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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bank Of India Conservati… | 1 | |
12.47% | 14.18% | 9.06% | 7.38% | 8.41% | 13.12% | 14.76% | 9.66% | 7.99% | 8.99% | 11.72% | -2.44% | -2.97% | 5.34% | 1.26 | 0.84 | 0.56 |
Uti Bond Fund | 2 | |
5.21% | 9.40% | 5.28% | 4.14% | 6.11% | 5.59% | 9.77% | 5.82% | 4.74% | 6.81% | 5.89% | -1.12% | -1.25% | 10.79% | -0.37 | 0.35 | 0.32 |
Sbi Magnum Income Fund | 3 | |
6.07% | 5.15% | 7.42% | 6.79% | 7.84% | 6.77% | 5.84% | 8.11% | 7.55% | 8.54% | 1.69% | -1.37% | -1.01% | 1.31% | 0.71 | -0.38 | -1.22 |
Aditya Birla Sun Life In… | 4 | |
5.65% | 4.90% | 7.05% | 6.50% | 7.57% | 6.10% | 5.35% | 7.57% | 7.10% | 8.25% | 2.02% | -2.20% | -1.69% | 0.27% | 0.89 | -0.33 | -1.08 |
Icici Prudential Bond Fu… | 5 | |
6.72% | 5.18% | 7.11% | 6.69% | 7.79% | 7.16% | 5.73% | 7.68% | 7.28% | 8.32% | % | % | % | % | |||
Lic Mf Bond Fund | 6 | |
5.60% | 4.50% | 5.96% | 5.63% | 6.55% | 6.64% | 5.09% | 6.60% | 6.25% | 7.16% | 2.15% | -1.59% | -2.34% | 0.20% | 0.79 | -0.41 | -1.26 |
Hdfc Income Fund | 7 | |
5.85% | 3.99% | 5.58% | 5.09% | 6.57% | 6.49% | 5.17% | 6.56% | 5.93% | 7.47% | 2.20% | -2.59% | -2.61% | -1.02% | 0.96 | -0.42 | -1.41 |
Nippon India Income Fund | 8 | |
5.84% | 4.74% | 6.64% | 6.33% | 7.37% | 6.73% | 5.82% | 7.67% | 7.31% | 8.33% | % | % | % | % | |||
Kotak Bond Fund | 9 | |
6.07% | 4.76% | 6.55% | 6.04% | 7.14% | 7.25% | 5.92% | 7.71% | 7.15% | 8.18% | % | % | % | % | |||
Jm Medium To Long Durati… | 10 | |
5.48% | 3.95% | 2.33% | 3.01% | 4.38% | 6.05% | 4.62% | 3.14% | 3.89% | 5.33% | 2.25% | -2.75% | -2.97% | -1.02% | 0.94 | -0.42 | -1.41 |
Idfc Bond Fund - Income … | 11 | |
5.17% | 3.67% | 6.06% | 5.70% | 7.17% | 5.87% | 4.35% | 6.74% | 6.42% | 7.94% | 2.35% | -2.86% | -3.36% | -1.46% | 0.99 | -0.42 | -1.43 |
Hsbc Debt Fund | 12 | |
5.04% | 3.51% | 5.34% | 5.04% | 6.17% | 6.34% | 4.57% | 6.34% | 5.97% | 7.07% | 2.22% | -2.82% | -2.55% | -1.35% | 0.93 | -0.46 | -1.60 |
Canara Robeco Income Fund | 13 | |
4.76% | 3.64% | 5.78% | 5.56% | 6.84% | 5.95% | 4.82% | 6.97% | 6.68% | 7.86% | 1.98% | -1.84% | -2.12% | -0.91% | 0.87 | -0.48 | -1.71 |
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 Income Fund | 12678.0 | 12412.44 | 41558.4 | 39227.58 | 84330.0 | 69391.56 | 130536.0 | 105125.66 | 248988.0 | 167260.56 | 503226.0 | 312235.74 |
Bank Of India Conservative Hybrid Fund | 13496.4 | 12769.73 | 53582.4 | 43513.13 | 92550.0 | 82618.92 | 138289.2 | 120010.8 | 269028.0 | 187267.68 | 555030.0 | 346525.56 |
Canara Robeco Income Fund | 12571.2 | 12373.96 | 40078.8 | 38709.47 | 79470.0 | 67297.02 | 122690.4 | 100975.9 | 232572.0 | 159681.36 | 482022.0 | 297592.02 |
