Ranking Date: 31 December 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 7.91 7.68 6.24 7.33 7.53 0.91 -0.04 0.00 2.23 0.65 1.31 1.87

Icici Prudential Banking & Psu Debt Fund

Banking and PSU Fund 2 7.45 7.82 6.63 7.57 7.78 0.89 -0.07 0.00 2.37 0.65 1.33 2.05

Uti Banking & Psu Fund

Banking and PSU Fund 3 7.59 7.47 7.30 6.58 6.81 1.02 0.00 0.00 1.67 0.71 1.09 1.56

Kotak Banking And Psu Debt Fund

Banking and PSU Fund 4 7.46 7.76 6.40 7.62 7.74 1.21 -0.20 0.00 0.37 0.91 0.82 1.40

Sundaram Banking & Psu Fund

Banking and PSU Fund 5 7.11 7.39 5.75 6.58 6.66 1.11 -0.08 0.00 1.10 0.81 1.02 1.52

Icici Prudential Corporate Bond Fund

Corporate Bond Fund 1 7.70 7.95 6.68 7.67 7.73 0.83 0.00 0.00 3.37 0.54 1.86 2.49

Franklin India Corporate Debt Fund

Corporate Bond Fund 2 9.45 8.19 6.61 7.37 7.82 1.34 -0.02 0.00 1.80 0.74 1.65 1.45

Baroda Bnp Paribas Corporate Bond Fund

Corporate Bond Fund 3 7.74 7.96 1.40 -0.15 0.00 1.25 0.83 0.96 1.46

Kotak Corporate Bond Fund

Corporate Bond Fund 4 7.54 7.84 6.44 7.30 7.57 1.13 -0.16 0.00 1.84 0.72 1.05 1.65

Aditya Birla Sun Life Credit Risk Fund

Credit Risk Fund 1 17.78 12.81 10.73 9.52 9.47 2.49 0.00 0.00 8.90 0.16 5.79 1.91

Dsp Credit Risk Fund

Credit Risk Fund 2 21.61 15.47 12.00 10.04 8.62 6.71 0.00 0.00 15.50 -0.15 5.41 1.21

Nippon India Credit Risk Fund

Credit Risk Fund 3 9.32 9.04 9.15 5.98 6.79 0.74 0.00 0.00 5.52 0.28 4.61 3.43

Axis Dynamic Bond Fund

Dynamic Bond Fund 5 6.66 7.52 5.97 7.71 7.94 2.20 -0.99 -0.90 0.19 0.94 0.39 0.74

Aditya Birla Sun Life Dynamic Bond Fund

Dynamic Bond Fund 4 6.90 7.98 7.26 6.63 6.97 2.20 -1.05 -1.91 0.16 0.96 0.40 0.80

Icici Prudential All Seasons Bond Fund

Dynamic Bond Fund 2 7.42 8.28 7.12 8.39 8.92 1.38 -0.67 0.00 2.80 0.61 0.69 1.35

Iifl Dynamic Bond Fund

Dynamic Bond Fund 1 8.28 8.39 7.11 7.43 7.40 1.94 -0.72 -0.53 1.12 0.92 0.65 1.25

Nippon India Dynamic Bond Fund

Dynamic Bond Fund 3 6.88 7.84 5.97 7.31 7.42 1.97 -0.79 -1.36 0.50 0.92 0.44 0.91

