Ranking Date: 30-Sep-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
Nippon India Corporate Bond Fund 1 | 8.80% 6.43% 6.85% 6.88% 7.36% 9.19% 6.81% 7.25% 7.28% 7.78% 1.12% -0.50% 0.00% % -0.16 -0.45
Aditya Birla Sun Life Corporate Bond Fund 2 | 8.88% 6.36% 7.12% 7.33% 7.86% 9.08% 6.54% 7.30% 7.49% 8.01% 1.18% -0.77% -0.01% % -0.17 -0.50
Icici Prudential Corporate Bond Fund 3 | 8.09% 6.43% 6.94% 7.11% 7.60% 8.34% 6.70% 7.24% 7.42% 7.92% 0.91% -0.09% -0.07% % -0.21 -0.64
Hdfc Corporate Bond Fund 4 | 8.79% 6.10% 6.93% 7.17% 7.77% 9.05% 6.38% 7.22% 7.41% 7.97% 1.32% -1.09% -0.27% % -0.21 -0.65

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

Sbi Magnum Gilt Fund

1 | 10.09% 6.85% 7.18% 7.30% 8.65% 10.62% 7.36% 7.69% 7.84% 9.18% 2.08% -0.75% -1.19% % 0.00 0.00

Dsp Gilt Fund

2 | 11.80% 6.51% 7.19% 7.54% 8.28% 12.48% 7.11% 7.79% 8.20% 8.88% 2.48% -1.08% -1.50% % -0.04 -0.10

Invesco India Gilt Fund

3 | 11.64% 6.25% 5.46% 5.72% 6.95% 12.46% 7.06% 6.29% 6.53% 7.78% 2.44% -1.03% -1.42% % -0.09 -0.23

Bandhan Government Securities Fund - Investment Plan

4 | 12.60% 6.11% 6.94% 7.48% 8.27% 13.31% 6.78% 7.60% 8.13% 8.96% 3.15% -2.74% -4.62% % -0.05 -0.15

Axis Gilt Fund

5 | 11.42% 6.14% 6.87% 7.00% 7.65% 11.77% 6.67% 7.42% 7.54% 8.20% 2.19% -1.03% -1.51% % -0.12 -0.32

Edelweiss Government Securities Fund

6 | 11.26% 5.90% 7.08% 7.55% % 12.01% 6.61% 7.74% 8.18% % 2.45% -1.24% -1.77% % -0.13 -0.34

Aditya Birla Sun Life Government Securities Fund

7 | 10.66% 5.82% 6.60% 6.90% 8.36% 11.38% 6.51% 7.28% 7.56% 9.01% 2.52% -2.44% -2.99% % -0.12 -0.36

Kotak Gilt Fund

8 | 9.92% 5.67% 6.63% 6.78% 7.66% 11.05% 6.79% 7.74% 7.89% 8.83% 2.31% -2.03% -2.20% % -0.16 -0.45

Uti Gilt Fund

9 | 9.99% 5.80% 6.09% 6.60% 8.01% 10.27% 6.09% 6.39% 6.89% 8.30% 1.98% -0.84% -1.19% % -0.18 -0.47

Icici Prudential Gilt Fund

10 | 8.45% 6.38% 7.31% 7.24% 8.34% 8.99% 6.96% 7.90% 7.81% 8.97% 2.02% -1.94% -1.76% % -0.11 -0.33

Canara Robeco Gilt Fund

11 | 10.26% 5.71% 5.83% 5.98% 7.57% 11.06% 6.45% 6.58% 6.70% 8.26% 2.16% -1.48% -1.88% % -0.17 -0.47

Nippon India Gilt Securities Fund

12 | 10.34% 5.66% 6.14% 6.87% 8.21% 11.21% 6.57% 7.10% 7.86% 9.29% 2.36% -2.05% -2.02% % -0.17 -0.46

Pgim India Gilt Fund

13 | 10.05% 5.49% 5.89% 6.22% % 11.18% 6.59% 6.96% 7.15% % 2.11% -0.97% -1.26% % -0.20 -0.55