HDFC Income Fund | 12702.0 | 12462.5 | 40485.6 | 39091.97 | 78720.0 | 67832.04 | 118876.8 | 100712.89 | 226704.0 | 157087.68 | 455634.0 | 288378.18 |
HSBC Debt Fund | 12604.8 | 12381.35 | 39931.2 | 38639.81 | 77838.0 | 66754.98 | 118490.4 | 99730.68 | 218268.0 | 155184.24 | 448362.0 | 283159.98 |
ICICI Prudential Bond Fund | 12806.4 | 12462.28 | 41889.6 | 39679.6 | 84588.0 | 69991.74 | 132157.2 | 105889.9 | 254016.0 | 169170.84 | 528318.0 | 320201.1 |
IDFC Bond Fund - Income Plan | 12620.4 | 12404.57 | 40111.2 | 38787.26 | 80508.0 | 67398.24 | 123858.0 | 101629.75 | 239880.0 | 161575.08 | 490608.0 | 304016.04 |
JM Medium To Long Duration Fund | 12657.6 | 12410.26 | 40435.2 | 38951.64 | 67332.0 | 67026.06 | 103412.4 | 95415.6 | 184308.0 | 142866.72 | 249270.66 | |
Kotak Bond Fund | 12728.4 | 12439.24 | 41396.4 | 39245.76 | 82392.0 | 68837.76 | 126630.0 | 103787.71 | 239208.0 | 163687.56 | 492048.0 | 304354.44 |
LIC Mf Bond Fund | 12672.0 | 12426.23 | 41079.6 | 39366.9 | 80142.0 | 68400.72 | 123261.6 | 102301.75 | 226416.0 | 160155.84 | 466632.0 | 293176.44 |
Nippon India Income Fund | 12700.8 | 12421.73 | 41364.0 | 39400.31 | 82734.0 | 68793.6 | 129057.6 | 104124.3 | 244380.0 | 165546.84 | 485748.0 | 307445.4 |
SBI Magnum Income Fund | 12728.4 | 12414.11 | 41853.6 | 39463.81 | 85830.0 | 69928.74 | 133081.2 | 106198.93 | 255192.0 | 170830.92 | 322302.96 | |
UTI Bond Fund | 12625.2 | 12390.84 | 47131.2 | 40578.26 | 77616.0 | 72675.42 | 111619.2 | 103440.71 | 217116.0 | 157620.48 | 464976.0 | 288219.6 |
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 Income Fund | 12732.0 | 12441.61 | 42091.2 | 39491.75 | 86400.0 | 70206.24 | 135752.4 | 107117.81 | 265104.0 | 172634.04 | ||
Bank Of India Conservative Hybrid Fund | 13574.4 | 12817.31 | 54406.8 | 43901.21 | 95136.0 | 83878.2 | 143883.6 | 122554.07 | 283692.0 | 193109.16 | ||
Canara Robeco Income Fund | 12714.0 | 12450.37 | 41454.0 | 39403.12 | 84030.0 | 69328.02 | 132081.6 | 105283.5 | 255720.0 | 169234.08 | ||
HDFC Income Fund | 12778.8 | 12480.46 | 41882.4 | 39696.44 | 82422.0 | 69643.74 | 125739.6 | 104247.36 | 246576.0 | 164784.96 | ||
HSBC Debt Fund | 12760.8 | 12464.44 | 41158.8 | 39314.63 | 81582.0 | 68556.0 | 126067.2 | 103391.15 | 237516.0 | 163112.88 | ||
ICICI Prudential Bond Fund | 12859.2 | 12486.52 | 42548.4 | 39967.2 | 86868.0 | 70944.24 | 137331.6 | 108040.21 | 266880.0 | 174253.2 | ||
IDFC Bond Fund - Income Plan | 12704.4 | 12449.42 | 40910.4 | 39191.54 | 83148.0 | 68573.28 | 129822.0 | 104176.13 | 257736.0 | 167909.76 | ||
JM Medium To Long Duration Fund | 12726.0 | 12446.65 | 41220.0 | 39300.16 | 70032.0 | 68224.92 | 109737.6 | 98065.21 | 201660.0 | 149264.16 | ||