Kotak Floating Rate Fund

Floater Fund 1 8.18 8.22 6.73 0.68 0.00 0.00 4.03 0.46 3.43 3.05

Hdfc Floating Rate Debt Fund

Floater Fund 2 7.61 8.06 6.71 7.31 7.47 0.64 0.00 0.00 4.10 0.45 3.31 3.33

Icici Prudential Floating Interest Fund

Floater Fund 3 8.06 8.47 6.98 7.72 7.90 0.70 0.00 0.00 4.72 0.35 2.41 2.87

Icici Prudential Gilt Fund

Gilt Fund 1 6.83 8.20 6.69 8.23 8.66 1.92 -1.30 -0.83 0.46 1.01

Baroda Bnp Paribas Gilt Fund

Gilt Fund 2 5.04 7.50 5.64 6.98 7.14 2.69 -2.32 -1.76 0.28 0.62

Axis Gilt Fund

Gilt Fund 3 4.88 7.64 5.84 7.88 7.64 2.99 -2.62 -2.34 0.26 0.55

Dsp Gilt Fund

Gilt Fund 4 4.13 7.52 5.97 8.10 8.18 3.55 -3.01 -4.35 0.16 0.35

Hdfc Gilt Fund

Gilt Fund 5 4.80 7.19 5.41 6.67 7.15 2.74 -2.73 -2.04 0.19 0.45

Union Liquid Fund

Liquid Fund 5 6.50 7.05 5.93 5.76 5.81 0.37 0.00 0.00 6.07 0.06 1.14 2.84

Aditya Birla Sun Life Liquid Fund

Liquid Fund 6 6.54 7.08 5.95 5.80 6.26 0.37 0.00 0.00 6.08 0.06 1.14 2.79

Canara Robeco Liquid Fund

Liquid Fund 4 6.50 7.04 5.89 5.60 6.06 0.37 0.00 0.00 6.06 0.07 1.14 2.83

Dsp Liquidity Fund

Liquid Fund 7 6.49 7.03 5.91 5.73 6.20 0.37 0.00 0.00 6.06 0.06 1.12 2.79

Bank Of India Liquid Fund

Liquid Fund 2 6.48 7.03 5.92 5.72 6.20 0.37 0.00 0.00 6.13 0.06 1.18 2.94

Hsbc Liquid Fund

Liquid Fund 1 6.47 7.03 5.91 5.73 6.19 0.19 0.00 0.00 6.03 0.06 18.52 6.23

Axis Liquid Fund

Liquid Fund 3 6.53 7.06 5.93 5.77 6.23 0.37 0.00 0.00 6.10 0.06 1.16 2.85

Icici Prudential Savings Fund

Low Duration Fund 1 7.56 7.81 6.42 7.03 7.32 0.43 0.00 0.00 5.50 0.24 5.68 4.56

Uti Low Duration Fund

Low Duration Fund 2 7.33 7.44 7.28 5.52 6.23 0.41 0.00 0.00 5.79 0.16 8.89 4.07

Axis Treasury Advantage Fund

Low Duration Fund 3 7.54 7.65 6.40 6.89 7.20 0.40 0.00 0.00 5.68 0.16 7.46 4.00

Nippon India Low Duration Fund

Low Duration Fund 4 7.52 7.64 6.57 6.81 7.14 0.39 0.00 0.00 5.46 0.16 4.18 3.46

Aditya Birla Sun Life Medium Term Plan

Medium Duration Fund 1 13.06 10.70 12.91 9.93 9.44 1.74 -0.08 0.00 5.06 0.53 2.01 2.03

Icici Prudential Medium Term Bond Fund

Medium Duration Fund 2 9.07 8.55 7.40 8.23 8.22 1.02 -0.03 0.00 3.42 0.56 1.60 2.15

Axis Strategic Bond Fund

Medium Duration Fund 3 8.43 8.60 7.31 7.88 8.34 1.18 -0.04 0.00 2.58 0.68 1.37 1.91

Icici Prudential Bond Fund

Medium to Long Duration Fund 1 6.56 7.92 6.30 7.75 7.71 1.97 -1.22 -1.02 1.57 0.80 0.44 0.95

Lic Mf Medium To Long Duration Fund

Medium to Long Duration Fund 2 6.65 8.05 5.90 7.04 6.98 2.32 -1.44 -1.81 -0.26 0.99 0.29 0.62

Jm Medium To Long Duration Fund

Medium to Long Duration Fund 3 6.31 7.36 5.29 4.32 5.02 2.07 -0.86 -1.06 0.38 0.88 0.30 0.62

