Ranked On: 28 March 2024
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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Aditya Birla Sun Life Me… | 1 | |
6.41% | 12.29% | 8.67% | 7.65% | 8.38% | 7.17% | 13.08% | 9.42% | 8.41% | 9.12% | 9.39% | -0.45% | 0.00% | 5.08% | 1.04 | 1.28 | 0.48 |
Icici Prudential Medium … | 2 | |
6.57% | 5.70% | 7.34% | 6.87% | 7.69% | 7.27% | 6.41% | 8.05% | 7.61% | 8.48% | 1.18% | -0.73% | -0.28% | 2.75% | 0.54 | -0.40 | -1.34 |
Hdfc Medium Term Debt Fu… | 3 | |
6.40% | 5.24% | 6.71% | 6.52% | 7.35% | 7.14% | 5.99% | 7.51% | 7.33% | 8.09% | 1.46% | -1.42% | -0.95% | -0.59% | 1.07 | -0.40 | -1.38 |
Uti Medium Term Fund | 4 | |
5.94% | 5.68% | 4.28% | 4.79% | % | 6.62% | 6.36% | 4.96% | 5.47% | % | 2.22% | -1.31% | -0.94% | 2.62% | 0.54 | -0.33 | -0.76 |
Axis Strategic Bond Fund | 5 | |
6.84% | 5.80% | 6.74% | 6.89% | 7.96% | 7.59% | 6.54% | 7.49% | 7.63% | 8.78% | % | % | % | % | |||
Kotak Medium Term Fund | 6 | |
6.84% | 5.38% | 6.04% | 6.02% | 7.24% | 7.88% | 6.46% | 7.07% | 7.00% | 8.26% | % | % | % | % | |||
Nippon India Strategic D… | 7 | |
5.95% | 9.19% | -0.30% | 0.82% | % | 6.50% | 9.78% | 0.29% | 1.54% | % | % | % | % | % | |||
Sbi Magnum Medium Durati… | 8 | |
6.51% | 5.45% | 7.46% | 7.24% | 8.50% | 7.07% | 6.01% | 7.99% | 7.86% | 9.23% | % | % | % | % | |||
Baroda Bnp Paribas Mediu… | 9 | |
6.31% | % | % | % | % | 6.60% | % | % | % | % | % | % | % | % | |||
Dsp Bond Fund | 10 | |
6.50% | 4.97% | 5.18% | 5.31% | 6.62% | 6.87% | 5.34% | 5.57% | 5.71% | 7.12% | % | % | % | % | |||
Union Medium Duration Fu… | 11 | |
5.99% | 4.36% | % | % | % | 6.24% | 4.63% | % | % | % | 1.90% | -2.37% | -2.30% | -0.19% | 0.88 | -0.42 | -1.49 |
Sundaram Medium Term Bon… | 12 | |
4.46% | 3.08% | 4.33% | 4.68% | 5.97% | 5.41% | 4.05% | 5.28% | 5.66% | 6.86% | 1.80% | -2.23% | -2.13% | -1.08% | 0.79 | -0.57 | -2.25 |
Idfc Bond Fund - Medium … | 13 | |
5.56% | 4.03% | 5.90% | 5.91% | 6.82% | 6.31% | 4.77% | 6.63% | 6.63% | 7.54% | % | % | % | % |
Return Calculated On: 08 May 2024
Ratios Calculated On: 28 March 2024
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 Medium Term Plan | 12769.2 | 12439.25 | 50976.0 | 42773.62 | 90948.0 | 79271.94 | 140700.0 | 117094.07 | 268380.0 | 184877.4 | 615438.0 | 354638.88 |
Baroda BNP Paribas Medium Duration Fund | 12757.2 | 12431.41 | ||||||||||
DSP Bond Fund | 12780.0 | 12443.41 | 41641.2 | 39416.65 | 77244.0 | 69176.1 | 120632.4 | 101641.93 | 227844.0 | 158892.24 | 445068.0 | 290152.08 |
HDFC Medium Term Debt Fund | 12768.0 | 12432.83 | 41961.6 | 39388.1 | 83028.0 | 69810.36 | 130678.8 | 105211.34 | 243912.0 | 167642.52 | 528930.0 | 315496.44 |
