| Fund Name | Rank | Rating | 1Y | 3Y | 5Y | 7Y | 10Y | SD | Max DD | VaR1Y95% | Jensen's Alpha | Beta | Sortino Ratio | Sharpe Ratio |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| |
0.10 | 6.41 | 5.30 | 6.84 | 7.39 | 3.75 | -3.21 | -4.97 | 0.02 | 0.96 | 0.01 | 0.00 | ||
| |
-0.94 | 5.99 | 4.79 | -4.01 | -7.42 | -0.12 | 1.24 | 0.00 | -0.02 | |||||
| |
-1.19 | 5.94 | 5.50 | 7.38 | 4.31 | -4.43 | -6.92 | -0.16 | 1.13 | 0.00 | -0.03 | |||
| |
-1.75 | 5.65 | 5.16 | -5.11 | -8.20 | -0.55 | 1.32 | -0.02 | -0.09 | |||||
| |
-1.88 | 5.67 | 4.93 | -5.00 | -8.66 | -0.73 | 1.25 | -0.04 | -0.13 | |||||
| |
-2.44 | 5.46 | 4.81 | -5.64 | -9.29 | -1.32 | 1.20 | -0.08 | -0.25 | |||||
| |
-0.22 | 6.45 | 3.81 | -3.13 | -5.41 | 0.02 | 0.04 |
Return Calculated On: 06 May 2026 | Ratios Calculated On: 30 March 2026
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 0.02% which is higher than the category average of -0.48%. 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 0.0 which is lower than the category average of -0.07, showing poor performance. Read Full Review
The Nippon India Nivesh Lakshya Long Duration Fund has shown a very poor past performence in Long Duration Fund. The Nippon India Nivesh Lakshya Long Duration Fund has a Jensen Alpha of -0.16% which is lower than the category average of -0.48%, showing poor performance. The Nippon India Nivesh Lakshya Long Duration Fund has a Sharpe Ratio of -0.03 which is lower than the category average of -0.07, showing poor performance. Read Full Review
As On: 06 May 2026
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Long Duration Fund |
0.60
|
0.48
|
1.69
|
0.37
|
-0.05
|
-0.84
|
5.77
|
|
|
|
|
| Franklin India Long Duration Fund |
0.39
|
0.33
|
1.74
|
0.77
|
0.81
|
-0.04
|
|
|
|
|
|
| HDFC Long Duration Debt Fund |
0.78
|
0.91
|
3.20
|
1.07
|
0.44
|
-2.08
|
5.29
|
|
|
|
|
| Icici Prudential Long Term Bond Fund |
0.81
|
0.72
|
2.43
|
0.42
|
-0.02
|
-0.42
|
5.85
|
4.73
|
6.27
|
6.74
|
|
| Bandhan Long Duration Fund |
0.82
|
0.96
|
2.77
|
1.47
|
1.41
|
-0.85
|
|
|
|
|
|
| Kotak Long Duration Fund |
0.82
|
0.73
|
2.69
|
1.22
|
-0.08
|
-2.50
|
|
|
|
|
|
| Mirae Asset Long Duration Fund |
0.72
|
0.78
|
2.71
|
0.60
|
0.22
|
-2.21
|
|
|
|
|
|
| Nippon India Nivesh Lakshya Long Duration Fund |
0.86
|
0.77
|
2.65
|
0.66
|
-0.19
|
-1.50
|
5.62
|
5.17
|
7.05
|
|
|
| SBI Long Duration Fund |
0.81
|
0.86
|
2.40
|
0.74
|
0.56
|
-1.30
|
5.55
|
|
|
|
|
| UTI Long Duration Fund |
0.50
|
0.45
|
2.14
|
0.47
|
0.08
|
-3.32
|
4.49
|
|
|
|
|
| Axis Long Duration Fund |
0.85
|
1.00
|
2.86
|
1.19
|
0.62
|
-2.26
|
5.23
|
|
|
|
|
As On: 06 May 2026
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Long Duration Fund |
0.60
|
0.49
|
1.72
|
0.50
|
0.25
|
-0.22
|
6.45
|
|
|
|
|
| Franklin India Long Duration Fund |
0.39
|
0.34
|
1.78
|
0.88
|
1.02
|
0.43
|
|
|
|
|
|
| HDFC Long Duration Debt Fund |
0.78
|
0.92
|
3.23
|
1.14
|
0.60
|
-1.75
|
5.65
|
|
|
|
|
| Icici Prudential Long Term Bond Fund |
0.81
|
0.73
|
2.47
|
0.55
|
0.24
|
0.10
|
6.41
|
5.30
|
6.84
|
7.39
|
|
| Bandhan Long Duration Fund |
0.82
|
0.97
|
2.80
|
1.57
|
1.62
|
-0.45
|
|
|
|
|
|
| Kotak Long Duration Fund |
0.82
|
0.73
|
2.71
|
1.29
|
0.07
|
-2.20
|
|
|
|
|
|
| Mirae Asset Long Duration Fund |
0.72
|
0.79
|
2.76
|
0.74
|
0.46
|
-1.76
|
|
|
|
|
|
| Nippon India Nivesh Lakshya Long Duration Fund |
0.86
|
0.77
|
2.68
|
0.74
|
-0.04
|
-1.19
|
5.94
|
5.50
|
7.38
|
|
|
| SBI Long Duration Fund |
