Fund Name | NAV Date | NAV | Rupee Change | Percent Change |
---|---|---|---|---|
Axis Corporate Debt Fund - Regular Plan - Monthly IDCW | 28/Mar/2024 | 10.2018 |
0.0101
|
0.0991%
|
Axis Corporate Debt Fund - Direct Plan - Monthly IDCW | 28/Mar/2024 | 10.2049 |
0.0102
|
0.1001%
|
Axis Corporate Debt Fund - Regular Plan - Daily IDCW | 28/Mar/2024 | 10.2347 |
0.0000
|
0.0000%
|
Axis Corporate Debt Fund - Direct Plan - Daily IDCW | 28/Mar/2024 | 10.2348 |
0.0000
|
0.0000%
|
Axis Corporate Debt Fund - Regular Plan - Weekly IDCW | 28/Mar/2024 | 10.2604 |
0.0101
|
0.0985%
|
Axis Corporate Debt Fund - Direct Plan - Weekly IDCW | 28/Mar/2024 | 10.3789 |
0.0104
|
0.1003%
|
Axis Corporate Debt Fund - Regular Plan - Regular IDCW | 28/Mar/2024 | 11.8861 |
0.0118
|
0.0994%
|
Axis Corporate Debt Fund - Direct Plan - Regular IDCW | 28/Mar/2024 | 12.6119 |
0.0127
|
0.1008%
|
Axis Corporate Debt Fund - Regular Plan Growth | 28/Mar/2024 | 15.3892 |
0.0152
|
0.0989%
|
Axis Corporate Debt Fund - Direct Plan Growth | 28/Mar/2024 | 16.1645 |
0.0162
|
0.1003%
|
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 % |
0.72
|
0.70
|
Yes
|
No
|
No
|
8/19 | 0.56 / 0.79 |
1M Rolling Return % |
0.58
|
0.56
|
Yes
|
Yes
|
No
|
5/19 | 0.49 / 0.64 |
3M Return % |
2.06
|
2.01
|
Yes
|
No
|
No
|
8/19 | 1.69 / 2.24 |
3M Rolling Return % |
1.48
|
1.49
|
No
|
No
|
No
|
10/19 | 1.29 / 1.82 |
6M Rolling Return % |
3.62
|
3.58
|
Yes
|
No
|
No
|
8/19 | 3.07 / 3.92 |
1Y Return % |
7.42
|
7.35
|
Yes
|
No
|
No
|
8/19 | 6.61 / 8.04 |
1Y Rolling Return % |
3.95
|
3.70
|
Yes
|
No
|
No
|
6/17 | 2.31 / 5.07 |
3Y Return % |
5.33
|
5.17
|
Yes
|
No
|
No
|
6/17 | 4.41 / 5.97 |
3Y Rolling Return % |
6.39
|
6.09
|
Yes
|
No
|
No
|
6/16 | 5.37 / 6.84 |
5Y Return % |
6.19
|
6.49
|
No
|
No
|
Yes
|
12/16 | 5.21 / 7.26 |
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 |
3 | The Aditya Birla Sun Life Corporate Bond Fund is a Corporate Bond Fund. In the Corporate Bond Fund category there are 19<sup>th</sup> funds. The fund has 15<sup>th</sup> KPIs that are in top quartile. The fund has 68% 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 third KPIs that are in bottom quartile. The fund has 14% 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. | 7.87% | 5.81% | -0.77% | -0.82% | -1.09 | -0.34 | 0.44 |
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<sup>th</sup> funds. The fund has 18<sup>th</sup> KPIs that are in top quartile. The fund has 82% 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 Corporate Bond Fund performance snapshot section. | 7.96% | 5.89% | -0.26% | -0.17% | -1.21 | -0.38 | 0.44 |
