| Fund Name | NAV Date | NAV | Rupee Change | Percent Change |
|---|---|---|---|---|
| PGIM India Dynamic Bond Fund - Dividend Option - Quarterly | 29/Sep/2023 | 1068.4854 |
-1.3621
|
-0.1273%
|
| PGIM India Dynamic Bond Fund - Direct Plan-Quarterly Dividend Option | 29/Sep/2023 | 1171.226 |
-1.4117
|
-0.1204%
|
| PGIM India Dynamic Bond Fund - Growth Option | 29/Sep/2023 | 2285.9579 |
-2.9140
|
-0.1273%
|
| PGIM India Dynamic Bond Fund - Direct Plan-Growth Option | 29/Sep/2023 | 2539.1855 |
-3.0592
|
-0.1203%
|
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 % |
0.16
|
0.24
|
No
|
No
|
No
|
14/19 | -0.06 / 0.46 |
| 1M Rolling Return % |
0.37
|
0.46
|
No
|
No
|
Yes
|
21/21 | 0.37 / 0.53 |
| 3M Return % |
0.83
|
0.93
|
No
|
No
|
No
|
13/19 | 0.37 / 1.47 |
| 3M Rolling Return % |
1.04
|
1.39
|
No
|
No
|
Yes
|
21/21 | 1.04 / 1.93 |
| 6M Return % |
3.07
|
3.21
|
No
|
No
|
No
|
11/19 | 1.82 / 4.24 |
| 6M Rolling Return % |
2.42
|
3.36
|
No
|
No
|
Yes
|
21/21 | 2.42 / 4.14 |
| 1Y Return % |
5.44
|
6.49
|
No
|
No
|
Yes
|
18/19 | 5.28 / 7.62 |
| 1Y Rolling Return % |
2.81
|
3.83
|
No
|
No
|
No
|
13/19 | 1.92 / 10.97 |
| 3Y Return % |
3.82
|
4.70
|
No
|
No
|
No
|
12/17 | 3.01 / 9.21 |
| 3Y Rolling Return % |
6.21
|
6.26
|
No
|
No
|
No
|
11/19 | 3.52 / 7.68 |
| 5Y Return % |
6.59
|
6.52
|
Yes
|
No
|
No
|
8/16 | 4.53 / 7.81 |
| Standard Deviation |
1.85
|
2.69
|
Yes
|
Yes
|
No
|
4/20 | 1.47 / 6.69 |
| Semi Deviation |
1.37
|
1.77
|
Yes
|
No
|
No
|
8/20 | 1.03 / 3.07 |
| Max Drawdown |
-1.35
|
-1.83
|
Yes
|
No
|
No
|
8/20 | -3.28 / -0.85 |
| VaR 1 Y |
-1.21
|
-2.51
|
Yes
|
Yes
|
No
|
4/20 | -5.67 / -0.88 |
| Average Drawdown |
-0.47
|
-0.69
|
Yes
|
Yes
|
No
|
5/20 | -1.32 / -0.27 |
| Sharpe Ratio |
-1.70
|
-1.03
|
No
|
No
|
Yes
|
17/20 | -2.12 / 0.24 |
| Sterling Ratio |
0.33
|
0.40
|
No
|
No
|
No
|
13/20 | 0.23 / 0.77 |
| Sortino Ratio |
-0.48
|
-0.31
|
No
|
No
|
Yes
|
17/20 | -0.56 / 0.28 |
| Jensen Alpha |
1.11
|
1.37
|
No
|
No
|
No
|
7/14 | -1.47 / 9.99 |
| Treynor Ratio |
-0.06
|
-0.04
|
No
|
No
|
Yes
|
14/14 | -0.06 / -0.00 |
| Modigliani Square measure |
5.33
|
4.93
|
Yes
|
No
|
No
|
5/14 | 3.03 / 8.25 |
| Active Return |
-0.97
|
0.03
|
No
|
No
|
No
|
9/14 | -1.92 / 5.79 |
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 |
1 | The Aditya Birla Sun Life Dynamic Bond Fund is a Dynamic Bond. In the Dynamic Bond category there are 19<sup>th</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 second KPIs that are in bottom quartile. The fund has 9% 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. | 6.76% | 6.14% | -0.85% | -1.41% | -0.16 | -0.08 | 0.49 |
|
Icici Prudential All Seasons Bond Fund |
