Fund Name | NAV Date | NAV | Rupee Change | Percent Change |
---|---|---|---|---|
NIPPON INDIA INCOME FUND - MONTHLY IDCW Option | 27/Mar/2024 | 10.7401 |
0.0124
|
0.1156%
|
NIPPON INDIA INCOME FUND - Direct Plan - MONTHLY IDCW Option | 27/Mar/2024 | 11.3928 |
0.0134
|
0.1178%
|
NIPPON INDIA INCOME FUND - HALF YEARLY IDCW Option | 27/Mar/2024 | 12.3153 |
0.0142
|
0.1154%
|
NIPPON INDIA INCOME FUND - ANNUAL IDCW Option | 27/Mar/2024 | 12.7152 |
0.0147
|
0.1157%
|
NIPPON INDIA INCOME FUND - QUARTERLY IDCW Option | 27/Mar/2024 | 12.9584 |
0.0150
|
0.1159%
|
NIPPON INDIA INCOME FUND - Direct Plan - HALF YEARLY IDCW Option | 27/Mar/2024 | 13.2324 |
0.0156
|
0.1180%
|
NIPPON INDIA INCOME FUND - Direct Plan - QUARTERLY IDCW Option | 27/Mar/2024 | 13.6422 |
0.0161
|
0.1182%
|
NIPPON INDIA INCOME FUND - Direct Plan - ANNUAL IDCW Option | 27/Mar/2024 | 13.9291 |
0.0164
|
0.1179%
|
Nippon India Income Fund - Growth Plan Bonus Option | 27/Mar/2024 | 23.4307 |
0.0270
|
0.1154%
|
Nippon India Income Fund - Direct Plan Growth Plan-Bonus Option | 27/Mar/2024 | 25.7665 |
0.0304
|
0.1181%
|
Nippon India Income Fund - Growth Plan Growth Option | 27/Mar/2024 | 81.5004 |
0.0941
|
0.1156%
|
Nippon India Income Fund - Direct Plan Growth Plan - Growth Option | 27/Mar/2024 | 90.1686 |
0.1064
|
0.1181%
|
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 % |
0.34
|
0.37
|
No
|
No
|
Yes
|
10/13 | -0.11 / 0.58 |
1M Rolling Return % |
0.49
|
0.54
|
No
|
No
|
No
|
6/13 | 0.44 / 1.07 |
3M Return % |
2.41
|
2.45
|
No
|
No
|
No
|
5/13 | 2.15 / 3.16 |
3M Rolling Return % |
1.35
|
1.34
|
Yes
|
No
|
No
|
5/13 | 0.95 / 2.66 |
6M Return % |
3.83
|
4.00
|
No
|
No
|
No
|
5/13 | 3.39 / 7.57 |
6M Rolling Return % |
3.91
|
3.81
|
Yes
|
No
|
No
|
6/13 | 3.16 / 4.50 |
1Y Return % |
7.42
|
7.74
|
No
|
No
|
No
|
6/13 | 6.11 / 14.82 |
1Y Rolling Return % |
4.00
|
4.62
|
No
|
Yes
|
No
|
4/13 | 1.55 / 20.27 |
3Y Return % |
5.01
|
5.76
|
No
|
No
|
No
|
6/13 | 3.85 / 14.43 |
3Y Rolling Return % |
4.97
|
5.64
|
No
|
No
|
No
|
7/13 | 2.54 / 13.80 |
5Y Return % |
6.58
|
6.06
|
Yes
|
No
|
No
|
5/13 | 2.35 / 8.80 |
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 |
---|---|---|---|---|---|---|---|---|---|
Icici Prudential Bond Fund |
3 | The Icici Prudential Bond Fund is a Medium to Long Duration Fund. In the Medium to Long Duration Fund category there are 13<sup>th</sup> funds. The fund has tenth KPIs that are in top quartile. The fund has 91% 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 Bond Fund performance snapshot section. | 8.36% | 5.42% | -1.61% | -2.18% | -0.98 | -0.32 | 0.44 |
