Ranking Date: 31 October 2025

Fund Name Category Rank Rating 1Y 3Y 5Y 7Y 10Y Std. Dev. Max Drawdown VaR 1Y 95% Jensen's Alpha Beta Sortino Ratio Sharpe Ratio

Franklin India Banking & Psu Debt Fund

Banking and PSU Fund 1 8.17 7.79 6.18 7.55 7.61 0.91 -0.04 0.00 1.88 0.69 1.36 1.94

Uti Banking & Psu Fund

Banking and PSU Fund 2 8.07 7.64 7.24 6.40 6.95 1.04 0.00 0.00 1.32 0.76 1.23 1.70

Icici Prudential Banking & Psu Debt Fund

Banking and PSU Fund 3 8.12 7.99 6.66 7.71 7.84 0.87 -0.07 0.00 2.18 0.66 1.36 2.06

Sundaram Banking & Psu Fund

Banking and PSU Fund 4 7.86 7.67 5.83 6.81 6.77 1.08 -0.08 0.00 1.07 0.81 1.19 1.70

Icici Prudential Corporate Bond Fund

Corporate Bond Fund 1 8.29 8.12 6.70 7.83 7.81 0.80 0.00 0.00 3.46 0.52 2.03 2.60

Franklin India Corporate Debt Fund

Corporate Bond Fund 2 9.50 8.29 6.57 7.65 7.85 1.34 -0.02 0.00 1.55 0.75 1.67 1.48

Baroda Bnp Paribas Corporate Bond Fund

Corporate Bond Fund 3 8.78 8.32 1.36 -0.15 0.00 1.58 0.78 1.13 1.62

Axis Corporate Debt Fund

Corporate Bond Fund 4 8.74 8.34 6.74 7.65 1.13 -0.07 0.00 1.99 0.69 1.23 1.73

Aditya Birla Sun Life Credit Risk Fund

Credit Risk Fund 1 14.55 11.77 10.17 9.15 9.18 2.47 0.00 0.00 9.63 0.08 6.91 1.94

Dsp Credit Risk Fund

Credit Risk Fund 2 22.09 15.65 12.03 9.48 8.67 6.76 0.00 0.00 17.13 -0.32 7.31 1.28

Nippon India Credit Risk Fund

Credit Risk Fund 3 9.84 9.19 9.29 6.15 6.85 0.72 0.00 0.00 5.76 0.26 4.96 3.58

Aditya Birla Sun Life Dynamic Bond Fund

Dynamic Bond Fund 4 7.27 8.14 7.37 6.77 6.94 2.19 -1.05 -1.91 -0.15 0.96 0.43 0.87

Nippon India Dynamic Bond Fund

Dynamic Bond Fund 3 7.80 8.11 6.11 7.49 7.46 1.96 -0.79 -1.36 0.68 0.91 0.60 1.19

Axis Dynamic Bond Fund

Dynamic Bond Fund 5 7.06 7.69 5.99 7.92 7.99 2.23 -0.99 -0.90 -0.25 0.98 0.46 0.87

Iifl Dynamic Bond Fund

Dynamic Bond Fund 1 9.22 8.70 7.16 7.63 7.55 1.92 -0.72 -0.53 1.02 0.89 0.68 1.29

