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 | |
15.94% | 9.99% | 8.91% | 7.71% | % | 16.97% | 10.97% | 9.85% | 8.67% | % | 2.35% | -0.27% | 0.00% | 3.34% | 0.62 | 0.80 | 0.80 | |
2 | |
7.85% | 6.86% | 7.11% | 7.56% | 7.76% | 8.58% | 7.57% | 7.82% | 8.31% | 8.58% | 1.04% | -0.26% | 0.00% | 2.74% | 0.48 | 0.08 | 0.20 | |
3 | |
7.72% | 11.01% | 7.85% | 5.92% | 6.71% | 8.55% | 11.89% | 8.71% | 6.76% | 7.49% | 5.72% | -0.77% | -0.44% | 7.78% | 0.34 | 1.25 | 0.70 | |
4 | |
8.29% | 6.74% | 5.39% | 5.00% | 6.02% | 9.13% | 7.51% | 6.11% | 5.73% | 6.82% | 1.02% | -0.66% | 0.00% | 2.30% | 0.51 | 0.01 | 0.02 | |
5 | |
8.07% | 6.97% | 6.86% | 6.89% | 7.43% | 8.79% | 7.65% | 7.54% | 7.60% | 8.15% | 1.30% | -0.36% | 0.00% | 2.51% | 0.50 | 0.07 | 0.13 | |
6 | |
6.14% | 37.29% | 10.31% | -1.46% | % | 6.51% | 37.70% | 10.63% | -1.19% | % | 70.75% | -0.29% | 0.00% | 27.31% | 1.18 | 14.24 | 0.40 | |
7 | |
7.95% | 6.42% | 6.45% | 6.25% | 6.78% | 8.74% | 7.27% | 7.40% | 7.29% | 7.90% | 0.94% | -0.57% | 0.00% | 2.18% | 0.48 | -0.11 | -0.33 | |
8 | |
7.11% | 7.11% | 6.23% | 4.41% | 5.71% | 8.31% | 8.37% | 7.50% | 5.56% | 6.77% | 2.64% | -0.83% | -0.63% | 2.67% | 0.50 | 0.11 | 0.14 | |
9 | |
7.83% | 6.16% | 3.33% | 0.76% | 3.01% | 8.57% | 6.96% | 4.11% | 1.59% | 3.96% | 0.97% | -0.40% | 0.00% | 2.51% | 0.40 | -0.19 | -0.55 | |
10 | |
7.87% | 6.27% | 7.02% | 7.22% | 7.61% | 8.53% | 6.93% | 7.65% | 7.85% | 8.36% | 1.17% | -0.90% | -0.18% | 1.15% | 0.59 | -0.12 | -0.35 | |
11 | |
7.19% | 5.50% | 5.29% | 5.98% | % | 8.27% | 6.52% | 6.31% | 7.01% | % | 1.00% | -0.78% | -0.09% | 1.71% | 0.42 | -0.34 | -1.14 | |
12 | |
6.65% | 4.87% | 5.07% | 5.95% | 6.73% | 7.66% | 5.88% | 6.10% | 6.97% | 7.83% | 2.09% | -2.85% | -1.48% | -2.61% | 0.89 | -0.25 | -0.82 |
Return Calculated On: 13 February 2025
Ratios Calculated On: 31 January 2025
As On: 13 February 2025
Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
---|---|---|---|---|---|---|---|---|---|---|---|
Aditya Birla Sun Life Credit Risk Fund |
3.58
|
3.52
|
4.33
|
5.40
|
10.60
|
15.94
|
9.99
|
8.91
|
7.71
|
|
|
Baroda BNP Paribas Credit Risk Fund |
0.02
|
-0.12
|
0.70
|
1.68
|
4.02
|
8.02
|
6.70
|
8.05
|
7.03
|
7.79
|
|
Bank of India Credit Risk Fund |
0.02
|
0.07
|
0.49
|
1.15
|
2.52
|
6.14
|
37.29
|
10.31
|
-1.46
|
|
|
Dsp Credit Risk Fund |
0.00
|
-0.02
|
0.71
|
1.74
|
3.64
|
7.72
|
11.01
|
7.85
|
5.92
|
6.71
|
7.29
|
Hdfc Credit Risk Debt Fund |
-0.01
|
-0.06
|
0.72
|
1.56
|
3.67
|
7.87
|
6.27
|
7.02
|
7.22
|
7.61
|
|
HSBC Credit Risk Fund |
0.00
|
0.01
|
0.77
|
1.67
|
3.40
|
7.19
|
|
|
|
|
|
Icici Prudential Credit Risk Fund |
-0.03
|
-0.13
|
0.61
|
1.52
