| Fund Name | Rank | Rating | 1Y | 3Y | 5Y | 7Y | 10Y | SD | Max DD | VaR1Y95% | Jensen's Alpha | Beta | Sortino Ratio | Sharpe Ratio |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| |
4.10 | 7.65 | 5.49 | 7.81 | 3.84 | -3.44 | -4.49 | -1.31 | 1.17 | 0.18 | 0.41 | |||
| |
4.91 | 7.56 | 5.09 | 7.16 | 7.83 | 3.17 | -2.82 | -2.17 | 0.07 | 0.93 | 0.18 | 0.41 |
Return Calculated On: 12 December 2025 | Ratios Calculated On: 28 November 2025
1Y, 3Y, 5Y, 7Y, and 10Y returns are annualized (in %). All returns are calculated on a compounded annual growth rate (CAGR) basis for Direct Growth funds
Rating: 5 Stars (Best) to 1 Star (Worst) | Rank: 1 (Best) to 100 (Worst). Rating and Rank are based on the performance of the fund over the last 3 years.
Max DD: Maximum Drawdown (in %) | SD: Standard Deviation (in %) | VaR 1Y 95%: Value at Risk (in %) | Jensen's Alpha: (in %)
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
For more details, visit AMFI India.
The 1 star rating shows a very poor past performance of the Icici Prudential Long Term Bond Fund in Long Duration Fund. The Icici Prudential Long Term Bond Fund has a Jensen Alpha of 0.07% which is higher than the category average of -0.62%. Here the Icici Prudential Long Term Bond Fund has shown very good performance in terms of risk adjusted returns. Read Full Review
The 1 star rating shows a very poor past performance of the Nippon India Nivesh Lakshya Fund in Long Duration Fund. The Nippon India Nivesh Lakshya Fund has a Jensen Alpha of -1.31% which is lower than the category average of -0.62%. Read Full Review
As On: 12 December 2025
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Long Duration Fund |
0.08
|
-0.46
|
-0.47
|
0.75
|
-0.33
|
3.92
|
7.25
|
|
|
|
|
| HDFC Long Duration Debt Fund |
0.22
|
-0.51
|
-0.70
|
0.04
|
-1.18
|
1.81
|
|
|
|
|
|
| Icici Prudential Long Term Bond Fund |
0.17
|
-0.34
|
-0.69
|
0.32
|
-0.46
|
4.33
|
7.01
|
4.51
|
6.58
|
7.16
|
|
| Bandhan Long Duration Fund |
0.22
|
-0.35
|
-0.38
|
0.45
|
-0.59
|
2.27
|
|
|
|
|
|
| Kotak Long Duration Fund |
0.18
|
-0.84
|
-1.12
|
-0.40
|
-2.13
|
1.67
|
|
|
|
|
|
| Nippon India Nivesh Lakshya Fund |
0.11
|
-0.73
|
-0.50
|
0.40
|
-0.77
|
3.78
|
7.32
|
5.17
|
7.47
|
|
|
| SBI Long Duration Fund |
0.12
|
-0.52
|
-0.49
|
0.38
|
-0.36
|
2.61
|
|
|
|
|
|
| UTI Long Duration Fund |
0.24
|
-0.42
|
-0.80
|
-0.38
|
-1.70
|
0.42
|
|
|
|
|
|
| Axis Long Duration Fund |
0.23
|
-0.44
|
-0.71
|
-0.14
|
-1.29
|
1.40
|
|
|
|
|
|
As On: 12 December 2025
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Long Duration Fund |
0.09
|
-0.45
|
-0.41
|
0.91
|
-0.01
|
4.59
|
7.95
|
|
|
|
|
| HDFC Long Duration Debt Fund |
0.22
|
-0.51
|
-0.67
|
0.13
|
-1.01
|
2.16
|
|
|
|
|
|
