Ranking Date: 31-Jan-2025

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 Corporate Bond Fund 1 | 7.96% 6.93% 6.77% 7.31% 7.55% 8.20% 7.19% 7.07% 7.61% 7.86% 0.75% -0.09% 0.00% 4.08% 0.39 0.09 0.22
Nippon India Corporate Bond Fund 2 | 8.10% 6.73% 6.64% 6.99% 7.30% 8.49% 7.11% 7.03% 7.39% 7.73% 1.08% -0.50% 0.00% 2.74% 0.57 -0.01 -0.04
Aditya Birla Sun Life Corporate Bond Fund 3 | 8.20% 6.78% 6.98% 7.54% 7.74% 8.39% 6.97% 7.16% 7.70% 7.89% 1.10% -0.77% -0.01% 2.57% 0.61 0.01 0.02
Hdfc Corporate Bond Fund 4 | 8.24% 6.51% 6.70% 7.40% 7.65% 8.50% 6.79% 6.99% 7.65% 7.86% 1.25% -1.09% -0.27% 1.73% 0.71 -0.05 -0.16

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

Axis Gilt Fund

1 | 7.99% 6.51% 6.50% 7.73% 7.08% 8.33% 7.02% 7.05% 8.27% 7.62% 2.07% -0.97% -1.51% % -0.01 -0.03

Icici Prudential Gilt Fund

2 | 7.63% 7.07% 6.83% 8.05% 7.68% 8.19% 7.65% 7.41% 8.63% 8.29% 1.62% -0.78% -0.84% % 0.19 0.43

Dsp Gilt Fund

3 | 6.95% 6.66% 6.58% 8.22% 7.52% 7.61% 7.27% 7.18% 8.87% 8.12% 2.44% -1.08% -1.50% % 0.03 0.05

Sbi Magnum Gilt Fund

4 | 7.28% 7.06% 6.64% 7.97% 7.71% 7.79% 7.58% 7.15% 8.50% 8.25% 2.03% -0.75% -1.35% % 0.09 0.20

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
Aditya Birla Sun Life Credit Risk Fund 1 | 15.87% 10.05% 8.93% 7.74% % 16.89% 11.03% 9.87% 8.70% % 2.35% -0.27% 0.00% 3.34% 0.62 0.80 0.80
Icici Prudential Credit Risk Fund 2 | 7.99% 6.92% 7.13% 7.60% 7.76% 8.71% 7.64% 7.85% 8.35% 8.57% 1.04% -0.26% 0.00% 2.74% 0.48 0.08 0.20
Dsp Credit Risk Fund 3 | 8.46% 11.32% 8.01% 6.07% 6.78% 9.29% 12.21% 8.88% 6.91% 7.56% 5.72% -0.77% -0.44% 7.78% 0.34 1.25 0.70

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 Banking & Psu Debt Fund 1 | 7.71% 6.74% 6.39% 7.01% 7.49% 8.07% 7.14% 6.82% 7.45% 7.89% 0.76% -0.11% 0.00% 3.75% 0.42 0.00 -0.01
Uti Banking & Psu Fund 2 | 7.44% 8.32% 7.05% 6.01% 6.79% 7.70% 8.62% 7.27% 6.19% 6.95% 3.19% -0.56% -0.08% 11.38% -0.60 0.44 0.45
Dsp Banking & Psu Debt Fund 3 | 7.71% 6.22% 6.19% 6.96% 7.19% 8.00% 6.50% 6.46% 7.26% 7.49% 1.22% -0.56% -0.14% 1.89% 0.65 -0.15 -0.41
Kotak Banking And Psu Debt Fund 4 | 7.74% 6.29% 6.29% 7.24% 7.46% 8.15% 6.73% 6.73% 7.66% 7.85% 1.06% -0.62% 0.00% 2.05% 0.63 -0.15 -0.44

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
Aditya Birla Sun Life Dynamic Bond Fund 1 | 7.78% 7.38% 6.90% 6.17% 6.28% 8.42% 8.02% 7.52% 6.78% 6.92% 2.50% -0.85% -1.41% % 0.16 0.28
Iifl Dynamic Bond Fund 2 | 8.41% 6.60% 6.59% 6.76% 6.67% 8.68% 6.87% 6.93% 7.20% 7.14% 1.81% -1.14% -0.81% % 0.01 0.01
Icici Prudential All Seasons Bond Fund 3 | 7.93% 7.01% 6.92% 7.66% 7.82% 8.72% 7.79% 7.71% 8.44% 8.59% 1.31% -0.74% 0.00% % 0.12 0.30
Uti Dynamic Bond Fund 4 | 7.15% 8.63% 8.88% 6.18% 6.62% 8.11% 9.50% 9.64% 6.92% 7.36% 4.30% -0.34% -0.31% % 0.47 0.40
Quantum Dynamic Bond Fund 5 | 7.13% 6.90% 6.23% 7.16% % 7.61% 7.21% 6.47% 7.37% % 1.97% -0.69% -0.84% % 0.10 0.21