Kotak Corporate Bond Fund |
4 | The Kotak Corporate Bond Fund is a Corporate Bond Fund. In the Corporate Bond Fund category there are 19<sup>th</sup> funds. The fund has eighth KPIs that are in top quartile. The fund has 36% of the KPIs that are in top quartile. The fund does not have any KPI that are bottom quartile. You can read more about the fund KPIs in the Kotak Corporate Bond Fund performance snapshot section. | 7.61% | 5.44% | -0.58% | -0.79% | -1.62 | -0.47 | 0.42 |
Nippon India Corporate Bond Fund |
2 | The Nippon India Corporate Bond Fund is a Corporate Bond Fund. In the Corporate Bond Fund category there are 19<sup>th</sup> funds. The fund has fifth KPIs that are in top quartile. The fund has 50% 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 Nippon India Corporate Bond Fund performance snapshot section. | 7.92% | 5.97% | -0.50% | -0.14% | -1.08 | -0.35 | 0.45 |
KPIs | Fund | Cat. Avg | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile | Rank (In Cat.) | Min / Max |
---|---|---|---|---|---|---|---|
1M Return % |
0.74
|
0.72
|
Yes
|
No
|
No
|
10/19 | 0.59 / 0.81 |
1M Rolling Return % |
0.64
|
0.59
|
Yes
|
Yes
|
No
|
3/19 | 0.55 / 0.65 |
3M Return % |
2.18
|
2.10
|
Yes
|
No
|
No
|
6/19 | 1.77 / 2.33 |
3M Rolling Return % |
1.65
|
1.59
|
Yes
|
Yes
|
No
|
5/19 | 1.40 / 1.88 |
6M Rolling Return % |
3.98
|
3.78
|
Yes
|
Yes
|
No
|
4/19 | 3.17 / 4.11 |
1Y Return % |
8.10
|
7.76
|
Yes
|
Yes
|
No
|
5/19 | 6.90 / 8.31 |
1Y Rolling Return % |
4.65
|
4.11
|
Yes
|
Yes
|
No
|
4/17 | 2.57 / 5.38 |
3Y Return % |
6.03
|
5.58
|
Yes
|
Yes
|
No
|
3/17 | 4.67 / 6.36 |
3Y Rolling Return % |
7.14
|
6.52
|
Yes
|
Yes
|
No
|
1/16 | 5.70 / 7.14 |
5Y Return % |
6.92
|
6.92
|
Yes
|
No
|
No
|
10/16 | 5.55 / 7.43 |
Parameters | Regular Plan | Direct Plan |
---|---|---|
1M Return % | 0.72% | 0.74% |
1M Rolling Return % | 0.58% | 0.64% |
3M Return % | 2.06% | 2.18% |
3M Rolling Return % | 1.48% | 1.65% |
6M Rolling Return % | 3.62% | 3.98% |
1Y Return % | 7.42% | 8.10% |
1Y Rolling Return % | 3.95% | 4.65% |
3Y Return % | 5.33% | 6.03% |
3Y Rolling Return % | 6.39% | 7.14% |
5Y Return % | 6.19% | 6.92% |
Expected return is based on historical relationship between fund and representative benchmark. Assuming same relationsgip will hold in future.
Annulized ReturnsFund 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 | |
Union Corporate Bond Fund |
0.17
|
1 |
0.27
|
2 |
0.74
|
5 |
2.04
|
9 |
|
7.12
|
13 |
4.74
|
15 |
5.21
|
16 | |
Pgim India Corporate Bond Fund |
0.17
|
2 |
0.26
|
3 |
0.72
|
10 |
1.96
|
14 |
|
7.03
|
15 |