ICICI Prudential Medium Term Bond Fund | 12788.4 | 12444.96 | 42512.4 | 39635.21 | 85500.0 | 70760.94 | 133702.8 | 106838.0 | 251772.0 | 170707.68 | 540936.0 | 322129.8 |
IDFC Bond Fund - Medium Term Plan | 12667.2 | 12410.36 | 40532.4 | 38913.59 | 79902.0 | 67907.52 | 125546.4 | 102054.88 | 232212.0 | 161688.24 | 518148.0 | 301976.28 |
Invesco India Medium Duration Fund | 12716.4 | 12430.38 | ||||||||||
Kotak Medium Term Fund | 12820.8 | 12495.14 | 42130.8 | 39450.92 | 80442.0 | 69675.78 | 126487.2 | 103859.2 | 241452.0 | 164959.8 | ||
Nippon India Strategic Debt Fund | 12714.0 | 12426.61 | 46861.2 | 39567.89 | 59118.0 | 68164.56 | 88947.6 | 92237.63 | ||||
SBI Magnum Medium Duration Fund | 12781.2 | 12436.42 | 42217.2 | 39558.92 | 85956.0 | 70326.3 | 137004.0 | 107166.28 | 271368.0 | 174361.32 | 592812.0 | 336477.42 |
Sundaram Medium Term Bond Fund | 12535.2 | 12327.92 | 39434.4 | 38344.28 | 74148.0 | 65959.8 | 115701.6 | 97278.47 | 214308.0 | 151957.56 | 424260.0 | 277224.12 |
Union Medium Duration Fund | 12718.8 | 12421.45 | 40910.4 | 39067.27 | ||||||||
UTI Medium Term Fund | 12712.8 | 12410.15 | 42487.2 | 39302.32 | 73974.0 | 68199.0 | 116524.8 | 99531.77 | ||||
Axis Strategic Bond Fund | 12820.8 | 12476.62 | 42638.4 | 39739.9 | 83154.0 | 70720.32 | 133896.0 | 106514.69 | 258120.0 | 171131.4 |
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 Medium Term Plan | 12860.4 | 12488.44 | 52056.0 | 43277.11 | 94104.0 | 80798.1 | 147806.4 | 120240.71 | 287256.0 | 192210.84 | ||
Baroda BNP Paribas Medium Duration Fund | 12792.0 | 12450.28 | ||||||||||
DSP Bond Fund | 12824.4 | 12466.73 | 42080.4 | 39633.62 | 78684.0 | 69830.82 | 123933.6 | 103052.38 | 238680.0 | 162493.56 | ||
HDFC Medium Term Debt Fund | 12856.8 | 12479.22 | 42865.2 | 39824.1 | 86196.0 | 71172.78 | 137852.4 | 108238.87 | 261144.0 | 174621.0 | ||
ICICI Prudential Medium Term Bond Fund | 12872.4 | 12489.29 | 43372.8 | 40050.61 | 88344.0 | 72032.88 | 140406.0 | 109620.67 | 270732.0 | 177651.96 | ||
IDFC Bond Fund - Medium Term Plan | 12757.2 | 12458.56 | 41403.6 | 39349.84 | 82722.0 | 69181.32 | 131686.8 | 104774.8 | 248172.0 | 167964.6 | ||
Invesco India Medium Duration Fund | 12812.4 | 12474.13 | ||||||||||
Kotak Medium Term Fund | 12945.6 | 12560.74 | 43437.6 | 40077.83 | 84432.0 | 71549.22 | 134878.8 | 107722.94 | 265284.0 | 174074.28 | ||
Nippon India Strategic Debt Fund | 12780.0 | 12460.06 | 47620.8 | 39901.0 | 60888.0 | 69132.84 | 93458.4 | 94186.93 | ||||
SBI Magnum Medium Duration Fund | 12848.4 | 12472.28 | 42894.0 | 39890.81 | 88110.0 | 71314.68 | 142699.2 | 109357.33 | 290088.0 | 180457.44 | ||