2 | The Icici Prudential All Seasons Bond Fund is a Dynamic Bond. In the Dynamic Bond category there are 19<sup>th</sup> funds. The fund has 15<sup>th</sup> 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 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. | 7.40% | 5.81% | -0.86% | -1.46% | -0.60 | -0.21 | 0.43 |
|
Iifl Dynamic Bond Fund |
3 | The Iifl Dynamic Bond Fund is a Dynamic Bond. In the Dynamic Bond category there are 19<sup>th</sup> funds. The fund has 14<sup>th</sup> 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 Iifl Dynamic Bond Fund performance snapshot section. | 6.46% | 5.71% | -1.14% | -1.04% | -0.61 | -0.22 | 0.37 |
|
Quantum Dynamic Bond Fund |
4 | The Quantum Dynamic Bond Fund is a Dynamic Bond. In the Dynamic Bond category there are 19<sup>th</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 has first performance parameter that is in bottom quartile. You can read more about the fund KPIs in the Quantum Dynamic Bond Fund performance snapshot section. | 7.62% | 5.04% | -0.97% | -0.88% | -1.19 | -0.37 | 0.44 |
| KPIs | Fund | Cat. Avg | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile | Rank (In Cat.) | Min / Max |
|---|---|---|---|---|---|---|---|
| 1M Return % |
0.27
|
0.30
|
No
|
No
|
No
|
12/19 | 0.03 / 0.50 |
| 1M Rolling Return % |
0.47
|
0.52
|
No
|
No
|
Yes
|
19/21 | 0.44 / 0.59 |
| 3M Return % |
1.16
|
1.12
|
Yes
|
No
|
No
|
11/19 | 0.59 / 1.65 |
| 3M Rolling Return % |
1.35
|
1.57
|
No
|
No
|
Yes
|
20/21 | 1.34 / 2.12 |
| 6M Return % |
3.73
|
3.58
|
Yes
|
No
|
No
|
9/19 | 2.22 / 4.44 |
| 6M Rolling Return % |
3.06
|
3.73
|
No
|
No
|
Yes
|
19/21 | 3.01 / 4.54 |
| 1Y Return % |
6.78
|
7.24
|
No
|
No
|
No
|
14/19 | 5.91 / 8.21 |
| 1Y Rolling Return % |
4.04
|
4.53
|
No
|
No
|
No
|
9/19 | 2.32 / 11.58 |
| 3Y Return % |
5.08
|
5.40
|
No
|
No
|
No
|
11/17 | 3.50 / 9.90 |
| 3Y Rolling Return % |
7.28
|
6.98
|
Yes
|
No
|
No
|
8/19 | 4.67 / 8.38 |
| 5Y Return % |
7.70
|
7.24
|
Yes
|
No
|
No
|
6/16 | 5.68 / 8.58 |
| Standard Deviation |
1.85
|
2.69
|
Yes
|
Yes
|
No
|
4/20 | 1.47 / 6.69 |
| Semi Deviation |
1.37
|
1.77
|
Yes
|
No
|
No
|
8/20 | 1.03 / 3.07 |
| Max Drawdown |
-1.35
|
-1.83
|
Yes
|
No
|
No
|
8/20 | -3.28 / -0.85 |
| VaR 1 Y |
-1.21
|
-2.51
|
Yes
|
Yes
|
No
|
4/20 | -5.67 / -0.88 |
| Average Drawdown |
-0.47
|
-0.69
|
Yes
|
Yes
|
No
|
5/20 | -1.32 / -0.27 |
| Sharpe Ratio |
-1.70
|
-1.03
|
No
|
No
|
Yes
|
17/20 | -2.12 / 0.24 |
| Sterling Ratio |
0.33
|
0.40
|
No
|
No
|
No
|
13/20 | 0.23 / 0.77 |
| Sortino Ratio |
-0.48
|
-0.31
|
No
|
No
|
Yes
|
17/20 | -0.56 / 0.28 |
| Jensen Alpha |
1.11
|
1.37
|
No
|
No
|
No
|