5.10
|
8 |
6.39
|
11 | |
Aditya Birla Sun Life Corporate Bond Fund |
0.17
|
3 |
0.26
|
4 |
0.72
|
9 |
2.17
|
4 |
|
7.87
|
4 |
5.81
|
3 |
7.26
|
1 | |
Tata Corporate Bond Fund |
0.16
|
4 |
0.31
|
1 |
0.72
|
7 |
2.13
|
5 |
|
7.44
|
7 |
|
|
|||
Kotak Corporate Bond Fund |
0.15
|
5 |
0.24
|
5 |
0.69
|
12 |
2.07
|
6 |
|
7.61
|
6 |
5.44
|
5 |
6.59
|
7 | |
Sundaram Corporate Bond Fund |
0.14
|
6 |
0.23
|
9 |
0.64
|
16 |
1.94
|
15 |
|
6.68
|
18 |
5.07
|
9 |
6.84
|
5 | |
Idfc Corporate Bond Fund |
0.14
|
7 |
0.22
|
12 |
0.56
|
19 |
1.69
|
19 |
|
7.07
|
14 |
4.97
|
12 |
6.41
|
10 | |
Invesco India Corporate Bond Fund |
0.14
|
8 |
0.24
|
7 |
0.69
|
13 |
2.06
|
7 |
|
7.35
|
10 |
4.99
|
11 |
6.50
|
8 | |
Uti Corporate Bond Fund |
0.13
|
9 |
0.23
|
8 |
0.66
|
14 |
2.00
|
11 |
|
7.41
|
9 |
5.26
|
7 |
7.03
|
4 | |
Hdfc Corporate Bond Fund |
0.13
|
10 |
0.21
|
14 |
0.79
|
1 |
2.20
|
2 |
|
8.04
|
1 |
5.58
|
4 |
7.10
|
3 | |
Sbi Corporate Bond Fund |
0.12
|
11 |
0.24
|
6 |
0.75
|
3 |
1.97
|
12 |
|
7.28
|
11 |
5.04
|
10 |
6.47
|
9 | |
Nippon India Corporate Bond Fund |
0.12
|
12 |
0.23
|
10 |
0.73
|
6 |
2.20
|
3 |
|
7.92
|
3 |
5.97
|
1 |
6.64
|
6 | |
Baroda Bnp Paribas Corporate Bond Fund |
0.12
|
13 |
0.21
|
13 |
0.71
|
11 |
2.24
|
1 |
|
7.77
|
5 |
|
|
|||
Franklin India Corporate Debt Fund |
0.12
|
14 |
0.17
|
18 |
0.62
|
18 |
1.70
|
18 |
|
6.78
|
17 |
4.90
|
13 |
6.09
|
14 | |
Canara Robeco Corporate Bond Fund |
0.12
|
15 |
0.19
|
15 |
0.65
|
15 |
1.88
|
17 |
|
6.61
|
19 |
4.59
|
16 |
5.93
|
15 | |
Icici Prudential Corporate Bond Fund |
0.11
|
16 |
0.22
|
11 |
0.74
|
4 |
1.97
|
13 |
|
7.96
|
2 |
5.89
|
2 |
7.12
|
2 | |
Axis Corporate Debt Fund |
0.10
|
17 |
0.19
|
17 |
0.72
|
8 |
2.06
|
8 |
|
7.42
|
8 |
5.33
|
6 |
6.19
|
12 | |
Mirae Asset Corporate Bond Fund |
0.09
|
18 |
0.16
|
19 |
0.75
|
2 |
2.02
|
10 |
|
6.97
|
16 |
4.76
|
14 |
|
||
Dsp Corporate Bond Fund |
0.09
|
19 |
0.19
|
16 |
0.63
|
17 |
1.94
|
16 |
|
7.26
|
12 |
4.41
|
17 |
6.13
|
13 |
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 | |
Union Corporate Bond Fund |
0.17
|
1 |
0.27
|
2 |
0.76
|
5 |
2.12
|
10 |
|
7.45
|
14 |
5.08
|
16 |
5.55
|
16 | |
Pgim India Corporate Bond Fund |
0.17
|
2 |
0.27
|
3 |
0.73
|
11 |
2.09
|
11 |
|
7.78
|
9 |
5.82
|
6 |
7.18
|
5 | |
Aditya Birla Sun Life Corporate Bond Fund |
0.17
|
3 |
0.26
|
4 |
0.74
|
9 |
2.21
|
5 |
|
8.06
|
6 |
5.99
|
4 |
7.42
|
2 | |
Tata Corporate Bond Fund |
0.16
|
4 |
0.32
|
1 |
0.76
|
6 |
2.26
|
4 |
|
8.01
|
7 |
|
|
|||
Kotak Corporate Bond Fund |
0.15
|
5 |
0.25
|
5 |
0.72
|
13 |
2.15
|
7 |
|
7.97
|
8 |
5.81
|
7 |
6.94
|
9 | |