| Icici Prudential Long Term Bond Fund |
0.18
|
-0.33
|
-0.65
|
0.45
|
-0.20
|
4.91
|
7.56
|
5.09
|
7.16
|
7.83
|
|
| Bandhan Long Duration Fund |
0.22
|
-0.34
|
-0.35
|
0.55
|
-0.39
|
2.69
|
|
|
|
|
|
| Kotak Long Duration Fund |
0.18
|
-0.84
|
-1.09
|
-0.32
|
-1.98
|
1.97
|
|
|
|
|
|
| Nippon India Nivesh Lakshya Fund |
0.11
|
-0.72
|
-0.47
|
0.48
|
-0.61
|
4.10
|
7.65
|
5.49
|
7.81
|
|
|
| SBI Long Duration Fund |
0.12
|
-0.52
|
-0.46
|
0.47
|
-0.18
|
2.99
|
|
|
|
|
|
| UTI Long Duration Fund |
0.24
|
-0.40
|
-0.73
|
-0.16
|
-1.26
|
1.36
|
|
|
|
|
|
| Axis Long Duration Fund |
0.23
|
-0.44
|
-0.67
|
-0.03
|
-1.07
|
1.84
|
|
|
|
|
|
As On: 12 December 2025
| Fund Name | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year | 15 Year |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Long Duration Fund |
-13.00
|
4.57
|
|
|
|
|
| HDFC Long Duration Debt Fund |
-15.14
|
|
|
|
|
|
| Icici Prudential Long Term Bond Fund |
-13.34
|
4.52
|
5.34
|
5.52
|
5.98
|
6.91
|
| Bandhan Long Duration Fund |
-14.41
|
|
|
|
|
|
| Kotak Long Duration Fund |
-15.89
|
|
|
|
|
|
| Nippon India Nivesh Lakshya Fund |
-13.35
|
4.50
|
5.76
|
6.11
|
|
|
| SBI Long Duration Fund |
-14.07
|
|
|
|
|
|
| UTI Long Duration Fund |
-16.42
|
|
|
|
|
|
| Axis Long Duration Fund |
-15.49
|
|
|
|
|
|
As On: 12 December 2025
| Fund Name | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year | 15 Year |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Long Duration Fund |
-12.43
|
5.28
|
|
|
|
|
| HDFC Long Duration Debt Fund |
-14.84
|
|
|
|
|
|
| Icici Prudential Long Term Bond Fund |
-12.86
|
5.10
|
5.92
|
6.10
|
6.59
|
|
| Bandhan Long Duration Fund |
-14.05
|
|
|
|
|
|
| Kotak Long Duration Fund |
-15.63
|
|
|
|
|
|
| Nippon India Nivesh Lakshya Fund |
-13.07
|
4.84
|
6.10
|
6.45
|
|
|
| SBI Long Duration Fund |
-13.76
|
|
|
|
|
|
| UTI Long Duration Fund |
-15.63
|
|
|
|
|
|
| Axis Long Duration Fund |
-15.11
|
|
|
|
|
|
Performance Indicators
Calculated On: 28 November 2025
| Fund Name | VaR 1 Y 95% | Max Drawdown % | Average Drawdown % | Standard Deviation % | Semi Deviation % |
|---|---|---|---|---|---|
| Icici Prudential Long Term Bond Fund | -2.17 | -2.82 | -0.78 | 3.17 | 2.35 |
| Nippon India Nivesh Lakshya Fund | -4.49 | -3.44 | -1.07 | 3.84 | 2.91 |
Calculated On: 28 November 2025
| Fund Name | Sharpe Ratio | Sortino Ratio | Sterling ratio | Hurst Index | Jensen’s Alpha | Beta | R2 | Treynor Ratio | Modigliani2 Measure | Active Return |
|---|---|---|---|---|---|---|---|---|---|---|
| Icici Prudential Long Term Bond Fund |
0.41
|
0.18
|
0.55
|
0.45
|
0.07
|
0.93 |
0.87
|
|
0.57
|
-0.5000
|
| Nippon India Nivesh Lakshya Fund |
0.41
|
0.18
|
0.54
|
0.40
|
-1.31
|
1.17 |
0.88
|
|
0.57
|
-0.1900
|