The average 1 year return of Long Duration Mutual Funds is 12.46 % for regular funds and 13.0 % for direct funds. The average 3 year return is 6.11 % for regular funds and 6.56 % for direct funds. The average 1 year SIP return is 10.24 % for regular funds and 10.78 % for direct funds. The average 3 year SIP return is 8.63 % for regular funds and 9.08 % for direct funds. The average Sharpe Ratio is -0.24 and the average Standard Deviation is 3.66%.
Find the best Long Duration Mutual Funds for November 2024. Dive into detailed performance metrics, historical data, and comprehensive insights to help you make informed investment decisions.
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Nippon India Nivesh Lakshya Fund | |
12.50% | 6.57% | 7.12% | % | % | 12.84% | 6.91% | 7.45% | % | % | 4.17% | -4.27% | -4.96% | % | -0.03 | -0.10 | ||
| Icici Prudential Long Term Bond Fund | |
11.18% | 5.65% | 5.91% | 6.75% | 7.35% | 11.77% | 6.21% | 6.48% | 7.35% | 8.07% | 3.16% | -3.96% | -4.03% | % | -0.13 | -0.38 |
Return Calculated On: 02 December 2024
Ratios Calculated On: 29 November 2024
Performance Indicators
LumpSum Investment Value Chart
SIP vs Lumpsum Investment (R) Chart
SIP vs Lumpsum Investment (D) Chart
| 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 | 13,590.00 | 12,669.60 | ||||||||||
| Icici Prudential Long Term Bond Fund | 13,341.60 | 12,667.15 | 42,454.80 | 40,780.33 | 79,956.00 | 70,340.22 | 132,703.20 | 104,797.06 | 243,948.00 | 167,471.16 | 309,659.76 | |
| Bandhan Long Duration Fund | ||||||||||||
| Kotak Long Duration Fund | ||||||||||||
| Nippon India Nivesh Lakshya Fund | 13,500.00 | 12,669.04 | 43,574.40 | 41,241.92 | 84,612.00 | 71,939.34 | ||||||
| SBI Long Duration Fund | 13,551.60 | 12,658.52 | ||||||||||
| UTI Long Duration Fund | 13,453.20 | 12,599.08 | ||||||||||
| Axis Long Duration Fund | 13,532.40 | 12,666.08 | ||||||||||
| 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 | 13,636.80 | 12,694.10 | ||||||||||
| Icici Prudential Long Term Bond Fund | 13,412.40 | 12,704.90 | 43,138.80 | 41,119.24 | 82,146.00 | 71,340.54 | 137,986.80 | 106,952.50 | 260,868.00 | 173,064.84 | ||
| Bandhan Long Duration Fund | ||||||||||||
| Kotak Long Duration Fund | ||||||||||||
| Nippon India Nivesh Lakshya Fund | 13,540.80 | 12,690.01 | 43,988.40 | 41,446.69 | 85,944.00 | 72,533.70 | ||||||
| SBI Long Duration Fund | 13,612.80 | 12,689.92 | ||||||||||
| UTI Long Duration Fund | 13,572.00 | 12,660.73 | ||||||||||
| Axis Long Duration Fund | 13,584.00 | 12,694.56 | ||||||||||
| Fund Name | VaR 1 Y 95% | Max Drawdown % | Average Drawdown % | Standard Deviation % | Semi Deviation % |
|---|---|---|---|---|---|
| Icici Prudential Long Term Bond Fund |
-4.03 | -3.96 | -1.32 | 3.16 | 2.36 |
| Nippon India Nivesh Lakshya Fund |
-4.96 | -4.27 | -1.66 | 4.17 | 3.03 |
| 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 |
-0.38
|
-0.13
|
0.40
|
0.36
|
|
|
|
|
|
|
| Nippon India Nivesh Lakshya Fund |
-0.10
|
-0.03
|
0.45
|