7/14 | -1.47 / 9.99 |
| Treynor Ratio |
-0.06
|
-0.04
|
No
|
No
|
Yes
|
14/14 | -0.06 / -0.00 |
| Modigliani Square measure |
5.33
|
4.93
|
Yes
|
No
|
No
|
5/14 | 3.03 / 8.25 |
| Active Return |
-0.97
|
0.03
|
No
|
No
|
No
|
9/14 | -1.92 / 5.79 |
| Parameters | Regular Plan | Direct Plan |
|---|---|---|
| 1M Return % | 0.16% | 0.27% |
| 1M Rolling Return % | 0.37% | 0.47% |
| 3M Return % | 0.83% | 1.16% |
| 3M Rolling Return % | 1.04% | 1.35% |
| 6M Return % | 3.07% | 3.73% |
| 6M Rolling Return % | 2.42% | 3.06% |
| 1Y Return % | 5.44% | 6.78% |
| 1Y Rolling Return % | 2.81% | 4.04% |
| 3Y Return % | 3.82% | 5.08% |
| 3Y Rolling Return % | 6.21% | 7.28% |
| 5Y Return % | 6.59% | 7.70% |
| Standard Deviation | 1.85% | 1.85% |
| Semi Deviation | 1.37% | 1.37% |
| Max Drawdown | -1.35% | -1.35% |
| VaR 1 Y | -1.21% | -1.21% |
| Average Drawdown | -0.47% | -0.47% |
| Sharpe Ratio | -1.70% | -1.70% |
| Sterling Ratio | 0.33% | 0.33% |
| Sortino Ratio | -0.48% | -0.48% |
| Jensen Alpha | 1.11% | 1.11% |
| Treynor Ratio | -0.06% | -0.06% |
| Modigliani Square measure | 5.33% | 5.33% |
| Active Return | -0.97% | -0.97% |
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 | 1.51% | 2.76% | 2.41% | 0.00% |
| One Year | -1.66% | 4.90% | 1.97% | 3.77% |
| Three Year | 0.69% | 4.01% | 2.18% | 0.00% |
| Five Year | 1.00% | 3.25% | 2.19% | 0.00% |
| Seven Year | 1.40% | 3.20% | 2.36% | 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 | |
| Mirae Asset Dynamic Bond Fund |
-0.01
|
1 |
0.03
|
1 |
0.34
|
6 |
1.07
|
10 |
3.07
|
12 |
6.39
|
10 |
3.23
|
16 |
6.54
|
9 |
| Icici Prudential All Seasons Bond Fund |
-0.05
|
2 |
-0.01
|
5 |
0.43
|
2 |
1.47
|
1 |
3.85
|
3 |
7.40
|
3 |
5.81
|
3 |
7.81
|
1 |
| Jm Dynamic Bond Fund |
-0.06
|
3 |
0.01
|
2 |
0.34
|
5 |
0.73
|
14 |
2.93
|
14 |
6.11
|
14 |
4.43
|
11 |
5.37
|
15 |
| Uti Dynamic Bond Fund |
-0.06
|
4 |
-0.00
|
3 |
0.40
|
3 |
1.23
|
2 |
3.24
|
10 |
6.14
|
13 |
9.21
|
1 |
5.90
|
12 |
| Nippon India Dynamic Bond Fund |
-0.07
|
5 |
-0.10
|
8 |
0.30
|
7 |
1.09
|
8 |
4.24
|
1 |
7.32
|
5 |
4.80
|
6 |
6.76
|
7 |
| Baroda Bnp Paribas Dynamic Bond Fund |
-0.08
|
6 |
-0.13
|
13 |
0.39
|
4 |
0.86
|
12 |
3.43
|
8 |
7.08
|
6 |
|
|
||
| Iti Dynamic Bond Fund |
-0.08
|
7 |
-0.03
|
6 |
0.29
|
8 |
1.12
|
6 |
2.75
|
16 |
5.56
|
17 |
|
|
||
| Axis Dynamic Bond Fund |
-0.09
|
8 |
-0.01
|
4 |
0.46
|
1 |
1.07
|
9 |
3.87
|
2 |
7.40
|
2 |
4.74
|
8 |
7.58
|
2 |
| Indiabulls Dynamic Bond Fund |
-0.10
|
9 |
-0.07
|
7 |
0.26
|
9 |
0.51
|
18 |
1.82
|
19 |
5.28
|
19 |
4.57
|
9 |
|
|
| Sbi Dynamic Bond Fund |
-0.12
|
10 |
-0.12
|
11 |
0.17
|
13 |
0.88
|
11 |
3.69
|
5 |
7.37
|
4 |
4.79
