| Fund Name | NAV Date | NAV | Rupee Change | Percent Change |
|---|---|---|---|---|
| Sundaram Banking and PSU Debt Fund Direct Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 07/Feb/2023 | 12.132 |
0.0025
|
0.0206%
|
| Sundaram Corporate Bond Fund Regular Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW) | 07/Feb/2023 | 14.9766 |
0.0026
|
0.0174%
|
| Sundaram Corporate Bond Fund Regular Plan - Annual Income Distribution cum Capital Withdrawal (IDCW) | 07/Feb/2023 | 15.5815 |
0.0027
|
0.0173%
|
| Sundaram Corporate Bond Fund Direct Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW) | 07/Feb/2023 | 15.761 |
0.0029
|
0.0184%
|
| Sundaram Corporate Bond Fund Regular Plan - Half yearly Income Distribution cum Capital Withdrawal (IDCW) | 07/Feb/2023 | 15.8417 |
0.0028
|
0.0177%
|
| Sundaram Corporate Bond Fund Direct Plan - Half yearly Income Distribution cum Capital Withdrawal (IDCW) | 07/Feb/2023 | 15.8836 |
0.0029
|
0.0183%
|
| Sundaram Corporate Bond Fund Direct Plan - Annual Income Distribution cum Capital Withdrawal (IDCW) | 07/Feb/2023 | 15.9783 |
0.0029
|
0.0182%
|
| Sundaram Corporate Bond Fund Regular Plan - Quarterly Income Distribution cum Capital Withdrawal (IDCW) | 07/Feb/2023 | 17.0644 |
0.0030
|
0.0176%
|
| Sundaram Corporate Bond Fund Direct Plan - Quarterly Income Distribution cum Capital Withdrawal (IDCW) | 07/Feb/2023 | 17.5018 |
0.0032
|
0.0183%
|
| Sundaram Corporate Bond Fund Regular Plan- Growth | 07/Feb/2023 | 33.6825 |
0.0059
|
0.0175%
|
| Sundaram Corporate Bond Fund Direct Plan - Growth | 07/Feb/2023 | 34.6461 |
0.0063
|
0.0182%
|
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 % |
0.54
|
0.54
|
Yes
|
No
|
No
|
9/19 | 0.45 / 0.67 |
| 1M Rolling Return % |
0.38
|
0.41
|
No
|
No
|
Yes
|
15/19 | 0.36 / 0.48 |
| 3M Return % |
1.59
|
1.57
|
Yes
|
No
|
No
|
7/19 | 1.41 / 1.80 |
| 3M Rolling Return % |
0.99
|
0.92
|
Yes
|
No
|
No
|
6/17 | 0.74 / 1.26 |
| 6M Return % |
2.80
|
2.78
|
Yes
|
No
|
No
|
6/19 | 2.27 / 3.59 |
| 6M Rolling Return % |
1.32
|
1.21
|
Yes
|
No
|
No
|
6/17 | 0.46 / 1.84 |
| 1Y Return % |
4.06
|
3.79
|
Yes
|
Yes
|
No
|
5/18 | 2.68 / 5.29 |
| 1Y Rolling Return % |
4.00
|
4.00
|
Yes
|
No
|
No
|
10/16 | 3.20 / 4.96 |
| 3Y Return % |
5.82
|
5.59
|
Yes
|
No
|
No
|
6/16 | 4.71 / 6.50 |
| 3Y Rolling Return % |
8.51
|
7.70
|
Yes
|
Yes
|
No
|
1/12 | 7.03 / 8.51 |
| 5Y Return % |
6.99
|
6.70
|
Yes
|
No
|
No
|
4/12 | 6.06 / 7.36 |
| Standard Deviation |
1.81
|
1.96
|
Yes
|
Yes
|
No
|
4/16 | 1.42 / 2.43 |
| Semi Deviation |
1.09
|
1.25
|
Yes
|
No
|
No
|
5/16 | 0.98 / 1.54 |
| Max Drawdown |
-0.66