Kotak Bond Fund | 12870.0 | 12513.84 | 42782.4 | 39943.69 | 86994.0 | 70885.26 | 136197.6 | 108154.03 | 263400.0 | 173439.48 | ||
LIC Mf Bond Fund | 12796.8 | 12494.4 | 41785.2 | 39815.96 | 82596.0 | 69541.2 | 128394.0 | 104686.85 | 239532.0 | 165424.68 | ||
Nippon India Income Fund | 12807.6 | 12480.91 | 42652.8 | 40007.12 | 86832.0 | 70631.76 | 137608.8 | 108014.68 | 267108.0 | 174450.84 | ||
SBI Magnum Income Fund | 12812.4 | 12459.08 | 42688.8 | 39876.8 | 88626.0 | 71158.8 | 139818.0 | 108930.28 | 272220.0 | 177441.6 | ||
UTI Bond Fund | 12670.8 | 12415.79 | 47613.6 | 40804.67 | 79608.0 | 73431.24 | 116155.2 | 105220.25 | 231996.0 | 162395.04 |
Fund Name | VaR 1 Y 95% | Max Drawdown % | Average Drawdown % | Standard Deviation % | Semi Deviation % |
---|---|---|---|---|---|
Aditya Birla Sun Life Income Fund |
-1.69 | -2.20 | -0.63 | 2.02 | 1.58 |
Bank Of India Conservative Hybrid Fund |
-2.97 | -2.44 | -1.01 | 11.72 | 3.64 |
Canara Robeco Income Fund |
-2.12 | -1.84 | -0.55 | 1.98 | 1.46 |
Hdfc Income Fund |
-2.61 | -2.59 | -0.72 | 2.20 | 1.62 |
Hsbc Debt Fund |
-2.55 | -2.82 | -0.65 | 2.22 | 1.65 |
Icici Prudential Bond Fund |
|||||
Idfc Bond Fund - Income Plan |
-3.36 | -2.86 | -0.59 | 2.35 | 1.79 |
Jm Medium To Long Duration Fund |
-2.97 | -2.75 | -0.57 | 2.25 | 1.68 |
Kotak Bond Fund |
|||||
Lic Mf Bond Fund |
-2.34 | -1.59 | -0.39 | 2.15 | 1.43 |
Nippon India Income Fund |
|||||
Sbi Magnum Income Fund |
-1.01 | -1.37 | -0.49 | 1.69 | 1.24 |
Uti Bond Fund |
-1.25 | -1.12 | -0.41 | 5.89 | 2.09 |
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 Income Fund |
-1.08
|
-0.33
|
0.43
|
0.42
|
0.27
|
0.89 |
0.91
|
|
0.41
|
-0.1560
|
Bank Of India Conservative Hybrid Fund |
0.56
|
0.84
|
1.17
|
0.52
|
5.34
|
1.26 |
0.08
|
|
0.77
|
8.5503
|
Canara Robeco Income Fund |
-1.71
|
-0.48
|
0.33
|
0.36
|
-0.91
|
0.87 |
0.90
|
|
0.30
|
-1.5640
|
Hdfc Income Fund |
-1.41
|
-0.42
|
0.34
|
0.37
|
-1.02
|
0.96 |
0.91
|
|
0.35
|
-1.1503
|
Hsbc Debt Fund |
-1.60
|
-0.46
|
0.29
|
0.40
|
-1.35
|
0.93 |
0.88
|
|
0.32
|
-1.4420
|
Icici Prudential Bond Fund |
|
|
|
|
|
|
|
|
|
|
Idfc Bond Fund - Income Plan |
-1.43
|
-0.42
|
0.31
|
0.40
|
-1.46
|
0.99 |
0.88
|
|
0.35
|
-1.5112
|
Jm Medium To Long Duration Fund |
-1.41
|
-0.42
|
0.33
|
0.39
|
-1.02
|
0.94 |
0.89
|
|
0.35
|
-1.2767
|
Kotak Bond Fund |
|
|
|
|
|
|
|
|
|
|
Lic Mf Bond Fund |
-1.26
|
-0.41
|
0.40
|
0.38
|
0.20
|
0.79 |
0.72
|
|
0.38
|
-1.2508
|
Nippon India Income Fund |
|
|
|
|
|
|
|
|
|
|
Sbi Magnum Income Fund |
-1.22
|
-0.38
|
0.47
|
0.42
|
1.31
|
0.71 |
0.90
|
|
0.37
|
-0.0933
|
Uti Bond Fund |