Icici Prudential All Seasons Bond Fund

Dynamic Bond Fund 2 7.63 8.33 7.08 8.52 8.85 1.38 -0.67 0.00 2.63 0.61 0.73 1.44

Kotak Floating Rate Fund

Floater Fund 1 8.71 8.31 6.65 0.68 0.00 0.00 4.02 0.45 3.49 3.05

Nippon India Floating Rate Fund

Floater Fund 2 8.44 8.16 6.53 7.74 7.59 0.84 0.00 0.00 2.94 0.60 2.14 2.51

Hdfc Floating Rate Debt Fund

Floater Fund 3 8.26 8.22 6.78 7.46 7.54 0.62 0.00 0.00 4.27 0.43 3.79 3.47

Axis Gilt Fund

Gilt Fund 3 4.94 7.63 5.85 8.08 7.69 2.98 -2.62 -2.34 0.27 0.57

Hdfc Gilt Fund

Gilt Fund 4 5.00 7.29 5.39 6.79 7.08 2.74 -2.73 -2.04 0.23 0.55

Icici Prudential Gilt Fund

Gilt Fund 1 6.78 8.10 6.60 8.35 8.50 1.90 -1.30 -0.83 0.48 1.05

Baroda Bnp Paribas Gilt Fund

Gilt Fund 2 5.52 7.69 5.62 7.11 7.18 2.67 -2.32 -1.76 0.33 0.74

Bank Of India Liquid Fund

Liquid Fund 1 6.67 7.07 5.84 5.75 6.23 0.17 0.00 0.00 6.22 0.05 28.06 7.56

Axis Liquid Fund

Liquid Fund 2 6.73 7.10 5.85 5.80 6.26 0.18 0.00 0.00 6.18 0.05 24.74 6.98

Canara Robeco Liquid Fund

Liquid Fund 3 6.71 7.08 5.81 5.64 6.10 0.17 0.00 0.00 6.15 0.06 22.62 7.05

Union Liquid Fund

Liquid Fund 4 6.69 7.09 5.85 5.78 5.83 0.17 0.00 0.00 6.15 0.06 25.27 7.25

Aditya Birla Sun Life Liquid Fund

Liquid Fund 5 6.73 7.12 5.87 5.84 6.29 0.18 0.00 0.00 6.17 0.05 23.51 6.80

Edelweiss Liquid Fund

Liquid Fund 6 6.71 7.10 5.88 5.84 0.17 0.00 0.00 6.16 0.04 25.86 6.95

Uti Liquid Fund

Liquid Fund 7 6.68 7.07 5.84 5.78 6.24 0.17 0.00 0.00 6.14 0.06 23.59 6.91

Nippon India Low Duration Fund

Low Duration Fund 4 8.00 7.78 6.56 6.95 7.19 0.37 0.00 0.00 5.71 0.13 5.10 3.82

Axis Treasury Advantage Fund

Low Duration Fund 3 7.93 7.77 6.37 7.02 7.25 0.38 0.00 0.00 5.89 0.14 8.41 4.28

Icici Prudential Savings Fund

Low Duration Fund 1 7.93 7.89 6.45 7.14 7.36 0.42 0.00 0.00 5.60 0.22 7.28 4.62

Uti Low Duration Fund

Low Duration Fund 2 7.75 7.58 7.24 5.63 6.29 0.39 0.00 0.00 5.99 0.14 9.44 4.29

Aditya Birla Sun Life Medium Term Plan

Medium Duration Fund 1 11.79 10.25 12.71 9.71 9.32 1.71 -0.08 0.00 5.32 0.49 2.23 2.16

Icici Prudential Medium Term Bond Fund

Medium Duration Fund 2 9.65 8.70 7.43 8.35 8.26 1.03 -0.03 0.00 3.09 0.58 1.58 2.14

Axis Strategic Bond Fund

Medium Duration Fund 3 8.92 8.75 7.40 8.06 8.38 1.18 -0.04 0.00 2.42 0.68 1.41 1.98

Icici Prudential Bond Fund

Medium to Long Duration Fund 1 6.64 7.91 6.20 7.91 7.71 1.97 -1.22 -1.02 0.86 0.84 0.47 1.01

Jm Medium To Long Duration Fund

Medium to Long Duration Fund 2 6.98 7.51 5.34 4.53 4.99 2.07 -0.86 -1.06 -0.12 0.90 0.36 0.75

Lic Mf Medium To Long Duration Fund

Medium to Long Duration Fund 3 7.21 8.12 5.85 7.18 6.97 2.31 -1.44 -1.81 -0.81 1.02 0.35 0.75

