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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: 12,780 Cr

Best performing Long Duration Mutual Funds

NameAUM (Cr)Exp Ratio (%)1Y Return3Y CAGR5Y CAGR
Nippon India Nivesh Lakshya Long Duration Fund6,720.140.331.84%6.74%6.41%
ICICI Pru Long Term Bond Fund851.200.432.50%7.03%5.94%
Aditya Birla SL Long Duration Fund108.080.432.71%6.98%—%
SBI Long Duration Fund1,490.010.312.34%6.64%—%
Axis Long Duration Fund213.450.332.08%6.44%—%
UTI Long Duration Fund67.290.781.56%6.04%—%
HDFC Long Duration Debt Fund3,145.330.281.83%6.53%—%
Kotak Long Duration Fund68.120.302.06%—%—%
Bandhan Long Duration Fund55.000.282.89%—%—%
Franklin India Long Duration Fund39.200.354.39%—%—%

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Overview of Long Duration Mutual Funds

Nippon India Nivesh Lakshya Long Duration Fund
  • AUM
    ₹ 6,720.14 Cr.
  • Expense Ratio
    0.33%
  • 5Y CAGR
    6.41%
Performance
The fund's annualised performance has been 8.09% since inception.
Risk
The fund has been categorised as Moderate by SEBI and has a standard deviation of 4.72% vs its category average of 4.64%.
Composition
Government Securities makes up for the majority of the fund at 97.66% along with the largest allocation towards G-Sec at 97.66%.
ICICI Pru Long Term Bond Fund
  • AUM
    ₹ 851.20 Cr.
  • Expense Ratio
    0.43%
  • 5Y CAGR
    5.94%
Performance
The fund's annualised performance has been 7.84% since inception.
Risk
The fund has been categorised as Moderate by SEBI and has a standard deviation of 4.41% vs its category average of 4.64%.
Composition
Government Securities makes up for the majority of the fund at 96.91% along with the largest allocation towards G-Sec at 96.91%.
Aditya Birla SL Long Duration Fund
  • AUM
    ₹ 108.08 Cr.
  • Expense Ratio
    0.43%
  • 5Y CAGR
    0%
Performance
The fund's annualised performance has been 7.7% since inception.
Risk
The fund has been categorised as Moderate by SEBI and has a standard deviation of 3.61% vs its category average of 4.64%.
Composition
Government Securities makes up for the majority of the fund at 81.14% along with the largest allocation towards G-Sec at 81.14%.
SBI Long Duration Fund
  • AUM
    ₹ 1,490.01 Cr.
  • Expense Ratio
    0.31%
  • 5Y CAGR
    0%
Performance
The fund's annualised performance has been 7.03% since inception.
Risk
The fund has been categorised as Moderate by SEBI and has a standard deviation of 4.26% vs its category average of 4.64%.
Composition
Government Securities makes up for the majority of the fund at 94.07% along with the largest allocation towards G-Sec at 94.07%.
Axis Long Duration Fund
  • AUM
    ₹ 213.45 Cr.
  • Expense Ratio
    0.33%
  • 5Y CAGR
    0%
Performance
The fund's annualised performance has been 6.85% since inception.
Risk
The fund has been categorised as Moderate by SEBI and has a standard deviation of 5.13% vs its category average of 4.64%.
Composition
Government Securities makes up for the majority of the fund at 91.72% along with the largest allocation towards G-Sec at 91.72%.
UTI Long Duration Fund
  • AUM
    ₹ 67.29 Cr.
  • Expense Ratio
    0.78%
  • 5Y CAGR
    0%
Performance
The fund's annualised performance has been 6.47% since inception.
Risk
The fund has been categorised as Moderate by SEBI and has a standard deviation of 4.65% vs its category average of 4.64%.
Composition
Government Securities makes up for the majority of the fund at 82.92% along with the largest allocation towards G-Sec at 82.92%.
HDFC Long Duration Debt Fund
  • AUM
    ₹ 3,145.33 Cr.
  • Expense Ratio
    0.28%
  • 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 5.14% vs its category average of 4.64%.
Composition
Government Securities makes up for the majority of the fund at 97.91% along with the largest allocation towards G-Sec at 97.91%.
Kotak Long Duration Fund
  • AUM
    ₹ 68.12 Cr.
  • Expense Ratio
    0.3%
  • 5Y CAGR
    0%
Performance
The fund's annualised performance has been 5.42% since inception.
Risk
The fund has been categorised as Moderate by SEBI and has a standard deviation of 5.29% vs its category average of 4.64%.
Composition
Government Securities makes up for the majority of the fund at 97.4% along with the largest allocation towards G-Sec at 97.4%.
Bandhan Long Duration Fund
  • AUM
    ₹ 55.00 Cr.
  • Expense Ratio
    0.28%
  • 5Y CAGR
    0%
Performance
The fund's annualised performance has been 5.81% since inception.
Risk
The fund has been categorised as Moderate by SEBI and has a standard deviation of 4.54% vs its category average of 4.64%.
Composition
Government Securities makes up for the majority of the fund at 95.52% along with the largest allocation towards G-Sec at 95.52%.
Franklin India Long Duration Fund
  • AUM
    ₹ 39.20 Cr.
  • Expense Ratio
    0.35%
  • 5Y CAGR
    0%
Performance
The fund's annualised performance has been 5.36% 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 4.64%.
Composition
Government Securities makes up for the majority of the fund at 91.77% along with the largest allocation towards G-Sec at 91.77%.
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.