|
-0.95
|
Yes
|
No
|
No
|
6/16 | -2.49 / -0.28 |
| VaR 1 Y |
-1.14
|
-1.28
|
Yes
|
No
|
No
|
7/16 | -2.51 / -0.36 |
| Average Drawdown |
-0.56
|
-0.53
|
No
|
No
|
No
|
10/16 | -1.25 / -0.16 |
| Sharpe Ratio |
-0.51
|
-0.58
|
Yes
|
No
|
No
|
7/16 | -0.94 / -0.15 |
| Sterling Ratio |
0.53
|
0.50
|
Yes
|
No
|
No
|
6/16 | 0.37 / 0.59 |
| Sortino Ratio |
-0.21
|
-0.22
|
Yes
|
No
|
No
|
8/16 | -0.33 / -0.06 |
| Jensen Alpha |
2.58
|
1.17
|
Yes
|
Yes
|
No
|
2/12 | -0.74 / 2.61 |
| Treynor Ratio |
-0.02
|
-0.02
|
No
|
No
|
No
|
7/12 | -0.03 / -0.00 |
| Modigliani Square measure |
9.59
|
6.97
|
Yes
|
Yes
|
No
|
1/12 | 4.15 / 9.59 |
| Active Return |
0.00
|
-0.01
|
Yes
|
Yes
|
No
|
2/12 | -0.01 / 0.01 |
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 Corporate Bond Fund |
4 | The Aditya Birla Sun Life Corporate Bond Fund is a Corporate Bond Fund. In the Corporate Bond Fund category there are 19 funds. The fund has 15 KPIs that are in top quartile. The fund has 65% 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 two 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 Corporate Bond Fund performance snapshot section. | 4.69% | 6.50% | -0.77% | -0.88% | -0.15 | -0.06 | 0.42 |
|
Icici Prudential Corporate Bond Fund |
1 | The Icici Prudential Corporate Bond Fund is a Corporate Bond Fund. In the Corporate Bond Fund category there are 19 funds. The fund has 18 KPIs that are in top quartile. The fund has 78% 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 two 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 Icici Prudential Corporate Bond Fund performance snapshot section. | 5.29% | 6.19% | -0.28% | -0.45% | -0.33 | -0.14 | 0.43 |
|
Nippon India Corporate Bond Fund |
3 | The Nippon India Corporate Bond Fund is a Corporate Bond Fund. In the Corporate Bond Fund category there are 19 funds. The fund has 14 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 one performance parameter that is in bottom quartile. You can read more about the fund KPIs in the Nippon India Corporate Bond Fund performance snapshot section. | 4.79% | 6.00% | -0.50% | -0.36% | -0.56 | -0.20 | 0.41 |
|
Sundaram Corporate Bond Fund |
2 | The Sundaram Corporate Bond Fund is a Corporate Bond Fund. In the Corporate Bond Fund category there are 19 funds. The fund has six KPIs that are in top quartile. The fund has 26% of the KPIs that are in top quartile. The fund has one performance parameter that is in bottom quartile. You can read more about the fund KPIs in the Sundaram Corporate Bond Fund performance snapshot section. | 4.06% | 5.82% | -0.66% | -1.14% | -0.51 | -0.21 | 0.43 |