Sbi Magnum Income Fund |
1 | The Sbi Magnum Income Fund is a Medium to Long Duration Fund. In the Medium to Long Duration Fund category there are 13<sup>th</sup> funds. The fund has 17<sup>th</sup> KPIs that are in top quartile. The fund has 74% 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 Sbi Magnum Income Fund performance snapshot section. | 7.60% | 5.36% | -1.37% | -1.89% | -0.98 | -0.32 | 0.42 |
Uti Bond Fund |
2 | The Uti Bond Fund is a Medium to Long Duration Fund. In the Medium to Long Duration Fund category there are 13<sup>th</sup> funds. The fund has tenth KPIs that are in top quartile. The fund has 43% of the KPIs that are in top quartile. The fund has seventh KPIs that are in bottom quartile. The fund has 30% of the KPIs that are in bottom quartile. You can read more about the fund KPIs in the Uti Bond Fund performance snapshot section. | 6.98% | 9.54% | -1.12% | -1.54% | 0.26 | 0.28 | 0.44 |
KPIs | Fund | Cat. Avg | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile | Rank (In Cat.) | Min / Max |
---|---|---|---|---|---|---|---|
1M Return % |
0.43
|
0.42
|
Yes
|
No
|
No
|
9/13 | -0.03 / 0.59 |
1M Rolling Return % |
0.56
|
0.60
|
No
|
No
|
No
|
8/13 | 0.50 / 1.11 |
3M Return % |
2.65
|
2.62
|
Yes
|
No
|
No
|
5/13 | 2.36 / 3.39 |
3M Rolling Return % |
1.55
|
1.52
|
Yes
|
No
|
No
|
5/13 | 1.10 / 2.76 |
6M Return % |
4.29
|
4.36
|
No
|
Yes
|
No
|
3/13 | 3.59 / 7.91 |
6M Rolling Return % |
4.43
|
4.20
|
Yes
|
Yes
|
No
|
4/13 | 3.75 / 4.70 |
1Y Return % |
8.35
|
8.53
|
No
|
No
|
No
|
5/13 | 7.26 / 15.42 |
1Y Rolling Return % |
5.17
|
5.44
|
No
|
Yes
|
No
|
3/13 | 2.24 / 20.93 |
3Y Return % |
6.10
|
6.54
|
No
|
Yes
|
No
|
3/13 | 4.71 / 15.00 |
3Y Rolling Return % |
6.04
|
6.44
|
No
|
No
|
No
|
7/13 | 3.49 / 14.45 |
5Y Return % |
7.61
|
6.86
|
Yes
|
No
|
No
|
5/13 | 3.17 / 9.39 |
Parameters | Regular Plan | Direct Plan |
---|---|---|
1M Return % | 0.34% | 0.43% |
1M Rolling Return % | 0.49% | 0.56% |
3M Return % | 2.41% | 2.65% |
3M Rolling Return % | 1.35% | 1.55% |
6M Return % | 3.83% | 4.29% |
6M Rolling Return % | 3.91% | 4.43% |
1Y Return % | 7.42% | 8.35% |
1Y Rolling Return % | 4.00% | 5.17% |
3Y Return % | 5.01% | 6.10% |
3Y Rolling Return % | 4.97% | 6.04% |
5Y Return % | 6.58% | 7.61% |
Expected return is based on historical relationship between fund and representative benchmark. Assuming same relationsgip will hold in future.