Hdfc Gilt Fund

14 | 9.75% 5.60% 5.95% 5.95% 7.31% 10.23% 6.05% 6.41% 6.39% 7.77% 2.16% -2.13% -1.78% % -0.19 -0.54

Tata Gilt Securities Fund

15 | 9.68% 5.80% 5.57% 5.65% 6.94% 10.95% 6.79% 6.50% 6.62% 7.92% 2.19% -1.68% -1.86% % -0.18 -0.51

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 Credit Risk Fund 1 | 7.86% 10.50% 7.95% 5.73% 6.84% 8.69% 11.39% 8.82% 6.56% 7.62% 5.78% -0.77% -0.44% % 0.89 0.56
Aditya Birla Sun Life Credit Risk Fund 2 | 12.10% 8.46% 7.65% 7.03% % 13.11% 9.42% 8.58% 8.00% % 1.89% -0.27% 0.00% % 0.23 0.31
Icici Prudential Credit Risk Fund 3 | 9.17% 6.86% 7.54% 7.43% 7.89% 9.91% 7.58% 8.25% 8.20% 8.71% 1.06% -0.26% 0.00% % -0.06 -0.15

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 Banking & Psu Fund 1 | 8.06% 7.99% 7.25% 5.86% 6.85% 8.37% 8.28% 7.46% 6.04% 7.01% 3.23% -0.56% -0.08% % 0.26 0.28
Dsp Banking & Psu Debt Fund 2 | 9.25% 6.01% 6.49% 6.78% 7.43% 9.51% 6.27% 6.77% 7.06% 7.74% 1.27% -0.56% -0.14% % -0.24 -0.69
Kotak Banking And Psu Debt Fund 3 | 8.41% 5.84% 6.59% 7.00% 7.52% 8.85% 6.28% 7.02% 7.42% 7.91% 1.11% -0.62% 0.00% % -0.29 -0.90
Icici Prudential Banking & Psu Debt Fund 4 | 7.85% 6.21% 6.67% 6.73% 7.59% 8.19% 6.62% 7.11% 7.17% 7.99% 0.94% -0.20% -0.31% % -0.28 -0.87

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
Quantum Dynamic Bond Fund 1 | 10.52% 6.70% 6.81% 6.70% % 11.02% 6.97% 7.03% 6.89% % 2.03% -0.69% -0.84% % -0.01 -0.04
Dsp Strategic Bond Fund 2 | 11.21% 6.34% 6.86% 6.91% 7.56% 11.94% 7.03% 7.55% 7.55% 8.12% 2.48% -0.87% -1.42% % -0.07 -0.17
Aditya Birla Sun Life Dynamic Bond Fund 3 | 9.66% 7.05% 6.19% 5.44% 6.77% 10.31% 7.68% 6.80% 6.05% 7.41% 2.53% -0.85% -1.41% % 0.06 0.09
Sbi Dynamic Bond Fund 4 | 9.70% 6.55% 6.61% 6.86% 7.87% 10.62% 7.40% 7.43% 7.68% 8.66% 2.01% -0.70% -1.19% % -0.06 -0.16
Uti Dynamic Bond Fund 5 | 9.45% 7.92% 8.23% 5.69% 7.07% 10.44% 8.73% 8.96% 6.42% 7.81% 4.36% -0.39% -0.66% % 0.27 0.25

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 Floater Fund

1 | 10.23% 6.71% % % % 10.62% 7.11% % % % 1.63% -0.31% -0.57% % -0.01 -0.03

Dsp Floater Fund

2 | 9.50% 6.21% % % % 9.82% 6.50% % % % 1.16% -0.34% -0.29% % -0.17 -0.48

Sbi Floating Rate Debt Fund

3 | 8.23% 6.35% % % % 8.45% 6.57% % % % 0.88% -0.14% 0.00% % -0.22 -0.67

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 Money Manager Fund

1 | 7.73% 6.46% 6.04% 6.61% 6.95% 7.87% 6.59% 6.17% 6.74% 7.07% 0.56% 0.00% 0.00% % -0.29 -0.93