0.32
|
0.35
|
0.86
|
0.44
|
10.79
|
-0.37 |
0.01
|
|
0.68
|
5.2435
|
Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
---|---|---|---|---|---|---|---|---|---|---|---|
Aditya Birla Sun Life Income Fund |
-0.03%
|
0.31%
|
0.53%
|
1.11%
|
3.87%
|
5.65%
|
4.90%
|
7.05%
|
6.50%
|
7.57%
|
7.09%
|
Bank Of India Conservative Hybrid Fund |
0.19%
|
-0.49%
|
-0.25%
|
1.31%
|
7.49%
|
12.47%
|
14.18%
|
9.06%
|
7.38%
|
8.41%
|
7.80%
|
Canara Robeco Income Fund |
-0.02%
|
0.24%
|
0.50%
|
0.90%
|
3.64%
|
4.76%
|
3.64%
|
5.78%
|
5.56%
|
6.84%
|
6.79%
|
HDFC Income Fund |
-0.02%
|
0.28%
|
0.44%
|
1.27%
|
4.54%
|
5.85%
|
3.99%
|
5.58%
|
5.09%
|
6.57%
|
6.39%
|
HSBC Debt Fund |
-0.04%
|
0.25%
|
0.47%
|
0.90%
|
3.68%
|
5.04%
|
3.51%
|
5.34%
|
5.04%
|
6.17%
|
6.27%
|
ICICI Prudential Bond Fund |
-0.04%
|
0.23%
|
0.56%
|
1.37%
|
3.90%
|
6.72%
|
5.18%
|
7.11%
|
6.69%
|
7.79%
|
7.44%
|
IDFC Bond Fund - Income Plan |
-0.06%
|
0.26%
|
0.42%
|
0.77%
|
4.05%
|
5.17%
|
3.67%
|
6.06%
|
5.70%
|
7.17%
|
6.91%
|
JM Medium To Long Duration Fund |
-0.03%
|
0.25%
|
0.55%
|
1.07%
|
3.81%
|
5.48%
|
3.95%
|
2.33%
|
3.01%
|
4.38%
|
%
|
Kotak Bond Fund |
-0.04%
|
0.27%
|
0.45%
|
0.99%
|
4.00%
|
6.07%
|
4.76%
|
6.55%
|
6.04%
|
7.14%
|
6.93%
|
LIC Mf Bond Fund |
-0.01%
|
0.21%
|
0.46%
|
1.37%
|
4.19%
|
5.60%
|
4.50%
|
5.96%
|
5.63%
|
6.55%
|
6.56%
|
Nippon India Income Fund |
-0.03%
|
0.27%
|
0.49%
|
0.93%
|
3.94%
|
5.84%
|
4.74%
|
6.64%
|
6.33%
|
7.37%
|
6.84%
|
SBI Magnum Income Fund |
-0.03%
|
0.20%
|
0.46%
|
1.12%
|
3.61%
|
6.07%
|
5.15%
|
7.42%
|
6.79%
|
7.84%
|
%
|
UTI Bond Fund |
-0.01%
|
0.26%
|
0.44%
|
0.88%
|
3.83%
|
5.21%
|
9.40%
|
5.28%
|
4.14%
|
6.11%
|
6.53%
|
Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
---|---|---|---|---|---|---|---|---|---|---|---|
Aditya Birla Sun Life Income Fund |
-0.02%
|
0.31%
|
0.56%
|
1.22%
|
4.10%
|
6.10%
|
5.35%
|
7.57%
|
7.10%
|
8.25%
|
%
|
Bank Of India Conservative Hybrid Fund |
0.19%
|
-0.48%
|
-0.18%
|
1.53%
|
7.90%
|
13.12%
|
14.76%
|
9.66%
|
7.99%
|
8.99%
|
%
|
Canara Robeco Income Fund |
-0.02%
|
0.25%
|
0.60%
|
1.17%
|
4.23%
|
5.95%
|
4.82%
|
6.97%
|
6.68%
|
7.86%
|
%
|
HDFC Income Fund |
-0.02%
|
0.29%
|
0.49%
|
1.17%
|
4.56%
|
6.49%
|
5.17%
|
6.56%
|
5.93%
|
7.47%
|
%
|
HSBC Debt Fund |
-0.03%
|
0.27%
|
0.57%
|
1.20%
|
4.32%
|
6.34%
|
4.57%
|
6.34%
|
5.97%
|
7.07%
|
%
|
ICICI Prudential Bond Fund |
-0.04%
|
0.24%
|
0.59%
|
1.45%
|
4.05%
|
7.16%
|
5.73%
|
7.68%
|
7.28%
|
8.32%
|
%
|
IDFC Bond Fund - Income Plan |
-0.06%
|
0.27%
|
0.47%
|
0.93%
|
4.39%
|
5.87%
|
4.35%
|
6.74%
|
6.42%
|
7.94%
|
%
|
JM Medium To Long Duration Fund |
-0.03%
|
0.26%
|
0.59%
|
1.21%
|
4.08%
|
6.05%
|
4.62%
|