Sundaram Corporate Bond Fund |
0.14
|
6 |
0.23
|
10 |
0.66
|
17 |
2.00
|
17 |
|
6.90
|
19 |
5.32
|
12 |
7.09
|
6 | |
Idfc Corporate Bond Fund |
0.14
|
7 |
0.22
|
11 |
0.59
|
19 |
1.77
|
19 |
|
7.40
|
16 |
5.28
|
13 |
6.74
|
12 | |
Invesco India Corporate Bond Fund |
0.14
|
8 |
0.25
|
7 |
0.72
|
12 |
2.13
|
8 |
|
7.74
|
12 |
5.38
|
11 |
6.92
|
11 | |
Uti Corporate Bond Fund |
0.13
|
9 |
0.24
|
8 |
0.68
|
15 |
2.07
|
13 |
|
7.74
|
11 |
5.60
|
8 |
7.35
|
4 | |
Hdfc Corporate Bond Fund |
0.13
|
10 |
0.21
|
14 |
0.81
|
1 |
2.26
|
3 |
|
8.31
|
1 |
5.87
|
5 |
7.36
|
3 | |
Sbi Corporate Bond Fund |
0.12
|
11 |
0.25
|
6 |
0.78
|
3 |
2.08
|
12 |
|
7.76
|
10 |
5.51
|
9 |
6.97
|
8 | |
Nippon India Corporate Bond Fund |
0.12
|
12 |
0.23
|
9 |
0.77
|
4 |
2.30
|
2 |
|
8.29
|
2 |
6.36
|
1 |
7.05
|
7 | |
Baroda Bnp Paribas Corporate Bond Fund |
0.12
|
13 |
0.22
|
13 |
0.74
|
8 |
2.33
|
1 |
|
8.18
|
4 |
|
|
|||
Franklin India Corporate Debt Fund |
0.12
|
14 |
0.18
|
18 |
0.67
|
16 |
1.83
|
18 |
|
7.35
|
17 |
5.46
|
10 |
6.68
|
13 | |
Canara Robeco Corporate Bond Fund |
0.12
|
15 |
0.21
|
15 |
0.71
|
14 |
2.04
|
14 |
|
7.29
|
18 |
5.26
|
14 |
6.64
|
14 | |
Icici Prudential Corporate Bond Fund |
0.11
|
16 |
0.22
|
12 |
0.76
|
7 |
2.02
|
15 |
|
8.20
|
3 |
6.18
|
2 |
7.43
|
1 | |
Axis Corporate Debt Fund |
0.10
|
17 |
0.19
|
17 |
0.74
|
10 |
2.18
|
6 |
|
8.10
|
5 |
6.03
|
3 |
6.92
|
10 | |
Mirae Asset Corporate Bond Fund |
0.09
|
18 |
0.17
|
19 |
0.79
|
2 |
2.13
|
9 |
|
7.45
|
15 |
5.22
|
15 |
|
||
Dsp Corporate Bond Fund |
0.09
|
19 |
0.20
|
16 |
0.65
|
18 |
2.01
|
16 |
|
7.54
|
13 |
4.67
|
17 |
6.40
|
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 |
0.64
|
1 |
1.67
|
2 |
3.80
|
5 |
4.53
|
3 |
6.84
|
1 |
Axis Corporate Debt Fund |
0.58
|
5 |
1.48
|
10 |
3.62
|
8 |
3.95
|
6 |
6.39
|
6 |
Franklin India Corporate Debt Fund |
0.53
|
16 |
1.48
|
9 |
3.43
|
16 |
3.66
|
9 |
5.63
|
13 |
Canara Robeco Corporate Bond Fund |
0.50
|
18 |
1.34
|
18 |
3.22
|
18 |
3.19
|
14 |
5.38
|
15 |
Dsp Corporate Bond Fund |
0.54
|
15 |
1.42
|
14 |
3.51
|
13 |
2.31
|
17 |
5.44
|
14 |
Hdfc Corporate Bond Fund |
0.60
|
3 |
1.64
|
3 |
3.84
|
3 |
3.84
|
7 |
6.47
|
4 |
Icici Prudential Corporate Bond Fund |
0.63
|
2 |
1.82
|
1 |
3.80
|
4 |
5.07
|
1 |
6.56
|
2 |
Idfc Corporate Bond Fund |
0.56
|
9 |
1.61
|
4 |
3.46
|
15 |
3.13
|
15 |
6.22
|
8 |
Invesco India Corporate Bond Fund |
0.55
|
11 |
1.47
|
11 |
3.52
|
12 |
3.34
|
12 |
5.97
|
11 |
Kotak Corporate Bond Fund |
0.60
|
4 |
1.54
|
5 |
3.58
|
9 |
4.07
|
4 |
6.05
|
9 |
Nippon India Prime Debt Fund |
0.57
|
8 |
1.51
|
7 |
3.90
|
2 |
4.63
