The average 1 year return of Long Duration Mutual Funds is 12.9 % for regular funds and 13.45 % for direct funds. The average 3 year return is 6.52 % for regular funds and 6.97 % for direct funds. The average 1 year SIP return is -3.96 % for regular funds and -3.47 % for direct funds. The average 3 year SIP return is 6.95 % for regular funds and 7.4 % for direct funds. The average Sharpe Ratio is -0.21 and the average Standard Deviation is 3.75%.
Find the best Long Duration Mutual Funds for September 2024. Dive into detailed performance metrics, historical data, and comprehensive insights to help you make informed investment decisions.
| Fund Name | BMSMONEY Rank | Rating | 1Y (R) | 3Y (R) | 5Y (R) | 7Y (R) | 10Y (R) | 1Y (D) | 3Y (D) | 5Y (D) | 7Y (D) | 10Y (D) | Std. Dev. | Max Drawdown | VaR 1Y 95% | Jensen's Alpha | Beta | Sortino Ratio | Sharpe Ratio |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Nippon India Nivesh Lakshya Fund | |
13.07% | 7.19% | 7.17% | % | % | 13.42% | 7.53% | 7.51% | % | % | 4.28% | -4.09% | -4.96% | % | 0.00 | -0.03 | ||
| Icici Prudential Long Term Bond Fund | |
11.18% | 5.84% | 6.06% | 6.54% | 7.75% | 11.76% | 6.41% | 6.63% | 7.14% | 8.49% | 3.22% | -3.94% | -4.03% | % | -0.13 | -0.39 |
Return Calculated On: 11 October 2024
Ratios Calculated On: 30 September 2024
Performance Indicators
LumpSum Investment Value Chart
SIP vs Lumpsum Investment (R) Chart
SIP vs Lumpsum Investment (D) Chart
| Fund Name | 1Y Invested Amount: 12,000 |
3Y Invested Amount: 36,000 |
5Y Invested Amount: 60,000 |
7Y Invested Amount: 84,000 |
10Y Invested Amount: 1,20,000 |
15Y Invested Amount: 1,80,000 |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | |
| HDFC Long Duration Debt Fund | 13,660.80 | 11,782.92 | ||||||||||
| Icici Prudential Long Term Bond Fund | 13,341.60 | 11,661.40 | 42,681.60 | 39,601.04 | 80,508.00 | 69,146.76 | 130,863.60 | 105,189.17 | 253,236.00 | 166,633.08 | 314,108.46 | |
| Bandhan Long Duration Fund | ||||||||||||
| Kotak Long Duration Fund | ||||||||||||
| Nippon India Nivesh Lakshya Fund | 13,568.40 | 11,762.75 | 44,341.20 | 40,404.42 | 84,822.00 | 71,304.24 | ||||||
| SBI Long Duration Fund | 13,632.00 | 11,769.98 | ||||||||||
| UTI Long Duration Fund | 13,496.40 | 11,707.81 | ||||||||||
| Axis Long Duration Fund | 13,587.60 | 11,762.83 | ||||||||||
| Fund Name | 1Y Invested Amount: 12,000 |
3Y Invested Amount: 36,000 |
5Y Invested Amount: 60,000 |
7Y Invested Amount: 84,000 |
10Y Invested Amount: 1,20,000 |
15Y Invested Amount: 1,80,000 |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | |
| HDFC Long Duration Debt Fund | 13,708.80 | 11,805.97 | ||||||||||
| Icici Prudential Long Term Bond Fund | 13,411.20 | 11,695.78 | 43,372.80 | 39,933.58 | 82,710.00 | 70,140.48 | 136,088.40 | 107,399.29 | 270,960.00 | 172,276.68 | ||
| Bandhan Long Duration Fund | ||||||||||||
| Kotak Long Duration Fund | ||||||||||||
| Nippon India Nivesh Lakshya Fund | 13,610.40 | 11,782.61 | 44,762.40 | 40,609.15 | 86,160.00 | 71,902.02 | ||||||
| SBI Long Duration Fund | 13,693.20 | 11,799.46 | ||||||||||
| UTI Long Duration Fund | 13,617.60 | 11,765.32 | ||||||||||
| Axis Long Duration Fund | 13,640.40 | 11,788.70 | ||||||||||
| Fund Name | VaR 1 Y 95% | Max Drawdown % | Average Drawdown % | Standard Deviation % | Semi Deviation % |