|
3.60
|
7.85
|
6.86
|
7.11
|
7.56
|
7.76
|
|
Bandhan Credit Risk Fund |
-0.02
|
0.00
|
0.68
|
1.51
|
3.33
|
7.19
|
5.50
|
5.29
|
5.98
|
|
|
Invesco India Credit Risk Fund |
-0.02
|
-0.06
|
0.84
|
1.63
|
3.30
|
7.11
|
7.11
|
6.23
|
4.41
|
5.71
|
|
Kotak Credit Risk Fund |
-0.04
|
-0.26
|
0.70
|
1.48
|
2.28
|
6.65
|
4.87
|
5.07
|
5.95
|
6.73
|
|
Nippon India Credit Risk Fund |
0.00
|
0.02
|
0.77
|
1.95
|
4.06
|
8.29
|
6.74
|
5.39
|
5.00
|
6.02
|
|
Sbi Credit Risk Fund |
0.05
|
0.04
|
0.84
|
1.90
|
3.71
|
8.07
|
6.97
|
6.86
|
6.89
|
7.43
|
8.05
|
Uti Credit Risk Fund |
-0.02
|
0.00
|
0.73
|
1.65
|
4.06
|
7.83
|
6.16
|
3.33
|
0.76
|
3.01
|
|
Axis Credit Risk Fund |
-0.01
|
-0.03
|
0.72
|
1.67
|
3.72
|
7.95
|
6.42
|
6.45
|
6.25
|
6.78
|
|
As On: 13 February 2025
Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
---|---|---|---|---|---|---|---|---|---|---|---|
Sbi Credit Risk Fund |
0.05
|
0.05
|
0.90
|
2.07
|
4.05
|
8.79
|
7.65
|
7.54
|
7.60
|
8.15
|
|
Aditya Birla Sun Life Credit Risk Fund |
3.58
|
3.54
|
4.41
|
5.64
|
11.08
|
16.97
|
10.97
|
9.85
|
8.67
|
|
|
Baroda BNP Paribas Credit Risk Fund |
0.02
|
-0.10
|
0.77
|
1.89
|
4.45
|
8.90
|
7.56
|
8.89
|
7.89
|
8.79
|
|
Bank of India Credit Risk Fund |
0.02
|
0.08
|
0.52
|
1.24
|
2.71
|
6.51
|
37.70
|
10.63
|
-1.19
|
|
|
Dsp Credit Risk Fund |
0.00
|
-0.01
|
0.78
|
1.94
|
4.04
|
8.55
|
11.89
|
8.71
|
6.76
|
7.49
|
|
Hdfc Credit Risk Debt Fund |
0.00
|
-0.05
|
0.77
|
1.72
|
3.98
|
8.53
|
6.93
|
7.65
|
7.85
|
8.36
|
|
HSBC Credit Risk Fund |
0.00
|
0.02
|
0.84
|
1.89
|
3.83
|
8.05
|
|
|
|
|
|
Icici Prudential Credit Risk Fund |
-0.03
|
-0.12
|
0.66
|
1.68
|
3.94
|
8.58
|
7.57
|
7.82
|
8.31
|
8.58
|
|
Bandhan Credit Risk Fund |
-0.02
|
0.02
|
0.76
|
1.77
|
3.86
|
8.27
|
6.52
|
6.31
|
7.01
|
|
|
Invesco India Credit Risk Fund |
-0.02
|
-0.04
|
0.94
|
1.93
|
3.91
|
8.31
|
8.37
|
7.50
|
5.56
|
6.77
|
|
Kotak Credit Risk Fund |
-0.03
|
-0.24
|
0.78
|
1.72
|
2.77
|
7.66
|
5.88
|
6.10
|
6.97
|
7.83
|
|
Nippon India Credit Risk Fund |
0.00
|
0.04
|
0.83
|
2.15
|
4.46
|
9.13
|
7.51
|
6.11
|
5.73
|
6.82
|
|
Uti Credit Risk Fund |
-0.02
|
0.01
|
0.77
|
1.80
|
4.40
|
8.57
|
6.96
|
4.11
|
1.59
|
3.96
|
|
Axis Credit Risk Fund |
-0.01
|
-0.02
|
0.78
|
1.87
|
4.12
|
8.74
|
7.27
|
7.40
|
7.29
|
7.90
|
|
As On: 13 February 2025
Fund Name | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year | 15 Year |
---|---|---|---|---|---|---|
Aditya Birla Sun Life Credit Risk Fund |
19.47
|
10.06
|
8.77
|
8.35
|
|
|
Baroda BNP Paribas Credit Risk Fund |
7.89
|
5.54
|
7.15
|
7.26
|
7.33
|
|
Bank of India Credit Risk Fund |
5.06
|
8.40
|
22.24
|
12.58
|
|
|
