| Fund Name | Rank | Rating | 1Y | 3Y | 5Y | 7Y | 10Y | SD | Max DD | VaR1Y95% | Jensen's Alpha | Beta | Sortino Ratio | Sharpe Ratio |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| |
3.92 | 7.61 | 5.49 | 7.91 | 3.84 | -3.44 | -4.49 | -1.31 | 1.17 | 0.18 | 0.41 | |||
| |
4.67 | 7.50 | 5.05 | 7.23 | 7.79 | 3.17 | -2.82 | -2.17 | 0.07 | 0.93 | 0.18 | 0.41 |
Return Calculated On: 11 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 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 0.07% 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 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 -1.31% which is lower than the category average of -0.62%. Read Full Review
As On: 11 December 2025
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| HDFC Long Duration Debt Fund |
0.23
|
-0.27
|
-0.88
|
0.05
|
-1.49
|
1.58
|
|
|
|
|
|
| Icici Prudential Long Term Bond Fund |
0.18
|
-0.22
|
-0.83
|
0.28
|
-0.73
|
4.10
|
6.95
|
4.48
|
6.65
|
7.12
|
|
| Bandhan Long Duration Fund |
0.16
|
-0.22
|
-0.57
|
0.49
|
-0.98
|
2.05
|
|
|
|
|
|
| Kotak Long Duration Fund |
0.24
|
-0.49
|
-1.37
|
-0.35
|
-2.36
|
1.41
|
|
|
|
|
|
| Nippon India Nivesh Lakshya Fund |
0.21
|
-0.36
|
-0.57
|
0.45
|
-0.85
|
3.60
|
7.28
|
5.17
|
7.58
|
|
|
| SBI Long Duration Fund |
0.25
|
-0.35
|
-0.54
|
0.43
|
-0.59
|
2.47
|
|
|
|
|
|
| UTI Long Duration Fund |
0.22
|
-0.32
|
-1.01
|
-0.43
|
-2.09
|
0.19
|
|
|
|
|
|
| Axis Long Duration Fund |
0.24
|
-0.28
|
-0.92
|
-0.14
|
-1.53
|
1.15
|
|
|
|
|
|
As On: 11 December 2025
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| HDFC Long Duration Debt Fund |
0.23
|
-0.27
|
-0.85
|
0.14
|
-1.32
|
1.93
|
|
|
|
|
|
| Icici Prudential Long Term Bond Fund |
0.18
|
-0.21
|
-0.79
|
0.41
|
-0.46
|
4.67
|
7.50
|
5.05
|
7.23
|
7.79
|
|
| Bandhan Long Duration Fund |
0.16
|
-0.21
|
-0.53
|
0.60
|
-0.78
|
2.47
|
|
|
|
|
|
| Kotak Long Duration Fund |
0.24
|
-0.49
|
-1.35
|
-0.28
|
-2.21
|
1.71
|
|
|
|
|
|
| Nippon India Nivesh Lakshya Fund |
0.21
|
-0.35
|
-0.55
|
0.53
|
-0.69
|
3.92
|
7.61
|
5.49
|
7.91
|
|
|
| SBI Long Duration Fund |
0.25
|
-0.35
|
-0.51
|
0.52
|
-0.41
|
2.84
|
|
|
|
|
|
| UTI Long Duration Fund |
0.22
|
-0.30
|
-0.94
|
-0.21
|
-1.66
|
1.12
|
|
|
|
|
|
| Axis Long Duration Fund |
0.24
|
-0.27
|
-0.89
|
-0.03
|
-1.32
|
1.60
|
|
|
|
|
|
As On: 11 December 2025
| Fund Name | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year | 15 Year |
|---|---|---|---|---|---|---|
| HDFC Long Duration Debt Fund |
-15.44
|
|
|
|
|
|
| Icici Prudential Long Term Bond Fund |
-13.59
|
2.48
|
4.63
|
5.17
|
5.82
|
6.58
|
| Bandhan Long Duration Fund |
-14.73
|
|
|
|
|
|
| Kotak Long Duration Fund |
-16.13
|
|
|
|
|
|
| Nippon India Nivesh Lakshya Fund |
-13.49
|
2.51
|
5.09
|
5.79
|
|
|
| SBI Long Duration Fund |
-14.20
|
|
|
|
|
|
| UTI Long Duration Fund |
-16.70
|
|
|
|
|
|
| Axis Long Duration Fund |
-15.76
|
|
|
|
|
|
As On: 11 December 2025
| Fund Name | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year | 15 Year |
|---|---|---|---|---|---|---|
| HDFC Long Duration Debt Fund |
-15.14
|
|
|
|
|
|
| Icici Prudential Long Term Bond Fund |
-13.11
|
3.06
|
5.21
|
5.75
|
6.43
|
|
| Bandhan Long Duration Fund |
-14.38
|
|
|
|
|
|
| Kotak Long Duration Fund |
-15.88
|
|
|
|
|
|
| Nippon India Nivesh Lakshya Fund |
-13.22
|
2.84
|
5.42
|
6.13
|
|
|
| SBI Long Duration Fund |
-13.88
|
|
|
|
|
|
| UTI Long Duration Fund |
-15.92
|
|
|
|
|
|
| Axis Long Duration Fund |
-15.37
|
|
|
|
|
|
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
|