Annulized ReturnsFund 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 | |
Bank Of India Conservative Hybrid Fund |
0.21
|
1 |
0.48
|
1 |
-0.11
|
13 |
3.16
|
1 |
7.57
|
1 |
14.82
|
1 |
14.43
|
1 |
8.80
|
1 |
Icici Prudential Bond Fund |
0.16
|
2 |
0.06
|
2 |
0.58
|
2 |
2.34
|
8 |
4.09
|
3 |
8.36
|
2 |
5.42
|
3 |
7.05
|
3 |
Lic Mf Bond Fund |
0.16
|
3 |
0.02
|
4 |
0.42
|
4 |
2.62
|
3 |
3.40
|
12 |
7.68
|
3 |
4.67
|
8 |
5.91
|
8 |
Hsbc Debt Fund |
0.13
|
4 |
-0.04
|
9 |
0.30
|
11 |
2.15
|
13 |
3.42
|
10 |
6.18
|
12 |
3.85
|
13 |
5.27
|
11 |
Jm Medium To Long Duration Fund |
0.12
|
5 |
-0.04
|
7 |
0.38
|
7 |
2.25
|
10 |
3.76
|
6 |
7.02
|
9 |
4.18
|
10 |
2.35
|
13 |
Hdfc Income Fund |
0.12
|
6 |
0.03
|
3 |
0.58
|
1 |
2.91
|
2 |
4.20
|
2 |
7.41
|
7 |
4.22
|
9 |
5.56
|
10 |
Idfc Bond Fund - Income Plan |
0.12
|
7 |
-0.07
|
13 |
0.28
|
12 |
2.54
|
4 |
3.76
|
7 |
6.55
|
11 |
4.02
|
11 |
5.97
|
7 |
Canara Robeco Income Fund |
0.12
|
8 |
-0.05
|
12 |
0.34
|
9 |
2.23
|
11 |
3.39
|
13 |
6.11
|
13 |
3.96
|
12 |
5.74
|
9 |
Uti Bond Fund |
0.12
|
9 |
-0.04
|
10 |
0.34
|
8 |
2.36
|
6 |
3.40
|
11 |
6.98
|
10 |
9.54
|
2 |
4.61
|
12 |
Kotak Bond Fund |
0.12
|
10 |
-0.00
|
6 |
0.42
|
5 |
2.34
|
7 |
3.93
|
4 |
7.43
|
5 |
4.92
|
7 |
6.55
|
6 |
Nippon India Income Fund |
0.12
|
11 |
-0.04
|
11 |
0.34
|
10 |
2.41
|
5 |
3.83
|
5 |
7.42
|
6 |
5.01
|
6 |
6.58
|
5 |
Aditya Birla Sun Life Income Fund |
0.10
|
12 |
-0.04
|
8 |
0.42
|
6 |
2.31
|
9 |
3.64
|
8 |
7.11
|
8 |
5.23
|
5 |
7.00
|
4 |
Sbi Magnum Income Fund |
0.09
|
13 |
0.00
|
5 |
0.48
|
3 |
2.19
|
12 |
3.61
|
9 |
7.60
|
4 |
5.36
|
4 |
7.34
|
2 |
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 | |
Bank Of India Conservative Hybrid Fund |
0.21
|
1 |
0.49
|
1 |
-0.03
|
13 |
3.39
|
1 |
7.91
|
1 |
15.42
|
1 |
15.00
|
1 |
9.39
|
1 |
Lic Mf Bond Fund |
0.16
|
2 |
0.04
|
2 |
0.50
|
4 |
2.87
|
2 |
3.92
|
11 |
8.64
|
4 |
5.23
|
9 |
6.55
|
9 |
Icici Prudential Bond Fund |
0.16
|
3 |
0.03
|
3 |
0.59
|
1 |
2.38
|
12 |
4.26
|
5 |
8.75
|
2 |
5.97
|
6 |
7.63
|
4 |
Hsbc Debt Fund |
0.13
|
4 |
-0.02
|
6 |
0.40
|
10 |
2.46
|
8 |
4.06
|
7 |
7.48
|
10 |
4.89
|
11 |
6.25
|
11 |
Jm Medium To Long Duration Fund |
0.12
|
5 |
-0.03
|
9 |
0.43
|
8 |
2.39
|
11 |
4.05
|
8 |
7.61
|
8 |
4.87
|
12 |
3.17
|
13 |
Canara Robeco Income Fund |
0.12
|
6 |
-0.03
|
10 |
0.44
|
7 |
2.51
|
7 |
3.97
|
9 |
7.31
|
12 |
5.14
|
10 |
6.93