|
2 |
6.29
|
7 |
Pgim India Premier Bond Fund |
0.49
|
19 |
1.38
|
17 |
3.50
|
14 |
3.60
|
10 |
5.99
|
10 |
Sbi Corporate Bond Fund |
0.55
|
12 |
1.45
|
12 |
3.56
|
11 |
3.59
|
11 |
5.90
|
12 |
Sundaram Corporate Bond Fund |
0.54
|
13 |
1.40
|
16 |
3.07
|
19 |
4.04
|
5 |
6.51
|
3 |
Union Corporate Bond Fund |
0.54
|
14 |
1.40
|
15 |
3.36
|
17 |
2.91
|
16 |
5.37
|
16 |
Uti Corporate Bond Fund |
0.57
|
7 |
1.54
|
6 |
3.64
|
7 |
3.81
|
8 |
6.45
|
5 |
Mirae Asset Corporate Bond Fund |
0.52
|
17 |
1.29
|
19 |
3.56
|
10 |
3.24
|
13 |
|
|
Tata Corporate Bond Fund |
0.56
|
10 |
1.48
|
8 |
3.71
|
6 |
|
|
||
Baroda Bnp Paribas Corporate Bond Fund |
0.58
|
6 |
1.43
|
13 |
3.92
|
1 |
|
|
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 |
0.65
|
1 |
1.72
|
2 |
3.88
|
8 |
4.69
|
3 |
7.01
|
2 |
Axis Corporate Debt Fund |
0.64
|
3 |
1.65
|
5 |
3.98
|
4 |
4.65
|
4 |
7.14
|
1 |
Franklin India Corporate Debt Fund |
0.57
|
13 |
1.62
|
7 |
3.71
|
14 |
4.22
|
8 |
6.23
|
13 |
Canara Robeco Corporate Bond Fund |
0.56
|
16 |
1.51
|
15 |
3.54
|
17 |
3.86
|
12 |
6.08
|
14 |
Dsp Corporate Bond Fund |
0.56
|
17 |
1.48
|
16 |
3.64
|
15 |
2.57
|
17 |
5.70
|
16 |
Hdfc Corporate Bond Fund |
0.62
|
5 |
1.71
|
3 |
3.98
|
5 |
4.13
|
10 |
6.75
|
7 |
Icici Prudential Corporate Bond Fund |
0.65
|
2 |
1.88
|
1 |
3.92
|
6 |
5.38
|
1 |
6.90
|
3 |
Idfc Corporate Bond Fund |
0.59
|
10 |
1.68
|
4 |
3.61
|
16 |
3.45
|
15 |
6.55
|
9 |
Invesco India Corporate Bond Fund |
0.58
|
12 |
1.56
|
12 |
3.72
|
13 |
3.74
|
13 |
6.39
|
12 |
Kotak Corporate Bond Fund |
0.63
|
4 |
1.63
|
6 |
3.76
|
12 |
4.44
|
5 |
6.40
|
11 |
Nippon India Prime Debt Fund |
0.60
|
9 |
1.59
|
10 |
4.08
|
2 |
5.01
|
2 |
6.70
|
8 |
Pgim India Premier Bond Fund |
0.55
|
18 |
1.57
|
11 |
3.89
|
7 |
4.34
|
6 |
6.76
|
5 |
Sbi Corporate Bond Fund |
0.58
|
11 |
1.56
|
13 |
3.79
|
11 |
4.06
|
11 |
6.41
|
10 |
Sundaram Corporate Bond Fund |
0.56
|
15 |
1.46
|
18 |
3.17
|
19 |
4.30
|
7 |
6.76
|
6 |
Union Corporate Bond Fund |
0.56
|
14 |
1.48
|
17 |
3.51
|
18 |
3.21
|
16 |
5.71
|
15 |
Uti Corporate Bond Fund |
0.60
|
8 |
1.62
|
9 |
3.81
|
9 |
4.16
|
9 |
6.77
|
4 |
Mirae Asset Corporate Bond Fund |
0.55
|
19 |
1.40
|
19 |
3.80
|
10 |
3.69
|
14 |
|
|
Tata Corporate Bond Fund |
0.60
|
7 |
1.62
|
8 |
4.00
|
3 |
|
|
||
Baroda Bnp Paribas Corporate Bond Fund |
0.61
|
6 |
1.52
|
14 |
4.11
|
1 |
|
|
Fund Name | VaR 1 Y 95% | Max Drawdown | Average Drawdown | Standard Deviation | Semi Deviation | |||||
---|---|---|---|---|---|---|---|---|---|---|
% | Rank | % | Rank | % | Rank | % | Rank | % | Rank | |
Aditya Birla Sun Life Corporate Bond Fund |