Nippon India Money Market Fund

2 | 7.73% 6.48% 5.92% 6.52% 6.85% 7.86% 6.61% 6.04% 6.64% 6.96% 0.51% 0.00% 0.00% % -0.30 -0.97

Uti Money Market Fund

3 | 7.70% 6.47% 5.91% 6.49% 6.84% 7.79% 6.55% 6.00% 6.59% 6.95% 0.52% 0.00% 0.00% % -0.30 -0.99

Tata Money Market Fund

4 | 7.70% 6.41% 5.97% 5.40% 6.07% 7.98% 6.68% 6.20% 5.60% 6.23% 0.56% 0.00% 0.00% % -0.31 -1.02

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 | 6.83% 5.89% % % % 6.85% 5.93% % % % 0.38% 0.00% 0.00% % -0.63 -2.72

Axis Overnight Fund

2 | 6.76% 5.81% 4.84% % % 6.80% 5.87% 4.89% % % 0.38% 0.00% 0.00% % -0.65 -2.90

Uti Overnight Fund

3 | 6.72% 5.78% 4.81% 102.74% 67.71% 6.78% 5.83% 4.87% 102.87% 67.85% 0.38% 0.00% 0.00% % -0.66 -2.97

Invesco India Overnight Fund

4 | 6.73% 5.77% % % % 6.77% 5.83% % % % 0.38% 0.00% 0.00% % -0.66 -2.99

Mirae Asset Overnight Fund

5 | 6.70% 5.77% 4.83% % % 6.80% 5.87% 4.93% % % 0.38% 0.00% 0.00% % -0.66 -3.00

Pgim India Overnight Fund

6 | 6.70% 5.76% 4.84% % % 6.76% 5.83% 4.91% % % 0.38% 0.00% 0.00% % -0.67 -3.06

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 | 7.46% 6.25% 5.27% 5.78% 6.34% 7.50% 6.30% 5.33% 5.85% 6.42% 0.44% 0.00% 0.00% % -0.45 -1.63
Axis Liquid Fund 2 | 7.41% 6.21% 5.30% 5.83% 6.38% 7.49% 6.29% 5.37% 5.90% 6.45% 0.44% 0.00% 0.00% % -0.46 -1.69
Canara Robeco Liquid Fund 3 | 7.40% 6.19% 5.15% 5.67% 6.23% 7.47% 6.26% 5.20% 5.72% 6.27% 0.45% 0.00% 0.00% % -0.46 -1.71
Mahindra Manulife Liquid Fund 4 | 7.39% 6.20% 5.30% 5.83% % 7.51% 6.32% 5.42% 5.95% % 0.44% 0.00% 0.00% % -0.47 -1.74
Aditya Birla Sun Life Liquid Fund 5 | 7.38% 6.19% 5.28% 5.82% 6.38% 7.52% 6.32% 5.40% 5.93% 6.49% 0.45% 0.00% 0.00% % -0.47 -1.72
Union Liquid Fund 6 | 7.38% 6.18% 5.29% 5.23% 5.90% 7.49% 6.29% 5.39% 5.34% 6.02% 0.44% 0.00% 0.00% % -0.47 -1.74
Invesco India Liquid Fund 7 | 7.40% 6.17% 5.22% 5.75% 6.33% 7.47% 6.24% 5.30% 5.82% 6.40% 0.44% 0.00% 0.00% % -0.48 -1.79

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

Mirae Asset Ultra Short Duration Fund

1 | 7.60% 6.25% % % % 7.89% 6.48% % % % 0.50% 0.00% 0.00% 5.34% 0.01 -0.41 -1.45

Aditya Birla Sun Life Savings Fund

2 | 7.69% 6.34% 6.08% 6.60% 7.22% 7.91% 6.54% 6.26% 6.76% 7.38% 0.52% 0.00% 0.00% % -0.37 -1.27

