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Long Duration Mutual Funds

Long duration funds are debt funds They lend to companies for 5 or more years. They generally provide good dividends to investors. These funds are very volatile and come with high risks.

  • ⏱ Horizon: Long
  • 🔢 Total funds: 11
  • 💰 Total AUM: 18,862 Cr

Best performing Long Duration Mutual Funds

NameAUM (Cr)Exp Ratio (%)1Y Return3Y CAGR5Y CAGR
Nippon India Nivesh Lakshya Long Duration Fund9,419.820.334.57%7.67%5.75%
ICICI Pru Long Term Bond Fund1,068.280.435.12%7.56%5.14%
Aditya Birla SL Long Duration Fund155.540.434.99%7.99%—%
SBI Long Duration Fund2,243.910.303.31%—%—%
Axis Long Duration Fund291.360.322.11%—%—%
UTI Long Duration Fund99.000.611.57%—%—%
HDFC Long Duration Debt Fund5,250.410.302.50%—%—%
Kotak Long Duration Fund141.050.342.43%—%—%
Bandhan Long Duration Fund136.130.312.85%—%—%
Franklin India Long Duration Fund25.210.35—%—%—%

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Overview of Long Duration Mutual Funds

Nippon India Nivesh Lakshya Long Duration Fund
  • AUM
    ₹ 9,419.82 Cr.
  • Expense Ratio
    0.33%
  • 5Y CAGR
    5.75%
Performance
The fund's annualised performance has been 8.56% since inception.
Risk
The fund has been categorised as Moderate by SEBI and has a standard deviation of 3.42% vs its category average of 3.8%.
Composition
Government Securities makes up for the majority of the fund at 96.54% along with the largest allocation towards G-Sec at 96.54%.
ICICI Pru Long Term Bond Fund
  • AUM
    ₹ 1,068.28 Cr.
  • Expense Ratio
    0.43%
  • 5Y CAGR
    5.14%
Performance
The fund's annualised performance has been 8.01% since inception.
Risk
The fund has been categorised as Moderate by SEBI and has a standard deviation of 2.86% vs its category average of 3.8%.
Composition
Government Securities makes up for the majority of the fund at 89.14% along with the largest allocation towards G-Sec at 89.14%.
Aditya Birla SL Long Duration Fund
  • AUM
    ₹ 155.54 Cr.
  • Expense Ratio
    0.43%
  • 5Y CAGR
    0%
Performance
The fund's annualised performance has been 8.47% since inception.
Risk
The fund has been categorised as Moderate by SEBI and has a standard deviation of 2.94% vs its category average of 3.8%.
Composition
Government Securities makes up for the majority of the fund at 71.3% along with the largest allocation towards G-Sec at 71.3%.
SBI Long Duration Fund
  • AUM
    ₹ 2,243.91 Cr.
  • Expense Ratio
    0.3%
  • 5Y CAGR
    0%
Performance
The fund's annualised performance has been 7.85% since inception.
Risk
The fund has been categorised as Moderate by SEBI and has a standard deviation of 3.62% vs its category average of 3.8%.
Composition
Government Securities makes up for the majority of the fund at 95.5% along with the largest allocation towards G-Sec at 95.5%.
Axis Long Duration Fund
  • AUM
    ₹ 291.36 Cr.
  • Expense Ratio
    0.32%
  • 5Y CAGR
    0%
Performance
The fund's annualised performance has been 7.35% since inception.
Risk
The fund has been categorised as Moderate by SEBI and has a standard deviation of 4.15% vs its category average of 3.8%.
Composition
Government Securities makes up for the majority of the fund at 91.13% along with the largest allocation towards G-Sec at 91.13%.
UTI Long Duration Fund
  • AUM
    ₹ 99.00 Cr.
  • Expense Ratio
    0.61%
  • 5Y CAGR
    0%
Performance
The fund's annualised performance has been 7.01% since inception.
Risk
The fund has been categorised as Moderate by SEBI and has a standard deviation of 4.45% vs its category average of 3.8%.
Composition
Government Securities makes up for the majority of the fund at 87.96% along with the largest allocation towards G-Sec at 87.96%.
HDFC Long Duration Debt Fund
  • AUM
    ₹ 5,250.41 Cr.
  • Expense Ratio
    0.3%
  • 5Y CAGR
    0%
Performance
The fund's annualised performance has been 7.36% since inception.
Risk
The fund has been categorised as Moderate by SEBI and has a standard deviation of 3.99% vs its category average of 3.8%.
Composition
Government Securities makes up for the majority of the fund at 96.56% along with the largest allocation towards G-Sec at 96.56%.
Kotak Long Duration Fund
  • AUM
    ₹ 141.05 Cr.
  • Expense Ratio
    0.34%
  • 5Y CAGR
    0%
Performance
The fund's annualised performance has been 5.49% since inception.
Risk
The fund has been categorised as Moderate by SEBI and has a standard deviation of 4.28% vs its category average of 3.8%.
Composition
Government Securities makes up for the majority of the fund at 96.54% along with the largest allocation towards G-Sec at 96.54%.
Bandhan Long Duration Fund
  • AUM
    ₹ 136.13 Cr.
  • Expense Ratio
    0.31%
  • 5Y CAGR
    0%
Performance
The fund's annualised performance has been 6.05% since inception.
Risk
The fund has been categorised as Moderate by SEBI and has a standard deviation of 3.95% vs its category average of 3.8%.
Composition
Government Securities makes up for the majority of the fund at 72.01% along with the largest allocation towards G-Sec at 72.01%.
Franklin India Long Duration Fund
  • AUM
    ₹ 25.21 Cr.
  • Expense Ratio
    0.35%
  • 5Y CAGR
    0%
Performance
The fund's annualised performance has been 0% since inception.
Risk
The fund has been categorised as Moderate by SEBI and has a standard deviation of 3.56% vs its category average of 3.8%.
Composition
Government Securities makes up for the majority of the fund at 90.22% along with the largest allocation towards G-Sec at 90.22%.
This compilation has been made as and by way of an update from the publicly available sources of information.This compilation is provided for information purposes only and is not intended to be relied upon by any party as the basis of any decision.

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Investing in Mutual Funds,Stocks/ETFs (Exchange Traded Funds) and securities are subject to market risk. Please read all the related documents carefully before investing. Investors should consider all risk factors and consult their financial advisor before investing. Representations are not indicative of future results.