| Fund Name | NAV Date | NAV | Rupee Change | Percent Change |
|---|---|---|---|---|
| PGIM India Dynamic Bond Fund - Dividend Option - Quarterly | 20/Mar/2023 | 1089.5404 |
1.4458
|
0.1329%
|
| PGIM India Dynamic Bond Fund - Direct Plan-Quarterly Dividend Option | 20/Mar/2023 | 1186.3538 |
1.6969
|
0.1432%
|
| PGIM India Dynamic Bond Fund - Growth Option | 20/Mar/2023 | 2212.3177 |
2.9357
|
0.1329%
|
| PGIM India Dynamic Bond Fund - Direct Plan-Growth Option | 20/Mar/2023 | 2440.9419 |
3.4931
|
0.1433%
|
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 % |
0.57
|
0.65
|
No
|
No
|
Yes
|
15/20 | 0.40 / 0.92 |
| 1M Rolling Return % |
0.28
|
0.32
|
No
|
No
|
Yes
|
19/21 | 0.05 / 0.44 |
| 3M Return % |
1.15
|
1.24
|
No
|
No
|
Yes
|
15/20 | 0.61 / 1.64 |
| 3M Rolling Return % |
0.88
|
0.96
|
No
|
No
|
No
|
13/21 | 0.55 / 1.40 |
| 6M Return % |
2.05
|
2.66
|
No
|
No
|
Yes
|
18/20 | 2.03 / 3.65 |
| 6M Rolling Return % |
1.35
|
1.52
|
No
|
No
|
No
|
9/19 | 0.03 / 6.88 |
| 1Y Return % |
3.41
|
4.11
|
No
|
No
|
No
|
11/20 | 1.64 / 11.69 |
| 1Y Rolling Return % |
2.79
|
3.89
|
No
|
No
|
No
|
12/18 | 1.88 / 10.78 |
| 3Y Return % |
4.42
|
5.53
|
No
|
No
|
Yes
|
15/18 | 3.61 / 10.31 |
| 3Y Rolling Return % |
7.08
|
7.15
|
No
|
No
|
No
|
11/18 | 4.69 / 8.77 |
| 5Y Return % |
6.35
|
6.29
|
Yes
|
No
|
No
|
8/17 | 5.31 / 7.46 |
| Standard Deviation |
2.25
|
3.04
|
Yes
|
Yes
|
No
|
5/19 | 1.63 / 6.77 |
| Semi Deviation |
1.48
|
1.94
|
Yes
|
Yes
|
No
|
5/19 | 1.08 / 3.22 |
| Max Drawdown |
-1.35
|
-1.86
|
Yes
|
No
|
No
|
7/19 | -3.28 / -0.86 |
| VaR 1 Y |
-1.48
|
-2.58
|
Yes
|
No
|
No
|
6/19 | -5.67 / -0.88 |
| Average Drawdown |
-0.50
|
-0.80
|
Yes
|
Yes
|
No
|
3/19 | -1.54 / -0.30 |
| Sharpe Ratio |
-0.98
|
-0.50
|
No
|
No
|
Yes
|
16/19 | -1.18 / 0.41 |
| Sterling Ratio |
0.38
|
0.46
|
No
|
No
|
Yes
|
16/19 | 0.32 / 0.84 |
| Sortino Ratio |
-0.34
|
-0.16
|
No
|
No
|
Yes
|
17/19 | -0.39 / 0.48 |
| Jensen Alpha |
1.52
|
1.51
|
Yes
|
No
|
No
|
6/15 | -1.03 / 11.03 |
| Treynor Ratio |
-0.05
|
-0.03
|
No
|
No
|
Yes
|
14/15 | -0.08 / -0.00 |
| Modigliani Square measure |
5.72
|
5.65
|
Yes
|
No
|
No
|
6/15 | 3.81 / 8.89 |
| Active Return |
-0.02
|
-0.00
|
No
|
No
|
Yes
|