Baroda Bnp Paribas Ultra Short Duration Fund

3 | 7.43% 6.33% 5.62% % % 7.62% 6.51% 5.81% % % 0.51% 0.00% 0.00% % -0.36 -1.23

Hsbc Ultra Short Duration Fund

4 | 7.38% 6.09% % % % 7.66% 6.37% % % % 0.52% 0.00% 0.00% % -0.45 -1.66

Icici Prudential Ultra Short Term Fund

5 | 7.41% 6.10% 5.91% 6.39% 7.28% 7.82% 6.57% 6.44% 6.95% 7.99% 0.49% 0.00% 0.00% % -0.48 -1.75

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 | 7.59% 12.72% 8.09% 4.27% 5.65% 8.18% 13.22% 8.59% 4.79% 6.31% 9.60% -0.51% -0.39% % 1.57 0.56

Icici Prudential Short Term Fund

2 | 8.07% 6.34% 6.90% 6.93% 7.57% 8.71% 7.06% 7.66% 7.73% 8.36% 0.94% -0.24% 0.00% % -0.22 -0.67

Hdfc Short Term Debt Fund

3 | 8.62% 6.08% 6.78% 7.08% 7.54% 8.86% 6.46% 7.19% 7.42% 7.83% 1.06% -0.57% 0.00% % -0.27 -0.84

Aditya Birla Sun Life Short Term Fund

4 | 8.25% 6.05% 6.61% 6.80% 7.49% 8.94% 6.78% 7.34% 7.53% 8.18% 1.01% -0.26% 0.00% % -0.29 -0.89

Uti Short Duration Fund

5 | 8.26% 5.93% 7.47% 5.42% 6.43% 8.82% 6.55% 8.07% 5.98% 6.99% 0.95% -0.26% 0.00% % -0.31 -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

Icici Prudential Savings Fund

1 | 7.94% 6.31% 6.48% 6.84% 7.36% 8.07% 6.43% 6.59% 6.97% 7.49% 0.95% -0.29% -0.36% % -0.23 -0.72

Uti Low Duration Fund

2 | 7.73% 6.18% 7.08% 5.39% 6.30% 7.82% 6.29% 7.19% 5.51% 6.43% 0.57% 0.00% 0.00% % -0.36 -1.21

Axis Treasury Advantage Fund

3 | 7.65% 6.11% 5.99% 6.54% 6.96% 8.00% 6.46% 6.33% 6.92% 7.37% 0.62% -0.11% 0.00% % -0.40 -1.39

Dsp Low Duration Fund

4 | 7.43% 5.95% 5.70% 6.30% % 7.78% 6.28% 6.01% 6.62% % 0.62% -0.09% 0.00% % -0.46 -1.67

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 | 10.87% 13.59% 9.78% 7.95% 8.52% 11.69% 14.41% 10.55% 8.71% 9.25% 9.38% -0.45% 0.00% % 1.78 0.61

Axis Strategic Bond Fund

2 | 9.09% 6.32% 7.11% 6.87% 7.80% 9.81% 7.05% 7.86% 7.61% 8.60% 1.36% -0.86% -0.61% % -0.15 -0.44

Kotak Medium Term Fund

3 | 10.14% 5.95% 6.44% 6.19% 7.23% 11.20% 7.03% 7.49% 7.17% 8.27% 1.62% -1.10% -0.84% % -0.21 -0.60

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 Conservative Hybrid Fund

1 | 11.86% 12.97% 12.01% 7.03% 7.88% 12.80% 13.65% 12.67% 7.66% 8.49% 11.75% -2.44% -2.97% % 0.83 0.52

Uti Medium To Long Duration Fund

2 | 9.22% 7.85% 6.80% 4.27% 5.97% 9.63% 8.21% 7.24% 4.84% 6.65% 4.37% -1.12% -1.25% % 0.21 0.24

Icici Prudential Bond Fund

3 | 9.33% 6.12% 6.75% 6.73% 7.61% 9.72% 6.64% 7.30% 7.30% 8.15% 1.90% -1.36% -1.49% % -0.15 -0.43