|
7 |
7.56
|
3 |
| Aditya Birla Sun Life Dynamic Bond Fund |
-0.13
|
11 |
-0.13
|
12 |
0.23
|
10 |
1.10
|
7 |
3.41
|
9 |
6.76
|
7 |
6.14
|
2 |
5.66
|
14 |
| Pgim India Dynamic Bond Fund |
-0.13
|
12 |
-0.10
|
9 |
0.16
|
14 |
0.83
|
13 |
3.07
|
11 |
5.44
|
18 |
3.82
|
12 |
6.59
|
8 |
| Kotak Dynamic Bond Fund |
-0.13
|
13 |
-0.19
|
16 |
0.16
|
15 |
1.19
|
3 |
3.52
|
7 |
6.26
|
12 |
4.53
|
10 |
7.33
|
4 |
| Iifl Dynamic Bond Fund |
-0.13
|
14 |
-0.12
|
10 |
0.22
|
11 |
1.14
|
5 |
3.82
|
4 |
6.46
|
9 |
5.71
|
4 |
6.47
|
10 |
| Mahindra Manulife Dynamic Bond Yojana |
-0.15
|
15 |
-0.15
|
14 |
0.21
|
12 |
0.70
|
15 |
2.93
|
13 |
5.98
|
15 |
3.01
|
17 |
4.53
|
16 |
| Union Dynamic Bond Fund |
-0.19
|
16 |
-0.17
|
15 |
0.07
|
17 |
0.58
|
16 |
2.86
|
15 |
6.48
|
8 |
3.27
|
15 |
6.25
|
11 |
| Quantum Dynamic Bond Fund |
-0.21
|
17 |
-0.24
|
17 |
0.12
|
16 |
1.17
|
4 |
3.64
|
6 |
7.62
|
1 |
5.04
|
5 |
7.20
|
5 |
| Canara Robeco Dynamic Bond Fund |
-0.23
|
18 |
-0.28
|
18 |
-0.06
|
19 |
0.54
|
17 |
2.36
|
18 |
5.88
|
16 |
3.32
|
14 |
5.73
|
13 |
| Idfc Dynamic Bond Fund |
-0.24
|
19 |
-0.40
|
19 |
0.03
|
18 |
0.37
|
19 |
2.47
|
17 |
6.38
|
11 |
3.53
|
13 |
7.13
|
6 |
| Idbi Dynamic Bond Fund |
|
|
|
|
|
|
|
|
||||||||
| Dsp Strategic Bond Fund |
|
|
|
|
|
|
|
|
||||||||
| Hdfc Dynamic Debt 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 |
-0.01
|
1 |
0.04
|
1 |
0.42
|
5 |
1.31
|
5 |
3.55
|
12 |
7.40
|
7 |
4.22
|
15 |
7.62
|
7 |
|
Icici Prudential All Seasons Bond Fund |
-0.05
|
2 |
0.00
|
4 |
0.50
|
2 |
1.65
|
1 |
4.21
|
2 |
8.16
|
2 |
6.60
|
3 |
8.58
|
1 |
|
Jm Dynamic Bond Fund |
-0.05
|
3 |
0.02
|
2 |
0.37
|
7 |
0.81
|
16 |
3.11
|
15 |
6.48
|
18 |
4.97
|
12 |
5.94
|
15 |
|
Uti Dynamic Bond Fund |
-0.06
|
4 |
0.01
|
3 |
0.47
|
3 |
1.44
|
2 |
3.66
|
11 |
6.94
|
13 |
9.90
|
1 |
6.57
|
12 |
|
Nippon India Dynamic Bond Fund |
-0.06
|
5 |
-0.09
|
9 |
0.33
|
9 |
1.19
|
9 |
4.44
|
1 |
7.76
|
6 |
5.23
|
7 |
7.31
|
9 |
|
Baroda Bnp Paribas Dynamic Bond Fund |
-0.08
|
6 |
-0.11
|
12 |
0.47
|
4 |
1.10
|
12 |
3.93
|
7 |
8.12
|
3 |
|
|
||
|
Iti Dynamic Bond Fund |
-0.08
|
7 |
-0.01
|
6 |
0.38
|
6 |
1.39
|
4 |
3.29
|
14 |
6.68
|
17 |
|
|
||
|
Axis Dynamic Bond Fund |
-0.08
|
8 |
0.00
|
5 |
0.50
|
1 |
1.17
|
10 |
4.08
|
4 |
7.83
|
4 |
5.16
|
9 |
8.11
|
4 |
|
Indiabulls Dynamic Bond Fund |
-0.10
|
9 |
-0.05
|
7 |
0.34
|
8 |
0.77
|
17 |
2.22
|
19 |
5.91
|
19 |
5.14
|
10 |
|
|
|
Sbi Dynamic Bond Fund |
-0.12
|
10 |
-0.10
|
10 |
0.24
|
14 |
1.08
|
13 |
4.10
|
3 |
8.21
|
1 |
5.60
|
5 |
8.34
|
2 |
|
Pgim India Dynamic Bond Fund |
-0.12
|
11 |
-0.08
|
8 |
0.27
|
12 |
1.16
|
11 |
3.73
|
9 |
6.78
|
14 |
5.08
|
11 |