Sundaram Medium Term Bond Fund | 12649.2 | 12389.33 | 40554.0 | 38891.88 | 77622.0 | 67575.66 | 123505.2 | 100693.4 | 233028.0 | 159584.28 | ||
Union Medium Duration Fund | 12748.8 | 12437.11 | 41238.0 | 39212.6 | ||||||||
UTI Medium Term Fund | 12794.4 | 12454.32 | 43318.8 | 39695.62 | 76434.0 | 69343.32 | 121984.8 | 101942.48 | ||||
Axis Strategic Bond Fund | 12910.8 | 12524.15 | 43538.4 | 40181.83 | 86094.0 | 72056.22 | 140506.8 | 109381.36 | 278532.0 | 178139.88 |
Fund Name | VaR 1 Y 95% | Max Drawdown % | Average Drawdown % | Standard Deviation % | Semi Deviation % |
---|---|---|---|---|---|
Aditya Birla Sun Life Medium Term Plan |
0.00 | -0.45 | -0.45 | 9.39 | 2.11 |
Baroda Bnp Paribas Medium Duration Fund |
|||||
Dsp Bond Fund |
|||||
Hdfc Medium Term Debt Fund |
-0.95 | -1.42 | -0.54 | 1.46 | 1.14 |
Icici Prudential Medium Term Bond Fund |
-0.28 | -0.73 | -0.39 | 1.18 | 0.91 |
Idfc Bond Fund - Medium Term Plan |
|||||
Invesco India Medium Duration Fund |
|||||
Kotak Medium Term Fund |
|||||
Nippon India Strategic Debt Fund |
|||||
Sbi Magnum Medium Duration Fund |
|||||
Sundaram Medium Term Bond Fund |
-2.13 | -2.23 | -0.53 | 1.80 | 1.38 |
Union Medium Duration Fund |
-2.30 | -2.37 | -0.68 | 1.90 | 1.52 |
Uti Medium Term Fund |
-0.94 | -1.31 | -0.50 | 2.22 | 1.19 |
Axis Strategic Bond Fund |
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 Medium Term Plan |
0.48
|
1.28
|
1.18
|
0.51
|
5.08
|
1.04 |
0.13
|
|
0.65
|
0.3997
|
Baroda Bnp Paribas Medium Duration Fund |
|
|
|
|
|
|
|
|
|
|
Dsp Bond Fund |
|
|
|
|
|
|
|
|
|
|
Hdfc Medium Term Debt Fund |
-1.38
|
-0.40
|
0.47
|
0.42
|
-0.59
|
1.07 |
0.84
|
|
0.47
|
-0.1432
|
Icici Prudential Medium Term Bond Fund |
-1.34
|
-0.40
|
0.55
|
0.44
|
2.75
|
0.54 |
0.79
|
|
0.39
|
0.6791
|
Idfc Bond Fund - Medium Term Plan |
|
|
|
|
|
|
|
|
|
|
Invesco India Medium Duration Fund |
|
|
|
|
|
|
|
|
|
|
Kotak Medium Term Fund |
|
|
|
|
|
|
|
|
|
|
Nippon India Strategic Debt Fund |
|
|
|
|
|
|
|
|
|
|
Sbi Magnum Medium Duration Fund |
|
|
|
|
|
|
|
|
|
|
Sundaram Medium Term Bond Fund |
-2.25
|
-0.57
|
0.26
|
0.43
|
-1.08
|
0.79 |
0.78
|
|
0.24
|
-1.9419
|
Union Medium Duration Fund |
-1.49
|
-0.42
|
0.37
|
0.43
|
-0.19
|
0.88 |
0.88
|
|
0.37
|
-0.6802
|
Uti Medium Term Fund |
-0.76
|
-0.33
|
0.51
|
0.52
|
2.62
|
0.54 |
0.17
|
|
0.49
|
0.9241
|
Axis Strategic Bond Fund |
|
|
|
|
|
|
|
|
|
Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
---|---|---|---|---|---|---|---|---|---|---|---|
Aditya Birla Sun Life Medium Term Plan |
-0.01%
|
0.25%
|
0.60%
|
1.50%
|
3.69%
|
6.41%
|
12.29%
|
8.67%
|
7.65%
|
8.38%
|
8.54%
|
Baroda BNP Paribas Medium Duration Fund |
0.01%
|
0.19%
|
0.37%
|
1.45%
|
3.67%
|
6.31%
|
%
|
%
|
%
|
%
|
%
