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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: 19,334 Cr

Best performing Long Duration Mutual Funds

NameAUM (Cr)Exp Ratio (%)1Y Return3Y CAGR5Y CAGR
Nippon India Nivesh Lakshya Long Duration Fund9,562.900.335.01%8.17%5.95%
ICICI Pru Long Term Bond Fund1,086.590.436.47%8.06%5.35%
Aditya Birla SL Long Duration Fund159.340.435.72%8.34%—%
Axis Long Duration Fund267.110.323.03%—%—%
SBI Long Duration Fund2,514.420.303.92%—%—%
HDFC Long Duration Debt Fund5,296.500.303.35%—%—%
UTI Long Duration Fund97.900.632.60%—%—%
Kotak Long Duration Fund145.410.343.44%—%—%
Bandhan Long Duration Fund143.750.313.51%—%—%
Franklin India Long Duration Fund30.160.35—%—%—%

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Overview of Long Duration Mutual Funds

Nippon India Nivesh Lakshya Long Duration Fund
  • AUM
    ₹ 9,562.90 Cr.
  • Expense Ratio
    0.33%
  • 5Y CAGR
    5.95%
Performance
The fund's annualised performance has been 8.6% since inception.
Risk
The fund has been categorised as Moderate by SEBI and has a standard deviation of 3.43% vs its category average of 3.84%.
Composition
Government Securities makes up for the majority of the fund at 97.05% along with the largest allocation towards G-Sec at 97.05%.
ICICI Pru Long Term Bond Fund
  • AUM
    ₹ 1,086.59 Cr.
  • Expense Ratio
    0.43%
  • 5Y CAGR
    5.35%
Performance
The fund's annualised performance has been 8.08% 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 3.84%.
Composition
Government Securities makes up for the majority of the fund at 88.94% along with the largest allocation towards G-Sec at 88.94%.
Aditya Birla SL Long Duration Fund
  • AUM
    ₹ 159.34 Cr.
  • Expense Ratio
    0.43%
  • 5Y CAGR
    0%
Performance
The fund's annualised performance has been 8.63% since inception.
Risk
The fund has been categorised as Moderate by SEBI and has a standard deviation of 3.02% vs its category average of 3.84%.
Composition
Government Securities makes up for the majority of the fund at 73.27% along with the largest allocation towards G-Sec at 73.27%.
Axis Long Duration Fund
  • AUM
    ₹ 267.11 Cr.
  • Expense Ratio
    0.32%
  • 5Y CAGR
    0%
Performance
The fund's annualised performance has been 7.61% since inception.
Risk
The fund has been categorised as Moderate by SEBI and has a standard deviation of 4.2% vs its category average of 3.84%.
Composition
Government Securities makes up for the majority of the fund at 96.6% along with the largest allocation towards G-Sec at 96.6%.
SBI Long Duration Fund
  • AUM
    ₹ 2,514.42 Cr.
  • Expense Ratio
    0.3%
  • 5Y CAGR
    0%
Performance
The fund's annualised performance has been 8% since inception.
Risk
The fund has been categorised as Moderate by SEBI and has a standard deviation of 3.67% vs its category average of 3.84%.
Composition
Government Securities makes up for the majority of the fund at 96.9% along with the largest allocation towards G-Sec at 96.9%.
HDFC Long Duration Debt Fund
  • AUM
    ₹ 5,296.50 Cr.
  • Expense Ratio
    0.3%
  • 5Y CAGR
    0%
Performance
The fund's annualised performance has been 7.59% since inception.
Risk
The fund has been categorised as Moderate by SEBI and has a standard deviation of 4.01% vs its category average of 3.84%.
Composition
Government Securities makes up for the majority of the fund at 97.41% along with the largest allocation towards G-Sec at 97.41%.
UTI Long Duration Fund
  • AUM
    ₹ 97.90 Cr.
  • Expense Ratio
    0.63%
  • 5Y CAGR
    0%
Performance
The fund's annualised performance has been 7.32% since inception.
Risk
The fund has been categorised as Moderate by SEBI and has a standard deviation of 4.5% vs its category average of 3.84%.
Composition
Government Securities makes up for the majority of the fund at 89.97% along with the largest allocation towards G-Sec at 89.97%.
Kotak Long Duration Fund
  • AUM
    ₹ 145.41 Cr.
  • Expense Ratio
    0.34%
  • 5Y CAGR
    0%
Performance
The fund's annualised performance has been 5.87% since inception.
Risk
The fund has been categorised as Moderate by SEBI and has a standard deviation of 4.29% vs its category average of 3.84%.
Composition
Government Securities makes up for the majority of the fund at 97.38% along with the largest allocation towards G-Sec at 97.38%.
Bandhan Long Duration Fund
  • AUM
    ₹ 143.75 Cr.
  • Expense Ratio
    0.31%
  • 5Y CAGR
    0%
Performance
The fund's annualised performance has been 6.29% 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 3.84%.
Composition
Government Securities makes up for the majority of the fund at 93.46% along with the largest allocation towards G-Sec at 93.46%.
Franklin India Long Duration Fund
  • AUM
    ₹ 30.16 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 3.65% vs its category average of 3.84%.
Composition
Government Securities makes up for the majority of the fund at 63.74% along with the largest allocation towards G-Sec at 63.74%.
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.

While every effort has been made to take due care in publishing this compilation and to avoid errors or omissions, this compilation is published with a condition and understanding that the Anchorage Technologies Private Limited (ATPL) shall not be responsible for any damages, compensation or loss or action taken or abstained to be taken on the basis of this article/commentary to any person whomsoever.

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.