01
|
7 |
0.19
|
13 |
0.61
|
10 |
1.34
|
5 |
2.79
|
10 |
6.90
|
2 |
7.52
|
2 |
5.42
|
16 |
| Indiabulls Dynamic Bond Fund |
-0.01
|
8 |
0.18
|
15 |
0.59
|
13 |
1.58
|
1 |
3.19
|
3 |
3.73
|
9 |
4.92
|
14 |
|
|
| Icici Prudential All Seasons Bond Fund |
-0.01
|
9 |
0.13
|
18 |
0.65
|
4 |
1.45
|
2 |
3.09
|
5 |
5.73
|
3 |
6.94
|
3 |
7.45
|
1 |
| Iifl Dynamic Bond Fund |
-0.02
|
10 |
0.26
|
4 |
0.35
|
20 |
0.64
|
19 |
2.08
|
18 |
3.07
|
14 |
5.72
|
8 |
5.96
|
11 |
| Baroda Bnp Paribas Dynamic Bond Fund |
-0.02
|
11 |
0.28
|
1 |
0.70
|
2 |
1.36
|
4 |
3.19
|
2 |
4.26
|
8 |
|
|
||
| Quantum Dynamic Bond Fund |
-0.03
|
12 |
0.25
|
6 |
0.65
|
3 |
1.30
|
7 |
3.66
|
1 |
5.13
|
5 |
5.82
|
7 |
6.70
|
6 |
| Hdfc Dynamic Debt Fund |
-0.04
|
13 |
0.17
|
16 |
0.62
|
9 |
1.25
|
9 |
2.58
|
12 |
3.34
|
12 |
6.42
|
4 |
5.29
|
17 |
| Jm Dynamic Bond Fund |
-0.06
|
14 |
0.22
|
11 |
0.64
|
5 |
1.23
|
11 |
2.79
|
9 |
4.46
|
7 |
5.56
|
9 |
5.48
|
15 |
| Pgim India Dynamic Bond Fund |
-0.06
|
15 |
0.17
|
17 |
0.48
|
16 |
1.05
|
15 |
1.99
|
20 |
3.42
|
11 |
4.69
|
15 |
6.34
|
8 |
| Canara Robeco Dynamic Bond Fund |
-0.07
|
16 |
0.24
|
9 |
0.64
|
6 |
1.22
|
12 |
3.02
|
7 |
3.65
|
10 |
4.56
|
17 |
5.64
|
14 |
| Sbi Dynamic Bond Fund |
-0.07
|
17 |
0.23
|
10 |
0.60
|
12 |
1.16
|
14 |
3.14
|
4 |
5.14
|
4 |
5.51
|
10 |
7.13
|
3 |
| Dsp Strategic Bond Fund |
-0.08
|
18 |
0.24
|
7 |
0.40
|
18 |
1.19
|
13 |
2.07
|
19 |
2.46
|
18 |
5.08
|
13 |
6.70
|
7 |
| Union Dynamic Bond Fund |
-0.08
|
19 |
0.28
|
2 |
0.61
|
11 |
1.31
|
6 |
2.84
|
8 |
2.47
|
17 |
4.68
|
16 |
5.69
|
12 |
| Idfc Dynamic Bond Fund |
-0.12
|
20 |
0.28
|
3 |
0.76
|
1 |
1.43
|
3 |
3.07
|
6 |
1.73
|
20 |
5.10
|
12 |
6.86
|
5 |
| 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 | |
|
Mirae Asset Dynamic Bond Fund |
0.06
|
1 |
0.27
|
5 |
0.52
|
17 |
1.14
|
16 |
3.04
|
11 |
2.79
|
18 |
4.88
|
18 |
7.22
|
8 |
|
Uti Dynamic Bond Fund |
0.03
|
2 |
0.22
|
12 |
0.71
|
7 |
1.44
|
9 |
2.72
|
14 |
12.64
|
1 |
11.30
|
1 |
6.34
|
13 |
|
Nippon India Dynamic Bond Fund |
0.02
|
3 |
0.14
|
20 |
0.41
|
19 |
1.07
|
17 |
2.55
|
18 |
3.74
|
14 |
5.90
|
12 |
6.72
|
10 |
|
Iti Dynamic Bond Fund |
0.02
|
4 |
0.14
|
19 |
0.61
|
14 |
1.50
|
6 |
3.19
|
9 |
5.68
|
5 |
|
|
||
|
Axis Dynamic Bond Fund |
0.01
|
5 |
0.19
|
15 |
0.59
|
16 |
1.00
|
18 |
2.69
|
15 |
3.46