-0.82
|
7 |
-0.77
|
8 |
-0.71
|
13 |
1.37
|
11 |
1.05
|
11 |
Baroda Bnp Paribas Corporate Bond Fund |
|
|
|
|
|
|||||
Canara Robeco Corporate Bond Fund |
-0.87
|
8 |
-0.90
|
11 |
-0.42
|
5 |
1.37
|
10 |
1.02
|
10 |
Dsp Corporate Bond Fund |
-2.51
|
16 |
-2.49
|
16 |
-1.25
|
16 |
1.85
|
16 |
1.45
|
16 |
Franklin India Corporate Debt Fund |
-0.50
|
4 |
-0.63
|
6 |
-0.37
|
4 |
1.30
|
7 |
0.93
|
7 |
Hdfc Corporate Bond Fund |
-1.59
|
15 |
-1.09
|
13 |
-1.03
|
15 |
1.63
|
13 |
1.25
|
14 |
Icici Prudential Corporate Bond Fund |
-0.17
|
2 |
-0.26
|
1 |
-0.13
|
1 |
1.10
|
1 |
0.80
|
2 |
Idfc Corporate Bond Fund |
-1.52
|
13 |
-1.33
|
15 |
-0.62
|
11 |
1.69
|
15 |
1.29
|
15 |
Invesco India Corporate Bond Fund |
-1.16
|
11 |
-1.04
|
12 |
-0.46
|
6 |
1.38
|
12 |
1.06
|
12 |
Kotak Corporate Bond Fund |
-0.79
|
6 |
-0.58
|
4 |
-0.51
|
9 |
1.19
|
4 |
0.87
|
5 |
Nippon India Corporate Bond Fund |
-0.14
|
1 |
-0.50
|
3 |
-0.30
|
3 |
1.20
|
5 |
0.86
|
3 |
Sbi Corporate Bond Fund |
-1.18
|
12 |
-0.90
|
10 |
-0.78
|
14 |
1.34
|
8 |
1.00
|
9 |
Sundaram Corporate Bond Fund |
-1.14
|
10 |
-0.66
|
7 |
-0.56
|
10 |
1.18
|
3 |
0.88
|
6 |
Union Corporate Bond Fund |
-1.55
|
14 |
-1.16
|
14 |
-0.66
|
12 |
1.64
|
14 |
1.23
|
13 |
Uti Corporate Bond Fund |
-0.99
|
9 |
-0.78
|
9 |
-0.46
|
7 |
1.35
|
9 |
0.99
|
8 |
Pgim India Corporate Bond Fund |
-0.40
|
3 |
-0.29
|
2 |
-0.17
|
2 |
1.17
|
2 |
0.78
|
1 |
Axis Corporate Debt Fund |
-0.56
|
5 |
-0.60
|
5 |
-0.47
|
8 |
1.22
|
6 |
0.87
|
4 |
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 | ||
Aditya Birla Sun Life Corporate Bond Fund |
-1.09
|
3 |
-0.34
|
2 |
0.50
|
3 |
0.44
|
0.71
|
8 | 0.88 | 2 |
0.92
|
3 |
-0.02
|
1 |
5.63
|
8 |
0.34
|
2 |
Baroda Bnp Paribas Corporate Bond Fund |
|
|
|
|
|
|
|
|
|
||||||||||
Canara Robeco Corporate Bond Fund |
-1.96
|
16 |
-0.53
|
16 |
0.38
|
14 |
0.46
|
1.71
|
6 | 0.45 | 10 |
0.80
|
7 |
-0.06
|
12 |
7.48
|
5 |
-0.85
|
10 |
Dsp Corporate Bond Fund |
-1.56
|
7 |
-0.45
|
6 |
0.32
|
16 |
0.45
|
0.56
|
10 | 0.67 | 4 |
0.72
|
10 |
-0.04
|
9 |
5.36
|
10 |
-1.73
|
12 |
Franklin India Corporate Debt Fund |
-1.56
|
8 |
-0.46
|
9 |
0.46
|
8 |
0.46
|
0.16
|
11 | 0.87 | 3 |
0.94
|
1 |
-0.02
|
3 |
5.27
|
11 |
-0.58
|
7 |
Hdfc Corporate Bond Fund |
-1.04
|
1 |
-0.32
|
1 |
0.47
|
4 |
0.44
|
2.45
|
2 | 0.52 | 7 |
0.83
|
4 |
-0.03
|
5 |
8.08
|
4 |
0.08
|
4 |
Icici Prudential Corporate Bond Fund |
-1.21
|
4 |
-0.38
|
4 |
0.55
|
1 |
0.44
|
2.43
|
3 | 0.57 | 6 |
0.50
|
12 |
-0.02
|
4 |
6.41
|
7 |
0.59
|
1 |
Idfc Corporate Bond Fund |
-1.24
|
5 |
-0.38
|
5 |
0.42
|
11 |
0.47
|
|
|
|
|