Dsp Credit Risk Fund |
7.51
|
8.44
|
8.02
|
7.41
|
6.76
|
6.99
|
Hdfc Credit Risk Debt Fund |
7.62
|
5.27
|
5.48
|
6.52
|
6.99
|
|
HSBC Credit Risk Fund |
7.08
|
|
|
|
|
|
Icici Prudential Credit Risk Fund |
7.68
|
5.64
|
5.79
|
6.76
|
7.24
|
|
Bandhan Credit Risk Fund |
6.94
|
4.48
|
4.32
|
5.19
|
|
|
Invesco India Credit Risk Fund |
6.93
|
6.03
|
5.46
|
5.32
|
5.19
|
|
Kotak Credit Risk Fund |
5.95
|
4.45
|
4.22
|
5.06
|
5.77
|
|
Nippon India Credit Risk Fund |
8.25
|
5.77
|
6.43
|
5.70
|
5.59
|
|
Sbi Credit Risk Fund |
7.98
|
5.74
|
5.70
|
6.39
|
6.79
|
7.50
|
Uti Credit Risk Fund |
7.78
|
5.12
|
6.67
|
3.67
|
2.81
|
|
Axis Credit Risk Fund |
7.71
|
5.29
|
5.31
|
5.89
|
6.21
|
|
As On: 13 February 2025
Fund Name | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year | 15 Year |
---|---|---|---|---|---|---|
Aditya Birla Sun Life Credit Risk Fund |
20.51
|
11.01
|
9.71
|
9.29
|
|
|
Baroda BNP Paribas Credit Risk Fund |
8.77
|
6.38
|
8.00
|
8.11
|
8.24
|
|
Bank of India Credit Risk Fund |
5.43
|
8.75
|
22.62
|
12.88
|
|
|
Dsp Credit Risk Fund |
8.34
|
9.28
|
8.88
|
8.26
|
7.58
|
|
Hdfc Credit Risk Debt Fund |
8.27
|
5.91
|
6.12
|
7.14
|
7.67
|
|
HSBC Credit Risk Fund |
7.96
|
|
|
|
|
|
Icici Prudential Credit Risk Fund |
8.39
|
6.35
|
6.50
|
7.48
|
8.01
|
|
Bandhan Credit Risk Fund |
8.02
|
5.49
|
5.34
|
6.21
|
|
|
Invesco India Credit Risk Fund |
8.19
|
7.25
|
6.68
|
6.53
|
6.33
|
|
Kotak Credit Risk Fund |
6.94
|
5.43
|
5.22
|
6.09
|
6.82
|
|
Nippon India Credit Risk Fund |
9.08
|
6.55
|
7.19
|
6.43
|
6.35
|
|
Sbi Credit Risk Fund |
8.69
|
6.42
|
6.37
|
7.08
|
7.50
|
|
Uti Credit Risk Fund |
8.49
|
5.88
|
7.46
|
4.43
|
3.64
|
|
Axis Credit Risk Fund |
8.53
|
6.10
|
6.18
|
6.84
|
7.26
|
|
Performance Indicators
Calculated On: 31 January 2025
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 | 2.35 | 1.00 |
Bank Of India Credit Risk Fund | 0.00 | -0.29 | -0.29 | 70.75 | 11.66 |
Dsp Credit Risk Fund | -0.44 | -0.77 | -0.43 | 5.72 | 1.67 |
Hdfc Credit Risk Debt Fund | -0.18 | -0.90 | -0.90 | 1.17 | 0.95 |
Icici Prudential Credit Risk Fund | 0.00 | -0.26 | -0.26 | 1.04 | 0.76 |
Bandhan Credit Risk Fund | -0.09 | -0.78 | -0.78 | 1.00 | 0.81 |
Invesco India Credit Risk Fund | -0.63 | -0.83 | -0.48 | 2.64 | 1.09 |
Kotak Credit Risk Fund | -1.48 | -2.85 | -1.08 | 2.09 | 1.77 |
Nippon India Credit Risk Fund | 0.00 | -0.66 | -0.66 | 1.02 | 0.87 |
Sbi Credit Risk Fund | 0.00 | -0.36 | -0.36 | 1.30 | 0.72 |
Uti Credit Risk Fund | 0.00 | -0.40 | -0.40 | 0.97 | 0.74 |
Axis Credit Risk Fund | 0.00 | -0.57 | -0.57 | 0.94 | 0.79 |
Calculated On: 31 January 2025
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 |
