Manish Banthia
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Scheme Name | Inception Date |
1 Year Rtn (%) |
2 Year Rtn (%) |
3 Year Rtn (%) |
5 Year Rtn (%) |
10 Year Rtn (%) |
---|---|---|---|---|---|---|
ICICI Prudential Medium Term Bond Fund - Growth | 15-09-2004 | 8.75 | 8.22 | 7.65 | 6.93 | 7.43 |
Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan | 25-03-2009 | 13.02 | 10.54 | 9.32 | 12.24 | 8.58 |
Nippon India Medium Duration Fund - Growth Option | 01-06-2014 | 10.42 | 8.98 | 8.16 | 8.61 | 3.47 |
Kotak Medium Term Fund - Growth | 21-03-2014 | 8.73 | 8.77 | 7.48 | 6.64 | 7.01 |
Axis Strategic Bond Fund - Regular Plan - Growth Option | 28-03-2012 | 8.69 | 8.5 | 7.83 | 6.89 | 7.6 |
DSP Bond Fund - Growth | 29-04-1997 | 8.66 | 8.15 | 7.45 | 5.92 | 6.26 |
HSBC Medium Duration Fund - Regular Growth | 02-02-2015 | 8.37 | 8.09 | 7.59 | 6.62 | 6.91 |
HDFC Medium Term Debt Fund - Growth Option | 06-02-2002 | 7.91 | 7.82 | 7.28 | 6.42 | 7.19 |
SBI Magnum Medium Duration Fund - Regular Plan - Growth | 12-11-2003 | 7.87 | 7.77 | 7.49 | 6.4 | 7.86 |
Invesco India Medium Duration Fund - Regular - Growth | 17-07-2021 | 7.52 | 7.56 | 6.75 | - | - |
Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
ICICI-Prudential-Medium-Term-Bond-Fund-Growth | 1.21 | 0.25 | 0.33 | 0.64 | 7.67 | 5.12 |
Debt: Medium Duration | - | - | - | - | - | - |