|
7 |
Hdfc Income Fund |
0.12
|
7 |
-0.02
|
7 |
0.44
|
6 |
2.81
|
3 |
4.26
|
4 |
8.21
|
7 |
5.44
|
8 |
6.54
|
10 |
Idfc Bond Fund - Income Plan |
0.12
|
8 |
-0.06
|
13 |
0.34
|
12 |
2.71
|
4 |
4.11
|
6 |
7.26
|
13 |
4.71
|
13 |
6.65
|
8 |
Kotak Bond Fund |
0.12
|
9 |
0.01
|
4 |
0.51
|
3 |
2.62
|
6 |
4.51
|
2 |
8.65
|
3 |
6.08
|
4 |
7.72
|
3 |
Uti Bond Fund |
0.12
|
10 |
-0.04
|
12 |
0.37
|
11 |
2.46
|
9 |
3.59
|
13 |
7.37
|
11 |
9.92
|
2 |
5.15
|
12 |
Nippon India Income Fund |
0.12
|
11 |
-0.03
|
8 |
0.43
|
9 |
2.65
|
5 |
4.29
|
3 |
8.35
|
5 |
6.10
|
3 |
7.61
|
5 |
Aditya Birla Sun Life Income Fund |
0.11
|
12 |
-0.03
|
11 |
0.46
|
5 |
2.43
|
10 |
3.87
|
12 |
7.57
|
9 |
5.67
|
7 |
7.53
|
6 |
Sbi Magnum Income Fund |
0.09
|
13 |
0.01
|
5 |
0.53
|
2 |
2.36
|
13 |
3.95
|
10 |
8.31
|
6 |
6.05
|
5 |
8.03
|
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 Income Fund |
0.47
|
8 |
1.22
|
8 |
3.83
|
7 |
3.11
|
7 |
6.22
|
3 |
Boi Axa Conservative Hybrid Fund |
1.07
|
1 |
2.66
|
1 |
4.50
|
1 |
20.27
|
1 |
13.80
|
1 |
Canara Robeco Income Fund |
0.47
|
10 |
1.02
|
11 |
3.16
|
13 |
2.47
|
9 |
4.55
|
9 |
Hdfc Income Fund |
0.48
|
7 |
1.25
|
7 |
3.45
|
11 |
2.04
|
10 |
4.24
|
11 |
Hsbc Debt Fund |
0.44
|
13 |
1.08
|
9 |
3.21
|
12 |
1.55
|
13 |
3.75
|
12 |
Icici Prudential Bond Fund |
0.59
|
2 |
1.62
|
2 |
4.16
|
3 |
4.07
|
3 |
6.11
|
4 |
Idfc Bond Fund - Income Plan |
0.45
|
12 |
1.05
|
10 |
3.48
|
10 |
1.57
|
12 |
4.59
|
8 |
Jm Income Fund |
0.46
|
11 |
1.33
|
6 |
3.67
|
9 |
1.66
|
11 |
2.54
|
13 |
Kotak Bond Fund |
0.53
|
4 |
1.44
|
3 |
3.72
|
8 |
2.80
|
8 |
5.50
|
6 |
Nippon India Income Fund |
0.49
|
6 |
1.35
|
5 |
3.91
|
6 |
4.00
|
4 |
4.97
|
7 |
Sbi Magnum Income Fund |
0.55
|
3 |
1.39
|
4 |
4.14
|
4 |
3.77
|
5 |
6.72
|
2 |
Uti Bond Fund |
0.47
|
9 |
1.01
|
12 |
3.93
|
5 |
9.30
|
2 |
5.95
|
5 |
Lic Mf Bond Fund |
0.49
|
5 |
0.95
|
13 |
4.33
|
2 |
3.40
|
6 |
4.38
|
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 Income Fund |
0.51
|
10 |
1.33
|
9 |
4.04
|
9 |
3.57
|
10 |
6.74
|
3 |
Boi Axa Conservative Hybrid Fund |
1.11
|
1 |
2.76
|
1 |
4.70
|
1 |
20.93
|
1 |
14.45
|
1 |
Canara Robeco Income Fund |
0.57
|
7 |
1.30
|
10 |
3.75
|
13 |
3.65
|
8 |
5.73
|
8 |
Hdfc Income Fund |
0.58
|
6 |
1.41
|
7 |
4.21
|
7 |
3.61
|
9 |
5.21
|
10 |
Hsbc Debt Fund |
0.55
|
9 |
1.39
|
8 |
3.85
|
11 |
2.41
|
11 |
4.63
|
12 |
Icici Prudential Bond Fund |
