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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Icici Prudential Credit … | 1 | |
7.32% | 6.53% | 7.57% | 7.35% | 7.98% | 8.05% | 7.25% | 8.27% | 8.13% | 8.81% | 1.01% | -0.26% | 0.00% | 0.52% | 0.84 | -0.30 | -0.92 |
Invesco India Credit Ris… | 2 | |
7.59% | 6.00% | 5.37% | 4.30% | % | 8.79% | 7.25% | 6.60% | 5.40% | % | 2.69% | -0.83% | -0.63% | -3.39% | 1.38 | -0.30 | -0.52 |
Sbi Credit Risk Fund | 3 | |
6.68% | 6.20% | 6.76% | 6.64% | 7.65% | 7.37% | 6.88% | 7.43% | 7.36% | 8.34% | 1.31% | -0.36% | 0.00% | 2.09% | 0.49 | -0.38 | -0.93 |
Bank Of India Credit Ris… | 4 | |
6.59% | 40.33% | -2.74% | -1.06% | % | 6.91% | 40.72% | -2.47% | -0.81% | % | 70.71% | -0.29% | 0.00% | 51.34% | -2.32 | 11.91 | 0.43 |
Aditya Birla Sun Life Cr… | 5 | |
6.67% | 6.68% | 6.53% | 6.51% | % | 7.61% | 7.62% | 7.44% | 7.50% | % | 1.81% | -0.27% | 0.00% | 1.29% | 0.76 | -0.23 | -0.39 |
Hdfc Credit Risk Debt Fu… | 6 | |
6.91% | 6.01% | 7.44% | 6.98% | 8.02% | 7.57% | 6.66% | 8.03% | 7.64% | 8.78% | 1.19% | -0.90% | -0.18% | 1.12% | 0.87 | -0.35 | -1.15 |
Uti Credit Risk Fund | 7 | |
6.39% | 10.73% | -1.50% | 0.56% | 3.28% | 7.20% | 11.56% | -0.71% | 1.44% | 4.28% | 8.82% | -0.40% | 0.00% | 12.76% | -0.52 | 0.98 | 0.34 |
Dsp Credit Risk Fund | 8 | |
14.99% | 9.47% | 7.22% | 5.70% | 6.97% | 15.83% | 10.37% | 8.10% | 6.52% | 7.73% | % | % | % | % | |||
Nippon India Credit Risk… | 9 | |
7.47% | 8.40% | 4.14% | 4.76% | 6.21% | 8.28% | 9.14% | 4.82% | 5.50% | 7.02% | % | % | % | % | |||
Baroda Bnp Paribas Credi… | 10 | |
7.22% | 8.75% | 7.07% | 6.89% | % | 8.05% | 9.59% | 7.91% | 7.80% | % | % | % | % | % | |||
Axis Credit Risk Fund | 11 | |
6.75% | 5.73% | 5.89% | 6.02% | % | 7.56% | 6.62% | 6.91% | 7.14% | % | % | % | % | % | |||
Kotak Credit Risk Fund | 12 | |
7.41% | 4.63% | 5.76% | 5.92% | 7.09% | 8.43% | 5.65% | 6.80% | 6.93% | 8.17% | % | % | % | % | |||
Idfc Credit Risk Fund | 13 | |
5.73% | 4.69% | 5.77% | 5.80% | % | 6.75% | 5.69% | 6.77% | 6.84% | % | % | % | % | % |
Return Calculated On: 25 April 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 Credit Risk Fund | 12800.4 | 12431.14 | 43704.0 | 39998.95 | 82308.0 | 70264.74 | 130628.4 | 105187.91 | ||||
Baroda BNP Paribas Credit Risk Fund | 12866.4 | 12467.18 | 46296.0 | 40330.66 | 84414.0 | 72650.34 | 133929.6 | 108583.19 | ||||
Bank Of India Credit Risk Fund | 12790.8 | 12480.38 | 99489.6 | 57340.48 | 52224.0 | 108601.32 | 77968.8 | 129639.72 | ||||