7.70
|
6 |
|
Aditya Birla Sun Life Dynamic Bond Fund |
-0.12
|
12 |
-0.12
|
13 |
0.28
|
11 |
1.25
|
7 |
3.70
|
10 |
7.38
|
8 |
6.75
|
2 |
6.27
|
14 |
|
Kotak Dynamic Bond Fund |
-0.13
|
13 |
-0.18
|
16 |
0.23
|
15 |
1.42
|
3 |
3.99
|
5 |
7.23
|
10 |
5.42
|
6 |
8.16
|
3 |
|
Iifl Dynamic Bond Fund |
-0.13
|
14 |
-0.11
|
11 |
0.25
|
13 |
1.20
|
8 |
3.96
|
6 |
6.73
|
15 |
6.01
|
4 |
6.93
|
10 |
|
Mahindra Manulife Dynamic Bond Yojana |
-0.14
|
15 |
-0.13
|
14 |
0.31
|
10 |
0.99
|
14 |
3.52
|
13 |
7.15
|
11 |
4.14
|
16 |
5.68
|
16 |
|
Union Dynamic Bond Fund |
-0.19
|
16 |
-0.17
|
15 |
0.09
|
18 |
0.64
|
18 |
2.97
|
16 |
6.71
|
16 |
3.50
|
17 |
6.50
|
13 |
|
Quantum Dynamic Bond Fund |
-0.20
|
17 |
-0.23
|
17 |
0.16
|
16 |
1.25
|
6 |
3.76
|
8 |
7.81
|
5 |
5.19
|
8 |
7.34
|
8 |
|
Canara Robeco Dynamic Bond Fund |
-0.23
|
18 |
-0.26
|
18 |
0.03
|
19 |
0.82
|
15 |
2.93
|
17 |
7.05
|
12 |
4.42
|
14 |
6.76
|
11 |
|
Idfc Dynamic Bond Fund |
-0.23
|
19 |
-0.38
|
19 |
0.11
|
17 |
0.59
|
19 |
2.92
|
18 |
7.30
|
9 |
4.43
|
13 |
8.01
|
5 |
|
Idbi Dynamic Bond Fund |
|
|
|
|
|
|
|
|
||||||||
|
Dsp Strategic Bond Fund |
|
|
|
|
|
|
|
|
||||||||
|
Hdfc Dynamic Debt 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 |
0.47
|
7 |
1.44
|
6 |
3.92
|
5 |
5.71
|
3 |
4.60
|
18 |
| Axis Dynamic Bond Fund |
0.46
|
11 |
1.39
|
7 |
3.90
|
6 |
3.43
|
9 |
7.17
|
4 |
| Mirae Asset Dynamic Bond Fund |
0.40
|
20 |
1.14
|
20 |
3.17
|
14 |
2.34
|
15 |
6.11
|
12 |
| Canara Robeco Dynamic Bond Fund |
0.42
|
17 |
1.24
|
17 |
3.13
|
15 |
2.12
|
16 |
5.43
|
16 |
| Dsp Strategic Bond Fund |
0.45
|
14 |
1.28
|
14 |
2.68
|
20 |
2.65
|
14 |
7.43
|
3 |
| Hdfc Dynamic Debt Fund |
0.46
|
12 |
1.37
|
8 |
3.30
|
9 |
5.89
|
2 |
6.39
|
9 |
| Icici Prudential All Seasons Bond Fund |
0.53
|
2 |
1.75
|
4 |
3.98
|
3 |
4.64
|
5 |
7.59
|
2 |
| Idfc Dynamic Bond Fund |
0.45
|
15 |
1.17
|
19 |
3.20
|
13 |
2.10
|
17 |
6.93
|
7 |
| Iifl Dynamic Bond Fund |
0.47
|
8 |
1.28
|
13 |
3.27
|
10 |
5.37
|
4 |
6.25
|
10 |
| Indiabulls Dynamic Bond Fund |
0.49
|
4 |
1.25
|
16 |
2.79
|
18 |
3.61
|
8 |
|
|
| Jm Dynamic Debt Fund |
0.41
|
18 |
1.36
|
9 |
3.07
|
17 |
3.75
|
7 |
4.88
|
17 |
| Kotak Dynamic Bond Fund |
0.47
|
10 |
1.33
|
10 |
3.26
|
12 |
3.18
|
10 |
7.09
|
6 |
| Nippon India Dynamic Bond Fund |
0.48
|
6 |
1.53
|
5 |
4.13
|
2 |
3.13
|
12 |
5.93
|
13 |
| Pgim India Dynamic Bond Fund |
0.37
|
21 |
1.04
|
21 |
2.42
|
21 |
2.81
|
13 |
6.21
|
11 |
| Quantum Dynamic Bond Fund |
0.53
|
1 |
1.86
|
2 |
3.84
|
7 |
3.97
|
6 |
6.88
|
8 |
| Sbi Dynamic Asset Bond Fund |
0.52
|
3 |
1.93
|
1 |
4.14
|
1 |
3.17
|
11 |
7.12
|
5 |
| Union Dynamic Bond Fund |
0.43
|
