Full review at the fund page (link in the table below.)
Fund Name | BMSMONEY Rank | Rating | 1Y (R) | 3Y (R) | 5Y (R) | 7Y (R) | 10Y (R) | 1Y (D) | 3Y (D) | 5Y (D) | 7Y (D) | 10Y (D) | Std. Dev. | Max Drawdown | VaR 1Y 95% | Jensen's Alpha | Beta | Sortino Ratio | Sharpe Ratio |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | |
12.08% | 8.73% | 8.28% | 7.16% | % | 13.07% | 9.70% | 9.21% | 8.11% | % | 2.37% | -0.27% | 0.00% | % | 0.65 | 0.68 | ||
2 | |
8.06% | 6.97% | 7.30% | 7.56% | 7.75% | 8.79% | 7.68% | 8.01% | 8.31% | 8.56% | 1.03% | -0.26% | 0.00% | % | 0.00 | 0.00 | ||
3 | |
8.25% | 6.75% | 5.40% | 4.96% | 5.98% | 9.09% | 7.52% | 6.12% | 5.69% | 6.78% | 1.03% | -0.66% | 0.00% | % | -0.07 | -0.22 | ||
4 | |
8.15% | 6.94% | 6.99% | 6.86% | 7.40% | 8.86% | 7.63% | 7.68% | 7.57% | 8.12% | 1.32% | -0.36% | 0.00% | % | -0.01 | -0.03 | ||
5 | |
7.83% | 10.98% | 7.94% | 5.90% | 6.70% | 8.65% | 11.86% | 8.80% | 6.74% | 7.48% | 5.74% | -0.77% | -0.44% | % | 1.09 | 0.64 | ||
6 | |
8.05% | 6.76% | 8.12% | 6.99% | % | 8.93% | 7.62% | 8.95% | 7.86% | % | 0.91% | -0.47% | 0.00% | % | -0.08 | -0.23 | ||
7 | |
8.03% | 6.41% | 6.60% | 6.22% | 6.77% | 8.83% | 7.27% | 7.56% | 7.27% | 7.89% | 0.95% | -0.57% | 0.00% | % | -0.18 | -0.56 | ||
8 | |
5.97% | 39.70% | 10.44% | -1.47% | % | 6.33% | 40.12% | 10.76% | -1.21% | % | 70.73% | -0.29% | 0.00% | % | 14.66 | 0.43 | ||
9 | |
7.32% | 7.13% | 6.31% | 4.40% | 5.70% | 8.49% | 8.39% | 7.57% | 5.55% | 6.75% | 2.66% | -0.83% | -0.63% | % | 0.03 | 0.03 | ||
10 | |
7.96% | 6.26% | 7.18% | 7.19% | 7.59% | 8.62% | 6.92% | 7.80% | 7.81% | 8.34% | 1.18% | -0.90% | -0.18% | % | -0.20 | -0.60 | ||
11 | |
7.89% | 6.19% | 3.40% | 0.74% | 3.00% | 8.64% | 6.99% | 4.19% | 1.57% | 3.95% | 0.98% | -0.40% | 0.00% | % | -0.26 | -0.77 | ||
12 | |
7.31% | 5.52% | 5.46% | 5.96% | % | 8.39% | 6.55% | 6.48% | 7.00% | % | 1.03% | -0.78% | -0.28% | % | -0.40 | -1.39 | ||
13 | |
6.74% | 4.90% | 5.22% | 5.93% | 6.71% | 7.75% | 5.91% | 6.25% | 6.95% | 7.81% | 2.07% | -2.85% | -1.48% | % | -0.29 | -0.97 |
Return Calculated On: 24 January 2025
Ratios Calculated On: 31 December 2024
As On: 24 January 2025
Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
---|---|---|---|---|---|---|---|---|---|---|---|
Aditya Birla Sun Life Credit Risk Fund |
0.05
|
0.09
|
0.74
|
1.72
|
7.02
|
