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. 2.26 -0.00 -0.00 0.69 -0.42 0.57
Aditya Birla Sun Life Medium Term Plan - Direct Plan  | 2 Avg. 2.27 0.33 0.50 0.69 0.33 0.56
Axis Strategic Bond Fund (Erstwhile Axis Regular Savings Fund)  | 4 Below Avg. 2.69 0.42 0.47 0.67 0.71 0.38
Axis Strategic Bond Fund - Direct Plan (Erstwhile Axis Regular Savings Fund)  | 4 Below Avg. 2.69 0.66 0.74 0.67 1.37 0.37
BNP Paribas Medium Term Fund (Erstwhile BNP Paribas Medium Term Income)  | 1 Above Avg. 5.16 -0.58 -0.45 0.37 -3.23 0.03
BNP Paribas Medium Term Fund - Direct Plan (Erstwhile BNP Paribas Medium Term Income)  | 2 Above Avg. 5.17 -0.44 -0.34 0.37 -2.49 0.03
DSP Bond Fund - Direct Plan  | 2 Above Avg. 4.51 -0.20 -0.20 0.92 -1.45 0.25
DSP Bond Fund - Retail Plan  | 3 Above Avg. 4.50 -0.30 -0.32 0.92 -1.93 0.25
Franklin India Income Opportunities Fund  | 5 Low 1.74 1.01 1.37 0.42 1.50 0.36
Franklin India Income Opportunities Fund - Direct Plan  | 5 Low 1.74 1.44 1.96 0.43 2.24 0.36
HDFC Medium Term Debt Fund (Erstwhile HDFC HI Short-term)  | 4 Below Avg. 2.05 0.46 0.83 0.74 0.49 0.79
HDFC Medium Term Debt Fund - Direct Plan (Erstwhile HDFC HI Short-term)  | 4 Below Avg. 2.05 0.81 1.44 0.74 1.21 0.79
ICICI Prudential Medium Term Bond Fund (Erstwhile ICICI Prudential Corporate Bond)  | 3 Avg. 1.96 0.30 0.52 0.67 0.17 0.70
ICICI Prudential Medium Term Bond Fund - Direct Plan (Erstwhile ICICI Prudential Corporate Bond)  | 3 Avg. 1.98 0.71 1.26 0.67 1.00 0.70
ICICI Prudential Medium Term Bond Fund - Plan B (Erstwhile ICICI Prudential Corporate Bond) 0 - 1.96 0.26 0.46 0.67 0.11 0.71
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. 2.07 0.91 1.87 0.74 1.43 0.77
IDFC Bond Fund Medium Term Plan - Regular Plan (Erstwhile IDFC SSI Medium-term Regular)  | 4 Below Avg. 2.07 0.59 1.22 0.74 0.78 0.77
Indiabulls Income Fund - Direct Plan  | 5 Avg. 3.56 0.58 1.06 1.11 1.39 0.58
Indiabulls Income Fund - Regular Plan  | 4 Avg. 3.55 0.44 0.80 1.10 0.88 0.58
Kotak Medium Term Fund - Direct Plan  | 3 Avg. 2.45 0.42 0.53 0.59 0.67 0.35
Kotak Medium Term Fund - Regular Plan  | 2 Avg. 2.44 0.08 0.11 0.59 -0.15 0.35
L&T Resurgent India Bond Fund - Direct Plan (Erstwhile L&T Resurgent India Corporate Bond Fund)  | 2 Above Avg. 2.73 0.30 0.54 0.89 0.29 0.64
L&T Resurgent India Bond Fund - Regular Plan (Erstwhile L&T Resurgent India Corporate Bond Fund)  | 2 Above Avg. 2.72 -0.02 -0.03 0.89 -0.59 0.64
Reliance Strategic Debt Fund (Erstwhile Reliance Classic Bond Fund) 0 - 3.80 -0.60 -0.54 0.57 -2.64 0.14
Reliance Strategic Debt Fund - Direct Plan (Erstwhile Reliance Classic Bond Fund) 0 - 3.82 -0.35 -0.31 0.57 -1.68 0.13
SBI Magnum Medium Duration Fund (Erstwhile SBI Regular Savings)  | 5 Below Avg. 2.22 1.12 2.76 0.76 2.01 0.71
SBI Magnum Medium Duration Fund - Direct Plan (Erstwhile SBI Regular Savings)  | 5 Below Avg. 2.19 1.47 3.40 0.75 2.76 0.71
Sundaram Medium Term Bond Fund - Direct Plan (Erstwhile Sundaram Bond Saver)  | 3 Above Avg. 2.96 0.48 0.71 1.08 0.75 0.80
Sundaram Medium Term Bond Fund - Regular Plan (Erstwhile Sundaram Bond Saver)  | 3 Above Avg. 2.97 0.17 0.25 1.08 -0.16 0.80
Sundaram Medium Term Bond Fund Inst (Erstwhile Sundaram Bond Saver) 0 - 2.97 0.17 0.25 1.08 -0.16 0.80
Tata Medium Term Fund - Direct Plan  | 2 High 9.34 -0.46 -0.30 0.40 -4.52 0.01
Tata Medium Term Fund - Regular Plan  | 2 High 9.34 -0.55 -0.36 0.40 -5.40 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. 2.17 0.60 1.12 0.61 0.93 0.48
UTI Medium Term Fund - Regular Plan  | 3 Avg. 2.16 0.30 0.57 0.61 0.28 0.48
The Risk Measures have been calculated using calendar month returns for the last three years.