| Fund Name | Rank | Rating | 1Y | 3Y | 5Y | 7Y | 10Y | SD | Max DD | VaR1Y95% | Jensen's Alpha | Beta | Sortino Ratio | Sharpe Ratio |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| |
-0.34 | 5.94 | 5.10 | 6.67 | 7.27 | 3.75 | -3.21 | -4.97 | 0.02 | 0.96 | 0.01 | 0.00 | ||
| |
-1.22 | 5.43 | 4.79 | -4.01 | -7.42 | -0.12 | 1.24 | 0.00 | -0.02 | |||||
| |
-1.27 | 5.44 | 5.30 | 7.17 | 4.31 | -4.43 | -6.92 | -0.16 | 1.13 | 0.00 | -0.03 | |||
| |
-2.19 | 5.05 | 5.16 | -5.11 | -8.20 | -0.55 | 1.32 | -0.02 | -0.09 | |||||
| |
-2.02 | 5.12 | 4.93 | -5.00 | -8.66 | -0.73 | 1.25 | -0.04 | -0.13 | |||||
| |
-2.28 | 5.03 | 4.81 | -5.64 | -9.29 | -1.32 | 1.20 | -0.08 | -0.25 | |||||
| |
-0.14 | 6.13 | 3.81 | -3.13 | -5.41 | 0.02 | 0.04 |
Return Calculated On: 12 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 Icici Prudential Long Term Bond Fund has shown a very poor past performence 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 1 star rating shows a very poor past performance of the Nippon India Nivesh Lakshya Long Duration Fund 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: 12 May 2026
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Long Duration Fund |
-0.19
|
0.02
|
-0.23
|
-0.41
|
-0.77
|
-0.77
|
5.45
|
|
|
|
|
| Franklin India Long Duration Fund |
-0.29
|
-0.18
|
-0.17
|
-0.16
|
0.19
|
0.09
|
|
|
|
|
|
| HDFC Long Duration Debt Fund |
-0.37
|
-0.52
|
-0.07
|
-0.61
|
-1.00
|
-2.52
|
4.69
|
|
|
|
|
| Icici Prudential Long Term Bond Fund |
-0.17
|
-0.09
|
-0.16
|
-0.60
|
-0.96
|
-0.87
|
5.38
|
4.53
|
6.10
|
6.62
|
|
| Bandhan Long Duration Fund |
-0.29
|
-0.42
|
-0.06
|
-0.09
|
0.02
|
-1.31
|
|
|
|
|
|
| Kotak Long Duration Fund |
-0.16
|
0.11
|
0.31
|
-0.01
|
-0.74
|
-2.44
|
|
|
|
|
|
| Mirae Asset Long Duration Fund |
-0.30
|
-0.39
|
-0.09
|
-0.75
|
-1.03
|
-2.55
|
|
|
|
|
|
| Nippon India Nivesh Lakshya Long Duration Fund |
-0.27
|
-0.07
|
0.10
|
-0.55
|
-1.36
|
-1.58
|
5.12
|
4.98
|
6.83
|
|
|
| SBI Long Duration Fund |
-0.26
|
-0.27
|
-0.33
|
-0.67
|
-0.66
|
-1.58
|
5.00
|
|
|
|
|
| UTI Long Duration Fund |
-0.19
|
-0.23
|
-0.18
|
-0.63
|
-0.77
|
-3.17
|
4.07
|
|
|
|
|
| Axis Long Duration Fund |
-0.33
|
-0.33
|
-0.13
|
-0.47
|
-0.71
|
-2.40
|
4.68
|
|
|
|
|
As On: 12 May 2026
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Long Duration Fund |
-0.19
|
0.03
|
-0.21
|
-0.28
|
-0.47
|
-0.14
|
6.13
|
|
|
|
|
| Franklin India Long Duration Fund |
-0.29
|
-0.17
|
-0.14
|
-0.05
|
0.41
|
0.56
|
|
|
|
|
|