0.38
|
|
|
|
|
|
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| HDFC Long Duration Debt Fund |
0.45%
|
0.72%
|
0.34%
|
1.92%
|
4.67%
|
13.25%
|
%
|
%
|
%
|
%
|
%
|
| Icici Prudential Long Term Bond Fund |
0.28%
|
0.73%
|
0.91%
|
2.56%
|
4.91%
|
11.18%
|
5.65%
|
5.91%
|
6.75%
|
7.35%
|
%
|
| Bandhan Long Duration Fund |
0.38%
|
0.64%
|
0.27%
|
1.90%
|
4.54%
|
%
|
%
|
%
|
%
|
%
|
%
|
| Kotak Long Duration Fund |
0.49%
|
0.76%
|
0.43%
|
1.83%
|
4.42%
|
%
|
%
|
%
|
%
|
%
|
%
|
| Nippon India Nivesh Lakshya Fund |
0.40%
|
0.64%
|
0.45%
|
1.96%
|
4.73%
|
12.50%
|
6.57%
|
7.12%
|
%
|
%
|
%
|
| SBI Long Duration Fund |
0.42%
|
0.64%
|
0.37%
|
1.94%
|
4.56%
|
12.93%
|
%
|
%
|
%
|
%
|
%
|
| UTI Long Duration Fund |
0.44%
|
0.75%
|
0.37%
|
1.70%
|
3.95%
|
12.11%
|
%
|
%
|
%
|
%
|
%
|
| Axis Long Duration Fund |
0.57%
|
0.79%
|
0.41%
|
1.89%
|
4.62%
|
12.77%
|
%
|
%
|
%
|
%
|
%
|
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| HDFC Long Duration Debt Fund |
0.46%
|
0.73%
|
0.37%
|
2.01%
|
4.85%
|
13.64%
|
%
|
%
|
%
|
%
|
%
|
| Icici Prudential Long Term Bond Fund |
0.29%
|
0.75%
|
0.95%
|
2.71%
|
5.20%
|
11.77%
|
6.21%
|
6.48%
|
7.35%
|
8.07%
|
%
|
| Bandhan Long Duration Fund |
0.38%
|
0.65%
|
0.30%
|
2.00%
|
4.75%
|
%
|
%
|
%
|
%
|
%
|
%
|
| Kotak Long Duration Fund |
0.49%
|
0.76%
|
0.45%
|
1.91%
|
4.56%
|
%
|
%
|
%
|
%
|
%
|
%
|
| Nippon India Nivesh Lakshya Fund |
0.40%
|
0.64%
|
0.47%
|
2.04%
|
4.88%
|
12.84%
|
6.91%
|
7.45%
|
%
|
%
|
%
|
| SBI Long Duration Fund |
0.42%
|
0.65%
|
0.40%
|
2.05%
|
4.80%
|
13.44%
|
%
|
%
|
%
|
%
|
%
|
| UTI Long Duration Fund |
0.45%
|
0.76%
|
0.45%
|
1.93%
|
4.42%
|
13.10%
|
%
|
%
|
%
|
%
|
%
|
| Axis Long Duration Fund |
0.57%
|
0.79%
|
0.44%
|
2.00%
|
4.85%
|
13.20%
|
%
|
%
|
%
|
%
|
%
|
| Fund Name | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year | 15 Year |
|---|---|---|---|---|---|---|
| HDFC Long Duration Debt Fund |
10.47%
|
%
|
%
|
%
|
%
|
%
|
| Icici Prudential Long Term Bond Fund |
10.43%
|
8.25%
|
6.29%
|
6.22%
|
6.48%
|
6.87%
|
| Bandhan Long Duration Fund |
%
|
%
|
%
|
%
|
%
|
%
|
| Kotak Long Duration Fund |
%
|
%
|
%
|
%
|
%
|
%
|
| Nippon India Nivesh Lakshya Fund |
10.46%
|
9.01%
|
7.19%
|
%
|
%
|
%
|
| SBI Long Duration Fund |
10.30%
|
%
|
%
|
%
|
%
|
%
|
| UTI Long Duration Fund |
9.35%
|
%
|
%
|
%
|
%
|
%
|
| Axis Long Duration Fund |
10.42%
|
%
|
%
|
%
|
%
|
%
|
| Fund Name | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year | 15 Year |
|---|---|---|---|---|---|---|
| HDFC Long Duration Debt Fund |
10.86%
|
%
|
%
|
%
|
%
|
%
|
| Icici Prudential Long Term Bond Fund |
11.03%
|
8.81%
|
6.85%
|
6.79%
|
7.11%
|
%
|
| Bandhan Long Duration Fund |
%
|
%
|
%
|
%
|
%
|
%
|
| Kotak Long Duration Fund |
%
|
%
|
%
|
%
|
%
|
%
|
| Nippon India Nivesh Lakshya Fund |
10.80%
|
9.35%
|
7.51%
|
%
|
%
|
%
|
| SBI Long Duration Fund |
10.79%
|
%
|
%
|
%
|
%
|
%
|
| UTI Long Duration Fund |
10.33%
|
%
|
%
|
%
|
%
|
%
|
| Axis Long Duration Fund |
10.87%
|
%
|
%
|
%
|
%
|
%
|