The 5 star rating shows an excellent past performance of the Nippon India Nivesh Lakshya Fund in Long Duration Fund. The Nippon India Nivesh Lakshya Fund has a Jensen Alpha of -1.16% which is lower than the category average of -0.52%. The Nippon India Nivesh Lakshya Fund has a Sharpe Ratio of 0.76 which is higher than the category average of 0.74. Here the Nippon India Nivesh Lakshya Fund has shown very good performance in terms of risk adjusted returns. Read Full Review
The Icici Prudential Long Term Bond Fund has shown an excellent past performence in Long Duration Fund. The Icici Prudential Long Term Bond Fund has a Jensen Alpha of 0.12% which is higher than the category average of -0.52%. Here the Icici Prudential Long Term Bond Fund has shown very good performance in terms of risk adjusted returns. The Icici Prudential Long Term Bond Fund has a Sharpe Ratio of 0.73 which is lower than the category average of 0.74, showing poor performance. Read Full Review
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| |
12.26% | 10.17% | 6.79% | % | % | 12.60% | 10.52% | 7.12% | % | % | 3.77% | -2.28% | -3.68% | -1.16% | 1.15 | 0.36 | 0.76 | ||
| |
12.08% | 9.20% | 5.67% | 7.79% | 7.63% | 12.71% | 9.78% | 6.26% | 8.39% | 8.33% | 2.97% | -1.58% | -1.78% | 0.12% | 0.91 | 0.35 | 0.73 |
Return Calculated On: 21 May 2025 | Ratios Calculated On:
As On: 21 May 2025
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| HDFC Long Duration Debt Fund |
0.05
|
0.20
|
0.77
|
5.21
|
6.47
|
11.52
|
|
|
|
|
|
| Icici Prudential Long Term Bond Fund |
0.12
|
0.37
|
0.97
|
5.18
|
7.07
|
12.08
|
9.20
|
5.67
|
7.79
|
7.63
|
|
| Bandhan Long Duration Fund |
0.01
|
0.14
|
0.76
|
5.10
|
6.26
|
11.24
|
|
|
|
|
|
| Kotak Long Duration Fund |
0.23
|
0.39
|
0.98
|
5.61
|
7.03
|
11.87
|
|
|
|
|
|
| Nippon India Nivesh Lakshya Fund |
0.17
|
0.61
|
1.12
|
5.51
|
7.07
|
12.26
|
10.17
|
6.79
|
|
|
|
| SBI Long Duration Fund |
0.04
|
0.18
|
0.77
|
4.99
|
6.20
|
11.29
|
|
|
|
|
|
| UTI Long Duration Fund |
0.08
|
0.23
|
0.65
|
5.00
|
6.05
|
10.19
|
|
|
|
|
|
| Axis Long Duration Fund |
0.04
|
0.22
|
0.74
|
5.09
|
6.34
|
11.28
|
|
|
|
|
|
As On: 21 May 2025
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| HDFC Long Duration Debt Fund |
0.05
|
0.20
|
0.80
|
5.29
|
6.65
|
11.91
|
|
|
|
|
|
| Icici Prudential Long Term Bond Fund |
0.12
|
0.39
|
1.02
|
5.32
|
7.37
|
12.71
|
9.78
|
6.26
|
8.39
|
8.33
|
|
| Bandhan Long Duration Fund |
0.01
|
0.14
|
0.79
|
5.20
|
6.47
|
11.69
|
|
|
|
|
|
| Kotak Long Duration Fund |
0.23
|
0.40
|
1.01
|
5.69
|
7.18
|
12.19
|
|
|
|
|
|
| Nippon India Nivesh Lakshya Fund |
0.17
|
0.61
|
1.14
|
5.59
|
7.23
|
12.60
|
10.52
|
7.12
|
|
|
|
| SBI Long Duration Fund |
0.04
|
0.18
|
0.80
|
5.08
|
6.40
|
11.76
|
|
|
|
|
|
| UTI Long Duration Fund |
0.09
|
0.24
|
0.74
|
5.26
|
6.56
|
11.22
|
|
|
|
|
|
| Axis Long Duration Fund |
0.04
|
0.22
|
0.78
|
5.20
|
6.57
|
11.78
|
|
|
|
|
|
As On: 21 May 2025
| Fund Name | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year | 15 Year |
|---|---|---|---|---|---|---|
| HDFC Long Duration Debt Fund |
11.86
|
|
|
|
|
|
| Icici Prudential Long Term Bond Fund |
13.57
|
10.35
|
7.67
|
7.01
|
7.03
|
7.60
|
| Bandhan Long Duration Fund |
11.48
|
|
|
|
|
|
| Kotak Long Duration Fund |
12.70
|
|
|
|
|
|
| Nippon India Nivesh Lakshya Fund |
13.29
|
10.91
|
8.43
|
|
|
|
| SBI Long Duration Fund |
11.54
|
|
|
|
|
|
| UTI Long Duration Fund |
10.97
|
|
|
|
|
|
| Axis Long Duration Fund |
11.56
|
|
|
|
|
|
As On: 21 May 2025
| Fund Name | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year | 15 Year |
|---|---|---|---|---|---|---|
| HDFC Long Duration Debt Fund |
12.24
|
|
|
|
|
|
| Icici Prudential Long Term Bond Fund |
14.20
|
10.93
|
8.24
|
7.58
|
7.65
|
|
| Bandhan Long Duration Fund |
11.93
|
|
|
|
|
|
| Kotak Long Duration Fund |
13.02
|
|
|
|
|
|
| Nippon India Nivesh Lakshya Fund |
13.63
|
11.25
|
8.76
|
|
|
|
| SBI Long Duration Fund |
11.98
|
|
|
|
|
|
| UTI Long Duration Fund |
12.03
|
|
|
|
|
|
| Axis Long Duration Fund |
12.05
|
|
|
|
|
|
Performance Indicators
Calculated On:
| Fund Name | VaR 1 Y 95% | Max Drawdown % | Average Drawdown % | Standard Deviation % | Semi Deviation % |
|---|---|---|---|---|---|
| Icici Prudential Long Term Bond Fund | -1.78 | -1.58 | -0.63 | 2.97 | 2.15 |
| Nippon India Nivesh Lakshya Fund | -3.68 | -2.28 | -0.86 | 3.77 | 2.77 |
Calculated On:
| 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 |
0.73
|
0.35
|
0.73
|
0.43
|
0.12
|
0.91 |
0.91
|
|
0.69
|
-0.6300
|
| Nippon India Nivesh Lakshya Fund |
0.76
|
0.36
|
0.74
|
0.42
|
-1.16
|
1.15 |
0.90
|
|
0.70
|
0.1100
|