0.80
|
0.80
|
0.86
|
0.46
|
3.34
|
0.62 |
0.14
|
|
0.65
|
0.3600
|
Bank Of India Credit Risk Fund |
0.40
|
14.24
|
3.62
|
0.50
|
27.31
|
1.18 |
0.00
|
|
0.62
|
28.7600
|
Dsp Credit Risk Fund |
0.70
|
1.25
|
1.03
|
0.46
|
7.78
|
0.34 |
0.01
|
|
0.63
|
3.0100
|
Hdfc Credit Risk Debt Fund |
-0.35
|
-0.12
|
0.59
|
0.45
|
1.15
|
0.59 |
0.50
|
|
0.51
|
-2.0400
|
Icici Prudential Credit Risk Fund |
0.20
|
0.08
|
0.69
|
0.41
|
2.74
|
0.48 |
0.41
|
|
0.58
|
-1.4100
|
Bandhan Credit Risk Fund |
-1.14
|
-0.34
|
0.52
|
0.43
|
1.71
|
0.42 |
0.35
|
|
0.42
|
-2.8400
|
Invesco India Credit Risk Fund |
0.14
|
0.11
|
0.67
|
0.52
|
2.67
|
0.50 |
0.07
|
|
0.57
|
-1.2500
|
Kotak Credit Risk Fund |
-0.82
|
-0.25
|
0.39
|
0.47
|
-2.61
|
0.89 |
0.35
|
|
0.46
|
-3.4400
|
Nippon India Credit Risk Fund |
0.02
|
0.01
|
0.64
|
0.49
|
2.30
|
0.51 |
0.47
|
|
0.55
|
-1.6200
|
Sbi Credit Risk Fund |
0.13
|
0.07
|
0.68
|
0.54
|
2.51
|
0.50 |
0.28
|
|
0.57
|
-1.4600
|
Uti Credit Risk Fund |
-0.55
|
-0.19
|
0.60
|
0.48
|
2.51
|
0.40 |
0.33
|
|
0.49
|
-2.2000
|
Axis Credit Risk Fund |
-0.33
|
-0.11
|
0.62
|
0.46
|
2.18
|
0.48 |
0.50
|
|
0.51
|
-1.9700
|
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 | 13,912.80 | 13,237.80 | 47,898.00 | 41,898.17 | 91,950.00 | 74,873.70 | 141,279.60 | 113,130.28 | ||||
Baroda BNP Paribas Credit Risk Fund | 12,962.40 | 12,509.83 | 43,732.80 | 39,171.64 | 88,368.00 | 71,887.86 | 135,105.60 | 108,786.89 | 254,100.00 | 175,104.12 | ||
Bank of India Credit Risk Fund | 12,736.80 | 12,328.19 | 93,164.40 | 40,879.01 | 97,992.00 | 104,323.26 | 75,768.00 | 131,579.53 | ||||
Dsp Credit Risk Fund | 12,926.40 | 12,485.47 | 49,248.00 | 40,905.36 | 87,534.00 | 73,484.10 | 125,622.00 | 109,379.34 | 229,740.00 | 169,918.80 | 517,266.00 | 312,774.84 |
Hdfc Credit Risk Debt Fund | 12,944.40 | 12,492.43 | 43,203.60 | 39,014.93 | 84,240.00 | 68,931.60 | 136,869.60 | 105,937.86 | 249,984.00 | 172,052.04 | ||
HSBC Credit Risk Fund | 12,862.80 | 12,457.81 | ||||||||||
Icici Prudential Credit Risk Fund | 12,942.00 | 12,495.91 | 43,927.20 | 39,234.02 | 84,594.00 | 69,477.66 | 139,893.60 | 106,876.64 | 253,368.00 | 174,244.32 | ||
Bandhan Credit Risk Fund | 12,862.80 | 12,449.17 | 42,271.20 | 38,549.56 | 77,646.00 | 66,954.96 | 126,100.80 | 101,024.95 | ||||
Invesco India Credit Risk Fund | 12,853.20 | 12,448.37 | 44,233.20 | 39,461.26 | 81,180.00 | 68,892.78 | 113,610.00 | 101,495.27 | 209,136.00 | 156,556.92 | ||
Kotak Credit Risk Fund | 12,798.00 | 12,385.24 | 41,526.00 | 38,535.52 | 76,824.00 | 66,772.68 | 125,890.80 | 100,576.73 | 230,184.00 | 161,389.80 | ||