12.08
|
8.73
|
8.28
|
7.16
|
|
|
Baroda BNP Paribas Credit Risk Fund |
0.06
|
0.11
|
0.52
|
1.60
|
4.09
|
8.05
|
6.76
|
8.12
|
6.99
|
|
|
Bank of India Credit Risk Fund |
0.02
|
0.10
|
0.29
|
1.16
|
2.48
|
5.97
|
39.70
|
10.44
|
-1.47
|
|
|
Dsp Credit Risk Fund |
0.05
|
0.23
|
0.63
|
1.75
|
3.81
|
7.83
|
10.98
|
7.94
|
5.90
|
6.70
|
7.28
|
Hdfc Credit Risk Debt Fund |
0.04
|
0.14
|
0.53
|
1.55
|
3.95
|
7.96
|
6.26
|
7.18
|
7.19
|
7.59
|
|
HSBC Credit Risk Fund |
0.04
|
0.21
|
0.59
|
1.60
|
3.52
|
7.18
|
|
|
|
|
|
Icici Prudential Credit Risk Fund |
0.06
|
0.04
|
0.56
|
1.61
|
4.02
|
8.06
|
6.97
|
7.30
|
7.56
|
7.75
|
|
Bandhan Credit Risk Fund |
0.04
|
0.21
|
0.56
|
1.56
|
3.46
|
7.31
|
5.52
|
5.46
|
5.96
|
|
|
Invesco India Credit Risk Fund |
0.07
|
0.29
|
0.64
|
1.59
|
3.53
|
7.32
|
7.13
|
6.31
|
4.40
|
5.70
|
|
Kotak Credit Risk Fund |
0.05
|
0.05
|
0.50
|
1.40
|
2.65
|
6.74
|
4.90
|
5.22
|
5.93
|
6.71
|
|
Nippon India Credit Risk Fund |
0.01
|
0.14
|
0.58
|
1.82
|
4.05
|
8.25
|
6.75
|
5.40
|
4.96
|
5.98
|
|
Sbi Credit Risk Fund |
0.04
|
0.21
|
0.64
|
1.89
|
3.79
|
8.15
|
6.94
|
6.99
|
6.86
|
7.40
|
8.04
|
Uti Credit Risk Fund |
0.04
|
0.14
|
0.52
|
1.58
|
4.18
|
7.89
|
6.19
|
3.40
|
0.74
|
3.00
|
|
Axis Credit Risk Fund |
0.05
|
0.16
|
0.53
|
1.73
|
3.93
|
8.03
|
6.41
|
6.60
|
6.22
|
6.77
|
|
As On: 24 January 2025
Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
---|---|---|---|---|---|---|---|---|---|---|---|
Aditya Birla Sun Life Credit Risk Fund |
0.06
|
0.11
|
0.81
|
1.94
|
7.49
|
13.07
|
9.70
|
9.21
|
8.11
|
|
|
Baroda BNP Paribas Credit Risk Fund |
0.07
|
0.12
|
0.59
|
1.81
|
4.51
|
8.93
|
7.62
|
8.95
|
7.86
|
|
|
Bank of India Credit Risk Fund |
0.02
|
0.11
|
0.32
|
1.25
|
2.66
|
6.33
|
40.12
|
10.76
|
-1.21
|
|
|
Dsp Credit Risk Fund |
0.05
|
0.24
|
0.69
|
1.94
|
4.21
|
8.65
|
11.86
|
8.80
|
6.74
|
7.48
|
|
Hdfc Credit Risk Debt Fund |
0.04
|
0.15
|
0.58
|
1.70
|
4.26
|
8.62
|
6.92
|
7.80
|
7.81
|
8.34
|
|
HSBC Credit Risk Fund |
0.05
|
0.22
|
0.66
|
1.81
|
3.95
|
8.04
|
|
|
|
|
|
Icici Prudential Credit Risk Fund |
0.07
|
0.06
|
0.61
|
1.78
|
4.36
|
8.79
|
7.68
|
8.01
|
8.31
|
8.56
|
|
Bandhan Credit Risk Fund |
0.04
|
0.23
|
0.64
|
1.82
|
3.98
|
8.39
|
6.55
|
6.48
|
7.00
|
|
|
Invesco India Credit Risk Fund |
0.07
|
0.31
|
0.74
|
1.89
|
4.14
|
8.49
|
8.39
|
7.57
|
5.55
