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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: 11,858 Cr

Best performing Medium to Long Duration Mutual Funds

NameAUM (Cr)Exp Ratio (%)1Y Return3Y CAGR5Y CAGR
UTI Medium to Long Duration Fund312.611.236.21%7.30%8.43%
SBI Magnum Income Fund2,168.620.776.71%7.81%6.32%
ICICI Pru Bond Fund2,920.840.646.79%7.97%6.23%
Kotak Bond Fund2,052.140.706.26%7.88%6.09%
Nippon India Medium to Long Duration Fund417.750.675.59%7.46%5.90%
LIC MF Medium to Long Duration Fund200.980.217.30%8.20%5.90%
Aditya Birla SL Income Fund2,164.720.705.58%7.16%5.80%
HDFC Income Fund887.250.806.16%7.60%5.74%
Canara Rob Income Fund122.300.775.43%7.02%5.41%
JM Medium to Long Duration Fund31.070.617.11%7.57%5.37%

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Overview of Medium to Long Duration Mutual Funds

UTI Medium to Long Duration Fund
  • AUM
    ₹ 312.61 Cr.
  • Expense Ratio
    1.23%
  • 5Y CAGR
    8.43%
Performance
The fund's annualised performance has been 6.93% since inception.
Risk
The fund has been categorised as Moderate by SEBI and has a standard deviation of 1.98% vs its category average of 2.02%.
Composition
Government Securities makes up for the majority of the fund at 49.84% along with the largest allocation towards G-Sec at 49.84%.
SBI Magnum Income Fund
  • AUM
    ₹ 2,168.62 Cr.
  • Expense Ratio
    0.77%
  • 5Y CAGR
    6.32%
Performance
The fund's annualised performance has been 8.1% since inception.
Risk
The fund has been categorised as Moderately High by SEBI and has a standard deviation of 1.99% vs its category average of 2.02%.
Composition
Corporate Debt makes up for the majority of the fund at 45.63% along with the largest allocation towards G-Sec at 39.51%.
ICICI Pru Bond Fund
  • AUM
    ₹ 2,920.84 Cr.
  • Expense Ratio
    0.64%
  • 5Y CAGR
    6.23%
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 1.79% vs its category average of 2.02%.
Composition
Government Securities makes up for the majority of the fund at 62.12% along with the largest allocation towards G-Sec at 62.12%.
Kotak Bond Fund
  • AUM
    ₹ 2,052.14 Cr.
  • Expense Ratio
    0.7%
  • 5Y CAGR
    6.09%
Performance
The fund's annualised performance has been 7.76% since inception.
Risk
The fund has been categorised as Moderate by SEBI and has a standard deviation of 2.1% vs its category average of 2.02%.
Composition
Government Securities makes up for the majority of the fund at 59.64% along with the largest allocation towards G-Sec at 59.64%.
Nippon India Medium to Long Duration Fund
  • AUM
    ₹ 417.75 Cr.
  • Expense Ratio
    0.67%
  • 5Y CAGR
    5.9%
Performance
The fund's annualised performance has been 7.91% since inception.
Risk
The fund has been categorised as Moderate by SEBI and has a standard deviation of 2.1% vs its category average of 2.02%.
Composition
Government Securities makes up for the majority of the fund at 75.34% along with the largest allocation towards G-Sec at 75.34%.
LIC MF Medium to Long Duration Fund
  • AUM
    ₹ 200.98 Cr.
  • Expense Ratio
    0.21%
  • 5Y CAGR
    5.9%
Performance
The fund's annualised performance has been 7.22% since inception.
Risk
The fund has been categorised as Moderate by SEBI and has a standard deviation of 1.9% vs its category average of 2.02%.
Composition
Government Securities makes up for the majority of the fund at 84.33% along with the largest allocation towards G-Sec at 84.33%.
Aditya Birla SL Income Fund
  • AUM
    ₹ 2,164.72 Cr.
  • Expense Ratio
    0.7%
  • 5Y CAGR
    5.8%
Performance
The fund's annualised performance has been 7.79% 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 54.28% along with the largest allocation towards G-Sec at 54.28%.
HDFC Income Fund
  • AUM
    ₹ 887.25 Cr.
  • Expense Ratio
    0.8%
  • 5Y CAGR
    5.74%
Performance
The fund's annualised performance has been 7.23% 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 2.02%.
Composition
Government Securities makes up for the majority of the fund at 74.22% along with the largest allocation towards G-Sec at 74.22%.
Canara Rob Income Fund
  • AUM
    ₹ 122.30 Cr.
  • Expense Ratio
    0.77%
  • 5Y CAGR
    5.41%
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 1.72% vs its category average of 2.02%.
Composition
Government Securities makes up for the majority of the fund at 83.99% along with the largest allocation towards G-Sec at 84.81%.
JM Medium to Long Duration Fund
  • AUM
    ₹ 31.07 Cr.
  • Expense Ratio
    0.61%
  • 5Y CAGR
    5.37%
Performance
The fund's annualised performance has been 5.76% since inception.
Risk
The fund has been categorised as Moderate by SEBI and has a standard deviation of 2.1% vs its category average of 2.02%.
Composition
Government Securities makes up for the majority of the fund at 66.11% along with the largest allocation towards G-Sec at 66.11%.
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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