Debt: Medium Duration - Risk Stats - Value Research Online
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Debt: Medium Duration

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Debt: Medium Duration
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Closed-end
Fund  |  Rating Ratings Fund Risk Grade Standard Deviation Sharpe
Ratio
Sortino
Ratio
Beta Alpha R-Squared
Aditya Birla Sun Life Medium Term Plan  | 2 Avg. 2.80 -0.30 -0.35 0.61 -1.09 0.30
Aditya Birla Sun Life Medium Term Plan - Direct Plan  | 2 Avg. 2.81 -0.03 -0.04 0.61 -0.35 0.30
Axis Strategic Bond Fund (Erstwhile Axis Regular Savings Fund)  | 4 Avg. 2.68 0.39 0.45 0.66 0.77 0.37
Axis Strategic Bond Fund - Direct Plan (Erstwhile Axis Regular Savings Fund)  | 3 Avg. 2.68 0.64 0.73 0.66 1.43 0.37
BNP Paribas Medium Term Fund (Erstwhile BNP Paribas Medium Term Income)  | 2 High 5.16 -0.60 -0.46 0.37 -3.24 0.03
BNP Paribas Medium Term Fund - Direct Plan (Erstwhile BNP Paribas Medium Term Income)  | 2 High 5.17 -0.45 -0.35 0.37 -2.50 0.03
DSP Bond Fund - Direct Plan  | 2 Above Avg. 4.51 -0.23 -0.24 0.91 -1.40 0.26
DSP Bond Fund - Retail Plan  | 2 Above Avg. 4.50 -0.33 -0.35 0.91 -1.87 0.25
Franklin India Income Opportunities Fund  | 5 Below Avg. 1.77 0.82 1.21 0.41 1.28 0.34
Franklin India Income Opportunities Fund - Direct Plan  | 5 Below Avg. 1.77 1.25 1.82 0.42 2.03 0.35
HDFC Medium Term Debt Fund (Erstwhile HDFC HI Short-term)  | 4 Below Avg. 2.04 0.40 0.74 0.73 0.51 0.79
HDFC Medium Term Debt Fund - Direct Plan (Erstwhile HDFC HI Short-term)  | 4 Below Avg. 2.04 0.76 1.38 0.73 1.26 0.79
ICICI Prudential Medium Term Bond Fund (Erstwhile ICICI Prudential Corporate Bond)  | 3 Below Avg. 1.98 0.38 0.67 0.64 0.49 0.66
ICICI Prudential Medium Term Bond Fund - Direct Plan (Erstwhile ICICI Prudential Corporate Bond)  | 3 Below Avg. 1.98 0.79 1.40 0.64 1.29 0.66
ICICI Prudential Medium Term Bond Fund - Plan B (Erstwhile ICICI Prudential Corporate Bond) 0 - 1.97 0.34 0.61 0.64 0.41 0.66
ICICI Prudential Retirement Fund - Pure Debt Plan 0 - - - - - - -
ICICI Prudential Retirement Fund - Pure Debt Plan - Direct Plan 0 - - - - - - -
IDFC Bond Fund Medium Term Plan - Direct Plan (Erstwhile IDFC SSI Medium-term Regular)  | 4 Below Avg. 2.10 0.89 1.92 0.74 1.57 0.77
IDFC Bond Fund Medium Term Plan - Regular Plan (Erstwhile IDFC SSI Medium-term Regular)  | 4 Low 2.10 0.58 1.25 0.74 0.91 0.77
Indiabulls Income Fund - Direct Plan  | 4 Avg. 3.58 0.54 1.04 1.10 1.48 0.59
Indiabulls Income Fund - Regular Plan  | 4 Avg. 3.58 0.39 0.76 1.10 0.96 0.59
Kotak Medium Term Fund - Direct Plan  | 3 Avg. 2.49 0.48 0.62 0.57 0.96 0.33
Kotak Medium Term Fund - Regular Plan  | 3 Avg. 2.47 0.15 0.20 0.57 0.14 0.33
L&T Resurgent India Bond Fund - Direct Plan (Erstwhile L&T Resurgent India Corporate Bond Fund)  | 2 Above Avg. 2.77 0.30 0.57 0.88 0.48 0.63
L&T Resurgent India Bond Fund - Regular Plan (Erstwhile L&T Resurgent India Corporate Bond Fund)  | 2 Above Avg. 2.75 -0.01 -0.03 0.88 -0.40 0.63
Nippon India Strategic Debt Fund 0 - 3.77 -0.63 -0.56 0.53 -2.61 0.12
Nippon India Strategic Debt Fund - Direct Plan 0 - 3.79 -0.38 -0.34 0.53 -1.66 0.12
SBI Magnum Medium Duration Fund (Erstwhile SBI Regular Savings)  | 5 Below Avg. 2.22 1.12 2.80 0.74 2.17 0.70
SBI Magnum Medium Duration Fund - Direct Plan (Erstwhile SBI Regular Savings)  | 5 Below Avg. 2.20 1.45 3.44 0.74 2.89 0.70
Sundaram Medium Term Bond Fund - Direct Plan (Erstwhile Sundaram Bond Saver)  | 3 Above Avg. 2.93 0.44 0.65 1.05 0.85 0.80
Sundaram Medium Term Bond Fund - Regular Plan (Erstwhile Sundaram Bond Saver)  | 3 Above Avg. 2.94 0.13 0.19 1.05 -0.06 0.80
Sundaram Medium Term Bond Fund Inst (Erstwhile Sundaram Bond Saver) 0 - 2.94 0.13 0.19 1.05 -0.07 0.80
Tata Medium Term Fund - Direct Plan  | 1 High 9.33 -0.47 -0.29 0.37 -4.54 0.01
Tata Medium Term Fund - Regular Plan  | 1 High 9.32 -0.57 -0.35 0.37 -5.44 0.01
Tata Medium Term Fund Segregated Portfolio 1 - Direct Plan 0 - - - - - - -
Tata Medium Term Fund Segregated Portfolio 1 - Regular Plan 0 - - - - - - -
UTI Medium Term Fund - Direct Plan  | 3 Avg. 2.15 0.57 1.06 0.59 0.97 0.47
UTI Medium Term Fund - Regular Plan  | 3 Avg. 2.15 0.22 0.44 0.60 0.23 0.48
The Risk Measures have been calculated using calendar month returns for the last three years.