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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: 11,348 Cr

Best performing Medium to Long Duration Mutual Funds

NameAUM (Cr)Exp Ratio (%)1Y Return3Y CAGR5Y CAGR
UTI Medium to Long Duration Fund306.351.265.23%7.03%8.68%
ICICI Pru Bond Fund2,912.400.646.09%7.86%6.71%
Nippon India Medium to Long Duration Fund387.310.675.07%7.39%6.58%
Kotak Bond Fund1,907.510.695.34%7.60%6.56%
SBI Medium to Long Duration Fund2,085.490.775.75%7.60%6.50%
LIC MF Medium to Long Duration Fund198.500.216.68%8.12%6.36%
Aditya Birla SL Income Fund1,966.470.694.58%6.91%6.23%
HDFC Income Fund879.420.805.41%7.47%6.13%
JM Medium to Long Duration Fund30.490.616.06%7.43%5.85%
HSBC Medium to Long Duration Fund Fund47.740.665.17%7.15%5.83%

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Overview of Medium to Long Duration Mutual Funds

UTI Medium to Long Duration Fund
  • AUM
    ₹ 306.35 Cr.
  • Expense Ratio
    1.26%
  • 5Y CAGR
    8.68%
Performance
The fund's annualised performance has been 6.81% since inception.
Risk
The fund has been categorised as Moderately High by SEBI and has a standard deviation of 2.09% vs its category average of 2.12%.
Composition
Government Securities makes up for the majority of the fund at 49.15% along with the largest allocation towards G-Sec at 49.15%.
ICICI Pru Bond Fund
  • AUM
    ₹ 2,912.40 Cr.
  • Expense Ratio
    0.64%
  • 5Y CAGR
    6.71%
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 2.05% vs its category average of 2.12%.
Composition
Government Securities makes up for the majority of the fund at 63.04% along with the largest allocation towards G-Sec at 63.04%.
Nippon India Medium to Long Duration Fund
  • AUM
    ₹ 387.31 Cr.
  • Expense Ratio
    0.67%
  • 5Y CAGR
    6.58%
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 2.25% vs its category average of 2.12%.
Composition
Government Securities makes up for the majority of the fund at 73.37% along with the largest allocation towards G-Sec at 73.37%.
Kotak Bond Fund
  • AUM
    ₹ 1,907.51 Cr.
  • Expense Ratio
    0.69%
  • 5Y CAGR
    6.56%
Performance
The fund's annualised performance has been 7.63% since inception.
Risk
The fund has been categorised as Moderate by SEBI and has a standard deviation of 2.19% vs its category average of 2.12%.
Composition
Government Securities makes up for the majority of the fund at 62.65% along with the largest allocation towards G-Sec at 62.65%.
SBI Medium to Long Duration Fund
  • AUM
    ₹ 2,085.49 Cr.
  • Expense Ratio
    0.77%
  • 5Y CAGR
    6.5%
Performance
The fund's annualised performance has been 7.97% since inception.
Risk
The fund has been categorised as Moderately High by SEBI and has a standard deviation of 2.09% vs its category average of 2.12%.
Composition
Corporate Debt makes up for the majority of the fund at 52.35% along with the largest allocation towards G-Sec at 32.82%.
LIC MF Medium to Long Duration Fund
  • AUM
    ₹ 198.50 Cr.
  • Expense Ratio
    0.21%
  • 5Y CAGR
    6.36%
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 2% vs its category average of 2.12%.
Composition
Government Securities makes up for the majority of the fund at 62.42% along with the largest allocation towards G-Sec at 62.42%.
Aditya Birla SL Income Fund
  • AUM
    ₹ 1,966.47 Cr.
  • Expense Ratio
    0.69%
  • 5Y CAGR
    6.23%
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 2.17% vs its category average of 2.12%.
Composition
Government Securities makes up for the majority of the fund at 59.36% along with the largest allocation towards G-Sec at 59.36%.
HDFC Income Fund
  • AUM
    ₹ 879.42 Cr.
  • Expense Ratio
    0.8%
  • 5Y CAGR
    6.13%
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 2.45% vs its category average of 2.12%.
Composition
Government Securities makes up for the majority of the fund at 69.75% along with the largest allocation towards G-Sec at 69.75%.
JM Medium to Long Duration Fund
  • AUM
    ₹ 30.49 Cr.
  • Expense Ratio
    0.61%
  • 5Y CAGR
    5.85%
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 2.07% vs its category average of 2.12%.
Composition
Government Securities makes up for the majority of the fund at 70.62% along with the largest allocation towards G-Sec at 70.62%.
HSBC Medium to Long Duration Fund Fund
  • AUM
    ₹ 47.74 Cr.
  • Expense Ratio
    0.66%
  • 5Y CAGR
    5.83%
Performance
The fund's annualised performance has been 6.83% since inception.
Risk
The fund has been categorised as Moderate by SEBI and has a standard deviation of 2.11% vs its category average of 2.12%.
Composition
Government Securities makes up for the majority of the fund at 55.81% along with the largest allocation towards G-Sec at 55.81%.
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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