|
15 |
6.77
|
6 |
7.73
|
4 |
|
Kotak Dynamic Bond Fund |
-0.01
|
6 |
0.26
|
7 |
0.71
|
5 |
0.81
|
19 |
2.57
|
17 |
3.87
|
13 |
6.89
|
5 |
7.82
|
3 |
|
Aditya Birla Sun Life Dynamic Bond Fund |
-0.01
|
7 |
0.20
|
13 |
0.66
|
10 |
1.48
|
8 |
3.09
|
10 |
7.54
|
2 |
8.14
|
2 |
6.02
|
16 |
|
Icici Prudential All Seasons Bond Fund |
-0.01
|
8 |
0.14
|
18 |
0.71
|
6 |
1.62
|
3 |
3.46
|
6 |
6.52
|
3 |
7.73
|
3 |
8.24
|
1 |
|
Indiabulls Dynamic Bond Fund |
-0.01
|
9 |
0.19
|
16 |
0.63
|
12 |
1.69
|
1 |
3.40
|
7 |
4.21
|
12 |
5.44
|
16 |
|
|
|
Iifl Dynamic Bond Fund |
-0.02
|
10 |
0.27
|
4 |
0.37
|
20 |
0.70
|
20 |
2.21
|
20 |
3.33
|
16 |
6.10
|
9 |
6.46
|
12 |
|
Baroda Bnp Paribas Dynamic Bond Fund |
-0.02
|
11 |
0.30
|
1 |
0.79
|
2 |
1.61
|
4 |
3.69
|
2 |
5.33
|
6 |
|
|
||
|
Quantum Dynamic Bond Fund |
-0.03
|
12 |
0.25
|
10 |
0.66
|
11 |
1.33
|
14 |
3.73
|
1 |
5.26
|
7 |
5.95
|
11 |
6.83
|
9 |
|
Hdfc Dynamic Debt Fund |
-0.04
|
13 |
0.20
|
14 |
0.73
|
4 |
1.56
|
5 |
3.22
|
8 |
4.62
|
11 |
7.39
|
4 |
6.14
|
14 |
|
Pgim India Dynamic Bond Fund |
-0.06
|
14 |
0.19
|
17 |
0.59
|
15 |
1.36
|
10 |
2.63
|
16 |
4.71
|
10 |
5.90
|
13 |
7.40
|
6 |
|
Jm Dynamic Bond Fund |
-0.06
|
15 |
0.23
|
11 |
0.68
|
8 |
1.31
|
15 |
2.97
|
12 |
4.84
|
8 |
6.17
|
8 |
6.07
|
15 |
|
Canara Robeco Dynamic Bond Fund |
-0.07
|
16 |
0.26
|
6 |
0.74
|
3 |
1.49
|
7 |
3.58
|
3 |
4.78
|
9 |
5.63
|
15 |
6.63
|
11 |
|
Sbi Dynamic Bond Fund |
-0.07
|
17 |
0.25
|
9 |
0.67
|
9 |
1.36
|
11 |
3.54
|
4 |
5.94
|
4 |
6.31
|
7 |
7.93
|
2 |
|
Dsp Strategic Bond Fund |
-0.08
|
18 |
0.25
|
8 |
0.46
|
18 |
1.35
|
12 |
2.40
|
19 |
3.12
|
17 |
5.75
|
14 |
7.34
|
7 |
|
Union Dynamic Bond Fund |
-0.08
|
19 |
0.28
|
3 |
0.62
|
13 |
1.35
|
13 |
2.95
|
13 |
2.72
|
19 |
4.94
|
17 |
5.97
|
17 |
|
Idfc Dynamic Bond Fund |
-0.12
|
20 |
0.30
|
2 |
0.84
|
1 |
1.65
|
2 |
3.51
|
5 |
2.61
|
20 |
6.01
|
10 |
7.73
|
5 |
|
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 |
0.37
|
6 |
1.19
|
4 |
3.05
|
2 |
5.69
|
4 |
4.93
|
17 |
| Axis Dynamic Bond Fund |
0.34
|
10 |
0.94
|
10 |
0.86
|
14 |
3.36
|
10 |
8.77
|
1 |
| Mirae Asset Dynamic Bond Fund |
0.30
|
18 |
0.68
|
18 |
0.30
|
17 |
2.29
|
15 |
7.61
|
8 |
| Canara Robeco Dynamic Bond Fund |
0.30
|
16 |
0.84
|
15 |
0.86
|
13 |
1.88
|
18 |
6.44
|
13 |
| Dsp Strategic Bond Fund |
0.32
|
12 |