16 |
1.31
|
12 |
3.26
|
11 |
2.06
|
18 |
5.92
|
14 |
| Uti Dynamic Bond Fund |
0.48
|
5 |
1.31
|
11 |
3.35
|
8 |
10.97
|
1 |
7.68
|
1 |
| Mahindra Manulife Dynamic Bond Yojana |
0.40
|
19 |
1.20
|
18 |
3.12
|
16 |
1.92
|
19 |
3.52
|
19 |
| Iti Dynamic Bond Fund |
0.46
|
13 |
1.27
|
15 |
2.73
|
19 |
|
|
||
| Baroda Bnp Paribas Dynamic Bond Fund |
0.47
|
9 |
1.76
|
3 |
3.92
|
4 |
|
|
||
| Idbi Dynamic Bond Fund |
|
|
|
|
5.82
|
15 | ||||
| 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 |
0.52
|
10 |
1.59
|
7 |
4.21
|
5 |
6.32
|
3 |
5.21
|
18 |
| Axis Dynamic Bond Fund |
0.49
|
16 |
1.49
|
11 |
4.11
|
6 |
3.85
|
12 |
7.69
|
7 |
| Mirae Asset Dynamic Bond Fund |
0.48
|
18 |
1.37
|
18 |
3.66
|
13 |
3.32
|
14 |
7.17
|
10 |
| Canara Robeco Dynamic Bond Fund |
0.51
|
11 |
1.51
|
10 |
3.69
|
11 |
3.23
|
16 |
6.42
|
15 |
| Dsp Strategic Bond Fund |
0.51
|
14 |
1.44
|
15 |
3.01
|
21 |
3.29
|
15 |
8.12
|
3 |
| Hdfc Dynamic Debt Fund |
0.56
|
3 |
1.67
|
5 |
3.94
|
7 |
6.99
|
2 |
7.21
|
9 |
| Icici Prudential All Seasons Bond Fund |
0.59
|
2 |
1.93
|
3 |
4.35
|
3 |
5.48
|
5 |
8.38
|
1 |
| Idfc Dynamic Bond Fund |
0.51
|
12 |
1.38
|
16 |
3.64
|
14 |
2.99
|
18 |
7.82
|
6 |
| Iifl Dynamic Bond Fund |
0.49
|
15 |
1.34
|
21 |
3.40
|
15 |
5.68
|
4 |
6.72
|
12 |
| Indiabulls Dynamic Bond Fund |
0.54
|
9 |
1.37
|
17 |
3.03
|
20 |
4.14
|
7 |
|
|
| Jm Dynamic Debt Fund |
0.44
|
21 |
1.44
|
14 |
3.25
|
18 |
4.24
|
6 |
5.54
|
17 |
| Kotak Dynamic Bond Fund |
0.55
|
6 |
1.55
|
8 |
3.74
|
10 |
4.01
|
10 |
7.87
|
5 |
| Nippon India Dynamic Bond Fund |
0.51
|
13 |
1.64
|
6 |
4.35
|
4 |
3.56
|
13 |
6.47
|
14 |
| Pgim India Dynamic Bond Fund |
0.47
|
19 |
1.35
|
20 |
3.06
|
19 |
4.04
|
9 |
7.28
|
8 |
| Quantum Dynamic Bond Fund |
0.55
|
4 |
1.89
|
4 |
3.91
|
8 |
4.09
|
8 |
7.01
|
11 |
| Sbi Dynamic Asset Bond Fund |
0.59
|
1 |
2.12
|
1 |
4.54
|
1 |
3.96
|
11 |
7.88
|
4 |
| Union Dynamic Bond Fund |
0.45
|
20 |
1.36
|
19 |
3.37
|
16 |
2.32
|
19 |
6.20
|
16 |
| Uti Dynamic Bond Fund |
0.54
|
8 |
1.49
|
12 |
3.75
|
9 |
11.58
|
1 |
8.31
|
2 |
| Mahindra Manulife Dynamic Bond Yojana |
0.49
|
17 |
1.46
|
13 |
3.69
|
12 |
3.04
|
17 |
4.67
|
19 |
| Iti Dynamic Bond Fund |
0.54
|
7 |
1.53
|
9 |
3.27
|
17 |
|
|
||
| Baroda Bnp Paribas Dynamic Bond Fund |
0.55
|
5 |
2.00
|
2 |
4.44
|
2 |
|
|
||
| Idbi Dynamic Bond Fund |
|
|
|
|
6.64
|
13 | ||||
| Fund Name | VaR 1 Y 95% | Max Drawdown | Average Drawdown | Standard Deviation | Semi Deviation | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | |
| Aditya Birla Sun Life Dynamic Bond Fund |
-1.41
|
6 |
-0.85
|
1 |
-0.43
|
3 |
2.61
|
12 |
1.36
|
7 |
| Baroda Bnp Paribas Dynamic Bond Fund |