|
|||||||
Invesco India Corporate Bond Fund |
-1.77
|
13 |
-0.48
|
12 |
0.40
|
13 |
0.41
|
-1.14
|
12 | 1.09 | 1 |
0.93
|
2 |
-0.02
|
2 |
4.12
|
12 |
-0.69
|
9 |
Kotak Corporate Bond Fund |
-1.62
|
11 |
-0.47
|
11 |
0.47
|
6 |
0.42
|
2.16
|
5 | 0.46 | 9 |
0.77
|
8 |
-0.04
|
8 |
8.65
|
3 |
-0.49
|
5 |
Nippon India Corporate Bond Fund |
-1.08
|
2 |
-0.35
|
3 |
0.54
|
2 |
0.45
|
|
|
|
|
|
|||||||
Sbi Corporate Bond Fund |
-1.74
|
12 |
-0.49
|
13 |
0.42
|
12 |
0.43
|
|
|
|
|
|
|||||||
Sundaram Corporate Bond Fund |
-1.87
|
15 |
-0.51
|
14 |
0.44
|
10 |
0.41
|
2.41
|
4 | 0.40 | 11 |
0.74
|
9 |
-0.06
|
10 |
9.31
|
2 |
0.20
|
3 |
Union Corporate Bond Fund |
-1.58
|
10 |
-0.46
|
8 |
0.38
|
15 |
0.45
|
0.64
|
9 | 0.62 | 5 |
0.82
|
6 |
-0.04
|
7 |
5.51
|
9 |
-1.21
|
11 |
Uti Corporate Bond Fund |
-1.53
|
6 |
-0.45
|
7 |
0.45
|
9 |
0.45
|
1.70
|
7 | 0.52 | 8 |
0.82
|
5 |
-0.04
|
6 |
7.48
|
6 |
-0.66
|
8 |
Pgim India Corporate Bond Fund |
-1.82
|
14 |
-0.52
|
15 |
0.46
|
7 |
0.42
|
2.67
|
1 | 0.36 | 12 |
0.69
|
11 |
-0.06
|
11 |
9.97
|
1 |
-0.53
|
6 |
Axis Corporate Debt Fund |
-1.56
|
9 |
-0.46
|
10 |
0.47
|
5 |
0.44
|
|
|
|
|
|
Plan Type | 1 Day | 1 Week | 1 Month | 3 Month | 6 Month | 1 Year | 3 Year | 5 Year |
---|---|---|---|---|---|---|---|---|
Regular Plan Value of 1000 Rupee | 1000.99 | 1001.91 | 1007.23 | 1020.55 | 1074.19 | 1168.66 | 1350.07 | |
Direct Plan Value of 1000 Rupee | 1001.00 | 1001.90 | 1007.36 | 1021.78 | 1080.96 | 1192.18 | 1397.53 |
Fund Launch Date: 23/Jun/2017 |
Fund Category: Corporate Bond Fund |
Investment Objective: An Open Ended Debt Scheme Predominantly Investing In AA+ And Above Rated Corporate Bonds |
Fund Description: An Open Ended Debt Scheme Predominantly Investing In AA+ And Above Rated Corporate Bonds |
Fund Benchmark: NIFTY Corporate Bond Index |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.
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Large-cap mutual funds invest in large, established companies, offering investors the potential for consistent returns and lower risk due to their stability and diversification across sectors. These funds, managed by professional fund managers, also offer high liquidity and the potential for regular dividend payouts. However, drawbacks include limited growth potential, as these mature companies operate at or near their peak in saturated markets. Also, they aren't immune to economic downturns and offer less control to investors over their investments. The suitability of these funds depends on an individual's financial goals, risk tolerance, and investment horizon.