0.55
|
20 |
0.66
|
16 |
2.44
|
14 |
8.20
|
5 |
| Hdfc Dynamic Debt Fund |
0.34
|
11 |
1.02
|
8 |
0.79
|
15 |
5.94
|
2 |
6.40
|
14 |
| Icici Prudential All Seasons Bond Fund |
0.43
|
2 |
1.40
|
1 |
2.57
|
3 |
4.64
|
5 |
8.55
|
2 |
| Idbi Dynamic Bond Fund |
0.03
|
21 |
|
|
|
6.31
|
15 | |||
| Idfc Dynamic Bond Fund |
0.30
|
14 |
0.72
|
17 |
0.19
|
18 |
2.14
|
16 |
8.50
|
3 |
| Iifl Dynamic Bond Fund |
0.30
|
15 |
0.92
|
12 |
1.55
|
8 |
5.87
|
3 |
7.01
|
12 |
| Indiabulls Dynamic Bond Fund |
0.44
|
1 |
1.10
|
7 |
0.95
|
10 |
3.60
|
7 |
|
|
| Jm Dynamic Debt Fund |
0.30
|
17 |
0.94
|
11 |
1.66
|
7 |
3.52
|
8 |
5.38
|
16 |
| Kotak Dynamic Bond Fund |
0.20
|
20 |
0.79
|
16 |
0.89
|
12 |
3.40
|
9 |
8.34
|
4 |
| Nippon India Dynamic Bond Fund |
0.35
|
8 |
0.88
|
14 |
0.90
|
11 |
2.73
|
13 |
7.36
|
9 |
| Pgim India Dynamic Bond Fund |
0.28
|
19 |
0.89
|
13 |
1.35
|
9 |
2.79
|
12 |
7.07
|
11 |
| Quantum Dynamic Bond Fund |
0.42
|
3 |
1.11
|
6 |
1.77
|
6 |
3.93
|
6 |
7.72
|
7 |
| Sbi Dynamic Asset Bond Fund |
0.41
|
4 |
1.17
|
5 |
1.89
|
4 |
2.88
|
11 |
8.19
|
6 |
| Union Dynamic Bond Fund |
0.31
|
13 |
0.60
|
19 |
0.03
|
19 |
1.96
|
17 |
7.17
|
10 |
| Uti Dynamic Bond Fund |
0.38
|
5 |
1.25
|
3 |
6.88
|
1 |
10.79
|
1 |
4.69
|
18 |
| Iti Dynamic Bond Fund |
0.34
|
9 |
1.02
|
9 |
1.86
|
5 |
|
|
||
| Baroda Bnp Paribas Dynamic Bond Fund |
0.36
|
7 |
1.38
|
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 Dynamic Bond Fund |
0.42
|
9 |
1.34
|
5 |
3.36
|
2 |
6.32
|
3 |
5.54
|
17 |
| Axis Dynamic Bond Fund |
0.37
|
14 |
1.04
|
12 |
1.06
|
15 |
3.78
|
11 |
9.33
|
3 |
| Mirae Asset Dynamic Bond Fund |
0.37
|
16 |
0.92
|
18 |
0.78
|
17 |
3.25
|
13 |
8.71
|
7 |
| Canara Robeco Dynamic Bond Fund |
0.40
|
10 |
1.11
|
11 |
1.40
|
11 |
2.96
|
17 |
7.42
|
13 |
| Dsp Strategic Bond Fund |
0.37
|
13 |
0.71
|
19 |
0.99
|
16 |
3.09
|
15 |
8.89
|
6 |
| Hdfc Dynamic Debt Fund |
0.44
|
7 |
1.32
|
6 |
1.41
|
10 |
6.83
|
2 |
7.22
|
14 |
| Icici Prudential All Seasons Bond Fund |
0.49
|
1 |
1.58
|
2 |
2.95
|
3 |
5.46
|
5 |
9.34
|
2 |
| Idbi Dynamic Bond Fund |
0.07
|
21 |
|
|
|
7.17
|
15 | |||
| Idfc Dynamic Bond Fund |
0.37
|
15 |
0.93
|
17 |
0.63
|
18 |
3.05
|
16 |
9.37
|
1 |
| Iifl Dynamic Bond Fund |
0.32
|
19 |
0.98
|
16 |
1.68
|
9 |
6.16
|
4 |
7.55
|
11 |
| Indiabulls Dynamic Bond Fund |
0.48
