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. 2.29 0.12 0.17 0.70 -0.34 0.57
Aditya Birla Sun Life Medium Term Plan - Direct Plan  | 2 Avg. 2.29 0.45 0.66 0.70 0.42 0.56
Axis Strategic Bond Fund (Erstwhile Axis Regular Savings Fund)  | 4 Below Avg. 2.71 0.45 0.52 0.69 0.63 0.39
Axis Strategic Bond Fund - Direct Plan (Erstwhile Axis Regular Savings Fund)  | 4 Below Avg. 2.71 0.69 0.79 0.69 1.28 0.39
BNP Paribas Medium Term Fund (Erstwhile BNP Paribas Medium Term Income)  | 1 Above Avg. 5.17 -0.55 -0.42 0.39 -3.19 0.03
BNP Paribas Medium Term Fund - Direct Plan (Erstwhile BNP Paribas Medium Term Income)  | 2 Above Avg. 5.18 -0.41 -0.31 0.39 -2.45 0.03
DSP Bond Fund - Direct Plan  | 2 High 4.55 -0.12 -0.13 0.95 -1.38 0.26
DSP Bond Fund - Retail Plan  | 3 High 4.54 -0.23 -0.24 0.95 -1.87 0.26
Franklin India Income Opportunities Fund  | 5 Low 1.71 1.17 1.52 0.42 1.65 0.36
Franklin India Income Opportunities Fund - Direct Plan  | 5 Low 1.71 1.60 2.08 0.42 2.38 0.36
HDFC Medium Term Debt Fund (Erstwhile HDFC HI Short-term)  | 4 Below Avg. 2.07 0.53 0.96 0.75 0.45 0.79
HDFC Medium Term Debt Fund - Direct Plan (Erstwhile HDFC HI Short-term)  | 4 Avg. 2.07 0.87 1.56 0.75 1.16 0.80
ICICI Prudential Medium Term Bond Fund (Erstwhile ICICI Prudential Corporate Bond)  | 3 Avg. 1.98 0.35 0.63 0.68 0.11 0.72
ICICI Prudential Medium Term Bond Fund - Direct Plan (Erstwhile ICICI Prudential Corporate Bond)  | 3 Avg. 2.00 0.77 1.40 0.68 0.95 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. 2.08 0.89 1.83 0.75 1.19 0.79
IDFC Bond Fund Medium Term Plan - Regular Plan (Erstwhile IDFC SSI Medium-term Regular)  | 3 Below Avg. 2.07 0.57 1.18 0.75 0.54 0.79
Indiabulls Income Fund - Direct Plan  | 4 Avg. 3.56 0.63 1.11 1.11 1.28 0.58
Indiabulls Income Fund - Regular Plan  | 4 Avg. 3.55 0.48 0.85 1.10 0.76 0.58
Kotak Medium Term Fund - Direct Plan  | 3 Avg. 2.49 0.49 0.63 0.61 0.69 0.36
Kotak Medium Term Fund - Regular Plan  | 2 Avg. 2.47 0.16 0.20 0.61 -0.14 0.37
L&T Resurgent India Bond Fund - Direct Plan (Erstwhile L&T Resurgent India Corporate Bond Fund)  | 2 Above Avg. 2.76 0.39 0.68 0.90 0.29 0.64
L&T Resurgent India Bond Fund - Regular Plan (Erstwhile L&T Resurgent India Corporate Bond Fund)  | 2 Above Avg. 2.74 0.07 0.12 0.90 -0.59 0.65
Reliance Strategic Debt Fund (Erstwhile Reliance Classic Bond Fund) 0 - 3.84 -0.48 -0.42 0.58 -2.34 0.14
Reliance Strategic Debt Fund - Direct Plan (Erstwhile Reliance Classic Bond Fund) 0 - 3.85 -0.23 -0.20 0.58 -1.38 0.14
SBI Magnum Medium Duration Fund (Erstwhile SBI Regular Savings)  | 5 Below Avg. 2.24 1.16 2.89 0.77 1.93 0.72
SBI Magnum Medium Duration Fund - Direct Plan (Erstwhile SBI Regular Savings)  | 5 Below Avg. 2.22 1.51 3.72 0.76 2.70 0.72
Sundaram Medium Term Bond Fund - Direct Plan (Erstwhile Sundaram Bond Saver)  | 3 Above Avg. 2.99 0.54 0.81 1.09 0.67 0.80
Sundaram Medium Term Bond Fund - Regular Plan (Erstwhile Sundaram Bond Saver)  | 3 Above Avg. 3.00 0.23 0.35 1.09 -0.25 0.81
Tata Medium Term Fund - Direct Plan  | 2 High 9.35 -0.45 -0.30 0.44 -4.56 0.01
Tata Medium Term Fund - Regular Plan  | 2 High 9.35 -0.54 -0.36 0.43 -5.45 0.01
UTI Medium Term Fund - Direct Plan  | 3 Avg. 2.15 0.76 1.39 0.60 1.11 0.48
UTI Medium Term Fund - Regular Plan  | 4 Below Avg. 2.15 0.46 0.85 0.60 0.48 0.48
The Risk Measures have been calculated using calendar month returns for the last three years.