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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: 13,011 Cr

Best performing Long Duration Mutual Funds

NameAUM (Cr)Exp Ratio (%)1Y Return3Y CAGR5Y CAGR
Nippon India Nivesh Lakshya Long Duration Fund6,720.140.331.94%5.48%5.60%
ICICI Pru Long Term Bond Fund851.200.370.57%6.12%5.31%
Aditya Birla SL Long Duration Fund108.750.370.21%6.26%—%
Axis Long Duration Fund230.500.331.04%5.51%—%
SBI Long Duration Fund1,569.900.320.36%5.78%—%
HDFC Long Duration Debt Fund3,308.260.281.15%5.49%—%
UTI Long Duration Fund67.020.781.21%5.29%—%
Kotak Long Duration Fund68.120.311.86%—%—%
Bandhan Long Duration Fund55.000.250.13%—%—%
Franklin India Long Duration Fund15.500.301.35%—%—%

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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
    5.6%
Performance
The fund's annualised performance has been 7.9% since inception.
Risk
The fund has been categorised as Moderate by SEBI and has a standard deviation of 4.61% vs its category average of 4.59%.
Composition
Government Securities makes up for the majority of the fund at 96.3% along with the largest allocation towards G-Sec at 96.3%.
ICICI Pru Long Term Bond Fund
  • AUM
    ₹ 851.20 Cr.
  • Expense Ratio
    0.37%
  • 5Y CAGR
    5.31%
Performance
The fund's annualised performance has been 7.74% since inception.
Risk
The fund has been categorised as Moderate by SEBI and has a standard deviation of 4.23% vs its category average of 4.59%.
Composition
Government Securities makes up for the majority of the fund at 97.87% along with the largest allocation towards G-Sec at 97.87%.
Aditya Birla SL Long Duration Fund
  • AUM
    ₹ 108.75 Cr.
  • Expense Ratio
    0.37%
  • 5Y CAGR
    0%
Performance
The fund's annualised performance has been 7.38% since inception.
Risk
The fund has been categorised as Moderate by SEBI and has a standard deviation of 3.42% vs its category average of 4.59%.
Composition
Government Securities makes up for the majority of the fund at 78.01% along with the largest allocation towards G-Sec at 78.01%.
Axis Long Duration Fund
  • AUM
    ₹ 230.50 Cr.
  • Expense Ratio
    0.33%
  • 5Y CAGR
    0%
Performance
The fund's annualised performance has been 6.45% since inception.
Risk
The fund has been categorised as Moderate by SEBI and has a standard deviation of 5.06% vs its category average of 4.59%.
Composition
Government Securities makes up for the majority of the fund at 95.99% along with the largest allocation towards G-Sec at 95.99%.
SBI Long Duration Fund
  • AUM
    ₹ 1,569.90 Cr.
  • Expense Ratio
    0.32%
  • 5Y CAGR
    0%
Performance
The fund's annualised performance has been 6.79% since inception.
Risk
The fund has been categorised as Moderate by SEBI and has a standard deviation of 4.16% vs its category average of 4.59%.
Composition
Government Securities makes up for the majority of the fund at 86.96% along with the largest allocation towards G-Sec at 86.96%.
HDFC Long Duration Debt Fund
  • AUM
    ₹ 3,308.26 Cr.
  • Expense Ratio
    0.28%
  • 5Y CAGR
    0%
Performance
The fund's annualised performance has been 6.35% since inception.
Risk
The fund has been categorised as Moderate by SEBI and has a standard deviation of 5.08% vs its category average of 4.59%.
Composition
Government Securities makes up for the majority of the fund at 96.97% along with the largest allocation towards G-Sec at 96.97%.
UTI Long Duration Fund
  • AUM
    ₹ 67.02 Cr.
  • Expense Ratio
    0.78%
  • 5Y CAGR
    0%
Performance
The fund's annualised performance has been 6.18% since inception.
Risk
The fund has been categorised as Moderate by SEBI and has a standard deviation of 4.75% vs its category average of 4.59%.
Composition
Government Securities makes up for the majority of the fund at 80.92% along with the largest allocation towards G-Sec at 80.92%.
Kotak Long Duration Fund
  • AUM
    ₹ 68.12 Cr.
  • Expense Ratio
    0.31%
  • 5Y CAGR
    0%
Performance
The fund's annualised performance has been 4.21% since inception.
Risk
The fund has been categorised as Moderate by SEBI and has a standard deviation of 5.17% vs its category average of 4.59%.
Composition
Government Securities makes up for the majority of the fund at 95.08% along with the largest allocation towards G-Sec at 95.08%.
Bandhan Long Duration Fund
  • AUM
    ₹ 55.00 Cr.
  • Expense Ratio
    0.25%
  • 5Y CAGR
    0%
Performance
The fund's annualised performance has been 5.15% since inception.
Risk
The fund has been categorised as Moderate by SEBI and has a standard deviation of 4.49% vs its category average of 4.59%.
Composition
Government Securities makes up for the majority of the fund at 92.68% along with the largest allocation towards G-Sec at 92.68%.
Franklin India Long Duration Fund
  • AUM
    ₹ 15.50 Cr.
  • Expense Ratio
    0.3%
  • 5Y CAGR
    0%
Performance
The fund's annualised performance has been 4.35% since inception.
Risk
The fund has been categorised as Moderate by SEBI and has a standard deviation of 3.76% vs its category average of 4.59%.
Composition
Government Securities makes up for the majority of the fund at 51.26% along with the largest allocation towards G-Sec at 51.26%.
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.

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.