|
2 |
1.21
|
8 |
1.21
|
13 |
4.13
|
8 |
|
|
| Jm Dynamic Debt Fund |
0.33
|
18 |
1.02
|
14 |
1.85
|
7 |
4.14
|
7 |
6.06
|
16 |
| Kotak Dynamic Bond Fund |
0.28
|
20 |
1.03
|
13 |
1.35
|
12 |
4.17
|
6 |
9.10
|
4 |
| Nippon India Dynamic Bond Fund |
0.39
|
11 |
0.98
|
15 |
1.11
|
14 |
3.16
|
14 |
7.94
|
9 |
| Pgim India Dynamic Bond Fund |
0.38
|
12 |
1.20
|
9 |
1.97
|
6 |
4.00
|
10 |
8.11
|
8 |
| Quantum Dynamic Bond Fund |
0.43
|
8 |
1.14
|
10 |
1.83
|
8 |
4.05
|
9 |
7.85
|
10 |
| Sbi Dynamic Asset Bond Fund |
0.48
|
3 |
1.37
|
4 |
2.28
|
5 |
3.67
|
12 |
8.94
|
5 |
| Union Dynamic Bond Fund |
0.33
|
17 |
0.66
|
20 |
0.16
|
19 |
2.21
|
18 |
7.44
|
12 |
| Uti Dynamic Bond Fund |
0.44
|
5 |
1.42
|
3 |
7.19
|
1 |
11.40
|
1 |
5.32
|
18 |
| Iti Dynamic Bond Fund |
0.44
|
6 |
1.30
|
7 |
2.49
|
4 |
|
|
||
| Baroda Bnp Paribas Dynamic Bond Fund |
0.44
|
4 |
1.62
|
1 |
|
|
|
|||
| 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 | 1000.19 | 1001.28 | 1003.72 | 1009.67 | 1023.34 | 1033.04 | 1172.50 | 1347.81 |
| Direct Plan Value of 1000 Rupee | 1000.20 | 1001.36 | 1004.10 | 1010.74 | 1025.51 | 1037.37 | 1187.70 | 1384.61 |
| Fund Launch Date: 16/Oct/2004 |
| Fund Category: Dynamic Bond Fund |
| Investment Objective: The fund intends to maintain a dynamic approach by actively managing duration in different interest rate scenarios and benefit from ensuing opportunity available in the debt market space. The duration management depicts the investment philosophy of this fund which involves taking medium to long term calls on the interest rates which gets reflected on majority of the portfolio (60% - 80%) and tactical fund management on 10% - 20% of the portfolio to take benefit of the short term opportunities in the market. Strategy is to generate alpha by actively using G-Secs, IRF and IRS curve. |
| Fund Description: An open ended dynamic debt scheme investing across duration |
| Fund Benchmark: Not Available |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.
A mutual fund is a pool of funds collected from individuals/ companies/ other entities to invest in financial securities like equity and bond, gold/silver, and commodities. Each mutual fund is managed by one or more fund manager.
This post will describe the methodology used for different calculations on this website.