0.63
|
2 |
1.74
|
2 |
4.37
|
5 |
4.69
|
4 |
6.74
|
4 |
Idfc Bond Fund - Income Plan |
0.51
|
11 |
1.22
|
11 |
3.83
|
12 |
2.24
|
13 |
5.26
|
9 |
Jm Income Fund |
0.51
|
12 |
1.47
|
6 |
3.96
|
10 |
2.40
|
12 |
3.49
|
13 |
Kotak Bond Fund |
0.62
|
3 |
1.72
|
3 |
4.31
|
6 |
3.96
|
6 |
6.64
|
5 |
Nippon India Income Fund |
0.56
|
8 |
1.55
|
5 |
4.43
|
4 |
5.17
|
3 |
6.04
|
7 |
Sbi Magnum Income Fund |
0.61
|
4 |
1.55
|
4 |
4.49
|
3 |
4.46
|
5 |
7.40
|
2 |
Uti Bond Fund |
0.50
|
13 |
1.10
|
13 |
4.11
|
8 |
9.63
|
2 |
6.50
|
6 |
Lic Mf Bond Fund |
0.59
|
5 |
1.20
|
12 |
4.63
|
2 |
3.93
|
7 |
4.91
|
11 |
Fund Name | VaR 1 Y 95% | Max Drawdown | Average Drawdown | Standard Deviation | Semi Deviation | |||||
---|---|---|---|---|---|---|---|---|---|---|
% | Rank | % | Rank | % | Rank | % | Rank | % | Rank | |
Aditya Birla Sun Life Income Fund |
-3.45
|
9 |
-2.20
|
6 |
-0.83
|
7 |
2.77
|
10 |
2.07
|
8 |
Bank Of India Conservative Hybrid Fund |
-2.97
|
7 |
-2.44
|
7 |
-0.90
|
8 |
11.73
|
13 |
3.52
|
13 |
Canara Robeco Income Fund |
-2.68
|
5 |
-1.84
|
5 |
-0.62
|
4 |
2.24
|
4 |
1.62
|
4 |
Hdfc Income Fund |
-3.66
|
10 |
-2.59
|
9 |
-0.80
|
5 |
2.36
|
5 |
1.79
|
5 |
Hsbc Debt Fund |
-3.92
|
11 |
-2.82
|
12 |
-1.25
|
13 |
2.75
|
9 |
2.14
|
11 |
Icici Prudential Bond Fund |
-2.18
|
3 |
-1.61
|
4 |
-0.81
|
6 |
2.21
|
2 |
1.62
|
3 |
Idfc Bond Fund - Income Plan |
-4.93
|
13 |
-2.86
|
13 |
-0.90
|
9 |
2.78
|
11 |
2.18
|
12 |
Jm Medium To Long Duration Fund |
-4.20
|
12 |
-2.75
|
11 |
-1.04
|
10 |
2.50
|
6 |
1.90
|
6 |
Kotak Bond Fund |
-3.01
|
8 |
-2.46
|
8 |
-1.24
|
12 |
2.66
|
7 |
2.11
|
9 |
Lic Mf Bond Fund |
-2.73
|
6 |
-1.59
|
3 |
-0.49
|
1 |
2.23
|
3 |
1.52
|
2 |
Nippon India Income Fund |
-2.22
|
4 |
-2.70
|
10 |
-1.18
|
11 |
2.68
|
8 |
2.04
|
7 |
Sbi Magnum Income Fund |
-1.89
|
2 |
-1.37
|
2 |
-0.55
|
3 |
1.96
|
1 |
1.39
|
1 |
Uti Bond Fund |
-1.54
|
1 |
-1.12
|
1 |
-0.54
|
2 |
5.96
|
12 |
2.13
|
10 |
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 Income Fund |
-0.75
|
3 |
-0.25
|
3 |
0.39
|
5 |
0.48
|
0.33
|
5 | 0.93 | 2 |
0.91
|
1 |
-0.02
|
2 |
4.61
|
2 |
0.18
|
3 |
Bank Of India Conservative Hybrid Fund |
0.50
|
1 |
0.78
|
1 |
1.07
|
1 |
0.52
|
4.63
|
2 | 1.17 | 1 |
0.06
|
9 |
0.05
|
1 |
4.26
|
5 |
8.71
|
1 |
Canara Robeco Income Fund |
-1.58
|
13 |
-0.46
|
13 |
0.28
|
9 |
0.42
|
-0.74
|
6 | 0.82 | 7 |
0.88
|
3 |
-0.04
|
7 |
3.74