|
6.75
|
|
Kotak Credit Risk Fund |
0.06
|
0.07
|
0.58
|
1.64
|
3.13
|
7.75
|
5.91
|
6.25
|
6.95
|
7.81
|
|
Nippon India Credit Risk Fund |
0.01
|
0.15
|
0.65
|
2.02
|
4.45
|
9.09
|
7.52
|
6.12
|
5.69
|
6.78
|
|
Sbi Credit Risk Fund |
0.04
|
0.22
|
0.70
|
2.06
|
4.13
|
8.86
|
7.63
|
7.68
|
7.57
|
8.12
|
|
Uti Credit Risk Fund |
0.04
|
0.15
|
0.57
|
1.74
|
4.53
|
8.64
|
6.99
|
4.19
|
1.57
|
3.95
|
|
Axis Credit Risk Fund |
0.05
|
0.17
|
0.60
|
1.93
|
4.33
|
8.83
|
7.27
|
7.56
|
7.27
|
7.89
|
|
As On: 24 January 2025
Fund Name | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year | 15 Year |
---|---|---|---|---|---|---|
Aditya Birla Sun Life Credit Risk Fund |
12.95
|
7.81
|
8.16
|
7.74
|
|
|
Baroda BNP Paribas Credit Risk Fund |
7.98
|
5.53
|
7.95
|
7.62
|
|
|
Bank of India Credit Risk Fund |
5.09
|
10.91
|
24.03
|
13.37
|
|
|
Dsp Credit Risk Fund |
7.68
|
8.58
|
8.79
|
7.76
|
6.72
|
7.07
|
Hdfc Credit Risk Debt Fund |
7.72
|
5.24
|
6.22
|
6.86
|
6.93
|
|
HSBC Credit Risk Fund |
7.10
|
|
|
|
|
|
Icici Prudential Credit Risk Fund |
7.99
|
5.70
|
6.58
|
7.14
|
7.19
|
|
Bandhan Credit Risk Fund |
7.11
|
4.48
|
5.05
|
5.54
|
|
|
Invesco India Credit Risk Fund |
7.13
|
6.10
|
6.21
|
5.64
|
5.15
|
|
Kotak Credit Risk Fund |
5.82
|
4.39
|
4.90
|
5.39
|
5.70
|
|
Nippon India Credit Risk Fund |
8.17
|
5.70
|
7.12
|
6.00
|
5.53
|
|
Sbi Credit Risk Fund |
7.92
|
5.70
|
6.41
|
6.71
|
6.71
|
7.57
|
Uti Credit Risk Fund |
7.85
|
5.10
|
7.35
|
3.99
|
2.80
|
|
Axis Credit Risk Fund |
7.85
|
5.29
|
6.04
|
6.22
|
6.15
|
|
As On: 24 January 2025
Fund Name | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year | 15 Year |
---|---|---|---|---|---|---|
Aditya Birla Sun Life Credit Risk Fund |
13.94
|
8.75
|
9.11
|
8.67
|
|
|
Baroda BNP Paribas Credit Risk Fund |
8.86
|
6.38
|
8.82
|
8.47
|
|
|
Bank of India Credit Risk Fund |
5.46
|
11.27
|
24.41
|
13.66
|
|
|
Dsp Credit Risk Fund |
8.51
|
9.43
|
9.66
|
8.62
|
7.53
|
|
Hdfc Credit Risk Debt Fund |
8.37
|
5.88
|
6.86
|
7.49
|
7.60
|
|
HSBC Credit Risk Fund |
7.97
|
|
|
|
|
|
Icici Prudential Credit Risk Fund |
8.71
|
6.41
|
7.30
|
7.86
|
7.96
|
|
Bandhan Credit Risk Fund |
8.18
|
5.50
|
6.07
|
6.56
|
|
|
Invesco India Credit Risk Fund |
8.38
|
7.33
|
7.45
|
6.85
|
6.28
|
|
Kotak Credit Risk Fund |
6.81
|
5.37
|
5.92
|
6.41
|
6.75
|
|
Nippon India Credit Risk Fund |