| KPIs | Fund | Cat. Avg | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile | Rank (In Cat.) | Min / Max |
|---|---|---|---|---|---|---|---|
| 1M Return % |
0.56
|
0.57
|
No
|
No
|
No
|
11/19 | 0.47 / 0.72 |
| 1M Rolling Return % |
0.40
|
0.45
|
No
|
No
|
Yes
|
18/19 | 0.40 / 0.51 |
| 3M Return % |
1.65
|
1.67
|
No
|
No
|
No
|
11/19 | 1.47 / 1.89 |
| 3M Rolling Return % |
1.06
|
1.03
|
Yes
|
No
|
No
|
7/17 | 0.83 / 1.34 |
| 6M Return % |
2.93
|
2.99
|
No
|
No
|
No
|
9/19 | 2.64 / 3.73 |
| 6M Rolling Return % |
1.45
|
1.41
|
Yes
|
No
|
No
|
9/17 | 0.58 / 2.00 |
| 1Y Return % |
4.32
|
4.22
|
Yes
|
No
|
No
|
8/18 | 2.94 / 5.61 |
| 1Y Rolling Return % |
4.27
|
4.41
|
No
|
No
|
No
|
10/16 | 3.67 / 5.38 |
| 3Y Return % |
6.07
|
6.01
|
Yes
|
No
|
No
|
8/16 | 4.98 / 6.83 |
| 3Y Rolling Return % |
8.77
|
8.17
|
Yes
|
Yes
|
No
|
1/12 | 7.64 / 8.77 |
| 5Y Return % |
7.30
|
7.16
|
Yes
|
No
|
No
|
5/12 | 6.80 / 7.52 |
| Standard Deviation |
1.81
|
1.96
|
Yes
|
Yes
|
No
|
4/16 | 1.42 / 2.43 |
| Semi Deviation |
1.09
|
1.25
|
Yes
|
No
|
No
|
5/16 | 0.98 / 1.54 |
| Max Drawdown |
-0.66
|
-0.95
|
Yes
|
No
|
No
|
6/16 | -2.49 / -0.28 |
| VaR 1 Y |
-1.14
|
-1.28
|
Yes
|
No
|
No
|
7/16 | -2.51 / -0.36 |
| Average Drawdown |
-0.56
|
-0.53
|
No
|
No
|
No
|
10/16 | -1.25 / -0.16 |
| Sharpe Ratio |
-0.51
|
-0.58
|
Yes
|
No
|
No
|
7/16 | -0.94 / -0.15 |
| Sterling Ratio |
0.53
|
0.50
|
Yes
|
No
|
No
|
6/16 | 0.37 / 0.59 |
| Sortino Ratio |
-0.21
|
-0.22
|
Yes
|
No
|
No
|
8/16 | -0.33 / -0.06 |
| Jensen Alpha |
2.58
|
1.17
|
Yes
|
Yes
|
No
|
2/12 | -0.74 / 2.61 |
| Treynor Ratio |
-0.02
|
-0.02
|
No
|
No
|
No
|
7/12 | -0.03 / -0.00 |
| Modigliani Square measure |
9.59
|
6.97
|
Yes
|
Yes
|
No
|
1/12 | 4.15 / 9.59 |
| Active Return |
0.00
|
-0.01
|
Yes
|
Yes
|
No
|
2/12 | -0.01 / 0.01 |
| Parameters | Regular Plan | Direct Plan |
|---|---|---|
| 1M Return % | 0.54% | 0.56% |
| 1M Rolling Return % | 0.38% | 0.40% |
| 3M Return % | 1.59% | 1.65% |
| 3M Rolling Return % | 0.99% | 1.06% |
| 6M Return % | 2.80% | 2.93% |
| 6M Rolling Return % | 1.32% | 1.45% |
| 1Y Return % | 4.06% | 4.32% |
| 1Y Rolling Return % | 4.00% | 4.27% |
| 3Y Return % | 5.82% | 6.07% |
| 3Y Rolling Return % | 8.51% | 8.77% |
| 5Y Return % | 6.99% | 7.30% |
| Standard Deviation | 1.81% | 1.81% |
| Semi Deviation | 1.09% | 1.09% |
| Max Drawdown | -0.66% | -0.66% |
| VaR 1 Y | -1.14% | -1.14% |
| Average Drawdown | -0.56% | -0.56% |
| Sharpe Ratio | -0.51% | -0.51% |
| Sterling Ratio | 0.53% | 0.53% |
| Sortino Ratio | -0.21% | -0.21% |
| Jensen Alpha | 2.58% | 2.58% |