0.81
|
0.87
|
2.43
|
0.83
|
0.74
|
-0.94
|
5.99
|
|
|
|
|
| UTI Long Duration Fund |
0.50
|
0.47
|
2.21
|
0.69
|
0.53
|
-2.44
|
5.46
|
|
|
|
|
| Axis Long Duration Fund |
0.85
|
1.01
|
2.84
|
1.25
|
0.78
|
-1.88
|
5.67
|
|
|
|
|
As On: 06 May 2026
| Fund Name | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year | 15 Year |
|---|---|---|---|---|---|---|
| Axis Long Duration Fund |
-14.75
|
2.29
|
|
|
|
|
| Aditya Birla Sun Life Long Duration Fund |
-15.15
|
2.87
|
|
|
|
|
| Franklin India Long Duration Fund |
-13.63
|
|
|
|
|
|
| HDFC Long Duration Debt Fund |
-14.88
|
2.41
|
|
|
|
|
| Icici Prudential Long Term Bond Fund |
-14.88
|
3.11
|
4.11
|
4.59
|
5.58
|
6.63
|
| Bandhan Long Duration Fund |
-13.60
|
|
|
|
|
|
| Kotak Long Duration Fund |
-15.31
|
|
|
|
|
|
| Mirae Asset Long Duration Fund |
-15.23
|
|
|
|
|
|
| Nippon India Nivesh Lakshya Long Duration Fund |
-15.33
|
2.67
|
4.22
|
4.92
|
|
|
| SBI Long Duration Fund |
-14.48
|
2.72
|
|
|
|
|
| UTI Long Duration Fund |
-15.90
|
1.25
|
|
|
|
|
As On: 06 May 2026
| Fund Name | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year | 15 Year |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Long Duration Fund |
-14.63
|
3.54
|
|
|
|
|
| Franklin India Long Duration Fund |
-13.24
|
|
|
|
|
|
| HDFC Long Duration Debt Fund |
-14.61
|
2.77
|
|
|
|
|
| Icici Prudential Long Term Bond Fund |
-14.43
|
3.68
|
4.68
|
5.16
|
6.18
|
|
| Bandhan Long Duration Fund |
-13.25
|
|
|
|
|
|
| Kotak Long Duration Fund |
-15.05
|
|
|
|
|
|
| Mirae Asset Long Duration Fund |
|
|
|
|
|
|
| Nippon India Nivesh Lakshya Long Duration Fund |
-15.06
|
3.00
|
4.55
|
5.26
|
|
|
| SBI Long Duration Fund |
-14.17
|
3.13
|
|
|
|
|
| UTI Long Duration Fund |
-15.14
|
2.21
|
|
|
|
|
| Axis Long Duration Fund |
-14.47
|
2.71
|
|
|
|
|
Performance Indicators
Calculated On: 30 March 2026
| Fund Name | VaR 1 Y 95% | Max Drawdown % | Average Drawdown % | Standard Deviation % | Semi Deviation % |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Long Duration Fund | -5.41 | -3.13 | -0.91 | 3.81 | 2.86 |
| Hdfc Long Duration Debt Fund | -8.20 | -5.11 | -1.91 | 5.16 | 3.97 |
| Icici Prudential Long Term Bond Fund | -4.97 | -3.21 | -0.94 | 3.75 | 2.98 |
| Nippon India Nivesh Lakshya Long Duration Fund | -6.92 | -4.43 | -1.37 | 4.31 | 3.32 |
| Sbi Long Duration Fund | -7.42 | -4.01 | -1.63 | 4.79 | 3.65 |
| Uti Long Duration Fund | -9.29 | -5.64 | -1.57 | 4.81 | 3.69 |
| Axis Long Duration Fund | -8.66 | -5.00 | -1.78 | 4.93 | 3.78 |
Calculated On: 30 March 2026
| Fund Name | Sharpe Ratio | Sortino Ratio | Sterling ratio | Hurst Index | Jensen’s Alpha | Beta | R2 | Treynor Ratio | Modigliani2 Measure | Active Return |
|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Long Duration Fund |
0.04
|
0.02
|
0.45
|
0.43
|
|
|
|
|
|
|
| Hdfc Long Duration Debt Fund |
-0.09
|
-0.02
|
0.35
|
0.41
|
-0.55
|
1.32 |
0.89
|
|
1.97
|
-0.8100
|
| Icici Prudential Long Term Bond Fund |
0.00
|
0.01
|
0.44
|
0.46
|
0.02
|
0.96 |
0.89
|
|
0.63
|
-0.0800
|
| Nippon India Nivesh Lakshya Long Duration Fund |
-0.03
|
0.00
|
0.39
|
0.40
|
-0.16
|
1.13 |
0.91
|
|
1.27
|
-0.2200
|
| Sbi Long Duration Fund |
-0.02
|
0.00
|
0.41
|
0.41
|
-0.12
|
1.24 |
0.90
|
|
1.72
|
-0.3100
|
| Uti Long Duration Fund |
-0.25
|
-0.08
|
0.29
|
0.42
|
-1.32
|
1.20 |
0.86
|
|
1.66
|
-1.6800
|
| Axis Long Duration Fund |
-0.13
|
-0.04
|
0.34
|
0.41
|
-0.73
|
1.25 |
0.88
|
|
1.79
|
-0.8200
|