9.00
|
6.48
|
7.88
|
6.73
|
6.28
|
|
Sbi Credit Risk Fund |
8.63
|
6.39
|
7.09
|
7.40
|
7.42
|
|
Uti Credit Risk Fund |
8.58
|
5.86
|
8.16
|
4.76
|
3.62
|
|
Axis Credit Risk Fund |
8.67
|
6.10
|
6.92
|
7.17
|
7.19
|
|
Performance Indicators
Calculated On: 31 December 2024
Fund Name | VaR 1 Y 95% | Max Drawdown % | Average Drawdown % | Standard Deviation % | Semi Deviation % |
---|---|---|---|---|---|
Aditya Birla Sun Life Credit Risk Fund | 0.00 | -0.27 | -0.27 | 2.37 | 1.01 |
Baroda Bnp Paribas Credit Risk Fund | 0.00 | -0.47 | -0.47 | 0.91 | 0.74 |
Bank Of India Credit Risk Fund | 0.00 | -0.29 | -0.29 | 70.73 | 11.98 |
Dsp Credit Risk Fund | -0.44 | -0.77 | -0.43 | 5.74 | 1.70 |
Hdfc Credit Risk Debt Fund | -0.18 | -0.90 | -0.90 | 1.18 | 0.94 |
Icici Prudential Credit Risk Fund | 0.00 | -0.26 | -0.26 | 1.03 | 0.74 |
Bandhan Credit Risk Fund | -0.28 | -0.78 | -0.40 | 1.03 | 0.82 |
Invesco India Credit Risk Fund | -0.63 | -0.83 | -0.48 | 2.66 | 1.10 |
Kotak Credit Risk Fund | -1.48 | -2.85 | -1.08 | 2.07 | 1.74 |
Nippon India Credit Risk Fund | 0.00 | -0.66 | -0.66 | 1.03 | 0.85 |
Sbi Credit Risk Fund | 0.00 | -0.36 | -0.36 | 1.32 | 0.73 |
Uti Credit Risk Fund | 0.00 | -0.40 | -0.40 | 0.98 | 0.73 |
Axis Credit Risk Fund | 0.00 | -0.57 | -0.57 | 0.95 | 0.79 |
Calculated On: 31 December 2024
Fund Name | Sharpe Ratio | Sortino Ratio | Sterling ratio | Hurst Index | Jensen’s Alpha | Beta | R2 | Treynor Ratio | Modigliani2 Measure | Active Return |
---|---|---|---|---|---|---|---|---|---|---|
Aditya Birla Sun Life Credit Risk Fund |
0.68
|
0.65
|
0.84
|
0.46
|
|
|
|
|
|
|
Baroda Bnp Paribas Credit Risk Fund |
-0.23
|
-0.08
|
0.64
|
0.50
|
|
|
|
|
|
|
Bank Of India Credit Risk Fund |
0.43
|
14.66
|
3.85
|
0.50
|
|
|
|
|
|
|
Dsp Credit Risk Fund |
0.64
|
1.09
|
1.01
|
0.46
|
|
|
|
|
|
|
Hdfc Credit Risk Debt Fund |
-0.60
|
-0.20
|
0.56
|
0.45
|
|
|
|
|
|
|
Icici Prudential Credit Risk Fund |
0.00
|
0.00
|
0.67
|
0.42
|
|
|
|
|
|
|
Bandhan Credit Risk Fund |
-1.39
|
-0.40
|
0.50
|
0.42
|
|
|
|
|
|
|
Invesco India Credit Risk Fund |
0.03
|
0.03
|
0.64
|
0.52
|
|
|
|
|
|
|
Kotak Credit Risk Fund |
-0.97
|
-0.29
|
0.37
|
0.47
|
|
|
|
|
|
|
Nippon India Credit Risk Fund |
-0.22
|
-0.07
|
0.62
|
0.49
|
|
|
|
|
|
|
Sbi Credit Risk Fund |
-0.03
|
-0.01
|
0.66
|
0.54
|
|
|
|
|
|
|
