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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: 14,176 Cr

Best performing Long Duration Mutual Funds

NameAUM (Cr)Exp Ratio (%)1Y Return3Y CAGR5Y CAGR
Nippon India Nivesh Lakshya Long Duration Fund7,537.520.332.11%5.86%5.31%
ICICI Pru Long Term Bond Fund896.530.430.71%6.37%5.21%
Aditya Birla SL Long Duration Fund125.100.430.86%6.44%—%
SBI Long Duration Fund1,621.860.301.87%6.04%—%
Axis Long Duration Fund253.360.322.93%5.63%—%
UTI Long Duration Fund71.130.622.98%5.60%—%
HDFC Long Duration Debt Fund3,435.930.302.71%5.71%—%
Kotak Long Duration Fund97.790.343.06%—%—%
Bandhan Long Duration Fund101.130.311.45%—%—%
Franklin India Long Duration Fund15.790.350.08%—%—%

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Overview of Long Duration Mutual Funds

Nippon India Nivesh Lakshya Long Duration Fund
  • AUM
    ₹ 7,537.52 Cr.
  • Expense Ratio
    0.33%
  • 5Y CAGR
    5.31%
Performance
The fund's annualised performance has been 7.88% since inception.
Risk
The fund has been categorised as Moderate by SEBI and has a standard deviation of 4.52% vs its category average of 4.55%.
Composition
Government Securities makes up for the majority of the fund at 96.85% along with the largest allocation towards G-Sec at 96.85%.
ICICI Pru Long Term Bond Fund
  • AUM
    ₹ 896.53 Cr.
  • Expense Ratio
    0.43%
  • 5Y CAGR
    5.21%
Performance
The fund's annualised performance has been 7.74% since inception.
Risk
The fund has been categorised as Moderate by SEBI and has a standard deviation of 4.03% vs its category average of 4.55%.
Composition
Government Securities makes up for the majority of the fund at 96.37% along with the largest allocation towards G-Sec at 96.37%.
Aditya Birla SL Long Duration Fund
  • AUM
    ₹ 125.10 Cr.
  • Expense Ratio
    0.43%
  • 5Y CAGR
    0%
Performance
The fund's annualised performance has been 7.34% since inception.
Risk
The fund has been categorised as Moderate by SEBI and has a standard deviation of 3.35% vs its category average of 4.55%.
Composition
Government Securities makes up for the majority of the fund at 75.7% along with the largest allocation towards G-Sec at 75.7%.
SBI Long Duration Fund
  • AUM
    ₹ 1,621.86 Cr.
  • Expense Ratio
    0.3%
  • 5Y CAGR
    0%
Performance
The fund's annualised performance has been 6.76% 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 4.55%.
Composition
Government Securities makes up for the majority of the fund at 83.85% along with the largest allocation towards G-Sec at 83.85%.
Axis Long Duration Fund
  • AUM
    ₹ 253.36 Cr.
  • Expense Ratio
    0.32%
  • 5Y CAGR
    0%
Performance
The fund's annualised performance has been 6.35% since inception.
Risk
The fund has been categorised as Moderate by SEBI and has a standard deviation of 4.97% vs its category average of 4.55%.
Composition
Government Securities makes up for the majority of the fund at 86.87% along with the largest allocation towards G-Sec at 86.87%.
UTI Long Duration Fund
  • AUM
    ₹ 71.13 Cr.
  • Expense Ratio
    0.62%
  • 5Y CAGR
    0%
Performance
The fund's annualised performance has been 6.15% since inception.
Risk
The fund has been categorised as Moderate by SEBI and has a standard deviation of 4.91% vs its category average of 4.55%.
Composition
Government Securities makes up for the majority of the fund at 86.64% along with the largest allocation towards G-Sec at 86.64%.
HDFC Long Duration Debt Fund
  • AUM
    ₹ 3,435.93 Cr.
  • Expense Ratio
    0.3%
  • 5Y CAGR
    0%
Performance
The fund's annualised performance has been 6.31% since inception.
Risk
The fund has been categorised as Moderate by SEBI and has a standard deviation of 4.98% vs its category average of 4.55%.
Composition
Government Securities makes up for the majority of the fund at 96.15% along with the largest allocation towards G-Sec at 96.15%.
Kotak Long Duration Fund
  • AUM
    ₹ 97.79 Cr.
  • Expense Ratio
    0.34%
  • 5Y CAGR
    0%
Performance
The fund's annualised performance has been 4.19% since inception.
Risk
The fund has been categorised as Moderate by SEBI and has a standard deviation of 5.1% vs its category average of 4.55%.
Composition
Government Securities makes up for the majority of the fund at 98.63% along with the largest allocation towards G-Sec at 98.63%.
Bandhan Long Duration Fund
  • AUM
    ₹ 101.13 Cr.
  • Expense Ratio
    0.31%
  • 5Y CAGR
    0%
Performance
The fund's annualised performance has been 5.1% since inception.
Risk
The fund has been categorised as Moderate by SEBI and has a standard deviation of 4.36% vs its category average of 4.55%.
Composition
Government Securities makes up for the majority of the fund at 82.52% along with the largest allocation towards G-Sec at 82.52%.
Franklin India Long Duration Fund
  • AUM
    ₹ 15.79 Cr.
  • Expense Ratio
    0.35%
  • 5Y CAGR
    0%
Performance
The fund's annualised performance has been 4.28% since inception.
Risk
The fund has been categorised as Moderate by SEBI and has a standard deviation of 3.87% vs its category average of 4.55%.
Composition
Government Securities makes up for the majority of the fund at 92.03% along with the largest allocation towards G-Sec at 92.03%.
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.