| Fund Name | Rank | Rating | 1Y | 3Y | 5Y | 7Y | 10Y | SD | Max DD | VaR1Y95% | Jensen's Alpha | Beta | Sortino Ratio | Sharpe Ratio |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| |
4.44 | 7.81 | 5.44 | 7.67 | 3.84 | -3.44 | -4.49 | -1.31 | 1.17 | 0.18 | 0.41 | |||
| |
5.65 | 7.87 | 5.25 | 7.18 | 7.92 | 3.17 | -2.82 | -2.17 | 0.07 | 0.93 | 0.18 | 0.41 |
Return Calculated On: 31 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: 31 December 2025
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Long Duration Fund |
0.11
|
0.09
|
0.08
|
0.75
|
0.16
|
4.41
|
7.37
|
|
|
|
|
| HDFC Long Duration Debt Fund |
0.11
|
0.23
|
1.21
|
0.67
|
0.31
|
3.06
|
|
|
|
|
|
| Icici Prudential Long Term Bond Fund |
0.16
|
0.06
|
0.55
|
0.65
|
0.44
|
5.07
|
7.32
|
4.67
|
6.60
|
7.25
|
|
| Bandhan Long Duration Fund |
0.03
|
0.14
|
0.99
|
0.80
|
0.50
|
3.28
|
|
|
|
|
|
| Kotak Long Duration Fund |
0.16
|
0.16
|
0.79
|
0.50
|
-0.68
|
2.49
|
|
|
|
|
|
| Nippon India Nivesh Lakshya Fund |
0.06
|
-0.04
|
0.32
|
0.76
|
0.33
|
4.12
|
7.48
|
5.12
|
7.33
|
|
|
| SBI Long Duration Fund |
0.01
|
-0.01
|
0.64
|
0.81
|
0.77
|
3.37
|
7.38
|
|
|
|
|
| UTI Long Duration Fund |
0.19
|
0.16
|
1.18
|
0.50
|
-0.10
|
1.82
|
|
|
|
|
|
| Axis Long Duration Fund |
0.20
|
0.28
|
1.32
|
0.67
|
0.34
|
2.73
|
6.90
|
|
|
|
|
As On: 31 December 2025
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Axis Long Duration Fund |
0.20
|
0.29
|
1.36
|
0.78
|
0.56
|
3.19
|
7.38
|
|
|
|
|
| Aditya Birla Sun Life Long Duration Fund |
0.12
|
0.10
|
0.14
|
0.92
|
0.49
|
5.09
|
8.07
|
|
|
|
|
| HDFC Long Duration Debt Fund |
0.12
|
0.23
|
1.24
|
0.76
|
0.48
|
3.41
|
|
|
|
|
|
| Icici Prudential Long Term Bond Fund |
0.16
|
0.07
|
0.60
|
0.78
|
0.71
|
5.65
|
7.87
|
5.25
|
7.18
|
7.92
|
|
| Bandhan Long Duration Fund |
0.04
|
0.15
|
1.03
|
0.91
|
0.71
|
3.70
|
|
|
|
|
|
| Kotak Long Duration Fund |
0.16
|
0.16
|
0.81
|
0.57
|
-0.53
|
2.79
|
|
|
|
|
|
| Nippon India Nivesh Lakshya Fund |
0.06
|
-0.03
|
0.35
|
0.83
|
0.49
|
4.44
|
7.81
|
5.44
|
7.67
|
|
|
| SBI Long Duration Fund |
0.01
|
-0.01
|
0.67
|
0.90
|
0.95
|
3.75
|
7.83
|
|
|
|
|
| UTI Long Duration Fund |
0.20
|
0.18
|
1.26
|
0.72
|
0.34
|
2.77
|
|
|
|
|
|
As On: 31 December 2025
| Fund Name | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year | 15 Year |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Long Duration Fund |
-12.98
|
2.64
|
|
|
|
|
| HDFC Long Duration Debt Fund |
-13.50
|
|
|
|
|
|
| Icici Prudential Long Term Bond Fund |
-12.53
|
2.90
|
4.93
|
4.91
|
5.55
|
6.18
|
| Bandhan Long Duration Fund |
-13.24
|
|
|
|
|
|
| Kotak Long Duration Fund |
-14.46
|
|
|
|
|
|
| Nippon India Nivesh Lakshya Fund |
-13.19
|
2.61
|
5.17
|
5.37
|
|
|
| SBI Long Duration Fund |
-13.24
|
2.32
|
|
|
|
|
| UTI Long Duration Fund |
-14.47
|
|
|
|
|
|
| Axis Long Duration Fund |
-13.62
|
1.93
|
|
|
|
|
As On: 31 December 2025
| Fund Name | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year | 15 Year |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Long Duration Fund |
-12.41
|
3.33
|
|
|
|
|
| HDFC Long Duration Debt Fund |
-13.20
|
|
|
|
|
|
| Icici Prudential Long Term Bond Fund |
-12.06
|
3.47
|
5.50
|
5.48
|
6.16
|
|
| Bandhan Long Duration Fund |
-12.88
|
|
|
|
|
|
| Kotak Long Duration Fund |
-14.21
|
|
|
|
|
|
| Nippon India Nivesh Lakshya Fund |
-12.92
|
2.94
|
5.51
|
5.71
|
|
|
| SBI Long Duration Fund |
-12.93
|
2.75
|
|
|
|
|
| UTI Long Duration Fund |
-13.69
|
|
|
|
|
|
| Axis Long Duration Fund |
-13.24
|
2.39
|
|
|
|
|
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
|