| HDFC Long Duration Debt Fund |
-0.37
|
-0.51
|
-0.04
|
-0.54
|
-0.84
|
-2.19
|
5.05
|
|
|
|
|
| Icici Prudential Long Term Bond Fund |
-0.17
|
-0.08
|
-0.12
|
-0.48
|
-0.71
|
-0.34
|
5.94
|
5.10
|
6.67
|
7.27
|
|
| Bandhan Long Duration Fund |
-0.29
|
-0.42
|
-0.03
|
0.01
|
0.23
|
-0.90
|
|
|
|
|
|
| Kotak Long Duration Fund |
-0.16
|
0.11
|
0.33
|
0.06
|
-0.58
|
-2.14
|
|
|
|
|
|
| Mirae Asset Long Duration Fund |
-0.30
|
-0.38
|
-0.05
|
-0.61
|
-0.78
|
-2.10
|
|
|
|
|
|
| Nippon India Nivesh Lakshya Long Duration Fund |
-0.27
|
-0.06
|
0.12
|
-0.47
|
-1.20
|
-1.27
|
5.44
|
5.30
|
7.17
|
|
|
| SBI Long Duration Fund |
-0.26
|
-0.27
|
-0.31
|
-0.58
|
-0.48
|
-1.22
|
5.43
|
|
|
|
|
| UTI Long Duration Fund |
-0.19
|
-0.21
|
-0.11
|
-0.41
|
-0.33
|
-2.28
|
5.03
|
|
|
|
|
| Axis Long Duration Fund |
-0.33
|
-0.32
|
-0.15
|
-0.42
|
-0.55
|
-2.02
|
5.12
|
|
|
|
|
As On: 12 May 2026
| Fund Name | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year | 15 Year |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Long Duration Fund |
-15.87
|
2.45
|
|
|
|
|
| Franklin India Long Duration Fund |
-14.29
|
|
|
|
|
|
| HDFC Long Duration Debt Fund |
-16.60
|
1.53
|
|
|
|
|
| Icici Prudential Long Term Bond Fund |
-16.23
|
2.45
|
4.46
|
4.68
|
5.34
|
6.50
|
| Bandhan Long Duration Fund |
-15.23
|
|
|
|
|
|
| Kotak Long Duration Fund |
-16.06
|
|
|
|
|
|
| Mirae Asset Long Duration Fund |
-16.62
|
|
|
|
|
|
| Nippon India Nivesh Lakshya Long Duration Fund |
-16.66
|
2.03
|
4.58
|
5.01
|
|
|
| SBI Long Duration Fund |
-15.98
|
1.96
|
|
|
|
|
| UTI Long Duration Fund |
-16.56
|
0.76
|
|
|
|
|
| Axis Long Duration Fund |
-16.30
|
1.48
|
|
|
|
|
As On: 12 May 2026
| Fund Name | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year | 15 Year |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Long Duration Fund |
-15.39
|
3.12
|
|
|
|
|
| Franklin India Long Duration Fund |
-13.93
|
|
|
|
|
|
| HDFC Long Duration Debt Fund |
-16.34
|
1.89
|
|
|
|
|
| Icici Prudential Long Term Bond Fund |
-15.81
|
3.02
|
5.03
|
5.26
|
5.94
|
|
| Bandhan Long Duration Fund |
-14.90
|
|
|
|
|
|
| Kotak Long Duration Fund |
-15.81
|
|
|
|
|
|
| Mirae Asset Long Duration Fund |
-16.25
|
|
|
|
|
|
| Nippon India Nivesh Lakshya Long Duration Fund |
-16.42
|
2.35
|
4.92
|
5.34
|
|
|
| SBI Long Duration Fund |
-15.69
|
2.38
|
|
|
|
|
| UTI Long Duration Fund |
-15.84
|
1.71
|
|
|
|
|
| Axis Long Duration Fund |
-16.04
|
1.90
|
|
|
|
|
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
|