|---|---|---|---|---|---|
| Icici Prudential Long Term Bond Fund |
-4.03 | -3.94 | -1.13 | 3.22 | 2.41 |
| Nippon India Nivesh Lakshya Fund |
-4.96 | -4.09 | -1.81 | 4.28 | 3.15 |
| 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 |
-0.39
|
-0.13
|
0.40
|
0.36
|
|
|
|
|
|
|
| Nippon India Nivesh Lakshya Fund |
-0.03
|
0.00
|
0.48
|
0.38
|
|
|
|
|
|
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| HDFC Long Duration Debt Fund |
-0.13%
|
0.18%
|
0.77%
|
3.13%
|
%
|
13.84%
|
%
|
%
|
%
|
%
|
%
|
| Icici Prudential Long Term Bond Fund |
-0.01%
|
0.29%
|
0.96%
|
3.01%
|
%
|
11.18%
|
5.84%
|
6.06%
|
6.54%
|
7.75%
|
%
|
| Bandhan Long Duration Fund |
-0.06%
|
0.39%
|
0.72%
|
3.12%
|
%
|
%
|
%
|
%
|
%
|
%
|
%
|
| Kotak Long Duration Fund |
-0.05%
|
0.41%
|
0.74%
|
2.95%
|
%
|
%
|
%
|
%
|
%
|
%
|
%
|
| Nippon India Nivesh Lakshya Fund |
-0.14%
|
0.34%
|
0.95%
|
3.13%
|
%
|
13.07%
|
7.19%
|
7.17%
|
%
|
%
|
%
|
| SBI Long Duration Fund |
-0.10%
|
0.29%
|
0.79%
|
3.07%
|
%
|
13.60%
|
%
|
%
|
%
|
%
|
%
|
| UTI Long Duration Fund |
0.00%
|
0.47%
|
0.81%
|
2.93%
|
%
|
12.47%
|
%
|
%
|
%
|
%
|
%
|
| Axis Long Duration Fund |
-0.14%
|
0.04%
|
0.75%
|
2.96%
|
%
|
13.23%
|
%
|
%
|
%
|
%
|
%
|
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| HDFC Long Duration Debt Fund |
-0.13%
|
0.19%
|
0.80%
|
3.23%
|
%
|
14.24%
|
%
|
%
|
%
|
%
|
%
|
| Icici Prudential Long Term Bond Fund |
-0.01%
|
0.31%
|
1.01%
|
3.15%
|
%
|
11.76%
|
6.41%
|
6.63%
|
7.14%
|
8.49%
|
%
|
| Bandhan Long Duration Fund |
-0.06%
|
0.40%
|
0.75%
|
3.23%
|
%
|
%
|
%
|
%
|
%
|
%
|
%
|
| Kotak Long Duration Fund |
-0.05%
|
0.41%
|
0.76%
|
3.02%
|
%
|
%
|
%
|
%
|
%
|
%
|
%
|
| Nippon India Nivesh Lakshya Fund |
-0.14%
|
0.34%
|
0.98%
|
3.21%
|
%
|
13.42%
|
7.53%
|
7.51%
|
%
|
%
|
%
|
| SBI Long Duration Fund |
-0.10%
|
0.29%
|
0.82%
|
3.19%
|
%
|
14.11%
|
%
|
%
|
%
|
%
|
%
|
| UTI Long Duration Fund |
0.00%
|
0.49%
|
0.88%
|
3.16%
|
%
|
13.48%
|
%
|
%
|
%
|
%
|
%
|
| Axis Long Duration Fund |
-0.14%
|
0.05%
|
0.79%
|
3.07%
|
%
|
13.67%
|
%
|
%
|
%
|
%
|
%
|
| Fund Name | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year | 15 Year |
|---|---|---|---|---|---|---|
| HDFC Long Duration Debt Fund |
-3.32%
|
%
|
%
|
%
|
%
|
%
|
| Icici Prudential Long Term Bond Fund |
-5.17%
|
6.28%
|
5.61%
|
6.32%
|
6.39%
|
7.04%
|
| Bandhan Long Duration Fund |
%
|
%
|
%
|
%
|
%
|
%
|
| Kotak Long Duration Fund |
%
|
%
|
%
|
%
|
%
|
%
|
| Nippon India Nivesh Lakshya Fund |
-3.63%
|
7.63%
|
6.83%
|
%
|
%
|
%
|
| SBI Long Duration Fund |
-3.52%
|
%
|
%
|
%
|
%
|
%
|
| UTI Long Duration Fund |
-4.46%
|
%
|
%
|
%
|
%
|
%
|
| Axis Long Duration Fund |
-3.63%
|
%
|
%
|
%
|
%
|
%
|
| Fund Name | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year | 15 Year |
|---|---|---|---|---|---|---|
| HDFC Long Duration Debt Fund |
-2.97%
|
%
|
%
|
%
|
%
|
%
|
| Icici Prudential Long Term Bond Fund |
-4.65%
|
6.84%
|
6.18%
|
6.91%
|
7.02%
|
%
|
| Bandhan Long Duration Fund |
%
|
%
|
%
|
%
|
%
|
%
|
| Kotak Long Duration Fund |
%
|
%
|
%
|
%
|
%
|
%
|
| Nippon India Nivesh Lakshya Fund |
-3.33%
|
7.97%
|
7.16%
|
%
|
%
|
%
|
| SBI Long Duration Fund |
-3.07%
|
%
|
%
|
%
|
%
|
%
|
| UTI Long Duration Fund |
-3.59%
|
%
|
%
|
%
|
%
|
%
|
| Axis Long Duration Fund |
-3.24%
|
%
|
%
|
%
|
%
|
%
|