Best Long Duration Mutual Funds December 2024

  • A review of the different performance parameters of the fund is as follows:
    1. Returns: It reflects the surge in the investment's value throughout the investment period, communicated as a percentage or a specific monetary sum. Our analysis encompassed six return parameters of this fund. We have organized the return parameters into three performance groups for evaluation: the top 25%, parameters that rank below the top 25% but above average, and parameters that are below average. Below, you'll …
    2. A review of the different performance parameters of the fund is as follows:
      1. Returns: It captures the increment in the investment's value during the investment period, articulated as either a percentage or a monetary denomination. We carefully examined six return parameters of this fund to gauge its performance. The return parameters have been divided into three performance groups: the top 25%, parameters below the top 25% but exceeding the average, and parameters below the average mark. Please …

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
9.70% 7.02% 6.89% % % 10.03% 7.36% 7.22% % % 4.07% -4.08% -4.93% % 0.01 0.01
9.27% 6.25% 5.96% 6.78% 7.14% 9.86% 6.82% 6.54% 7.38% 7.86% 3.06% -3.11% -4.03% % -0.09 -0.28

Return Calculated On: 14 January 2025

Ratios Calculated On: 31 December 2024

As On: 14 January 2025

Fund Name 1D 1W 1M 3M 6M 1Y 3Y 5Y 7Y 10Y 15Y
HDFC Long Duration Debt Fund
0.07
-0.89
-0.94
-0.36
2.91
9.90
Icici Prudential Long Term Bond Fund
0.07
-0.39
-0.23
0.93
3.98
9.27
6.25
5.96
6.78
7.14
Bandhan Long Duration Fund
0.07
-0.94
-0.94
-0.41
2.81
Kotak Long Duration Fund
0.11
-0.87
-0.71
-0.25
2.87
Nippon India Nivesh Lakshya Fund
0.02
-0.74
-0.66
-0.10
3.16
9.70
7.02
6.89
SBI Long Duration Fund
0.06
-0.81
-0.81
-0.29
2.87
9.72
UTI Long Duration Fund
0.06
-0.86
-1.05
-0.58
2.46
8.63
Axis Long Duration Fund
0.05
-0.92
-1.03
-0.43
2.72
9.74

As On: 14 January 2025

Fund Name 1D 1W 1M 3M 6M 1Y 3Y 5Y 7Y 10Y 15Y
HDFC Long Duration Debt Fund
0.07
-0.89
-0.91
-0.27
3.09
10.28
Icici Prudential Long Term Bond Fund
0.08
-0.37
-0.18
1.07
4.27
9.86
6.82
6.54
7.38
7.86
Bandhan Long Duration Fund
0.08
-0.93
-0.91
-0.31
3.03
Kotak Long Duration Fund
0.11
-0.87
-0.69
-0.18
3.01
Nippon India Nivesh Lakshya Fund
0.02
-0.73
-0.64
-0.02
3.32
10.03
7.36
7.22
SBI Long Duration Fund
0.07
-0.80
-0.78
-0.18
3.10
10.21
UTI Long Duration Fund
0.07
-0.84
-0.97
-0.35
2.93
9.59
Axis Long Duration Fund
0.05
-0.91
-0.99
-0.32
2.95
10.17

As On: 14 January 2025

Fund Name 1 Year 3 Year 5 Year 7 Year 10 Year 15 Year
HDFC Long Duration Debt Fund
6.66
Icici Prudential Long Term Bond Fund
7.82
3.63
3.16
5.09
6.17
6.93
Bandhan Long Duration Fund
Kotak Long Duration Fund
Nippon India Nivesh Lakshya Fund
7.03
4.05
3.83
SBI Long Duration Fund
6.65
UTI Long Duration Fund
5.43
Axis Long Duration Fund
6.48

As On: 14 January 2025

Fund Name 1 Year 3 Year 5 Year 7 Year 10 Year 15 Year
HDFC Long Duration Debt Fund
7.03
Icici Prudential Long Term Bond Fund
8.41
4.16
3.71
5.68
6.81
Bandhan Long Duration Fund
Kotak Long Duration Fund
Nippon India Nivesh Lakshya Fund
7.35
4.36
4.15
SBI Long Duration Fund
7.13
UTI Long Duration Fund
6.39
Axis Long Duration Fund
6.93

Performance Indicators


Calculated On: 31 December 2024

Fund Name VaR 1 Y 95% Max Drawdown % Average Drawdown % Standard Deviation % Semi Deviation %
Icici Prudential Long Term Bond Fund -4.03 -3.11 -1.04 3.06 2.31
Nippon India Nivesh Lakshya Fund -4.93 -4.08 -1.60 4.07 2.99

Calculated On: 31 December 2024

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
-0.28
-0.09
0.46
0.37
Nippon India Nivesh Lakshya Fund
0.01
0.01
0.49
0.39

Fund Name 1Y
Invested Amount: 12,000 		3Y
Invested Amount: 36,000 		5Y
Invested Amount: 60,000 		7Y
Invested Amount: 84,000 		10Y
Invested Amount: 1,20,000 		15Y
Invested Amount: 1,80,000
LumpSum SIP LumpSum SIP LumpSum SIP LumpSum SIP LumpSum SIP LumpSum SIP
HDFC Long Duration Debt Fund 13,188.00 12,429.37
Icici Prudential Long Term Bond Fund 13,112.40 12,503.26 43,182.00 38,055.24 80,160.00 65,003.04 132,955.20 100,686.26 239,244.00 164,742.84 311,136.84
Bandhan Long Duration Fund
Kotak Long Duration Fund
Nippon India Nivesh Lakshya Fund 13,164.00 12,452.84 44,128.80 38,296.51 83,718.00 66,112.92
SBI Long Duration Fund 13,166.40 12,429.02
UTI Long Duration Fund 13,035.60 12,350.62
Axis Long Duration Fund 13,168.80 12,417.95

Fund Name 1Y
Invested Amount: 12,000 		3Y
Invested Amount: 36,000 		5Y
Invested Amount: 60,000 		7Y
Invested Amount: 84,000 		10Y
Invested Amount: 1,20,000 		15Y
Invested Amount: 1,80,000
LumpSum SIP LumpSum SIP LumpSum SIP LumpSum SIP LumpSum SIP LumpSum SIP
HDFC Long Duration Debt Fund 13,233.60 12,453.38
Icici Prudential Long Term Bond Fund 13,183.20 12,541.16 43,876.80 38,362.10 82,350.00 65,917.08 138,255.60 102,802.14 255,720.00 170,364.24
Bandhan Long Duration Fund
Kotak Long Duration Fund
Nippon India Nivesh Lakshya Fund 13,203.60 12,473.42 44,550.00 38,479.36 85,032.00 66,650.76
SBI Long Duration Fund 13,225.20 12,459.41
UTI Long Duration Fund 13,150.80 12,412.16
Axis Long Duration Fund 13,220.40 12,446.94