DSP Credit Risk Fund | 13798.8 | 12932.71 | 47224.8 | 42823.58 | 85026.0 | 74516.22 | 123824.4 | 108578.57 | 235440.0 | 169912.32 | 503334.0 | 312738.84 |
HDFC Credit Risk Debt Fund | 12829.2 | 12467.24 | 42886.8 | 39572.06 | 85896.0 | 69775.2 | 134719.2 | 106303.18 | 259452.0 | 173378.52 | ||
ICICI Prudential Credit Risk Fund | 12878.4 | 12497.2 | 43527.6 | 39924.4 | 86436.0 | 70273.38 | 138045.6 | 107356.96 | 258612.0 | 175149.72 | ||
IDFC Credit Risk Fund | 12687.6 | 12391.88 | 41302.8 | 38980.12 | 79422.0 | 67179.72 | 124614.0 | 100939.02 | ||||
Invesco India Credit Risk Fund | 12910.8 | 12497.35 | 42876.0 | 40360.79 | 77946.0 | 69335.94 | 112778.4 | 100140.35 | ||||
Kotak Credit Risk Fund | 12889.2 | 12530.06 | 41234.4 | 39215.27 | 79380.0 | 67517.64 | 125605.2 | 101437.9 | 238104.0 | 163640.16 | ||
Nippon India Credit Risk Fund | 12896.4 | 12483.9 | 45853.2 | 40112.86 | 73482.0 | 69701.22 | 116281.2 | 101051.75 | 219144.0 | 158419.44 | ||
SBI Credit Risk Fund | 12801.6 | 12437.28 | 43124.4 | 39890.81 | 83202.0 | 69692.82 | 131712.0 | 105202.44 | 250776.0 | 170569.08 | 556002.0 | 326782.98 |
UTI Credit Risk Fund | 12766.8 | 12419.92 | 48877.2 | 40380.44 | 55638.0 | 67813.32 | 87343.2 | 91414.6 | 165756.0 | 134606.64 | ||
Axis Credit Risk Fund | 12810.0 | 12452.6 | 42544.8 | 39574.98 | 79896.0 | 68962.62 | 126453.6 | 103104.29 |
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 | 12913.2 | 12491.83 | 44866.8 | 40563.25 | 85878.0 | 71900.16 | 139330.8 | 108756.14 | ||||
Baroda BNP Paribas Credit Risk Fund | 12966.0 | 12521.05 | 47386.8 | 40846.64 | 87780.0 | 74189.4 | 142128.0 | 111930.67 | ||||
Bank Of India Credit Risk Fund | 12829.2 | 12501.07 | 100321.2 | 57642.05 | 52950.0 | 109454.88 | 79329.6 | 130829.66 | ||||
DSP Credit Risk Fund | 13899.6 | 12986.53 | 48402.0 | 43383.35 | 88560.0 | 76136.4 | 130712.4 | 111882.71 | 252708.0 | 177245.4 | ||
HDFC Credit Risk Debt Fund | 12908.4 | 12509.41 | 43678.8 | 39960.36 | 88290.0 | 70880.22 | 140649.6 | 108702.3 | 278280.0 | 179817.48 | ||
ICICI Prudential Credit Risk Fund | 12966.0 | 12544.15 | 44406.0 | 40351.86 | 89262.0 | 71527.02 | 145210.8 | 110197.42 | 279288.0 | 182548.92 | ||
IDFC Credit Risk Fund | 12810.0 | 12457.93 | 42498.0 | 39571.99 | 83232.0 | 68884.62 | 133484.4 | 104666.77 | ||||
Invesco India Credit Risk Fund | 13054.8 | 12569.9 | 44413.2 | 41106.1 | 82596.0 | 71494.26 | 121380.0 | 104409.56 | ||||
Kotak Credit Risk Fund | 13011.6 | 12594.71 | 42451.2 | 39810.6 | 83352.0 | 69265.2 | 134232.0 | 105219.41 | 263196.0 | 173022.24 | ||