Uti Credit Risk Fund |
-0.77
|
-0.26
|
0.59
|
0.48
|
|
|
|
|
|
|
Axis Credit Risk Fund |
-0.56
|
-0.18
|
0.60
|
0.46
|
|
|
|
|
|
Fund Name | 1Y Invested Amount: 12,000 |
3Y Invested Amount: 36,000 |
5Y Invested Amount: 60,000 |
7Y Invested Amount: 84,000 |
10Y Invested Amount: 1,20,000 |
15Y Invested Amount: 1,80,000 |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | |
Aditya Birla Sun Life Credit Risk Fund | 13,449.60 | 12,827.40 | 46,274.40 | 40,520.09 | 89,304.00 | 73,734.36 | 136,264.80 | 110,663.20 | ||||
Baroda BNP Paribas Credit Risk Fund | 12,966.00 | 12,513.84 | 43,808.40 | 39,164.98 | 88,638.00 | 73,342.56 | 134,836.80 | 110,181.54 | ||||
Bank of India Credit Risk Fund | 12,716.40 | 12,329.12 | 98,161.20 | 42,412.43 | 98,574.00 | 108,892.62 | 75,709.20 | 135,314.09 | ||||
Dsp Credit Risk Fund | 12,939.60 | 12,494.81 | 49,204.80 | 40,983.66 | 87,906.00 | 74,894.16 | 125,437.20 | 110,751.98 | 229,608.00 | 169,595.64 | 516,834.00 | 314,952.66 |
Hdfc Credit Risk Debt Fund | 12,955.20 | 12,496.99 | 43,189.20 | 38,992.64 | 84,864.00 | 70,219.02 | 136,525.20 | 107,232.97 | 249,324.00 | 171,444.00 | ||
HSBC Credit Risk Fund | 12,861.60 | 12,457.51 | ||||||||||
Icici Prudential Credit Risk Fund | 12,967.20 | 12,514.32 | 44,060.40 | 39,265.09 | 85,326.00 | 70,861.20 | 139,910.40 | 108,318.08 | 253,044.00 | 173,814.12 | ||
Bandhan Credit Risk Fund | 12,877.20 | 12,458.02 | 42,300.00 | 38,550.20 | 78,270.00 | 68,183.94 | 125,983.20 | 102,285.46 | ||||
Invesco India Credit Risk Fund | 12,878.40 | 12,459.36 | 44,262.00 | 39,501.25 | 81,468.00 | 70,204.38 | 113,551.20 | 102,673.20 | 208,872.00 | 156,222.12 | ||
Kotak Credit Risk Fund | 12,808.80 | 12,375.60 | 41,562.00 | 38,494.58 | 77,370.00 | 67,931.46 | 125,756.40 | 101,739.96 | 229,776.00 | 160,800.48 | ||
Nippon India Credit Risk Fund | 12,990.00 | 12,525.67 | 43,794.00 | 39,265.45 | 78,054.00 | 71,824.38 | 117,860.40 | 104,008.55 | 214,512.00 | 159,335.40 | ||
Sbi Credit Risk Fund | 12,978.00 | 12,509.59 | 44,031.60 | 39,265.78 | 84,132.00 | 70,556.58 | 133,644.00 | 106,675.80 | 245,052.00 | 169,484.16 | 573,876.00 | 328,160.52 |
Uti Credit Risk Fund | 12,946.80 | 12,505.28 | 43,110.00 | 38,907.79 | 70,914.00 | 72,245.46 | 88,426.80 | 96,803.28 | 161,220.00 | 138,354.12 | ||