13/15 | -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 ten KPIs that are in top quartile. The fund has 43% 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. | 6.87% | 7.21% | -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 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. | 5.74% | 6.71% | -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 four KPIs that are in bottom quartile. The fund has 17% 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. | 3.08% | 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. | 5.08% | 5.46% | -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 % |
0.68
|
0.71
|
No
|
No
|
No
|
14/20 | 0.44 / 1.00 |
| 1M Rolling Return % |
0.37
|
0.38
|
No
|
No
|
No
|
12/21 | 0.07 / 0.49 |
| 3M Return % |
1.46
|
1.41
|
Yes
|
No
|
No
|
12/20 | 0.71 / 1.80 |
| 3M Rolling Return % |
1.20
|
1.13
|
Yes
|
No
|
No
|
9/21 | 0.65 / 1.63 |
| 6M Return % |
2.69
|
3.02
|
No
|
No
|
No
|
14/20 | 2.16 / 3.72 |
| 6M Rolling Return % |
1.97
|
1.88
|
Yes
|
No
|
No
|
6/19 | 0.15 / 7.20 |
| 1Y Return % |
4.70
|
4.85
|
No
|
No
|
No
|
10/20 | 2.52 / 12.46 |
| 1Y Rolling Return % |
4.00
|
4.55
|
No
|
No
|
No
|
10/18 | 2.21 / 11.40 |
| 3Y Return % |
5.62
|
6.21
|
No
|
No
|
No
|
11/18 | 4.60 / 10.97 |
| 3Y Rolling Return % |
8.12
|
7.85
|
Yes
|
No
|
No
|
8/18 | 5.32 / 9.38 |
| 5Y Return % |
7.42
|
6.98
|
Yes
|
No
|
No
|
6/17 | 5.98 / 8.24 |
| Standard Deviation |
2.25
|
3.04
|
Yes
|
Yes
|
No
|
5/19 | 1.63 / 6.77 |
| Semi Deviation |
1.48
|
1.94
|
Yes
|
Yes
|
No
|
5/19 | 1.08 / 3.22 |
| Max Drawdown |
-1.35
|
-1.86
|
Yes
|
No
|
No
|
7/19 | -3.28 / -0.86 |
| VaR 1 Y |
-1.48
|
-2.58
|
Yes
|
No
|
No
|
6/19 | -5.67 / -0.88 |
| Average Drawdown |
-0.50
|
-0.80
|
Yes
|
Yes
|
No
|
3/19 | -1.54 / -0.30 |
| Sharpe Ratio |
-0.98
|
-0.50
|
No
|
No
|
Yes
|
16/19 | -1.18 / 0.41 |
| Sterling Ratio |
0.38
|
0.46
|
No
|
No
|
Yes
|
16/19 | 0.32 / 0.84 |
| Sortino Ratio |
-0.34
|
-0.16
|
No
|
No
|
Yes
|
17/19 | -0.39 / 0.48 |
| Jensen Alpha |
1.52
|
1.51
|
Yes
|
No
|
No
|
6/15 | -1.03 / 11.03 |
| Treynor Ratio |
-0.05
|
-0.03
|
No
|
No
|
Yes
|
14/15 | -0.08 / -0.00 |
| Modigliani Square measure |
5.72
|
5.65
|
Yes
|
No
|
No
|
6/15 | 3.81 / 8.89 |
| Active Return |
-0.02
|
-0.00
|
No
|
No
|
Yes
|
13/15 | -0.02 / 0.06 |
| Parameters | Regular Plan | Direct Plan |
|---|---|---|
| 1M Return % | 0.57% | 0.68% |
| 1M Rolling Return % | 0.28% | 0.37% |
| 3M Return % | 1.15% | 1.46% |
| 3M Rolling Return % | 0.88% | 1.20% |
| 6M Return % | 2.05% | 2.69% |
| 6M Rolling Return % | 1.35% | 1.97% |