|
6 |
-1.67
|
10 |
Hdfc Income Fund |
-1.49
|
11 |
-0.43
|
11 |
0.26
|
10 |
0.40
|
-0.85
|
7 | 0.84 | 6 |
0.89
|
2 |
-0.04
|
5 |
3.58
|
7 |
-1.64
|
9 |
Hsbc Debt Fund |
-1.41
|
10 |
-0.41
|
9 |
0.22
|
13 |
0.44
|
-1.43
|
9 | 0.89 | 4 |
0.85
|
5 |
-0.04
|
8 |
2.78
|
10 |
-1.25
|
5 |
Icici Prudential Bond Fund |
-0.98
|
5 |
-0.32
|
5 |
0.40
|
4 |
0.44
|
|
|
|
|
|
|||||||
Idfc Bond Fund - Income Plan |
-1.37
|
9 |
-0.40
|
8 |
0.23
|
11 |
0.43
|
-1.47
|
10 | 0.92 | 3 |
0.84
|
6 |
-0.04
|
6 |
2.83
|
9 |
-1.47
|
7 |
Jm Medium To Long Duration Fund |
-1.55
|
12 |
-0.45
|
12 |
0.23
|
12 |
0.40
|
-1.25
|
8 | 0.84 | 5 |
0.78
|
7 |
-0.05
|
10 |
2.99
|
8 |
-1.64
|
8 |
Kotak Bond Fund |
-1.01
|
6 |
-0.31
|
4 |
0.33
|
6 |
0.46
|
|
|
|
|
|
|||||||
Lic Mf Bond Fund |
-1.36
|
8 |
-0.43
|
10 |
0.33
|
7 |
0.42
|
0.38
|
4 | 0.68 | 8 |
0.72
|
8 |
-0.04
|
9 |
4.39
|
4 |
-1.38
|
6 |
Nippon India Income Fund |
-1.06
|
7 |
-0.33
|
7 |
0.31
|
8 |
0.47
|
|
|
|
|
|
|||||||
Sbi Magnum Income Fund |
-0.98
|
4 |
-0.32
|
6 |
0.44
|
3 |
0.42
|
1.57
|
3 | 0.65 | 9 |
0.86
|
4 |
-0.03
|
3 |
7.17
|
1 |
-0.57
|
4 |
Uti Bond Fund |
0.26
|
2 |
0.28
|
2 |
0.78
|
2 |
0.44
|
10.10
|
1 | -0.46 | 10 |
0.02
|
10 |
-0.03
|
4 |
4.56
|
3 |
5.39
|
2 |
Plan Type | 1 Day | 1 Week | 1 Month | 3 Month | 6 Month | 1 Year | 3 Year | 5 Year |
---|---|---|---|---|---|---|---|---|
Regular Plan Value of 1000 Rupee | 1001.16 | 999.56 | 1003.41 | 1024.10 | 1038.31 | 1074.23 | 1158.00 | 1375.19 |
Direct Plan Value of 1000 Rupee | 1001.18 | 999.72 | 1004.26 | 1026.54 | 1042.88 | 1083.46 | 1194.40 | 1443.10 |
Fund Launch Date: 20/Dec/1997 |
Fund Category: Medium to Long Duration Fund |
Investment Objective: The fund will follow two pronged strategy: Core and Tactical. Core strategy to reflect medium to long term view on interest rates and yield curve. Tactical strategy to benefit out of short term opportunities in the market. Strategy will be implemented through high grade assets like G-Secs/ SDLs/ Corporate Bonds to generate alpha by actively using G-Secs, IRF and IRS curve. |
Fund Description: An open ended medium term debt scheme investing in instruments such that the Macaulay duration of the portfolio is between 4 to 7 years. |
Fund Benchmark: NIFTY Medium to Long Duration Debt Index |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.
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