|
|
|
|
|
|||||
| Canara Robeco Dynamic Bond Fund |
-2.57
|
13 |
-1.29
|
7 |
-0.60
|
10 |
1.98
|
7 |
1.47
|
9 |
| Dsp Strategic Bond Fund |
-2.73
|
14 |
-2.58
|
15 |
-0.81
|
16 |
2.91
|
15 |
2.21
|
16 |
| Hdfc Dynamic Debt Fund |
-1.56
|
8 |
-1.67
|
10 |
-0.77
|
13 |
3.45
|
17 |
1.56
|
10 |
| Icici Prudential All Seasons Bond Fund |
-1.46
|
7 |
-0.86
|
2 |
-0.57
|
8 |
1.92
|
6 |
1.35
|
6 |
| Idbi Dynamic Bond Fund |
-2.31
|
12 |
-1.78
|
12 |
-0.57
|
9 |
2.44
|
11 |
1.68
|
11 |
| Idfc Dynamic Bond Fund |
-5.67
|
20 |
-2.79
|
17 |
-1.11
|
18 |
3.16
|
16 |
2.51
|
18 |
| Iifl Dynamic Bond Fund |
-1.04
|
2 |
-1.14
|
6 |
-0.44
|
4 |
1.92
|
5 |
1.34
|
5 |
| Indiabulls Dynamic Bond Fund |
-2.13
|
11 |
-1.05
|
5 |
-0.50
|
6 |
2.06
|
8 |
1.33
|
4 |
| Jm Dynamic Bond Fund |
-1.40
|
5 |
-0.93
|
3 |
-0.33
|
2 |
1.47
|
1 |
1.03
|
1 |
| Kotak Dynamic Bond Fund |
-3.18
|
15 |
-2.04
|
13 |
-0.77
|
14 |
2.67
|
13 |
2.00
|
14 |
| Mahindra Manulife Dynamic Bond Yojana |
-1.93
|
9 |
-2.33
|
14 |
-0.56
|
7 |
1.74
|
3 |
1.25
|
3 |
| Mirae Asset Dynamic Bond Fund |
-4.11
|
17 |
-3.10
|
19 |
-0.78
|
15 |
2.36
|
9 |
1.89
|
13 |
| Nippon India Dynamic Bond Fund |
-5.40
|
19 |
-3.28
|
20 |
-1.32
|
20 |
4.12
|
19 |
3.07
|
20 |
| Sbi Dynamic Bond Fund |
-2.08
|
10 |
-1.77
|
11 |
-0.70
|
12 |
2.39
|
10 |
1.73
|
12 |
| Union Dynamic Bond Fund |
-3.68
|
16 |
-2.59
|
16 |
-1.16
|
19 |
2.80
|
14 |
2.10
|
15 |
| Uti Dynamic Bond Fund |
-1.06
|
3 |
-1.41
|
9 |
-0.68
|
11 |
6.69
|
20 |
2.21
|
17 |
| Pgim India Dynamic Bond Fund |
-1.21
|
4 |
-1.35
|
8 |
-0.47
|
5 |
1.85
|
4 |
1.37
|
8 |
| Quantum Dynamic Bond Fund |
-0.88
|
1 |
-0.97
|
4 |
-0.27
|
1 |
1.72
|
2 |
1.24
|
2 |
| Axis Dynamic Bond Fund |
-4.45
|
18 |
-2.86
|
18 |
-1.03
|
17 |
3.63
|
18 |
2.70
|
19 |
| 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 Dynamic Bond Fund |
-0.16
|
2 |
-0.08
|
2 |
0.61
|
2 |
0.49
|
0.74
|
8 | 1.15 | 2 |
0.69
|
7 |
-0.00
|
1 |
4.07
|
9 |
1.03
|
3 |
| Baroda Bnp Paribas Dynamic Bond Fund |
|
|
|
|
|
|
|
|
|
||||||||||
| Canara Robeco Dynamic Bond Fund |
-1.86
|
19 |
-0.51
|
19 |
0.28
|
16 |
0.43
|
-0.07
|
10 | 0.64 | 7 |
0.69
|
6 |
-0.06
|
13 |
4.23
|
7 |
-1.92
|
14 |
| Dsp Strategic Bond Fund |
-0.97
|
9 |
-0.31
|
9 |
0.32
|
14 |
0.46
|
0.21
|
9 | 0.79 | 6 |
0.64
|
10 |
-0.04
|
5 |
3.94
|
10 |
-0.30
|
7 |
| Hdfc Dynamic Debt Fund |
-0.42
|
3 |
-0.22
|
7 |
0.48
|
5 |
0.51
|
3.72
|
2 | 0.30 | 13 |
0.03
|
13 |
-0.05
|
11 |
4.60
|
6 |
1.44
|
2 |
| Icici Prudential All Seasons Bond Fund |
-0.60
|
4 |
-0.21
|
3 |
0.54
|
3 |
0.43
|
|
|
|
|
|
|||||||
| Idbi Dynamic Bond Fund |
-0.97
|
10 |
-0.33
|
10 |
0.39
|
8 |
0.42
|
|
|
|
|