| 1Y Return % | 3.41% | 4.70% |
| 1Y Rolling Return % | 2.79% | 4.00% |
| 3Y Return % | 4.42% | 5.62% |
| 3Y Rolling Return % | 7.08% | 8.12% |
| 5Y Return % | 6.35% | 7.42% |
| Standard Deviation | 2.25% | 2.25% |
| Semi Deviation | 1.48% | 1.48% |
| Max Drawdown | -1.35% | -1.35% |
| VaR 1 Y | -1.48% | -1.48% |
| Average Drawdown | -0.50% | -0.50% |
| Sharpe Ratio | -0.98% | -0.98% |
| Sterling Ratio | 0.38% | 0.38% |
| Sortino Ratio | -0.34% | -0.34% |
| Jensen Alpha | 1.52% | 1.52% |
| Treynor Ratio | -0.05% | -0.05% |
| Modigliani Square measure | 5.72% | 5.72% |
| Active Return | -0.02% | -0.02% |
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 | |
| Dsp Strategic Bond Fund |
0.21
|
1 |
0.37
|
4 |
0.51
|
17 |
1.30
|
13 |
2.12
|
16 |
2.45
|
17 |
4.71
|
13 |
6.72
|
6 |
| Sbi Dynamic Bond Fund |
0.20
|
2 |
0.46
|
1 |
0.79
|
2 |
1.36
|
8 |
3.17
|
2 |
5.17
|
4 |
5.16
|
10 |
7.15
|
2 |
| Idfc Dynamic Bond Fund |
0.20
|
3 |
0.42
|
2 |
0.92
|
1 |
1.58
|
2 |
3.10
|
5 |
1.64
|
20 |
4.76
|
12 |
6.89
|
5 |
| Nippon India Dynamic Bond Fund |
0.20
|
4 |
0.10
|
20 |
0.40
|
20 |
1.05
|
16 |
2.04
|
19 |
3.11
|
13 |
5.09
|
11 |
6.15
|
9 |
| Kotak Dynamic Bond Fund |
0.19
|
5 |
0.34
|
5 |
0.72
|
9 |
0.61
|
20 |
2.07
|
17 |
2.94
|
16 |
5.71
|
6 |
7.05
|
4 |
| Baroda Bnp Paribas Dynamic Bond Fund |
0.16
|
6 |
0.30
|
10 |
0.76
|
3 |
1.42
|
5 |
3.16
|
4 |
4.18
|
8 |
|
|
||
| Iifl Dynamic Bond Fund |
0.15
|
7 |
0.32
|
7 |
0.41
|
19 |
0.65
|
19 |
2.03
|
20 |
3.08
|
14 |
5.58
|
7 |
5.97
|
11 |
| Jm Dynamic Bond Fund |
0.15
|
8 |
0.29
|
11 |
0.74
|
6 |
1.35
|
10 |
2.83
|
9 |
4.50
|
6 |
5.31
|
9 |
5.50
|
15 |
| Quantum Dynamic Bond Fund |
0.14
|
9 |
0.32
|
9 |
0.75
|
4 |
1.35
|
9 |
3.65
|
1 |
5.08
|
5 |
5.46
|
8 |
6.71
|
7 |
| Union Dynamic Bond Fund |
0.14
|
10 |
0.41
|
3 |
0.73
|
7 |
1.49
|
3 |
2.84
|
8 |
2.41
|
18 |
4.34
|
16 |
5.71
|
12 |
| Indiabulls Dynamic Bond Fund |
0.14
|
11 |
0.24
|
13 |
0.65
|
12 |
1.64
|
1 |
3.17
|
3 |
3.69
|
9 |
4.68
|
14 |
|
|
| Canara Robeco Dynamic Bond Fund |
0.13
|
12 |
0.33
|
6 |
0.75
|
5 |
1.37
|
7 |
3.00
|
7 |
3.64
|
10 |
4.24
|
17 |
5.65
|
14 |
| Pgim India Dynamic Bond Fund |
0.13
|
13 |
0.24
|
14 |
0.57
|
15 |
1.15
|
15 |
2.05
|
18 |
3.41
|
11 |
4.42
|
15 |
6.35
|
8 |
| Axis Dynamic Bond Fund |
0.13
|
14 |
0.22
|
16 |
0.58
|
14 |
0.86
|
17 |
2.31
|
14 |
2.98
|
15 |
5.95
|
5 |
7.14
|
