| Fund Name | Rank | Rating | 1Y | 3Y | 5Y | 7Y | 10Y | SD | Max DD | VaR1Y95% | Jensen's Alpha | Beta | Sortino Ratio | Sharpe Ratio |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| |
4.82 | 7.45 | 5.08 | 7.31 | 7.80 | 3.12 | -2.82 | -2.17 | 0.42 | 0.91 | 0.27 | 0.61 | ||
| |
4.15 | 7.49 | 5.65 | 8.05 | 3.81 | -3.44 | -4.49 | -1.17 | 1.15 | 0.24 | 0.56 |
Return Calculated On: 04 December 2025 | Ratios Calculated On: 31 October 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 0.42% which is higher than the category average of -0.38%. 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 0.61 which is higher than the category average of 0.58. Here the Icici Prudential Long Term Bond Fund has shown very good performance in terms of risk adjusted returns. Read Full Review
The Nippon India Nivesh Lakshya Fund has shown a very poor past performence in Long Duration Fund. The Nippon India Nivesh Lakshya Fund has a Jensen Alpha of -1.17% which is lower than the category average of -0.38%. The Nippon India Nivesh Lakshya Fund has a Sharpe Ratio of 0.56 which is lower than the category average of 0.58, showing poor performance. Read Full Review
As On: 04 December 2025
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| HDFC Long Duration Debt Fund |
-0.06
|
-0.63
|
-0.50
|
0.31
|
-3.00
|
1.79
|
|
|
|
|
|
| Icici Prudential Long Term Bond Fund |
-0.11
|
-0.68
|
-0.54
|
0.57
|
-1.56
|
4.25
|
6.90
|
4.50
|
6.73
|
7.13
|
|
| Bandhan Long Duration Fund |
-0.09
|
-0.51
|
-0.24
|
0.68
|
-2.47
|
2.13
|
|
|
|
|
|
| Kotak Long Duration Fund |
-0.17
|
-0.84
|
-0.65
|
0.35
|
-3.24
|
1.63
|
|
|
|
|
|
| Nippon India Nivesh Lakshya Fund |
-0.17
|
-0.44
|
0.17
|
1.01
|
-1.77
|
3.83
|
7.16
|
5.33
|
7.71
|
|
|
| SBI Long Duration Fund |
-0.11
|
-0.40
|
-0.02
|
0.81
|
-1.99
|
2.70
|
|
|
|
|
|
| UTI Long Duration Fund |
0.02
|
-0.62
|
-0.66
|
-0.02
|
-3.73
|
0.34
|
|
|
|
|
|
| Axis Long Duration Fund |
0.13
|
-0.56
|
-0.57
|
0.24
|
-3.19
|
1.40
|
|
|
|
|
|
As On: 04 December 2025
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| HDFC Long Duration Debt Fund |
-0.06
|
-0.63
|
-0.47
|
0.40
|
-2.83
|
2.14
|
|
|
|
|
|
| Icici Prudential Long Term Bond Fund |
-0.11
|
-0.67
|
-0.50
|
0.70
|
-1.29
|
4.82
|
7.45
|
5.08
|
7.31
|
7.80
|
|
| Bandhan Long Duration Fund |
-0.09
|
-0.51
|
-0.21
|
0.79
|
-2.27
|
2.54
|
|
|
|
|
|
| Kotak Long Duration Fund |
-0.17
|
-0.83
|
-0.63
|
0.43
|
-3.09
|
1.93
|
|
|
|
|
|
| Nippon India Nivesh Lakshya Fund |
-0.17
|
-0.43
|
0.20
|
1.09
|
-1.62
|
4.15
|
7.49
|
5.65
|
8.05
|
|
|
| SBI Long Duration Fund |
-0.11
|
-0.39
|
0.01
|
0.89
|
-1.81
|
3.08
|
|
|
|
|
|
| UTI Long Duration Fund |
0.02
|
-0.60
|
-0.59
|
0.20
|
-3.30
|
1.28
|
|
|
|
|
|
| Axis Long Duration Fund |
0.13
|
-0.55
|
-0.54
|
0.35
|
-2.98
|
1.85
|
|
|
|
|
|
As On: 04 December 2025
| Fund Name | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year | 15 Year |
|---|---|---|---|---|---|---|
| HDFC Long Duration Debt Fund |
-0.78
|
|
|
|
|
|
| Icici Prudential Long Term Bond Fund |
1.56
|
6.29
|
5.24
|
5.49
|
6.18
|
6.79
|
| Bandhan Long Duration Fund |
-0.06
|
|
|
|
|
|
| Kotak Long Duration Fund |
-1.18
|
|
|
|
|
|
| Nippon India Nivesh Lakshya Fund |
1.78
|
6.39
|
5.72
|
6.14
|
|
|
| SBI Long Duration Fund |
0.85
|
|
|
|
|
|
| UTI Long Duration Fund |
-2.26
|
|
|
|
|
|
| Axis Long Duration Fund |
-1.16
|
|
|
|
|
|
As On: 04 December 2025
| Fund Name | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year | 15 Year |
|---|---|---|---|---|---|---|
| HDFC Long Duration Debt Fund |
-0.43
|
|
|
|
|
|
| Icici Prudential Long Term Bond Fund |
2.12
|
6.86
|
5.80
|
6.06
|
6.79
|
|
| Bandhan Long Duration Fund |
0.35
|
|
|
|
|
|
| Kotak Long Duration Fund |
-0.88
|
|
|
|
|
|
| Nippon India Nivesh Lakshya Fund |
2.09
|
6.72
|
6.05
|
6.47
|
|
|
| SBI Long Duration Fund |
1.22
|
|
|
|
|
|
| UTI Long Duration Fund |
-1.36
|
|
|
|
|
|
| Axis Long Duration Fund |
-0.72
|
|
|
|
|
|
Performance Indicators
Calculated On: 31 October 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 | -0.86 | 3.12 | 2.35 |
| Nippon India Nivesh Lakshya Fund | -4.49 | -3.44 | -1.17 | 3.81 | 2.93 |
Calculated On: 31 October 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 |
0.61
|
0.27
|
0.60
|
0.46
|
0.42
|
0.91 |
0.88
|
|
0.63
|
-0.4100
|
| Nippon India Nivesh Lakshya Fund |
0.56
|
0.24
|
0.59
|
0.40
|
-1.17
|
1.15 |
0.89
|
|
0.62
|
-0.1400
|