Axis Credit Risk Fund | 12,963.60 | 12,505.08 | 43,372.80 | 39,020.18 | 82,596.00 | 69,901.14 | 128,125.20 | 104,821.84 | 231,000.00 | 164,617.92 |
Fund Name | 1Y Invested Amount: 12,000 |
3Y Invested Amount: 36,000 |
5Y Invested Amount: 60,000 |
7Y Invested Amount: 84,000 |
10Y Invested Amount: 1,20,000 |
15Y Invested Amount: 1,80,000 |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | |
Aditya Birla Sun Life Credit Risk Fund | 13,568.40 | 12,889.68 | 47,523.60 | 41,089.39 | 93,216.00 | 75,498.30 | 145,009.20 | 114,418.84 | ||||
Baroda BNP Paribas Credit Risk Fund | 13,071.60 | 12,569.71 | 44,877.60 | 39,663.94 | 92,124.00 | 74,947.62 | 142,690.80 | 113,596.48 | ||||
Bank of India Credit Risk Fund | 12,759.60 | 12,352.57 | 99,032.40 | 42,635.48 | 100,008.00 | 109,897.14 | 77,154.00 | 136,763.59 | ||||
Dsp Credit Risk Fund | 13,038.00 | 12,546.98 | 50,389.20 | 41,500.26 | 91,488.00 | 76,538.16 | 132,568.80 | 114,178.26 | 246,936.00 | 176,972.16 | ||
Hdfc Credit Risk Debt Fund | 13,034.40 | 12,538.39 | 43,995.60 | 39,368.77 | 87,348.00 | 71,367.90 | 142,195.20 | 109,668.22 | 267,300.00 | 177,563.52 | ||
HSBC Credit Risk Fund | 12,964.80 | 12,513.16 | ||||||||||
Icici Prudential Credit Risk Fund | 13,054.80 | 12,559.88 | 44,949.60 | 39,682.01 | 88,206.00 | 72,147.48 | 146,916.00 | 111,150.56 | 272,856.00 | 180,936.60 | ||
Bandhan Credit Risk Fund | 13,006.80 | 12,526.63 | 43,542.00 | 39,145.93 | 82,128.00 | 69,965.52 | 134,853.60 | 106,096.37 | ||||
Invesco India Credit Risk Fund | 13,018.80 | 12,538.88 | 45,846.00 | 40,229.17 | 86,436.00 | 72,431.04 | 122,589.60 | 107,215.08 | 230,640.00 | 165,724.92 | ||
Kotak Credit Risk Fund | 12,930.00 | 12,439.20 | 42,768.00 | 39,069.83 | 81,246.00 | 69,692.10 | 134,433.60 | 105,546.42 | 254,628.00 | 169,807.20 | ||
Nippon India Credit Risk Fund | 13,090.80 | 12,578.36 | 44,740.80 | 39,726.83 | 80,748.00 | 73,212.90 | 123,757.20 | 106,749.05 | 231,288.00 | 165,675.60 | ||
Sbi Credit Risk Fund | 13,063.20 | 12,555.00 | 44,884.80 | 39,668.72 | 86,850.00 | 71,780.88 | 139,960.80 | 109,324.82 | 261,852.00 | 175,886.52 | ||
Uti Credit Risk Fund | 13,036.80 | 12,551.68 | 44,089.20 | 39,356.86 | 73,656.00 | 73,718.94 | 93,702.00 | 99,487.08 | 176,796.00 | 144,338.04 | ||
Axis Credit Risk Fund | 13,059.60 | 12,557.30 | 44,431.20 | 39,500.71 | 86,358.00 | 71,468.52 | 137,256.00 | 108,440.81 | 256,560.00 | 173,832.00 |