| Treynor Ratio | -0.02% | -0.02% |
| Modigliani Square measure | 9.59% | 9.59% |
| Active Return | 0.00% | 0.00% |
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 | 1.68% | 2.47% | 2.18% | 0.00% |
| One Year | -1.64% | 5.51% | 1.97% | 1.43% |
| Three Year | 0.63% | 3.07% | 2.12% | 0.00% |
| Five Year | 0.96% | 2.74% | 2.19% | 0.00% |
| Seven Year | 1.59% | 2.65% | 2.26% | 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 | |
| Icici Prudential Corporate Bond Fund |
0.04
|
1 |
0.22
|
8 |
0.49
|
17 |
1.41
|
19 |
3.59
|
1 |
5.29
|
1 |
6.19
|
2 |
7.10
|
3 |
| Idfc Corporate Bond Fund |
0.04
|
2 |
0.21
|
14 |
0.53
|
10 |
1.58
|
8 |
2.55
|
15 |
3.14
|
15 |
5.81
|
7 |
6.57
|
7 |
| Invesco India Corporate Bond Fund |
0.03
|
3 |
0.23
|
5 |
0.54
|
7 |
1.63
|
5 |
2.67
|
12 |
3.50
|
12 |
5.24
|
12 |
6.46
|
10 |
| Canara Robeco Corporate Bond Fund |
0.03
|
4 |
0.20
|
16 |
0.52
|
12 |
1.51
|
15 |
2.45
|
18 |
3.41
|
13 |
4.96
|
15 |
6.08
|
11 |
| Franklin India Corporate Debt Fund |
0.03
|
5 |
0.21
|
15 |
0.56
|
5 |
1.56
|
11 |
2.58
|
14 |
3.72
|
10 |
5.00
|
14 |
6.53
|
9 |
| Uti Corporate Bond Fund |
0.03
|
6 |
0.21
|
12 |
0.51
|
13 |
1.53
|
13 |
2.73
|
10 |
4.01
|
8 |
5.66
|
8 |
|
|
| Kotak Corporate Bond Fund |
0.03
|
7 |
0.22
|
9 |
0.49
|
18 |
1.41
|
18 |
2.84
|
5 |
4.04
|
7 |
5.52
|
9 |
6.81
|
5 |
| Aditya Birla Sun Life Corporate Bond Fund |
0.03
|
8 |
0.24
|
3 |
0.56
|
6 |
1.64
|
4 |
3.16
|
3 |
4.69
|
3 |
6.50
|
1 |
7.36
|
1 |
| Union Corporate Bond Fund |
0.02
|
9 |
0.23
|
6 |
0.60
|
3 |
1.57
|
9 |
2.50
|
16 |
3.05
|
17 |
5.14
|
13 |
|
|
| Axis Corporate Debt Fund |
0.02
|
10 |
0.22
|
10 |
0.54
|
8 |
1.56
|
10 |
2.79
|
8 |
4.18
|
4 |
6.10
|
4 |
6.56
|
8 |
| Sbi Corporate Bond Fund |
0.02
|
11 |
0.23
|
4 |
0.58
|
4 |
1.63
|
6 |
2.78
|
9 |
3.75
|
9 |
5.36
|
11 |
|
|
| Dsp Corporate Bond Fund |
0.02
|
12 |
0.21
|
13 |
0.45
|
19 |
1.70
|
3 |
2.64
|
13 |
2.68
|
18 |
4.71
|
16 |
|
|
| Hdfc Corporate Bond Fund |
0.02
|
13 |
0.21
|
11 |
0.53
|
11 |
1.56
|
12 |
3.13
|
4 |
4.05
|
6 |
6.10
|
3 |
7.18
|
2 |
| Sundaram Corporate Bond Fund |
0.02
|
14 |
0.14
|
19 |
0.54
|
9 |
1.59
|
7 |
2.80
|
6 |
4.06
|
5 |
5.82
|
6 |
6.99
|
4 |
| Mirae Asset Corporate Bond Fund |
0.02
|
15 |
0.25
|
2 |
0.50
|
16 |
1.51
|
14 |
2.50
|
17 |
3.29
|
14 |
|
|
||
| Baroda Bnp Paribas Corporate Bond Fund |
0.02
|
16 |
0.27
|
1 |
0.51
|
14 |
1.49
|
16 |
2.69
|
11 |
|
|
|
|||
| Nippon India Corporate Bond Fund |
0.00
|
17 |
0.22
|
7 |
0.60
|
2 |
1.80
|
1 |
3.31
|
2 |
4.79
|
2 |
6.00
|
5 |
6.68
|
6 |
| Tata Corporate Bond Fund |
0.00
|
18 |
0.17
|
17 |
0.67
|
1 |
1.71
|
2 |
2.79
|