Nippon India Credit Risk Fund | 12993.6 | 12535.51 | 46796.4 | 40568.58 | 75930.0 | 70960.26 | 122228.4 | 103639.7 | 236568.0 | 164804.52 | ||
SBI Credit Risk Fund | 12884.4 | 12481.04 | 43948.8 | 40293.86 | 85836.0 | 70868.76 | 138079.2 | 107806.61 | 267384.0 | 177056.28 | ||
UTI Credit Risk Fund | 12864.0 | 12470.54 | 49986.0 | 40877.32 | 57894.0 | 69157.74 | 92870.4 | 93992.39 | 182388.0 | 140781.6 | ||
Axis Credit Risk Fund | 12907.2 | 12501.06 | 43628.4 | 40079.41 | 83802.0 | 70569.96 | 136088.4 | 106853.29 |
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 | 1.81 | 0.76 |
Baroda Bnp Paribas Credit Risk Fund |
|||||
Bank Of India Credit Risk Fund |
0.00 | -0.29 | -0.29 | 70.71 | 12.01 |
Dsp Credit Risk Fund |
|||||
Hdfc Credit Risk Debt Fund |
-0.18 | -0.90 | -0.90 | 1.19 | 0.95 |
Icici Prudential Credit Risk Fund |
0.00 | -0.26 | -0.26 | 1.01 | 0.72 |
Idfc Credit Risk Fund |
|||||
Invesco India Credit Risk Fund |
-0.63 | -0.83 | -0.48 | 2.69 | 1.06 |
Kotak Credit Risk Fund |
|||||
Nippon India Credit Risk Fund |
|||||
Sbi Credit Risk Fund |
0.00 | -0.36 | -0.36 | 1.31 | 0.71 |
Uti Credit Risk Fund |
0.00 | -0.40 | -0.40 | 8.82 | 1.70 |
Axis Credit Risk 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 Credit Risk Fund |
-0.39
|
-0.23
|
0.66
|
0.54
|
1.29
|
0.76 |
0.72
|
|
0.58
|
-1.0048
|
Baroda Bnp Paribas Credit Risk Fund |
|
|
|
|
|
|
|
|
|
|
Bank Of India Credit Risk Fund |
0.43
|
11.91
|
3.92
|
0.50
|
51.34
|
-2.32 |
0.00
|
|
0.67
|
46.8929
|
Dsp Credit Risk Fund |
|
|
|
|
|
|
|
|
|
|
Hdfc Credit Risk Debt Fund |
-1.15
|
-0.35
|
0.56
|
0.46
|
1.12
|
0.87 |
0.73
|
|
0.49
|
0.6506
|
Icici Prudential Credit Risk Fund |
-0.92
|
-0.30
|
0.64
|
0.43
|
0.52
|
0.84 |
0.50
|
|
0.54
|
-0.4737
|
Idfc Credit Risk Fund |
|
|
|
|
|
|
|
|
|
|
Invesco India Credit Risk Fund |
-0.52
|
-0.30
|
0.56
|
0.52
|
-3.39
|
1.38 |
0.17
|
|
0.57
|
-0.2882
|
Kotak Credit Risk Fund |
|
|
|
|
|
|
|
|
|
|
Nippon India Credit Risk Fund |
|
|
|
|
|
|
|
|
|
|
Sbi Credit Risk Fund |
-0.93
|
-0.38
|
0.60
|
0.54
|
2.09
|
0.49 |
0.72
|
|
0.50
|
-1.9925
|
Uti Credit Risk Fund |
0.34
|
0.98
|
1.04
|
0.51
|
12.76
|
-0.52 |
0.00
|
|
0.65
|
6.3773
|
Axis Credit Risk Fund |
|
|
|
|
|
|
|
|
|
Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
---|---|---|---|---|---|---|---|---|---|---|---|
Aditya Birla Sun Life Credit Risk Fund |
0.00%
|
0.16%
|
0.39%
|
1.68%
|
3.54%
|
6.67%
|
6.68%
|
6.53%
|
6.51%
|
%
|
%
|
Baroda BNP Paribas Credit Risk Fund |
