Full review at the fund page (link in the table below.)
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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
7.85% | 6.87% | 6.23% | % | % | 8.18% | 7.20% | 6.56% | % | % | 4.10% | -4.08% | -4.04% | -1.00% | 1.20 | 0.14 | 0.29 | ||
|
8.33% | 6.27% | 5.36% | 7.09% | 7.07% | 8.92% | 6.83% | 5.93% | 7.69% | 7.78% | 3.05% | -3.07% | -2.90% | 0.13% | 0.91 | 0.05 | 0.10 |
Return Calculated On: 21 February 2025 | Ratios Calculated On:
As On: 21 February 2025
Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
---|---|---|---|---|---|---|---|---|---|---|---|
HDFC Long Duration Debt Fund |
-0.20
|
-0.24
|
-0.06
|
1.19
|
1.96
|
7.21
|
|
|
|
|
|
Icici Prudential Long Term Bond Fund |
-0.07
|
-0.01
|
0.40
|
1.80
|
3.58
|
8.33
|
6.27
|
5.36
|
7.09
|
7.07
|
|
Bandhan Long Duration Fund |
-0.18
|
-0.30
|
-0.09
|
1.10
|
1.81
|
|
|
|
|
|
|
Kotak Long Duration Fund |
-0.17
|
-0.25
|
-0.06
|
1.34
|
2.07
|
|
|
|
|
|
|
Nippon India Nivesh Lakshya Fund |
-0.15
|
-0.11
|
0.30
|
1.48
|
2.64
|
7.85
|
6.87
|
6.23
|
|
|
|
SBI Long Duration Fund |
-0.16
|
-0.23
|
-0.03
|
1.15
|
2.03
|
7.11
|
|
|
|
|
|
UTI Long Duration Fund |
-0.21
|
-0.23
|
-0.17
|
1.00
|
1.69
|
6.17
|
|
|
|
|
|
Axis Long Duration Fund |
-0.21
|
-0.19
|
-0.06
|
1.19
|
1.92
|
7.52
|
|
|
|
|
|
As On: 21 February 2025
Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
---|---|---|---|---|---|---|---|---|---|---|---|
HDFC Long Duration Debt Fund |
-0.20
|
-0.23
|
-0.03
|
1.28
|
2.15
|
7.59
|
|
|
|
|
|
Icici Prudential Long Term Bond Fund |
-0.07
|
0.00
|
0.45
|
1.95
|
3.88
|
8.92
|
6.83
|
5.93
|
7.69
|
7.78
|
|
Bandhan Long Duration Fund |
-0.18
|
-0.29
|
-0.06
|
1.20
|
2.02
|
|
|
|
|
|
|
Kotak Long Duration Fund |
-0.17
|
-0.25
|
-0.03
|
1.42
|
2.22
|
|
|
|
|
|
|
Nippon India Nivesh Lakshya Fund |
-0.15
|
-0.10
|
0.33
|
1.55
|
2.80
|
8.18
|
7.20
|
6.56
|
|
|
|
SBI Long Duration Fund |
-0.16
|
-0.22
|
0.00
|
1.25
|
2.25
|
7.59
|
|
|
|
|
|
UTI Long Duration Fund |
-0.21
|
-0.21
|
-0.09
|
1.24
|
2.16
|
7.12
|
|
|
|
|
|
Axis Long Duration Fund |
-0.21
|
-0.18
|
-0.02
|
1.30
|
2.15
|
7.94
|
|
|
|
|
|
As On: 21 February 2025
Fund Name | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year | 15 Year |
---|---|---|---|---|---|---|
HDFC Long Duration Debt Fund |
6.20
|
|
|
|
|
|
Icici Prudential Long Term Bond Fund |
8.06
|
8.04
|
6.19
|
6.09
|
6.41
|
7.20
|
Bandhan Long Duration Fund |
|
|
|
|
|
|
Kotak Long Duration Fund |
|
|
|
|
|
|
Nippon India Nivesh Lakshya Fund |
7.10
|
8.49
|
6.89
|
|
|
|
SBI Long Duration Fund |
6.22
|
|
|
|
|
|
UTI Long Duration Fund |
5.20
|
|
|
|
|
|
Axis Long Duration Fund |
6.22
|
|
|
|
|
|
As On: 21 February 2025
Fund Name | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year | 15 Year |
---|---|---|---|---|---|---|
HDFC Long Duration Debt Fund |
6.58
|
|
|
|
|
|
Icici Prudential Long Term Bond Fund |
8.66
|
8.61
|
6.75
|
6.66
|
7.03
|
|
Bandhan Long Duration Fund |
|
|
|
|
|
|
Kotak Long Duration Fund |
|
|
|
|
|
|
Nippon India Nivesh Lakshya Fund |
7.42
|
8.83
|
7.22
|
|
|
|
SBI Long Duration Fund |
6.68
|
|
|
|
|
|
UTI Long Duration Fund |
6.17
|
|
|
|
|
|
Axis Long Duration Fund |
6.67
|
|
|
|
|
|
Performance Indicators
Calculated On:
Fund Name | VaR 1 Y 95% | Max Drawdown % | Average Drawdown % | Standard Deviation % | Semi Deviation % |
---|---|---|---|---|---|
Icici Prudential Long Term Bond Fund | -2.90 | -3.07 | -1.03 | 3.05 | 2.22 |
Nippon India Nivesh Lakshya Fund | -4.04 | -4.08 | -1.61 | 4.10 | 2.89 |
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 |
0.10
|
0.05
|
0.55
|
0.42
|
0.13
|
0.91 |
0.84
|
|
0.58
|
-0.5300
|
Nippon India Nivesh Lakshya Fund |
0.29
|
0.14
|
0.58
|
0.43
|
-1.00
|
1.20 |
0.81
|
|
0.63
|
0.4200
|