7 |
3.07
|
16 |
|
|
||
| Pgim India Corporate Bond Fund |
-0.00
|
19 |
0.16
|
18 |
0.51
|
15 |
1.43
|
17 |
2.27
|
19 |
3.57
|
11 |
5.38
|
10 |
6.06
|
12 |
| 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 | |
|
Icici Prudential Corporate Bond Fund |
0.04
|
1 |
0.22
|
9 |
0.51
|
18 |
1.47
|
19 |
3.73
|
1 |
5.61
|
1 |
6.52
|
3 |
7.43
|
2 |
|
Idfc Corporate Bond Fund |
0.04
|
2 |
0.22
|
16 |
0.56
|
12 |
1.66
|
10 |
2.71
|
17 |
3.46
|
16 |
6.13
|
7 |
6.89
|
11 |
|
Invesco India Corporate Bond Fund |
0.03
|
3 |
0.24
|
5 |
0.58
|
8 |
1.73
|
6 |
2.87
|
11 |
3.89
|
13 |
5.66
|
12 |
6.95
|
9 |
|
Franklin India Corporate Debt Fund |
0.03
|
4 |
0.22
|
13 |
0.61
|
5 |
1.70
|
7 |
2.86
|
12 |
4.29
|
10 |
5.59
|
14 |
7.13
|
7 |
|
Canara Robeco Corporate Bond Fund |
0.03
|
5 |
0.22
|
15 |
0.58
|
7 |
1.68
|
9 |
2.81
|
14 |
4.08
|
12 |
5.64
|
13 |
6.80
|
12 |
|
Uti Corporate Bond Fund |
0.03
|
6 |
0.22
|
11 |
0.54
|
14 |
1.61
|
15 |
2.89
|
10 |
4.34
|
6 |
5.99
|
9 |
|
|
|
Kotak Corporate Bond Fund |
0.03
|
7 |
0.22
|
10 |
0.52
|
17 |
1.50
|
18 |
3.03
|
7 |
4.42
|
5 |
5.88
|
10 |
7.15
|
6 |
|
Aditya Birla Sun Life Corporate Bond Fund |
0.03
|
8 |
0.24
|
4 |
0.57
|
9 |
1.68
|
8 |
3.24
|
4 |
4.86
|
4 |
6.67
|
2 |
7.52
|
1 |
|
Axis Corporate Debt Fund |
0.02
|
9 |
0.23
|
7 |
0.60
|
6 |
1.73
|
5 |
3.16
|
5 |
4.90
|
3 |
6.83
|
1 |
7.35
|
4 |
|
Union Corporate Bond Fund |
0.02
|
10 |
0.23
|
6 |
0.62
|
3 |
1.63
|
13 |
2.65
|
18 |
3.38
|
17 |
5.45
|
15 |
|
|
|
Sbi Corporate Bond Fund |
0.02
|
11 |
0.24
|
3 |
0.62
|
4 |
1.74
|
4 |
3.02
|
8 |
4.21
|
11 |
5.85
|
11 |
|
|
|
Dsp Corporate Bond Fund |
0.02
|
12 |
0.22
|
14 |
0.47
|
19 |
1.76
|
3 |
2.77
|
15 |
2.94
|
18 |
4.98
|
16 |
|
|
|
Hdfc Corporate Bond Fund |
0.02
|
13 |
0.22
|
12 |
0.55
|
13 |
1.63
|
12 |
3.28
|
3 |
4.34
|
7 |
6.40
|
5 |
7.41
|
3 |
|
Mirae Asset Corporate Bond Fund |
0.02
|
14 |
0.26
|
2 |
0.54
|
15 |
1.62
|
14 |
2.74
|
16 |
3.75
|
14 |
|
|
||
|
Sundaram Corporate Bond Fund |
0.02
|
15 |
0.14
|
19 |
0.56
|
11 |
1.65
|
11 |
2.93
|
9 |
4.32
|
8 |
6.07
|
8 |
7.30
|
5 |
|
Baroda Bnp Paribas Corporate Bond Fund |
0.02
|
16 |
0.28
|
1 |
0.54
|
16 |
1.57
|
17 |
2.86
|
13 |
|
|
|
|||
|
Nippon India Corporate Bond Fund |
0.00
|
17 |
0.23
|
8 |
0.63
|
2 |
1.89
|
1 |
3.50
|
2 |
5.16
|
2 |
6.41
|
4 |
7.10
|
8 |
|
Pgim India Corporate Bond Fund |
0.00
|
18 |
0.17
|
18 |
0.57
|
10 |
1.60
|
16 |
2.64
|
19 |
4.31
|
9 |
6.15
|
6 |
6.94
|
10 |
|
Tata Corporate Bond Fund |
0.00
|
19 |
0.18
|
17 |
0.72
|
1 |
1.86
|
2 |
3.11
|
6 |
3.71
|
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 Corporate Bond Fund |
0.47