0.06%
|
0.24%
|
0.53%
|
1.70%
|
3.79%
|
7.22%
|
8.75%
|
7.07%
|
6.89%
|
%
|
%
|
Bank Of India Credit Risk Fund |
0.01%
|
0.06%
|
0.56%
|
2.40%
|
3.83%
|
6.59%
|
40.33%
|
-2.74%
|
-1.06%
|
%
|
%
|
DSP Credit Risk Fund |
0.00%
|
0.14%
|
0.49%
|
1.73%
|
3.64%
|
14.99%
|
9.47%
|
7.22%
|
5.70%
|
6.97%
|
7.10%
|
HDFC Credit Risk Debt Fund |
0.03%
|
0.20%
|
0.42%
|
1.86%
|
4.00%
|
6.91%
|
6.01%
|
7.44%
|
6.98%
|
8.02%
|
%
|
ICICI Prudential Credit Risk Fund |
0.04%
|
0.23%
|
0.37%
|
1.61%
|
4.36%
|
7.32%
|
6.53%
|
7.57%
|
7.35%
|
7.98%
|
%
|
IDFC Credit Risk Fund |
-0.01%
|
0.13%
|
0.42%
|
1.51%
|
3.39%
|
5.73%
|
4.69%
|
5.77%
|
5.80%
|
%
|
%
|
Invesco India Credit Risk Fund |
-0.02%
|
0.14%
|
0.34%
|
1.49%
|
3.44%
|
7.59%
|
6.00%
|
5.37%
|
4.30%
|
%
|
%
|
Kotak Credit Risk Fund |
0.03%
|
0.24%
|
0.33%
|
2.04%
|
4.81%
|
7.41%
|
4.63%
|
5.76%
|
5.92%
|
7.09%
|
%
|
Nippon India Credit Risk Fund |
0.04%
|
0.19%
|
0.61%
|
1.84%
|
3.81%
|
7.47%
|
8.40%
|
4.14%
|
4.76%
|
6.21%
|
%
|
SBI Credit Risk Fund |
0.01%
|
0.14%
|
0.48%
|
1.71%
|
3.59%
|
6.68%
|
6.20%
|
6.76%
|
6.64%
|
7.65%
|
7.81%
|
UTI Credit Risk Fund |
0.05%
|
0.22%
|
0.42%
|
1.60%
|
3.46%
|
6.39%
|
10.73%
|
-1.50%
|
0.56%
|
3.28%
|
%
|
Axis Credit Risk Fund |
0.01%
|
0.14%
|
0.54%
|
1.79%
|
3.75%
|
6.75%
|
5.73%
|
5.89%
|
6.02%
|
%
|
%
|
Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
---|---|---|---|---|---|---|---|---|---|---|---|
Aditya Birla Sun Life Credit Risk Fund |
0.00%
|
0.17%
|
0.46%
|
1.90%
|
4.01%
|
7.61%
|
7.62%
|
7.44%
|
7.50%
|
%
|
%
|
Baroda BNP Paribas Credit Risk Fund |
0.06%
|
0.25%
|
0.59%
|
1.90%
|
4.21%
|
8.05%
|
9.59%
|
7.91%
|
7.80%
|
%
|
%
|
Bank Of India Credit Risk Fund |
0.01%
|
0.06%
|
0.59%
|
2.48%
|
3.99%
|
6.91%
|
40.72%
|
-2.47%
|
-0.81%
|
%
|
%
|
DSP Credit Risk Fund |
0.01%
|
0.16%
|
0.55%
|
1.91%
|
4.03%
|
15.83%
|
10.37%
|
8.10%
|
6.52%
|
7.73%
|
%
|
HDFC Credit Risk Debt Fund |
0.03%
|
0.21%
|
0.47%
|
2.01%
|
4.32%
|
7.57%
|
6.66%
|
8.03%
|
7.64%
|
8.78%
|
%
|
ICICI Prudential Credit Risk Fund |
0.04%
|
0.24%
|
0.43%
|
1.78%
|
4.72%
|
8.05%
|
7.25%
|
8.27%
|
8.13%
|
8.81%
|
%
|
IDFC Credit Risk Fund |
-0.01%
|
0.14%
|
0.51%
|
1.75%
|
3.89%
|
6.75%
|
5.69%
|
6.77%
|
6.84%
|
%
|
%
|
Invesco India Credit Risk Fund |
-0.02%
|
0.16%
|
0.44%
|
1.68%
|
3.96%
|
8.79%
|
7.25%
|
6.60%
|
5.40%
|
%
|
%
|
Kotak Credit Risk Fund |
0.04%
|
0.26%
|
0.41%
|
2.27%
|
5.30%
|
8.43%
|
5.65%
|
6.80%
|
6.93%
|
8.17%
|
%
|
Nippon India Credit Risk Fund |
0.04%
|