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

Dsp Floater Fund

1 | 8.69% 6.96% % % % 8.99% 7.25% % % % 1.02% -0.34% 0.00% % 0.02 0.05

Axis Floater Fund

2 | 8.16% 7.06% % % % 8.54% 7.45% % % % 1.63% -0.31% -0.75% % 0.06 0.14

Hdfc Floating Rate Debt Fund

3 | 8.33% 7.03% 6.72% 7.10% 7.39% 8.58% 7.27% 6.97% 7.33% 7.58% 0.78% -0.21% 0.00% % 0.04 0.12

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

Uti Money Market Fund

1 | 7.68% 6.84% 6.00% 6.52% 6.80% 7.78% 6.93% 6.09% 6.62% 6.90% 0.45% 0.00% 0.00% 4.24% 0.30 -0.04 -0.11

Aditya Birla Sun Life Money Manager Fund

2 | 7.72% 6.83% 6.10% 6.64% 6.90% 7.86% 6.96% 6.23% 6.78% 7.02% 0.49% 0.00% 0.00% 4.07% 0.32 -0.04 -0.13

Nippon India Money Market Fund

3 | 7.67% 6.84% 5.99% 6.55% 6.80% 7.81% 6.97% 6.11% 6.67% 6.92% 0.44% 0.00% 0.00% 4.32% 0.29 -0.04 -0.12

Axis Money Market Fund

4 | 7.70% 6.77% 5.99% % % 7.85% 6.94% 6.15% % % 0.48% 0.00% 0.00% 4.10% 0.31 -0.08 -0.24

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

Bank Of India Overnight Fund

1 | 6.75% 6.24% 5.05% % % 6.77% 6.27% 5.11% % % 0.31% 0.00% 0.00% % -0.51 -1.98

Axis Overnight Fund

2 | 6.69% 6.17% 4.96% % % 6.73% 6.22% 5.01% % % 0.31% 0.00% 0.00% % -0.55 -2.21

Uti Overnight Fund

3 | 6.64% 6.13% 4.93% 103.03% 67.56% 6.69% 6.19% 4.99% 103.16% 67.70% 0.31% 0.00% 0.00% % -0.56 -2.31

Invesco India Overnight Fund

4 | 6.63% 6.12% 4.91% % % 6.69% 6.18% 4.97% % % 0.31% 0.00% 0.00% % -0.57 -2.33

Dsp Overnight Fund

5 | 6.61% 6.12% 4.94% % % 6.69% 6.20% 5.02% % % 0.31% 0.00% 0.00% % -0.57 -2.35

Mirae Asset Overnight Fund

6 | 6.61% 6.12% 4.94% % % 6.71% 6.21% 5.04% % % 0.31% 0.00% 0.00% % -0.57 -2.36

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
Bank Of India Liquid Fund 1 | 7.40% 6.65% 5.41% 5.81% 6.29% 7.43% 6.70% 5.48% 5.88% 6.37% 0.36% 0.00% 0.00% 4.82% 0.18 -0.22 -0.70
Axis Liquid Fund 2 | 7.37% 6.61% 5.42% 5.85% 6.33% 7.46% 6.69% 5.50% 5.92% 6.40% 0.36% 0.00% 0.00% 4.77% 0.19 -0.24 -0.77
Canara Robeco Liquid Fund 3 | 7.33% 6.60% 5.28% 5.70% 6.18% 7.42% 6.67% 5.34% 5.75% 6.22% 0.37% 0.00% 0.00% 4.74% 0.19 -0.25 -0.81
Mahindra Manulife Liquid Fund 4 | 7.33% 6.60% 5.42% 5.85% % 7.45% 6.72% 5.53% 5.97% % 0.36% 0.00% 0.00% 4.72% 0.19 -0.25 -0.83
Mirae Asset Liquid Fund 5 | 7.32% 6.57% 5.38% 5.80% 6.19% 7.44% 6.68% 5.49% 5.90% 6.33% 0.36% 0.00% 0.00% 4.55% 0.21 -0.27 -0.88
Invesco India Liquid Fund 6 | 7.34% 6.57% 5.36% 5.77% 6.28% 7.41% 6.64% 5.43% 5.84% 6.35% 0.36% 0.00% 0.00% 4.73% 0.19 -0.27 -0.88
Union Liquid Fund 7 | 7.33% 6.59% 5.42% 5.26% 5.86% 7.43% 6.70% 5.52% 5.37% 5.97% 0.36% 0.00% 0.00% 4.72% 0.19 -0.25 -0.84

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

Aditya Birla Sun Life Savings Fund

1 | 7.76% 6.71% 6.12% 6.69% 7.17% 7.99% 6.92% 6.30% 6.86% 7.34% 0.47% 0.00% 0.00% 4.04% 0.30 -0.11 -0.34