Nippon India Credit Risk Fund | 12,994.80 | 12,532.43 | 43,779.60 | 39,309.30 | 78,024.00 | 70,608.00 | 118,171.20 | 102,881.10 | 215,208.00 | 159,890.52 | ||
Sbi Credit Risk Fund | 12,968.40 | 12,515.05 | 44,060.40 | 39,288.24 | 83,604.00 | 69,310.68 | 133,946.40 | 105,474.01 | 245,820.00 | 170,178.00 | 574,794.00 | 326,280.06 |
Uti Credit Risk Fund | 12,939.60 | 12,502.70 | 43,077.60 | 38,928.49 | 70,662.00 | 71,022.66 | 88,544.40 | 95,693.98 | 161,484.00 | 138,474.36 | ||
Axis Credit Risk Fund | 12,954.00 | 12,497.86 | 43,383.60 | 39,028.07 | 82,014.00 | 68,632.62 | 128,368.80 | 103,593.42 | 231,204.00 | 165,153.36 |
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 | 14,036.40 | 13,302.26 | 49,190.40 | 42,484.54 | 95,982.00 | 76,650.60 | 150,326.40 | 116,968.99 | ||||
Baroda BNP Paribas Credit Risk Fund | 13,068.00 | 12,565.88 | 44,802.00 | 39,669.26 | 91,848.00 | 73,449.84 | 142,968.00 | 112,160.16 | 278,748.00 | 183,731.88 | ||
Bank of India Credit Risk Fund | 12,781.20 | 12,352.15 | 93,996.00 | 41,090.98 | 99,426.00 | 105,286.50 | 77,229.60 | 133,004.17 | ||||
Dsp Credit Risk Fund | 13,026.00 | 12,538.38 | 50,428.80 | 41,419.66 | 91,104.00 | 75,085.26 | 132,787.20 | 112,766.81 | 247,116.00 | 177,386.64 | ||
Hdfc Credit Risk Debt Fund | 13,023.60 | 12,533.86 | 44,010.00 | 39,389.47 | 86,718.00 | 70,049.52 | 142,531.20 | 108,342.28 | 267,936.00 | 178,246.56 | ||
HSBC Credit Risk Fund | 12,966.00 | 12,513.78 | ||||||||||
Icici Prudential Credit Risk Fund | 13,029.60 | 12,541.36 | 44,816.40 | 39,648.92 | 87,450.00 | 70,726.86 | 146,882.40 | 109,667.04 | 273,204.00 | 181,449.00 | ||
Bandhan Credit Risk Fund | 12,992.40 | 12,518.03 | 43,516.80 | 39,144.46 | 81,480.00 | 68,690.52 | 134,962.80 | 104,788.74 | ||||
Invesco India Credit Risk Fund | 12,997.20 | 12,528.58 | 45,813.60 | 40,185.97 | 86,136.00 | 71,057.16 | 122,690.40 | 105,990.53 | 230,976.00 | 166,173.72 | ||
Kotak Credit Risk Fund | 12,919.20 | 12,449.12 | 42,732.00 | 39,109.21 | 80,670.00 | 68,485.86 | 134,593.20 | 104,336.99 | 255,132.00 | 170,507.64 | ||
Nippon India Credit Risk Fund | 13,095.60 | 12,585.37 | 44,733.60 | 39,771.29 | 80,718.00 | 71,967.24 | 124,068.00 | 105,596.74 | 232,020.00 | 166,320.72 | ||
Sbi Credit Risk Fund | 13,054.80 | 12,560.68 | 44,913.60 | 39,690.65 | 86,304.00 | 70,503.84 | 140,271.60 | 108,092.63 | 262,716.00 | 176,672.40 | ||
Uti Credit Risk Fund | 13,028.40 | 12,548.11 | 44,049.60 | 39,371.58 | 73,380.00 | 72,452.76 | 93,802.80 | 98,333.17 | 177,024.00 | 144,505.20 | ||
Axis Credit Risk Fund | 13,048.80 | 12,550.45 | 44,438.40 | 39,506.11 | 85,740.00 | 70,152.18 | 137,466.00 | 107,158.63 | 256,764.00 | 174,477.72 |