3 |
| Aditya Birla Sun Life Dynamic Bond Fund |
0.12
|
15 |
0.25
|
12 |
0.65
|
11 |
1.39
|
6 |
2.75
|
10 |
6.87
|
2 |
7.21
|
2 |
5.42
|
16 |
| Hdfc Dynamic Debt Fund |
0.12
|
16 |
0.21
|
17 |
0.71
|
10 |
1.31
|
12 |
2.59
|
12 |
3.32
|
12 |
6.25
|
4 |
5.31
|
17 |
| Uti Dynamic Bond Fund |
0.10
|
17 |
0.23
|
15 |
0.64
|
13 |
1.32
|
11 |
2.28
|
15 |
11.69
|
1 |
10.31
|
1 |
5.66
|
13 |
| Icici Prudential All Seasons Bond Fund |
0.10
|
18 |
0.15
|
18 |
0.72
|
8 |
1.48
|
4 |
3.06
|
6 |
5.74
|
3 |
6.71
|
3 |
7.46
|
1 |
| Mirae Asset Dynamic Bond Fund |
0.08
|
19 |
0.32
|
8 |
0.43
|
18 |
0.86
|
18 |
2.43
|
13 |
1.80
|
19 |
3.61
|
18 |
6.04
|
10 |
| Iti Dynamic Bond Fund |
0.07
|
20 |
0.13
|
19 |
0.54
|
16 |
1.26
|
14 |
2.63
|
11 |
4.46
|
7 |
|
|
||
| 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 | |
|
Dsp Strategic Bond Fund |
0.22
|
1 |
0.38
|
4 |
0.57
|
17 |
1.46
|
13 |
2.45
|
18 |
3.10
|
17 |
5.38
|
14 |
7.36
|
7 |
|
Sbi Dynamic Bond Fund |
0.21
|
2 |
0.48
|
1 |
0.86
|
2 |
1.56
|
7 |
3.57
|
3 |
5.98
|
4 |
5.96
|
7 |
7.96
|
2 |
|
Idfc Dynamic Bond Fund |
0.21
|
3 |
0.43
|
2 |
1.00
|
1 |
1.80
|
1 |
3.54
|
5 |
2.52
|
20 |
5.66
|
10 |
7.76
|
4 |
|
Nippon India Dynamic Bond Fund |
0.20
|
4 |
0.11
|
20 |
0.44
|
19 |
1.15
|
16 |
2.26
|
19 |
3.54
|
14 |
5.54
|
13 |
6.72
|
10 |
|
Kotak Dynamic Bond Fund |
0.20
|
5 |
0.36
|
5 |
0.80
|
6 |
0.85
|
19 |
2.55
|
16 |
3.92
|
13 |
6.57
|
5 |
7.83
|
3 |
|
Baroda Bnp Paribas Dynamic Bond Fund |
0.17
|
6 |
0.31
|
10 |
0.85
|
3 |
1.66
|
3 |
3.67
|
2 |
5.25
|
6 |
|
|
||
|
Iifl Dynamic Bond Fund |
0.15
|
7 |
0.33
|
8 |
0.44
|
20 |
0.71
|
20 |
2.16
|
20 |
3.34
|
16 |
5.95
|
8 |
6.47
|
12 |
|
Jm Dynamic Bond Fund |
0.15
|
8 |
0.29
|
11 |
0.77
|
8 |
1.44
|
14 |
3.01
|
11 |
4.89
|
8 |
5.93
|
9 |
6.09
|
15 |
|
Indiabulls Dynamic Bond Fund |
0.15
|
9 |
0.25
|
14 |
0.69
|
13 |
1.75
|
2 |
3.38
|
7 |
4.17
|
12 |
5.21
|
16 |
|
|
|
Quantum Dynamic Bond Fund |
0.14
|
10 |
0.32
|
9 |
0.76
|
9 |
1.39
|
15 |
3.72
|
1 |
5.20
|
7 |
5.59
|
12 |
6.84
|
9 |
|
Pgim India Dynamic Bond Fund |
0.14
|
11 |
0.26
|
12 |
0.68
|
14 |
1.46
|
12 |
2.69
|
14 |
4.70
|
10 |
5.62
|
11 |
7.42
|
6 |
|
Union Dynamic Bond Fund |
0.14
|
12 |
0.41
|
3 |
0.74
|
10 |
1.54
|
9 |
2.95
|
12 |
2.66
|
19 |
4.60
|
17 |
5.98
|
17 |
|
Canara Robeco Dynamic Bond Fund |
0.14
|
13 |
0.35
|
6 |
0.85
|
4 |
1.64
|
5 |
3.57
|
4 |
4.77
|
9 |
5.30
