| Category | Funds | 1Y | 3Y CAGR | 5Y CAGR | Vol 1Y | Sharpe |
|---|---|---|---|---|---|---|
| Banking & PSU | 20 | 4.75% | 7.05% | 6.21% | 1.3% | 0.89 |
| Corporate Bond | 20 | 4.79% | 7.19% | 6.25% | 1.3% | 1.02 |
| Credit Risk | 12 | 7.55% | 8.77% | 7.68% | 1.2% | 1.97 |
| Dynamic Bond | 22 | 3.91% | 6.81% | 6.08% | 2.1% | 0.43 |
| Fixed Term Plan | 1 | — | — | — | — | — |
| Floater | 12 | 6.09% | 7.55% | 6.75% | 1.0% | 1.75 |
| Gilt | 23 | 2.45% | 6.19% | 5.49% | 3.3% | 0.04 |
| Gilt (10-yr Constant Maturity) | 5 | 2.50% | 6.67% | 5.60% | 3.3% | 0.22 |
| Liquid | 40 | 6.47% | 6.93% | 6.37% | 0.2% | 7.23 |
| Long Duration | 11 | 1.26% | 5.93% | 5.32% | 4.3% | -0.03 |
| Medium Duration | 13 | 5.80% | 7.66% | 6.73% | 1.5% | 1.27 |
| Medium to Long Duration | 13 | 3.91% | 6.62% | 5.84% | 2.2% | 0.25 |
| Money Market | 24 | 6.52% | 7.34% | 6.67% | 0.5% | 3.03 |
| Other Debt | 1 | — | — | — | — | — |
| Overnight | 37 | 5.25% | 6.05% | 5.74% | 0.0% | -0.30 |
| Sectoral Debt | 1 | — | — | — | — | — |
| Short Duration | 23 | 5.24% | 7.39% | 6.51% | 1.1% | 1.36 |
| Ultra Short Duration | 50 | 6.34% | 7.28% | 6.59% | 0.6% | 2.75 |
Median across Direct-plan Growth funds of each category.
| Fund | Category | NAV | 3M | 6M | 1Y | 3Y CAGR | 5Y CAGR | Sharpe | Vol 1Y | Exp. ratio | AUM (Cr) | Rank 1Y |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Credit Risk Fund Aditya Birla Sun Life Mutual Fund |
Credit Risk | 28.17 | 1.33% | 4.66% | 11.97% | 13.04% | 10.86% | 2.03 | 3.6% | 0.80% | 553 | 1/12 |
| DSP Credit Risk Fund DSP Mutual Fund |
Credit Risk | 60.87 | 1.01% | 9.82% | 10.85% | 16.68% | 13.35% | 1.38 | 6.3% | 0.43% | 103 | 2/12 |
| Aditya Birla Sun Life Medium Term Fund Aditya Birla Sun Life Mutual Fund |
Medium Duration | 48.00 | 0.71% | 3.95% | 8.42% | 10.50% | 12.63% | 1.89 | 2.3% | 0.83% | 1,471 | 1/13 |
| Axis Credit Risk Fund Axis Mutual Fund |
Credit Risk | 26.43 | 1.35% | 4.51% | 7.85% | 8.71% | 7.62% | 2.98 | 1.1% | 0.82% | 50 | 3/12 |
| SBI CREDIT RISK FUND SBI Mutual Fund |
Credit Risk | 54.15 | 1.50% | 4.61% | 7.77% | 8.45% | 7.68% | 2.34 | 1.2% | 0.90% | — | 4/12 |
| Nippon India Credit Risk Fund (Existing Number of Segregated Portfolios - 1) Nippon India Mutual Fund |
Credit Risk | 42.40 | 1.34% | 4.24% | 7.62% | 8.83% | 7.85% | 3.36 | 1.0% | 0.61% | 659 | 5/12 |
| Invesco India Credit Risk Fund Invesco Mutual Fund |
Credit Risk | 2348.03 | 0.71% | 4.85% | 7.55% | 9.43% | 8.37% | 1.91 | 1.7% | 0.28% | 29 | 6/12 |
| ICICI Prudential Credit Risk Fund ICICI Prudential Mutual Fund |
Credit Risk | 38.68 | 1.28% | 4.41% | 7.54% | 9.01% | 7.95% | 2.50 | 1.3% | 0.80% | 2,135 | 7/12 |
| Bandhan Gilt Fund Bandhan Mutual Fund |
Gilt | 40.86 | -0.80% | 5.84% | 7.42% | 8.04% | 6.42% | 0.56 | 3.1% | 0.55% | 1,151 | 1/23 |
| Tata Ultra Short Term Fund Tata Mutual Fund |
Ultra Short Duration | 16.21 | 1.66% | 3.82% | 7.00% | 7.51% | 6.80% | 3.86 | 0.4% | 0.33% | 3,580 | 1/50 |
Compare within a category for a fair ranking; open a category above.
Returns are computed by Tradinity from each scheme's own published NAV, so they are net of the fund's expenses. Periods over one year are annualised (CAGR). Past performance does not indicate future returns. Only Growth-option schemes are ranked: an IDCW scheme pays cash out of its NAV, so its NAV understates what an investor earned.
