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Medium to Long Duration Mutual Funds

Medium to long duration funds are debt funds. They invest in debt and money market securities for the macaulay duration between 3 to 7 years. They have lower maturity than long duration funds.

  • ⏱ Horizon: Medium to long
  • 🔢 Total funds: 13
  • 💰 Total AUM: 11,689 Cr

Best performing Medium to Long Duration Mutual Funds

NameAUM (Cr)Exp Ratio (%)1Y Return3Y CAGR5Y CAGR
UTI Medium to Long Duration Fund309.621.235.05%7.03%8.33%
ICICI Pru Bond Fund2,922.300.646.50%8.00%6.33%
SBI Medium to Long Duration Fund2,158.790.775.70%7.62%6.23%
LIC MF Medium to Long Duration Fund199.400.216.33%8.09%5.88%
Kotak Bond Fund2,064.460.695.42%7.71%5.88%
Nippon India Medium to Long Duration Fund390.430.674.89%7.42%5.88%
Aditya Birla SL Income Fund2,035.460.694.64%6.93%5.69%
HDFC Income Fund881.450.805.00%7.41%5.58%
Canara Rob Income Fund121.220.744.74%6.92%5.38%
JM Medium to Long Duration Fund30.600.615.93%7.43%5.29%

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Overview of Medium to Long Duration Mutual Funds

UTI Medium to Long Duration Fund
  • AUM
    ₹ 309.62 Cr.
  • Expense Ratio
    1.23%
  • 5Y CAGR
    8.33%
Performance
The fund's annualised performance has been 6.82% since inception.
Risk
The fund has been categorised as Moderately High by SEBI and has a standard deviation of 2% vs its category average of 2.02%.
Composition
Government Securities makes up for the majority of the fund at 49.03% along with the largest allocation towards G-Sec at 49.03%.
ICICI Pru Bond Fund
  • AUM
    ₹ 2,922.30 Cr.
  • Expense Ratio
    0.64%
  • 5Y CAGR
    6.33%
Performance
The fund's annualised performance has been 8.04% since inception.
Risk
The fund has been categorised as Moderate by SEBI and has a standard deviation of 1.84% vs its category average of 2.02%.
Composition
Government Securities makes up for the majority of the fund at 65.31% along with the largest allocation towards G-Sec at 65.31%.
SBI Medium to Long Duration Fund
  • AUM
    ₹ 2,158.79 Cr.
  • Expense Ratio
    0.77%
  • 5Y CAGR
    6.23%
Performance
The fund's annualised performance has been 7.99% since inception.
Risk
The fund has been categorised as Moderately High by SEBI and has a standard deviation of 1.98% vs its category average of 2.02%.
Composition
Corporate Debt makes up for the majority of the fund at 44.7% along with the largest allocation towards G-Sec at 41.1%.
LIC MF Medium to Long Duration Fund
  • AUM
    ₹ 199.40 Cr.
  • Expense Ratio
    0.21%
  • 5Y CAGR
    5.88%
Performance
The fund's annualised performance has been 7.14% since inception.
Risk
The fund has been categorised as Moderate by SEBI and has a standard deviation of 1.91% vs its category average of 2.02%.
Composition
Government Securities makes up for the majority of the fund at 76.77% along with the largest allocation towards G-Sec at 76.77%.
Kotak Bond Fund
  • AUM
    ₹ 2,064.46 Cr.
  • Expense Ratio
    0.69%
  • 5Y CAGR
    5.88%
Performance
The fund's annualised performance has been 7.66% since inception.
Risk
The fund has been categorised as Moderate by SEBI and has a standard deviation of 2.09% vs its category average of 2.02%.
Composition
Government Securities makes up for the majority of the fund at 49.79% along with the largest allocation towards G-Sec at 49.79%.
Nippon India Medium to Long Duration Fund
  • AUM
    ₹ 390.43 Cr.
  • Expense Ratio
    0.67%
  • 5Y CAGR
    5.88%
Performance
The fund's annualised performance has been 7.82% since inception.
Risk
The fund has been categorised as Moderate by SEBI and has a standard deviation of 2.14% vs its category average of 2.02%.
Composition
Government Securities makes up for the majority of the fund at 68.99% along with the largest allocation towards G-Sec at 68.99%.
Aditya Birla SL Income Fund
  • AUM
    ₹ 2,035.46 Cr.
  • Expense Ratio
    0.69%
  • 5Y CAGR
    5.69%
Performance
The fund's annualised performance has been 7.69% since inception.
Risk
The fund has been categorised as Moderate by SEBI and has a standard deviation of 2.01% vs its category average of 2.02%.
Composition
Government Securities makes up for the majority of the fund at 58.28% along with the largest allocation towards G-Sec at 58.28%.
HDFC Income Fund
  • AUM
    ₹ 881.45 Cr.
  • Expense Ratio
    0.8%
  • 5Y CAGR
    5.58%
Performance
The fund's annualised performance has been 7.13% since inception.
Risk
The fund has been categorised as Moderate by SEBI and has a standard deviation of 2.29% vs its category average of 2.02%.
Composition
Government Securities makes up for the majority of the fund at 73.18% along with the largest allocation towards G-Sec at 73.18%.
Canara Rob Income Fund
  • AUM
    ₹ 121.22 Cr.
  • Expense Ratio
    0.74%
  • 5Y CAGR
    5.38%
Performance
The fund's annualised performance has been 7.6% since inception.
Risk
The fund has been categorised as Moderate by SEBI and has a standard deviation of 1.7% vs its category average of 2.02%.
Composition
Government Securities makes up for the majority of the fund at 90.18% along with the largest allocation towards G-Sec at 91.81%.
JM Medium to Long Duration Fund
  • AUM
    ₹ 30.60 Cr.
  • Expense Ratio
    0.61%
  • 5Y CAGR
    5.29%
Performance
The fund's annualised performance has been 5.68% since inception.
Risk
The fund has been categorised as Moderate by SEBI and has a standard deviation of 2.03% vs its category average of 2.02%.
Composition
Government Securities makes up for the majority of the fund at 69.66% along with the largest allocation towards G-Sec at 69.66%.
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.

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