|
2 |
1.19
|
2 |
1.60
|
3 |
4.43
|
3 |
8.35
|
3 |
| Axis Corporate Debt Fund |
0.39
|
12 |
0.98
|
7 |
1.47
|
4 |
4.06
|
8 |
7.03
|
12 |
| Franklin India Corporate Debt Fund |
0.39
|
13 |
0.81
|
12 |
1.24
|
10 |
4.01
|
9 |
7.21
|
9 |
| Canara Robeco Corporate Bond Fund |
0.38
|
18 |
0.75
|
15 |
1.03
|
12 |
3.20
|
16 |
7.13
|
11 |
| Dsp Corporate Bond Fund |
0.41
|
9 |
0.81
|
13 |
0.46
|
17 |
3.48
|
14 |
|
|
| Hdfc Corporate Bond Fund |
0.43
|
6 |
1.04
|
4 |
1.25
|
9 |
4.41
|
4 |
8.48
|
2 |
| Icici Prudential Corporate Bond Fund |
0.45
|
3 |
1.26
|
1 |
1.84
|
1 |
4.52
|
2 |
7.92
|
5 |
| Idfc Corporate Bond Fund |
0.45
|
4 |
0.85
|
10 |
0.84
|
15 |
4.06
|
7 |
7.75
|
6 |
| Invesco India Corporate Bond Fund |
0.43
|
5 |
0.83
|
11 |
1.00
|
13 |
3.70
|
12 |
7.97
|
4 |
| Kotak Corporate Bond Fund |
0.38
|
16 |
1.04
|
5 |
1.38
|
5 |
4.17
|
6 |
7.53
|
7 |
| Nippon India Prime Debt Fund |
0.48
|
1 |
1.16
|
3 |
1.72
|
2 |
4.96
|
1 |
7.21
|
10 |
| Pgim India Premier Bond Fund |
0.38
|
17 |
0.74
|
17 |
1.25
|
8 |
4.28
|
5 |
7.33
|
8 |
| Sbi Corporate Bond Fund |
0.40
|
11 |
0.87
|
9 |
1.16
|
11 |
3.54
|
13 |
|
|
| Sundaram Corporate Bond Fund |
0.38
|
15 |
0.99
|
6 |
1.32
|
6 |
4.00
|
10 |
8.51
|
1 |
| Union Corporate Bond Fund |
0.43
|
7 |
0.74
|
16 |
0.75
|
16 |
3.40
|
15 |
|
|
| Uti Corporate Bond Fund |
0.41
|
10 |
0.90
|
8 |
1.31
|
7 |
3.81
|
11 |
|
|
| Mirae Asset Corporate Bond Fund |
0.36
|
19 |
0.76
|
14 |
0.93
|
14 |
|
|
||
| Tata Corporate Bond Fund |
0.42
|
8 |
|
|
|
|
||||
| Baroda Bnp Paribas Corporate Bond Fund |
0.39
|
14 |
|
|
|
|
||||
| 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 | |
| Tata Corporate Bond Fund |
0.47
|
3 |
|
|
|
|
||||
| Aditya Birla Sun Life Corporate Bond Fund |
0.48
|
2 |
1.23
|
3 |
1.68
|
4 |
4.60
|
6 |
8.51
|
3 |
| Axis Corporate Debt Fund |
0.45
|
8 |
1.15
|
4 |
1.81
|
3 |
4.77
|
4 |
7.80
|
11 |
| Franklin India Corporate Debt Fund |
0.44
|
11 |
0.94
|
10 |
1.51
|
7 |
4.58
|
7 |
7.81
|
10 |
| Canara Robeco Corporate Bond Fund |
0.43
|
15 |
0.91
|
14 |
1.36
|
12 |
3.86
|
14 |
7.86
|
9 |
| Dsp Corporate Bond Fund |
0.43
|
14 |
0.87
|
16 |
0.58
|
17 |
3.74
|
15 |
|
|
| Hdfc Corporate Bond Fund |
0.45
|
7 |
1.12
|
6 |
1.40
|
10 |
4.73
|
5 |
8.73
|
2 |
| Icici Prudential Corporate Bond Fund |
0.47
|
5 |
1.34
|
1 |
2.00
|
1 |
4.84
|
3 |
8.26
|
5 |
| Idfc Corporate Bond Fund |
0.47
|
4 |
0.93
|
11 |
0.99
|
15 |
4.38
|
9 |
8.08
|
7 |
| Invesco India Corporate Bond Fund |
0.47
|
6 |
0.93
|
12 |
1.20
|
13 |
4.11
|
12 |
8.41
|
4 |
| Kotak Corporate Bond Fund |
0.41
|
17 |
1.13
|
5 |
1.56
|
6 |
4.55
|
8 |
7.87
|