Mirae Asset Ultra Short Duration Fund

2 | 7.61% 6.64% % % % 7.90% 6.88% % % % 0.43% 0.00% 0.00% 4.19% 0.26 -0.18 -0.57

Hsbc Ultra Short Duration Fund

3 | 7.38% 6.46% 5.58% % % 7.67% 6.74% 5.86% % % 0.46% 0.00% 0.00% 3.90% 0.28 -0.27 -0.89

Bandhan Ultra Short Term Fund

4 | 7.40% 6.44% 5.57% % % 7.60% 6.64% 5.75% % % 0.48% 0.00% 0.00% 3.81% 0.29 -0.27 -0.88

Icici Prudential Ultra Short Term Fund

5 | 7.39% 6.45% 5.85% 6.48% 7.07% 7.83% 6.91% 6.37% 7.03% 7.78% 0.43% 0.00% 0.00% 4.03% 0.26 -0.29 -0.96

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

Bank Of India Short Term Income Fund

1 | 8.88% 13.82% 7.85% 4.71% 5.69% 9.48% 14.35% 8.35% 5.22% 6.34% 9.59% -0.51% -0.39% 10.76% 0.41 2.09 0.69

Icici Prudential Short Term Fund

2 | 7.72% 6.87% 6.67% 7.17% 7.42% 8.35% 7.56% 7.42% 7.95% 8.21% 0.80% -0.24% 0.00% 3.35% 0.49 0.04 0.09

Hdfc Short Term Debt Fund

3 | 8.04% 6.51% 6.54% 7.24% 7.44% 8.30% 6.88% 6.96% 7.59% 7.74% 0.98% -0.57% 0.00% 2.18% 0.62 -0.09 -0.26

Aditya Birla Sun Life Short Term Fund

4 | 7.70% 6.48% 6.74% 7.06% 7.35% 8.38% 7.20% 7.47% 7.80% 8.05% 0.94% -0.26% 0.00% 2.47% 0.57 -0.11 -0.31

Axis Short Term Fund

5 | 7.82% 6.31% 6.26% 6.94% 7.13% 8.39% 6.94% 6.93% 7.63% 7.85% 0.99% -0.49% 0.00% 2.12% 0.60 -0.16 -0.48

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 Savings Fund

1 | 7.91% 6.96% 6.42% 6.93% 7.31% 8.03% 7.08% 6.54% 7.05% 7.43% 0.84% -0.29% -0.13% 3.30% 0.45 -0.01 -0.05

Uti Low Duration Fund

2 | 7.61% 6.57% 7.06% 5.45% 6.23% 7.69% 6.68% 7.17% 5.56% 6.36% 0.53% 0.00% 0.00% 3.74% 0.34 -0.18 -0.55

Axis Treasury Advantage Fund

3 | 7.63% 6.50% 6.00% 6.61% 6.92% 7.98% 6.85% 6.34% 6.98% 7.32% 0.57% -0.11% 0.00% 3.41% 0.37 -0.21 -0.66

Dsp Low Duration Fund

4 | 7.42% 6.31% 5.70% 6.38% % 7.76% 6.65% 6.01% 6.70% % 0.56% -0.09% 0.00% 3.29% 0.37 -0.29 -0.97

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

Aditya Birla Sun Life Medium Term Plan

1 | 12.54% 13.37% 11.71% 8.50% 8.57% 13.35% 14.19% 12.49% 9.26% 9.32% 9.38% -0.45% 0.00% 3.82% 1.67 2.34 0.73

Axis Strategic Bond Fund

2 | 8.17% 6.70% 6.78% 7.07% 7.36% 8.85% 7.42% 7.51% 7.80% 8.14% 1.30% -0.86% -0.61% 2.69% 0.61 0.00 -0.01

Icici Prudential Medium Term Bond Fund

3 | 7.97% 6.62% 6.73% 7.16% 7.38% 8.65% 7.32% 7.44% 7.88% 8.16% 1.19% -0.73% -0.06% 3.00% 0.56 0.00 0.01

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 Bond Fund

1 | 7.99% 6.78% 6.41% 7.14% 7.27% 8.41% 7.27% 6.96% 7.71% 7.81% 1.74% -1.15% -0.91% 2.32% 0.67 0.06 0.15

Uti Medium To Long Duration Fund

2 | 7.37% 8.64% 8.65% 4.88% 5.42% 7.79% 9.03% 9.08% 5.43% 6.08% 4.30% -0.73% -1.25% 9.40% -0.20 0.36 0.40

Lic Mf Medium To Long Duration Fund

3 | 7.80% 6.36% 5.38% 6.38% 6.11% 8.90% 7.20% 6.09% 7.06% 6.75% 2.21% -1.59% -2.34% 0.49% 0.85 -0.06 -0.17