Nippon India Money Market Fund

Money Market Fund 4 7.37 7.58 6.39 6.54 6.82 0.35 0.00 0.00 6.20 0.11 25.70 4.95

Aditya Birla Sun Life Money Manager Fund

Money Market Fund 3 7.25 7.57 6.37 6.62 6.91 0.33 0.00 0.00 6.18 0.12 33.07 5.23

Tata Money Market Fund

Money Market Fund 5 7.42 7.69 6.49 6.68 6.11 0.35 0.00 0.00 6.13 0.12 25.90 4.92

Uti Money Market Fund

Money Market Fund 1 7.34 7.57 6.35 6.51 6.81 0.34 0.00 0.00 6.21 0.12 31.67 5.22

Axis Money Market Fund

Money Market Fund 2 7.40 7.62 6.38 0.35 0.00 0.00 6.20 0.11 23.42 4.88

Hsbc Overnight Fund

Overnight Fund 1 5.74 6.40 5.47 0.16 0.00 0.00 3.60 3.84

Quant Overnight Fund

Overnight Fund 2 5.58 6.57 0.23 0.00 0.00 3.54 3.35

Trustmf Overnight Fund

Overnight Fund 3 5.65 6.36 0.17 0.00 0.00 3.37 3.67

Shriram Overnight Fund

Overnight Fund 4 5.63 6.33 0.15 0.00 0.00 3.04 3.60

Jm Overnight Fund

Overnight Fund 5 5.61 6.32 5.40 0.17 0.00 0.00 2.84 3.29

Nj Overnight Fund

Overnight Fund 6 5.65 6.32 0.16 0.00 0.00 2.62 3.25

Bank Of India Overnight Fund

Overnight Fund 7 5.83 6.48 5.54 0.33 0.00 0.00 0.63 1.75

Nippon India Short Term Fund

Short Duration Fund 5 7.90 8.03 6.78 7.66 7.66 1.06 -0.07 0.00 1.72 0.72 1.07 1.66

Aditya Birla Sun Life Short Term Fund

Short Duration Fund 4 7.80 8.04 6.81 7.79 8.00 0.99 -0.03 0.00 2.06 0.67 1.12 1.74

Icici Prudential Short Term Fund

Short Duration Fund 1 8.16 8.25 7.04 8.07 8.19 0.79 0.00 0.00 3.32 0.53 2.00 2.44

Axis Short Term Fund

Short Duration Fund 2 8.03 8.00 6.63 7.67 7.79 0.99 0.00 0.00 2.65 0.61 1.35 1.84

Hdfc Short Term Debt Fund

Short Duration Fund 3 7.63 7.92 6.52 7.59 7.64 0.94 0.00 0.00 2.59 0.63 1.55 2.08

Baroda Bnp Paribas Ultra Short Duration Fund

Ultra Short Duration Fund 4 6.93 7.34 6.24 6.28 0.27 0.00 0.00 6.04 0.09 20.13 5.33

Aditya Birla Sun Life Savings Fund

Ultra Short Duration Fund 1 7.38 7.62 6.43 6.76 7.19 0.31 0.00 0.00 6.15 0.11 21.02 5.48

Mirae Asset Ultra Short Duration Fund

Ultra Short Duration Fund 2 7.14 7.49 6.24 0.26 0.00 0.00 6.24 0.08 39.06 5.88

Icici Prudential Ultra Short Term Fund

Ultra Short Duration Fund 3 7.31 7.53 6.49 6.89 7.51 0.27 0.00 0.00 6.11 0.07 22.18 5.04

Sbi Magnum Ultra Short Duration Fund

Ultra Short Duration Fund 5 7.01 7.30 6.06 6.29 6.66 0.26 0.00 0.00 6.00 0.08 14.95 5.21

Return Calculated On: 23 January 2026 | Ratios Calculated On: 31 December 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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