|
15 |
6.64
|
11 |
|
Hdfc Dynamic Debt Fund |
0.13
|
14 |
0.24
|
16 |
0.83
|
5 |
1.63
|
6 |
3.23
|
8 |
4.60
|
11 |
7.21
|
4 |
6.16
|
14 |
|
Axis Dynamic Bond Fund |
0.13
|
15 |
0.23
|
17 |
0.61
|
16 |
0.95
|
18 |
2.51
|
17 |
3.39
|
15 |
6.39
|
6 |
7.73
|
5 |
|
Aditya Birla Sun Life Dynamic Bond Fund |
0.13
|
16 |
0.26
|
13 |
0.70
|
12 |
1.54
|
8 |
3.05
|
10 |
7.51
|
2 |
7.83
|
2 |
6.02
|
16 |
|
Uti Dynamic Bond Fund |
0.11
|
17 |
0.24
|
15 |
0.71
|
11 |
1.50
|
11 |
2.64
|
15 |
12.46
|
1 |
10.97
|
1 |
6.33
|
13 |
|
Icici Prudential All Seasons Bond Fund |
0.11
|
18 |
0.17
|
18 |
0.79
|
7 |
1.65
|
4 |
3.44
|
6 |
6.52
|
3 |
7.50
|
3 |
8.24
|
1 |
|
Mirae Asset Dynamic Bond Fund |
0.09
|
19 |
0.34
|
7 |
0.51
|
18 |
1.09
|
17 |
2.91
|
13 |
2.77
|
18 |
4.60
|
18 |
7.20
|
8 |
|
Iti Dynamic Bond Fund |
0.08
|
20 |
0.15
|
19 |
0.64
|
15 |
1.52
|
10 |
3.17
|
9 |
5.67
|
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 |
3.06
|
2 |
5.69
|
4 |
4.93
|
17 |
| Axis Dynamic Bond Fund |
0.34
|
10 |
0.94
|
10 |
0.85
|
13 |
3.38
|
10 |
8.77
|
1 |
| Mirae Asset Dynamic Bond Fund |
0.28
|
18 |
0.67
|
19 |
0.30
|
17 |
2.29
|
15 |
7.61
|
8 |
| Canara Robeco Dynamic Bond Fund |
0.28
|
17 |
0.84
|
15 |
0.85
|
14 |
1.88
|
18 |
6.44
|
13 |
| Dsp Strategic Bond Fund |
0.32
|
12 |
0.55
|
21 |
0.66
|
16 |
2.44
|
14 |
8.20
|
5 |
| Hdfc Dynamic Debt Fund |
0.33
|
11 |
1.02
|
8 |
0.77
|
15 |
5.95
|
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 |
0.05
|
21 |
0.79
|
17 |
|
|
6.32
|
15 | ||
| Idfc Dynamic Bond Fund |
0.30
|
14 |
0.72
|
18 |
0.18
|
18 |
2.14
|
16 |
8.50
|
3 |
| Iifl Dynamic Bond Fund |
0.29
|
16 |
0.92
|
12 |
1.54
|
8 |
5.88
|
3 |
7.01
|
12 |
| Indiabulls Dynamic Bond Fund |
0.44
|
1 |
1.09
|
7 |
0.95
|
10 |
3.60
|
7 |
|
|
| Jm Dynamic Debt Fund |
0.30
|
15 |
0.93
|
11 |
1.66
|
7 |
3.52
|
8 |
5.38
|
16 |
| Kotak Dynamic Bond Fund |
0.20
|
20 |
0.79
|
16 |
0.88
|
12 |
3.49
|
9 |
8.34
|
4 |
| Nippon India Dynamic Bond Fund |
0.35
|
7 |
0.86
|
14 |
0.90
|
11 |
2.73
|
13 |
7.36
|
9 |
| Pgim India Dynamic Bond Fund |
0.28
|
19 |
0.88
|
13 |
1.35
|
9 |
2.79
|
12 |
7.08
|
11 |
| Quantum Dynamic Bond Fund |
0.41
|
4 |
1.11
|
6 |
1.77
|
6 |
3.93
|
6 |
7.73
|
7 |
| Sbi Dynamic Asset Bond Fund |
0.41
|
3 |
1.17
|
5 |
1.88
|
4 |
2.88
|
11 |
8.19
|
6 |
| Union Dynamic Bond Fund |
0.30
|
13 |
0.60
|
20 |
0.03
|
19 |
1.96
|
17 |
7.17
|
10 |