8 |
| Nippon India Prime Debt Fund |
0.51
|
1 |
1.26
|
2 |
1.92
|
2 |
5.38
|
1 |
7.64
|
12 |
| Pgim India Premier Bond Fund |
0.44
|
9 |
0.92
|
13 |
1.61
|
5 |
4.94
|
2 |
8.25
|
6 |
| Sbi Corporate Bond Fund |
0.43
|
13 |
0.98
|
8 |
1.38
|
11 |
4.02
|
13 |
|
|
| Sundaram Corporate Bond Fund |
0.40
|
18 |
1.06
|
7 |
1.45
|
9 |
4.27
|
10 |
8.77
|
1 |
| Union Corporate Bond Fund |
0.44
|
10 |
0.83
|
17 |
0.94
|
16 |
3.67
|
16 |
|
|
| Uti Corporate Bond Fund |
0.44
|
12 |
0.98
|
9 |
1.47
|
8 |
4.16
|
11 |
|
|
| Mirae Asset Corporate Bond Fund |
0.40
|
19 |
0.87
|
15 |
1.15
|
14 |
|
|
||
| Baroda Bnp Paribas Corporate Bond Fund |
0.41
|
16 |
|
|
|
|
||||
| Fund Name | VaR 1 Y 95% | Max Drawdown | Average Drawdown | Standard Deviation | Semi Deviation | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | |
| Axis Corporate Debt Fund |
-0.75
|
4 |
-0.60
|
5 |
-0.32
|
4 |
2.11
|
10 |
1.18
|
6 |
| Sbi Corporate Bond Fund |
-1.75
|
12 |
-0.90
|
9 |
-0.68
|
13 |
1.91
|
8 |
1.23
|
9 |
| Aditya Birla Sun Life Corporate Bond Fund |
-0.88
|
6 |
-0.77
|
7 |
-0.53
|
9 |
1.96
|
9 |
1.28
|
10 |
| Franklin India Corporate Debt Fund |
-2.24
|
15 |
-1.86
|
15 |
-0.74
|
14 |
2.14
|
12 |
1.46
|
13 |
| Canara Robeco Corporate Bond Fund |
-1.56
|
11 |
-0.90
|
10 |
-0.42
|
6 |
1.83
|
6 |
1.22
|
8 |
| Dsp Corporate Bond Fund |
-2.51
|
16 |
-2.49
|
16 |
-1.25
|
16 |
2.16
|
13 |
1.53
|
15 |
| Hdfc Corporate Bond Fund |
-1.78
|
14 |
-1.09
|
12 |
-0.84
|
15 |
2.26
|
14 |
1.49
|
14 |
| Icici Prudential Corporate Bond Fund |
-0.45
|
2 |
-0.28
|
1 |
-0.17
|
2 |
1.71
|
3 |
1.02
|
3 |
| Idfc Corporate Bond Fund |
-1.76
|
13 |
-1.33
|
14 |
-0.59
|
12 |
2.43
|
16 |
1.54
|
16 |
| Invesco India Corporate Bond Fund |
-1.16
|
8 |
-1.04
|
11 |
-0.46
|
7 |
1.88
|
7 |
1.19
|
7 |
| Kotak Corporate Bond Fund |
-0.79
|
5 |
-0.58
|
4 |
-0.51
|
8 |
1.55
|
2 |
0.98
|
1 |
| Nippon India Corporate Bond Fund |
-0.36
|
1 |
-0.50
|
3 |
-0.27
|
3 |
1.42
|
1 |
0.99
|
2 |
| Pgim India Corporate Bond Fund |
-0.57
|
3 |
-0.29
|
2 |
-0.16
|
1 |
1.81
|
5 |
1.03
|
4 |
| Sundaram Corporate Bond Fund |
-1.14
|
7 |
-0.66
|
6 |
-0.56
|
10 |
1.81
|
4 |
1.09
|
5 |
| Union Corporate Bond Fund |
-1.55
|
10 |
-1.16
|
13 |
-0.58
|
11 |
2.30
|
15 |
1.44
|
12 |
| Uti Corporate Bond Fund |
-1.27
|
9 |
-0.78
|
8 |
-0.39
|
5 |
2.14
|
11 |
1.28
|
11 |
| Baroda Bnp Paribas Corporate 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 | ||
| Axis Corporate Debt Fund |
-0.30
|
3 |
-0.14
|
3 |
0.56
|
3 |
0.42
|
|
|
|
|
|
|||||||
| Sbi Corporate Bond Fund |
-0.71
|
10 |
-0.27
|
10 |
0.48
|
11 |
0.44
|
|
|
|
|
|
|||||||