|
|||||||
| Idfc Dynamic Bond Fund |
-1.11
|
12 |
-0.34
|
11 |
0.26
|
17 |
0.41
|
-1.47
|
14 | 1.02 | 3 |
0.75
|
5 |
-0.03
|
4 |
3.03
|
14 |
-1.04
|
10 |
| Iifl Dynamic Bond Fund |
-0.61
|
5 |
-0.22
|
4 |
0.52
|
4 |
0.37
|
2.86
|
3 | 0.58 | 9 |
0.64
|
11 |
-0.02
|
3 |
8.25
|
1 |
0.37
|
5 |
| Indiabulls Dynamic Bond Fund |
-1.30
|
14 |
-0.43
|
15 |
0.38
|
9 |
0.49
|
1.25
|
6 | 0.58 | 8 |
0.77
|
4 |
-0.05
|
10 |
5.56
|
4 |
-1.39
|
12 |
| Jm Dynamic Bond Fund |
-1.71
|
18 |
-0.49
|
18 |
0.40
|
7 |
0.38
|
1.95
|
5 | 0.46 | 12 |
0.68
|
8 |
-0.06
|
12 |
7.88
|
2 |
-0.41
|
8 |
| Kotak Dynamic Bond Fund |
-0.92
|
8 |
-0.30
|
8 |
0.37
|
11 |
0.46
|
|
|
|
|
|
|||||||
| Mahindra Manulife Dynamic Bond Yojana |
-2.12
|
20 |
-0.56
|
20 |
0.26
|
18 |
0.41
|
|
|
|
|
|
|||||||
| Mirae Asset Dynamic Bond Fund |
-1.61
|
16 |
-0.45
|
16 |
0.23
|
20 |
0.40
|
-0.99
|
12 | 0.83 | 5 |
0.81
|
3 |
-0.05
|
9 |
3.50
|
12 |
-1.78
|
13 |
| Nippon India Dynamic Bond Fund |
-0.65
|
7 |
-0.22
|
6 |
0.32
|
15 |
0.48
|
|
|
|
|
|
|||||||
| Sbi Dynamic Bond Fund |
-1.04
|
11 |
-0.34
|
12 |
0.38
|
10 |
0.47
|
|
|
|
|
|
|||||||
| Union Dynamic Bond Fund |
-1.33
|
15 |
-0.40
|
14 |
0.25
|
19 |
0.44
|
-1.23
|
13 | 0.90 | 4 |
0.83
|
2 |
-0.04
|
8 |
3.12
|
13 |
-1.14
|
11 |
| Uti Dynamic Bond Fund |
0.24
|
1 |
0.28
|
1 |
0.77
|
1 |
0.47
|
9.99
|
1 | -0.40 | 14 |
0.02
|
14 |
-0.04
|
7 |
4.20
|
8 |
5.79
|
1 |
| Pgim India Dynamic Bond Fund |
-1.70
|
17 |
-0.48
|
17 |
0.33
|
13 |
0.45
|
1.11
|
7 | 0.49 | 11 |
0.55
|
12 |
-0.06
|
14 |
5.33
|
5 |
-0.97
|
9 |
| Quantum Dynamic Bond Fund |
-1.19
|
13 |
-0.37
|
13 |
0.45
|
6 |
0.44
|
2.15
|
4 | 0.52 | 10 |
0.65
|
9 |
-0.04
|
6 |
7.60
|
3 |
0.48
|
4 |
| Axis Dynamic Bond Fund |
-0.64
|
6 |
-0.22
|
5 |
0.36
|
12 |
0.45
|
-0.99
|
11 | 1.20 | 1 |
0.93
|
1 |
-0.02
|
2 |
3.67
|
11 |
0.29
|
6 |
| Plan Type | 1 Day | 1 Week | 1 Month | 3 Month | 6 Month | 1 Year | 3 Year | 5 Year |
|---|---|---|---|---|---|---|---|---|
| Regular Plan Value of 1000 Rupee | 998.73 | 998.98 | 1001.60 | 1008.35 | 1030.70 | 1054.36 | 1119.13 | 1375.62 |
| Direct Plan Value of 1000 Rupee | 998.80 | 999.22 | 1002.68 | 1011.62 | 1037.32 | 1067.75 | 1160.31 | 1448.89 |
| Fund Launch Date: 03/Jan/2012 |
| Fund Category: Dynamic Bond Fund |
| Investment Objective: The objective of the Scheme is to seek to generate returns through active management of a portfolio of debt and money market instruments. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns. |
| Fund Description: An open ended dynamic debt scheme investing across duration |
| Fund Benchmark: CRISIL Composite 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.