| Uti Dynamic Bond Fund |
0.38
|
5 |
1.25
|
3 |
6.88
|
1 |
10.78
|
1 |
4.69
|
18 |
| Iti Dynamic Bond Fund |
0.34
|
9 |
1.02
|
9 |
1.85
|
5 |
|
|
||
| Baroda Bnp Paribas Dynamic Bond Fund |
0.35
|
8 |
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
|
8 |
1.33
|
5 |
3.37
|
2 |
6.32
|
3 |
5.54
|
17 |
| Axis Dynamic Bond Fund |
0.36
|
15 |
1.04
|
12 |
1.05
|
15 |
3.80
|
11 |
9.33
|
3 |
| Mirae Asset Dynamic Bond Fund |
0.35
|
16 |
0.91
|
18 |
0.78
|
17 |
3.25
|
13 |
8.72
|
7 |
| Canara Robeco Dynamic Bond Fund |
0.38
|
11 |
1.11
|
11 |
1.40
|
10 |
2.96
|
17 |
7.42
|
13 |
| Dsp Strategic Bond Fund |
0.37
|
14 |
0.71
|
20 |
0.98
|
16 |
3.09
|
15 |
8.89
|
6 |
| Hdfc Dynamic Debt Fund |
0.43
|
6 |
1.32
|
6 |
1.38
|
11 |
6.83
|
2 |
7.22
|
14 |
| Icici Prudential All Seasons Bond Fund |
0.49
|
1 |
1.57
|
2 |
2.95
|
3 |
5.46
|
5 |
9.34
|
2 |
| Idbi Dynamic Bond Fund |
0.07
|
21 |
0.84
|
19 |
|
|
7.17
|
15 | ||
| Idfc Dynamic Bond Fund |
0.37
|
13 |
0.93
|
17 |
0.61
|
18 |
3.06
|
16 |
9.38
|
1 |
| Iifl Dynamic Bond Fund |
0.32
|
18 |
0.98
|
15 |
1.67
|
9 |
6.17
|
4 |
7.55
|
11 |
| Indiabulls Dynamic Bond Fund |
0.47
|
3 |
1.21
|
8 |
1.21
|
13 |
4.13
|
8 |
|
|
| Jm Dynamic Debt Fund |
0.33
|
17 |
1.02
|
14 |
1.85
|
7 |
4.14
|
7 |
6.06
|
16 |
| Kotak Dynamic Bond Fund |
0.28
|
20 |
1.03
|
13 |
1.34
|
12 |
4.26
|
6 |
9.10
|
4 |
| Nippon India Dynamic Bond Fund |
0.39
|
10 |
0.96
|
16 |
1.11
|
14 |
3.16
|
14 |
7.94
|
9 |
| Pgim India Dynamic Bond Fund |
0.37
|
12 |
1.20
|
9 |
1.97
|
6 |
4.00
|
10 |
8.12
|
8 |
| Quantum Dynamic Bond Fund |
0.42
|
9 |
1.14
|
10 |
1.83
|
8 |
4.05
|
9 |
7.86
|
10 |
| Sbi Dynamic Asset Bond Fund |
0.47
|
2 |
1.36
|
4 |
2.27
|
5 |
3.67
|
12 |
8.94
|
5 |
| Union Dynamic Bond Fund |
0.31
|
19 |
0.65
|
21 |
0.15
|
19 |
2.21
|
18 |
7.44
|
12 |
| Uti Dynamic Bond Fund |
0.44
|
4 |
1.42
|
3 |
7.20
|
1 |
11.40
|
1 |
5.32
|
18 |
| Iti Dynamic Bond Fund |
0.43
|
7 |
1.30
|
7 |
2.49
|
4 |
|
|
||
| Baroda Bnp Paribas Dynamic Bond Fund |
0.44
|
5 |
1.63
|
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 | 1001.33 | 1002.37 | 1005.69 | 1011.52 | 1020.52 | 1034.12 | 1138.63 | 1360.65 |
| Direct Plan Value of 1000 Rupee | 1001.43 | 1002.60 | 1006.83 | 1014.63 | 1026.91 | 1046.99 | 1178.36 | 1430.00 |
| 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.
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.