| Aditya Birla Sun Life Corporate Bond Fund |
-0.15
|
1 |
-0.06
|
1 |
0.59
|
2 |
0.42
|
0.29
|
9 | 1.06 | 1 |
0.83
|
4 |
-0.00
|
1 |
5.80
|
10 |
0.01
|
1 |
| Franklin India Corporate Debt Fund |
-0.78
|
13 |
-0.28
|
11 |
0.41
|
15 |
0.44
|
-0.42
|
11 | 0.91 | 3 |
0.44
|
12 |
-0.02
|
6 |
4.15
|
12 |
-0.01
|
12 |
| Canara Robeco Corporate Bond Fund |
-0.94
|
16 |
-0.33
|
16 |
0.44
|
14 |
0.44
|
1.47
|
6 | 0.54 | 9 |
0.79
|
6 |
-0.03
|
11 |
7.76
|
5 |
-0.01
|
7 |
| Dsp Corporate Bond Fund |
-0.89
|
15 |
-0.30
|
15 |
0.37
|
16 |
0.48
|
0.90
|
8 | 0.61 | 8 |
0.62
|
10 |
-0.03
|
10 |
6.37
|
7 |
-0.01
|
11 |
| Hdfc Corporate Bond Fund |
-0.27
|
2 |
-0.11
|
2 |
0.54
|
5 |
0.43
|
2.10
|
3 | 0.65 | 6 |
0.76
|
7 |
-0.01
|
3 |
8.02
|
4 |
0.00
|
4 |
| Icici Prudential Corporate Bond Fund |
-0.33
|
4 |
-0.14
|
4 |
0.59
|
1 |
0.43
|
1.74
|
5 | 0.72 | 5 |
0.62
|
9 |
-0.01
|
2 |
6.36
|
8 |
0.00
|
3 |
| Idfc Corporate Bond Fund |
-0.38
|
5 |
-0.15
|
5 |
0.50
|
10 |
0.44
|
|
|
|
|
|
|||||||
| Invesco India Corporate Bond Fund |
-0.78
|
14 |
-0.29
|
13 |
0.46
|
12 |
0.46
|
-0.74
|
12 | 1.01 | 2 |
0.94
|
1 |
-0.01
|
4 |
4.91
|
11 |
-0.01
|
6 |
| Kotak Corporate Bond Fund |
-0.77
|
12 |
-0.29
|
12 |
0.51
|
9 |
0.42
|
1.91
|
4 | 0.51 | 10 |
0.82
|
5 |
-0.02
|
9 |
9.19
|
2 |
-0.00
|
5 |
| Nippon India Corporate Bond Fund |
-0.56
|
8 |
-0.20
|
7 |
0.55
|
4 |
0.41
|
|
|
|
|
|
|||||||
| Pgim India Corporate Bond Fund |
-0.72
|
11 |
-0.29
|
14 |
0.51
|
8 |
0.44
|
2.61
|
1 | 0.41 | 12 |
0.52
|
11 |
-0.03
|
12 |
8.58
|
3 |
-0.01
|
8 |
| Sundaram Corporate Bond Fund |
-0.51
|
7 |
-0.21
|
8 |
0.53
|
6 |
0.43
|
2.58
|
2 | 0.47 | 11 |
0.75
|
8 |
-0.02
|
7 |
9.59
|
1 |
0.00
|
2 |
| Union Corporate Bond Fund |
-0.67
|
9 |
-0.26
|
9 |
0.45
|
13 |
0.41
|
0.20
|
10 | 0.74 | 4 |
0.86
|
2 |
-0.02
|
8 |
5.91
|
9 |
-0.01
|
10 |
| Uti Corporate Bond Fund |
-0.48
|
6 |
-0.20
|
6 |
0.52
|
7 |
0.44
|
1.39
|
7 | 0.63 | 7 |
0.83
|
3 |
-0.02
|
5 |
7.04
|
6 |
-0.01
|
9 |
| Baroda Bnp Paribas Corporate 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 | 1000.18 | 1001.38 | 1005.38 | 1015.91 | 1027.98 | 1040.63 | 1184.81 | 1402.18 |
| Direct Plan Value of 1000 Rupee | 1000.18 | 1001.43 | 1005.61 | 1016.54 | 1029.31 | 1043.19 | 1193.42 | 1422.27 |
| Fund Launch Date: 20/Dec/2004 |
| Fund Category: Corporate Bond Fund |
| Investment Objective: To generate income and capital appreciation by investing predominantly in AA+ and above rated corporate bonds |
| Fund Description: Corporate Bond Fund |
| Fund Benchmark: CRISIL AAA Medium Term Bond 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.