0.20%
|
0.68%
|
2.04%
|
4.20%
|
8.28%
|
9.14%
|
4.82%
|
5.50%
|
7.02%
|
%
|
SBI Credit Risk Fund |
0.01%
|
0.15%
|
0.54%
|
1.86%
|
3.93%
|
7.37%
|
6.88%
|
7.43%
|
7.36%
|
8.34%
|
%
|
UTI Credit Risk Fund |
0.05%
|
0.24%
|
0.48%
|
1.78%
|
3.84%
|
7.20%
|
11.56%
|
-0.71%
|
1.44%
|
4.28%
|
%
|
Axis Credit Risk Fund |
0.01%
|
0.15%
|
0.60%
|
1.93%
|
4.10%
|
7.56%
|
6.62%
|
6.91%
|
7.14%
|
%
|
%
|
Fund Name | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year | 15 Year |
---|---|---|---|---|---|---|
Aditya Birla Sun Life Credit Risk Fund |
6.70%
|
6.95%
|
6.25%
|
6.32%
|
%
|
%
|
Baroda BNP Paribas Credit Risk Fund |
7.27%
|
7.51%
|
7.58%
|
7.21%
|
%
|
%
|
Bank Of India Credit Risk Fund |
7.48%
|
32.66%
|
23.95%
|
12.18%
|
%
|
%
|
DSP Credit Risk Fund |
14.66%
|
11.59%
|
8.59%
|
7.21%
|
6.76%
|
6.99%
|
HDFC Credit Risk Debt Fund |
7.27%
|
6.23%
|
5.97%
|
6.62%
|
7.15%
|
%
|
ICICI Prudential Credit Risk Fund |
7.74%
|
6.83%
|
6.25%
|
6.90%
|
7.34%
|
%
|
IDFC Credit Risk Fund |
6.09%
|
5.23%
|
4.47%
|
5.17%
|
%
|
%
|
Invesco India Credit Risk Fund |
7.74%
|
7.56%
|
5.72%
|
4.95%
|
%
|
%
|
Kotak Credit Risk Fund |
8.26%
|
5.63%
|
4.66%
|
5.31%
|
6.04%
|
%
|
Nippon India Credit Risk Fund |
7.53%
|
7.15%
|
5.93%
|
5.20%
|
5.42%
|
%
|
SBI Credit Risk Fund |
6.80%
|
6.77%
|
5.92%
|
6.33%
|
6.84%
|
7.52%
|
UTI Credit Risk Fund |
6.53%
|
7.59%
|
4.84%
|
2.38%
|
2.26%
|
%
|
Axis Credit Risk Fund |
7.04%
|
6.24%
|
5.51%
|
5.76%
|
%
|
%
|
Fund Name | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year | 15 Year |
---|---|---|---|---|---|---|
Aditya Birla Sun Life Credit Risk Fund |
7.66%
|
7.90%
|
7.17%
|
7.26%
|
%
|
%
|
Baroda BNP Paribas Credit Risk Fund |
8.12%
|
8.37%
|
8.42%
|
8.07%
|
%
|
%
|
Bank Of India Credit Risk Fund |
7.80%
|
33.06%
|
24.27%
|
12.43%
|
%
|
%
|
DSP Credit Risk Fund |
15.53%
|
12.49%
|
9.46%
|
8.05%
|
7.57%
|
%
|
HDFC Credit Risk Debt Fund |
7.93%
|
6.89%
|
6.60%
|
7.25%
|
7.84%
|
%
|
ICICI Prudential Credit Risk Fund |
8.48%
|
7.55%
|
6.96%
|
7.63%
|
8.13%
|
%
|
IDFC Credit Risk Fund |
7.12%
|
6.23%
|
5.46%
|
6.19%
|
%
|
%
|
Invesco India Credit Risk Fund |
8.89%
|
8.80%
|
6.94%
|
6.12%
|
%
|
%
|
Kotak Credit Risk Fund |
9.28%
|
6.64%
|
5.68%
|
6.33%
|
7.11%
|
%
|
Nippon India Credit Risk Fund |
8.35%
|
7.91%
|
6.64%
|
5.91%
|
6.18%
|
%
|
SBI Credit Risk Fund |
7.49%
|
7.45%
|
6.59%
|
7.01%
|
7.55%
|
%
|
UTI Credit Risk Fund |
7.32%
|
8.42%
|
5.62%
|
3.17%
|
3.14%
|
%
|
Axis Credit Risk Fund |
7.80%
|
7.09%
|
6.42%
|
6.76%
|
%
|
%
|