|
DSP Bond Fund |
-0.01%
|
0.16%
|
0.43%
|
1.56%
|
3.66%
|
6.50%
|
4.97%
|
5.18%
|
5.31%
|
6.62%
|
6.22%
|
HDFC Medium Term Debt Fund |
0.01%
|
0.19%
|
0.43%
|
1.48%
|
3.65%
|
6.40%
|
5.24%
|
6.71%
|
6.52%
|
7.35%
|
7.45%
|
ICICI Prudential Medium Term Bond Fund |
-0.02%
|
0.16%
|
0.56%
|
1.58%
|
3.61%
|
6.57%
|
5.70%
|
7.34%
|
6.87%
|
7.69%
|
7.61%
|
IDFC Bond Fund - Medium Term Plan |
-0.06%
|
0.17%
|
0.39%
|
1.24%
|
3.72%
|
5.56%
|
4.03%
|
5.90%
|
5.91%
|
6.82%
|
7.30%
|
Invesco India Medium Duration Fund |
-0.03%
|
0.17%
|
0.50%
|
1.54%
|
3.79%
|
5.97%
|
%
|
%
|
%
|
%
|
%
|
Kotak Medium Term Fund |
0.05%
|
0.13%
|
0.22%
|
1.45%
|
4.35%
|
6.84%
|
5.38%
|
6.04%
|
6.02%
|
7.24%
|
%
|
Nippon India Strategic Debt Fund |
0.00%
|
0.16%
|
0.56%
|
1.56%
|
3.70%
|
5.95%
|
9.19%
|
-0.30%
|
0.82%
|
%
|
%
|
SBI Magnum Medium Duration Fund |
-0.02%
|
0.13%
|
0.45%
|
1.51%
|
3.60%
|
6.51%
|
5.45%
|
7.46%
|
7.24%
|
8.50%
|
8.27%
|
Sundaram Medium Term Bond Fund |
0.00%
|
0.17%
|
0.43%
|
1.02%
|
2.97%
|
4.46%
|
3.08%
|
4.33%
|
4.68%
|
5.97%
|
5.88%
|
Union Medium Duration Fund |
-0.01%
|
0.24%
|
0.44%
|
1.36%
|
3.69%
|
5.99%
|
4.36%
|
%
|
%
|
%
|
%
|
UTI Medium Term Fund |
-0.01%
|
0.19%
|
0.50%
|
1.39%
|
3.54%
|
5.94%
|
5.68%
|
4.28%
|
4.79%
|
%
|
%
|
Axis Strategic Bond Fund |
-0.02%
|
0.18%
|
0.51%
|
1.63%
|
4.09%
|
6.84%
|
5.80%
|
6.74%
|
6.89%
|
7.96%
|
%
|
Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
---|---|---|---|---|---|---|---|---|---|---|---|
Aditya Birla Sun Life Medium Term Plan |
-0.01%
|
0.26%
|
0.66%
|
1.68%
|
4.07%
|
7.17%
|
13.08%
|
9.42%
|
8.41%
|
9.12%
|
%
|
Baroda BNP Paribas Medium Duration Fund |
0.01%
|
0.19%
|
0.39%
|
1.52%
|
3.81%
|
6.60%
|
%
|
%
|
%
|
%
|
%
|
DSP Bond Fund |
-0.01%
|
0.17%
|
0.45%
|
1.65%
|
3.84%
|
6.87%
|
5.34%
|
5.57%
|
5.71%
|
7.12%
|
%
|
HDFC Medium Term Debt Fund |
0.01%
|
0.20%
|
0.49%
|
1.64%
|
4.00%
|
7.14%
|
5.99%
|
7.51%
|
7.33%
|
8.09%
|
%
|
ICICI Prudential Medium Term Bond Fund |
-0.02%
|
0.18%
|
0.61%
|
1.74%
|
3.95%
|
7.27%
|
6.41%
|
8.05%
|
7.61%
|
8.48%
|
%
|
IDFC Bond Fund - Medium Term Plan |
-0.06%
|
0.18%
|
0.45%
|
1.42%
|
4.09%
|
6.31%
|
4.77%
|
6.63%
|
6.63%
|
7.54%
|
%
|
Invesco India Medium Duration Fund |
-0.03%
|
0.19%
|
0.58%
|
1.59%
|
4.08%
|
6.77%
|
%
|
%
|
%
|
%
|
%
|
Kotak Medium Term Fund |
0.05%
|
0.14%
|
0.30%
|
1.69%
|
4.84%
|
7.88%
|
6.46%
|
7.07%
|
7.00%
|
8.26%
|
%
|
Nippon India Strategic Debt Fund |
0.00%
|
0.17%
|
0.60%
|
1.66%
|
3.95%
|
6.50%
|
9.78%
|
0.29%
|
1.54%
|
%
|
%
|
SBI Magnum Medium Duration Fund |
-0.02%
|
0.14%
|
0.49%
|
1.64%
|
3.87%
|
7.07%
|
6.01%
|
7.99%
|
7.86%
|
9.23%
|
%
|
Sundaram Medium Term Bond Fund |
0.00%
|
