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: 9,926 Cr

Best performing Medium to Long Duration Mutual Funds

Name	AUM (Cr)	Exp Ratio (%)	1Y Return	3Y CAGR	5Y CAGR
UTI Medium to Long Duration Fund	302.16	1.30	4.36%	6.68%	8.78%
ICICI Pru Bond Fund	1,983.34	0.54	5.23%	7.67%	6.78%
Kotak Bond Fund	1,795.04	0.74	5.36%	7.62%	6.67%
Nippon India Medium to Long Duration Fund	350.55	0.67	5.22%	7.19%	6.60%
SBI Medium to Long Duration Fund	2,051.42	0.78	5.15%	7.29%	6.49%
LIC MF Medium to Long Duration Fund	175.62	0.21	4.87%	7.65%	6.47%
HDFC Income Fund	830.30	0.80	4.91%	7.27%	6.20%
Aditya Birla SL Income Fund	1,780.07	0.69	4.14%	6.68%	6.01%
JM Medium to Long Duration Fund	30.30	0.61	4.12%	7.09%	5.78%
Canara Rob Income Fund	109.96	0.78	4.07%	6.67%	5.71%

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Overview of Medium to Long Duration Mutual Funds

UTI Medium to Long Duration Fund

AUM
₹ 302.16 Cr.
Expense Ratio
1.3%
5Y CAGR
8.78%

Performance

The fund's annualised performance has been 6.8% since inception.

Risk

The fund has been categorised as Moderately High by SEBI and has a standard deviation of 2.04% vs its category average of 2.31%.

Composition

Corporate Debt makes up for the majority of the fund at 48.64% along with the largest allocation towards G-Sec at 34.22%.

ICICI Pru Bond Fund

AUM
₹ 1,983.34 Cr.
Expense Ratio
0.54%
5Y CAGR
6.78%

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 2.41% vs its category average of 2.31%.

Composition

Government Securities makes up for the majority of the fund at 57.93% along with the largest allocation towards G-Sec at 57.93%.

Kotak Bond Fund

AUM
₹ 1,795.04 Cr.
Expense Ratio
0.74%
5Y CAGR
6.67%

Performance

The fund's annualised performance has been 7.68% since inception.

Risk

The fund has been categorised as Moderate by SEBI and has a standard deviation of 2.39% vs its category average of 2.31%.

Composition

Government Securities makes up for the majority of the fund at 45.79% along with the largest allocation towards G-Sec at 45.79%.

Nippon India Medium to Long Duration Fund

AUM
₹ 350.55 Cr.
Expense Ratio
0.67%
5Y CAGR
6.6%

Performance

The fund's annualised performance has been 7.83% since inception.

Risk

The fund has been categorised as Moderate by SEBI and has a standard deviation of 2.45% vs its category average of 2.31%.

Composition

Government Securities makes up for the majority of the fund at 81.04% along with the largest allocation towards G-Sec at 81.04%.

SBI Medium to Long Duration Fund

AUM
₹ 2,051.42 Cr.
Expense Ratio
0.78%
5Y CAGR
6.49%

Performance

The fund's annualised performance has been 7.96% since inception.

Risk

The fund has been categorised as Moderately High by SEBI and has a standard deviation of 2.15% vs its category average of 2.31%.

Composition

Corporate Debt makes up for the majority of the fund at 57.8% along with the largest allocation towards G-Sec at 27.2%.

LIC MF Medium to Long Duration Fund

AUM
₹ 175.62 Cr.
Expense Ratio
0.21%
5Y CAGR
6.47%

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 2.24% vs its category average of 2.31%.

Composition

Government Securities makes up for the majority of the fund at 42.79% along with the largest allocation towards G-Sec at 42.79%.

HDFC Income Fund

AUM
₹ 830.30 Cr.
Expense Ratio
0.8%
5Y CAGR
6.2%

Performance

The fund's annualised performance has been 7.15% since inception.

Risk

The fund has been categorised as Moderate by SEBI and has a standard deviation of 2.77% vs its category average of 2.31%.

Composition

Government Securities makes up for the majority of the fund at 56.14% along with the largest allocation towards G-Sec at 56.14%.

Aditya Birla SL Income Fund

AUM
₹ 1,780.07 Cr.
Expense Ratio
0.69%
5Y CAGR
6.01%

Performance

The fund's annualised performance has been 7.65% since inception.

Risk

The fund has been categorised as Moderate by SEBI and has a standard deviation of 2.61% vs its category average of 2.31%.

Composition

Government Securities makes up for the majority of the fund at 67.28% along with the largest allocation towards G-Sec at 67.28%.

JM Medium to Long Duration Fund

AUM
₹ 30.30 Cr.
Expense Ratio
0.61%
5Y CAGR
5.78%

Performance

The fund's annualised performance has been 5.69% 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 2.31%.

Composition

Government Securities makes up for the majority of the fund at 68.72% along with the largest allocation towards G-Sec at 68.72%.

Canara Rob Income Fund

AUM
₹ 109.96 Cr.
Expense Ratio
0.78%
5Y CAGR
5.71%

Performance

The fund's annualised performance has been 7.54% since inception.

Risk

The fund has been categorised as Moderate by SEBI and has a standard deviation of 1.87% vs its category average of 2.31%.

Composition

Government Securities makes up for the majority of the fund at 77.34% along with the largest allocation towards G-Sec at 78.25%.

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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