Uti Money Market Fund

Money Market Fund 1 7.65 7.66 6.30 6.59 6.85 0.32 0.00 0.00 6.39 0.10 28.75 5.61

Aditya Birla Sun Life Money Manager Fund

Money Market Fund 2 7.62 7.69 6.34 6.73 6.96 0.31 0.00 0.00 6.39 0.10 30.07 5.72

Nippon India Money Market Fund

Money Market Fund 3 7.68 7.68 6.35 6.64 6.87 0.33 0.00 0.00 6.41 0.09 23.94 5.38

Axis Money Market Fund

Money Market Fund 4 7.69 7.70 6.33 0.33 0.00 0.00 6.39 0.10 21.87 5.23

Tata Money Market Fund

Money Market Fund 5 7.75 7.80 6.45 6.80 6.15 0.33 0.00 0.00 6.34 0.10 24.15 5.38

Uti Overnight Fund

Overnight Fund 3 5.93 6.43 5.38 5.18 5.64 0.14 0.00 0.00 5.29 4.55

Mirae Asset Overnight Fund

Overnight Fund 7 5.94 6.45 5.42 0.14 0.00 0.00 5.18 4.34

Nippon India Overnight Fund

Overnight Fund 6 5.95 6.45 5.40 0.14 0.00 0.00 4.82 4.46

Franklin India Overnight Fund

Overnight Fund 5 5.94 6.39 5.34 0.13 0.00 0.00 5.15 4.48

Bank Of India Overnight Fund

Overnight Fund 1 6.03 6.52 5.48 0.14 0.00 0.00 9.27 5.43

Axis Overnight Fund

Overnight Fund 2 5.97 6.46 5.42 0.14 0.00 0.00 6.05 4.78

Invesco India Overnight Fund

Overnight Fund 4 5.91 6.42 5.37 0.14 0.00 0.00 5.17 4.44

Nippon India Short Term Fund

Short Duration Fund 5 8.73 8.27 6.81 7.87 7.75 1.02 -0.07 0.00 2.05 0.69 1.29 1.89

Hdfc Short Term Debt Fund

Short Duration Fund 1 8.34 8.16 6.57 7.77 7.72 0.90 0.00 0.00 2.90 0.60 1.86 2.32

Axis Short Term Fund

Short Duration Fund 2 8.76 8.25 6.66 7.86 7.87 0.96 0.00 0.00 2.87 0.58 1.55 2.00

Icici Prudential Short Term Fund

Short Duration Fund 3 8.63 8.39 7.06 8.23 8.26 0.78 0.00 0.00 3.37 0.52 2.19 2.55

Bank Of India Short Term Income Fund

Short Duration Fund 4 7.84 7.93 10.64 5.39 6.23 4.36 0.00 0.00 2.82 0.88 2.69 0.93

Icici Prudential Ultra Short Term Fund

Ultra Short Duration Fund 3 7.64 7.63 6.46 7.00 7.57 0.25 0.00 0.00 6.30 0.06 20.45 5.54

Baroda Bnp Paribas Ultra Short Duration Fund

Ultra Short Duration Fund 4 7.30 7.46 6.20 6.36 0.25 0.00 0.00 6.25 0.08 19.01 6.04

Aditya Birla Sun Life Savings Fund

Ultra Short Duration Fund 1 7.84 7.72 6.39 6.88 7.23 0.28 0.00 0.00 6.33 0.09 19.95 5.97

Mirae Asset Ultra Short Duration Fund

Ultra Short Duration Fund 2 7.51 7.57 6.20 0.24 0.00 0.00 6.40 0.06 33.89 6.45

Hdfc Ultra Short Term Fund

Ultra Short Duration Fund 5 7.41 7.48 6.17 6.59 0.26 0.00 0.00 6.17 0.07 12.51 5.36

Return Calculated On: 04 December 2025 | Ratios Calculated On: 31 October 2025

1Y, 3Y, 5Y, 7Y, and 10Y returns are annualized (in %). All returns are calculated on a compounded annual growth rate (CAGR) basis for Direct Growth funds

Rating: 5 Stars (Best) to 1 Star (Worst) | Rank: 1 (Best) to 100 (Worst). Rating and Rank are based on the performance of the fund over the last 3 years.

Max DD: Maximum Drawdown (in %) | SD: Standard Deviation (in %) | VaR 1Y 95%: Value at Risk (in %) | Jensen's Alpha: (in %)

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

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