3.14%
|
3.89%
|
5.33%
|
%
|
Kotak Bond Fund |
-0.04%
|
0.28%
|
0.53%
|
1.26%
|
4.56%
|
7.25%
|
5.92%
|
7.71%
|
7.15%
|
8.18%
|
%
|
LIC Mf Bond Fund |
-0.01%
|
0.23%
|
0.54%
|
1.62%
|
4.72%
|
6.64%
|
5.09%
|
6.60%
|
6.25%
|
7.16%
|
%
|
Nippon India Income Fund |
-0.03%
|
0.29%
|
0.56%
|
1.16%
|
4.40%
|
6.73%
|
5.82%
|
7.67%
|
7.31%
|
8.33%
|
%
|
SBI Magnum Income Fund |
-0.03%
|
0.21%
|
0.51%
|
1.29%
|
3.95%
|
6.77%
|
5.84%
|
8.11%
|
7.55%
|
8.54%
|
%
|
UTI Bond Fund |
-0.01%
|
0.26%
|
0.47%
|
0.97%
|
4.03%
|
5.59%
|
9.77%
|
5.82%
|
4.74%
|
6.81%
|
%
|
Fund Name | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year | 15 Year |
---|---|---|---|---|---|---|
Aditya Birla Sun Life Income Fund |
6.42%
|
5.65%
|
5.75%
|
6.31%
|
6.46%
|
6.97%
|
Bank Of India Conservative Hybrid Fund |
12.08%
|
12.70%
|
12.75%
|
10.02%
|
8.61%
|
8.23%
|
Canara Robeco Income Fund |
5.82%
|
4.77%
|
4.54%
|
5.18%
|
5.57%
|
6.39%
|
HDFC Income Fund |
7.21%
|
5.42%
|
4.85%
|
5.11%
|
5.26%
|
6.00%
|
HSBC Debt Fund |
5.94%
|
4.65%
|
4.21%
|
4.83%
|
5.02%
|
5.78%
|
ICICI Prudential Bond Fund |
7.21%
|
6.42%
|
6.10%
|
6.51%
|
6.68%
|
7.28%
|
IDFC Bond Fund - Income Plan |
6.30%
|
4.90%
|
4.60%
|
5.36%
|
5.80%
|
6.65%
|
JM Medium To Long Duration Fund |
6.39%
|
5.18%
|
4.38%
|
3.59%
|
3.42%
|
4.19%
|
Kotak Bond Fund |
6.85%
|
5.69%
|
5.44%
|
5.95%
|
6.05%
|
6.66%
|
LIC Mf Bond Fund |
6.64%
|
5.89%
|
5.18%
|
5.55%
|
5.63%
|
6.20%
|
Nippon India Income Fund |
6.57%
|
5.95%
|
5.41%
|
6.04%
|
6.26%
|
6.78%
|
SBI Magnum Income Fund |
6.45%
|
6.06%
|
6.06%
|
6.59%
|
6.87%
|
7.36%
|
UTI Bond Fund |
6.08%
|
7.93%
|
7.60%
|
5.86%
|
5.32%
|
5.99%
|
Fund Name | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year | 15 Year |
---|---|---|---|---|---|---|
Aditya Birla Sun Life Income Fund |
6.88%
|
6.10%
|
6.22%
|
6.84%
|
7.07%
|
%
|
Bank Of India Conservative Hybrid Fund |
12.85%
|
13.32%
|
13.36%
|
10.61%
|
9.20%
|
%
|
Canara Robeco Income Fund |
7.02%
|
5.95%
|
5.72%
|
6.35%
|
6.69%
|
%
|
HDFC Income Fund |
7.49%
|
6.45%
|
5.90%
|
6.07%
|
6.18%
|
%
|
HSBC Debt Fund |
7.24%
|
5.80%
|
5.27%
|
5.84%
|
5.98%
|
%
|
ICICI Prudential Bond Fund |
7.59%
|
6.91%
|
6.64%
|
7.08%
|
7.24%
|
%
|
IDFC Bond Fund - Income Plan |
7.01%
|
5.59%
|
5.28%
|
6.05%
|
6.54%
|
%
|
JM Medium To Long Duration Fund |
6.96%
|
5.78%
|
5.08%
|
4.36%
|
4.27%
|
%
|
Kotak Bond Fund |
8.02%
|
6.87%
|
6.60%
|
7.11%
|
7.15%
|
%
|
LIC Mf Bond Fund |
7.71%
|
6.65%
|
5.84%
|
6.19%
|
6.25%
|
%
|
Nippon India Income Fund |
7.50%
|
6.97%
|
6.46%
|
7.07%
|
7.27%
|
%
|
SBI Magnum Income Fund |
7.16%
|
6.75%
|
6.76%
|
7.31%
|
7.59%
|
%
|
UTI Bond Fund |
6.48%
|
8.30%
|
8.01%
|
6.33%
|
5.90%
|
%
|