0.19%
|
0.51%
|
1.25%
|
3.44%
|
5.41%
|
4.05%
|
5.28%
|
5.66%
|
6.86%
|
%
|
Union Medium Duration Fund |
0.00%
|
0.25%
|
0.46%
|
1.42%
|
3.81%
|
6.24%
|
4.63%
|
%
|
%
|
%
|
%
|
UTI Medium Term Fund |
-0.01%
|
0.20%
|
0.57%
|
1.57%
|
3.88%
|
6.62%
|
6.36%
|
4.96%
|
5.47%
|
%
|
%
|
Axis Strategic Bond Fund |
-0.01%
|
0.19%
|
0.57%
|
1.79%
|
4.44%
|
7.59%
|
6.54%
|
7.49%
|
7.63%
|
8.78%
|
%
|
Fund Name | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year | 15 Year |
---|---|---|---|---|---|---|
Aditya Birla Sun Life Medium Term Plan |
6.85%
|
11.52%
|
11.08%
|
9.33%
|
8.37%
|
8.51%
|
Baroda BNP Paribas Medium Duration Fund |
6.72%
|
%
|
%
|
%
|
%
|
%
|
DSP Bond Fund |
6.91%
|
5.98%
|
5.63%
|
5.36%
|
5.48%
|
6.08%
|
HDFC Medium Term Debt Fund |
6.74%
|
5.93%
|
5.99%
|
6.33%
|
6.51%
|
7.10%
|
ICICI Prudential Medium Term Bond Fund |
6.94%
|
6.35%
|
6.53%
|
6.76%
|
6.85%
|
7.35%
|
IDFC Bond Fund - Medium Term Plan |
6.39%
|
5.12%
|
4.89%
|
5.48%
|
5.81%
|
6.57%
|
Invesco India Medium Duration Fund |
6.71%
|
%
|
%
|
%
|
%
|
%
|
Kotak Medium Term Fund |
7.73%
|
6.03%
|
5.92%
|
5.97%
|
6.20%
|
%
|
Nippon India Strategic Debt Fund |
6.65%
|
6.23%
|
5.04%
|
2.64%
|
%
|
%
|
SBI Magnum Medium Duration Fund |
6.80%
|
6.22%
|
6.29%
|
6.85%
|
7.26%
|
7.88%
|
Sundaram Medium Term Bond Fund |
5.10%
|
4.14%
|
3.74%
|
4.13%
|
4.62%
|
5.51%
|
Union Medium Duration Fund |
6.57%
|
5.38%
|
%
|
%
|
%
|
%
|
UTI Medium Term Fund |
6.39%
|
5.78%
|
5.06%
|
4.78%
|
%
|
%
|
Axis Strategic Bond Fund |
7.43%
|
6.52%
|
6.51%
|
6.68%
|
6.90%
|
%
|
Fund Name | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year | 15 Year |
---|---|---|---|---|---|---|
Aditya Birla Sun Life Medium Term Plan |
7.62%
|
12.32%
|
11.85%
|
10.07%
|
9.11%
|
%
|
Baroda BNP Paribas Medium Duration Fund |
7.02%
|
%
|
%
|
%
|
%
|
%
|
DSP Bond Fund |
7.28%
|
6.34%
|
6.01%
|
5.75%
|
5.91%
|
%
|
HDFC Medium Term Debt Fund |
7.48%
|
6.66%
|
6.76%
|
7.13%
|
7.28%
|
%
|
ICICI Prudential Medium Term Bond Fund |
7.63%
|
7.05%
|
7.24%
|
7.48%
|
7.61%
|
%
|
IDFC Bond Fund - Medium Term Plan |
7.15%
|
5.86%
|
5.63%
|
6.22%
|
6.54%
|
%
|
Invesco India Medium Duration Fund |
7.39%
|
%
|
%
|
%
|
%
|
%
|
Kotak Medium Term Fund |
8.76%
|
7.09%
|
6.97%
|
6.99%
|
7.22%
|
%
|
Nippon India Strategic Debt Fund |
7.17%
|
6.79%
|
5.61%
|
3.22%
|
%
|
%
|
SBI Magnum Medium Duration Fund |
7.37%
|
6.78%
|
6.84%
|
7.42%
|
7.91%
|
%
|
Sundaram Medium Term Bond Fund |
6.06%
|
5.08%
|
4.70%
|
5.10%
|
5.56%
|
%
|
Union Medium Duration Fund |
6.81%
|
5.63%
|
%
|
%
|
%
|
%
|
UTI Medium Term Fund |
7.08%
|
6.45%
|
5.73%
|
5.45%
|
%
|
%
|
Axis Strategic Bond Fund |
8.18%
|
7.27%
|
7.26%
|
7.42%
|
7.66%
|
%
|