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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: 21,520 Cr

Best performing Long Duration Mutual Funds

NameAUM (Cr)Exp Ratio (%)1Y Return3Y CAGR5Y CAGR

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Overview of Long Duration Mutual Funds

Nippon India Nivesh Lakshya Fund
  • AUM
    ₹ 10,268.54 Cr.
  • Expense Ratio
    0.33%
  • 5Y CAGR
    6.39%
Performance
The fund's annualised performance has been 9.12% since inception.
Risk
The fund has been categorised as Moderate by SEBI and has a standard deviation of 2.93% vs its category average of 3.25%.
Composition
Government Securities makes up for the majority of the fund at 96.7% along with the largest allocation towards G-Sec at 81.72%.
ICICI Pru Long Term Bond Fund
  • AUM
    ₹ 1,229.87 Cr.
  • Expense Ratio
    0.4%
  • 5Y CAGR
    5.9%
Performance
The fund's annualised performance has been 8.31% 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 3.25%.
Composition
Government Securities makes up for the majority of the fund at 50.44% along with the largest allocation towards G-Sec at 45.27%.
Aditya Birla SL Long Duration Fund
  • AUM
    ₹ 196.74 Cr.
  • Expense Ratio
    0.43%
  • 5Y CAGR
    0%
Performance
The fund's annualised performance has been 9.72% since inception.
Risk
The fund has been categorised as Moderate by SEBI and has a standard deviation of 2.7% vs its category average of 3.25%.
Composition
Government Securities makes up for the majority of the fund at 65.02% along with the largest allocation towards Others at 52.61%.
HDFC Long Duration Debt Fund
  • AUM
    ₹ 5,766.46 Cr.
  • Expense Ratio
    0.3%
  • 5Y CAGR
    0%
Performance
The fund's annualised performance has been 9.01% since inception.
Risk
The fund has been categorised as Moderate by SEBI and has a standard deviation of 3.38% vs its category average of 3.25%.
Composition
Government Securities makes up for the majority of the fund at 96.96% along with the largest allocation towards Others at 68.44%.
Axis Long Duration Fund
  • AUM
    ₹ 399.57 Cr.
  • Expense Ratio
    0.32%
  • 5Y CAGR
    0%
Performance
The fund's annualised performance has been 9.01% since inception.
Risk
The fund has been categorised as Moderate by SEBI and has a standard deviation of 3.48% vs its category average of 3.25%.
Composition
Government Securities makes up for the majority of the fund at 97.18% along with the largest allocation towards G-Sec at 67.48%.
SBI Long Duration Fund
  • AUM
    ₹ 2,976.32 Cr.
  • Expense Ratio
    0.3%
  • 5Y CAGR
    0%
Performance
The fund's annualised performance has been 9.2% since inception.
Risk
The fund has been categorised as Moderate by SEBI and has a standard deviation of 3.24% vs its category average of 3.25%.
Composition
Government Securities makes up for the majority of the fund at 91.7% along with the largest allocation towards Others at 66.08%.
UTI Long Duration Fund
  • AUM
    ₹ 233.44 Cr.
  • Expense Ratio
    0.56%
  • 5Y CAGR
    0%
Performance
The fund's annualised performance has been 8.86% since inception.
Risk
The fund has been categorised as Moderate by SEBI and has a standard deviation of 3.48% vs its category average of 3.25%.
Composition
Government Securities makes up for the majority of the fund at 97.5% along with the largest allocation towards G-Sec at 90.3%.
Bandhan Long Duration Fund
  • AUM
    ₹ 172.01 Cr.
  • Expense Ratio
    0.25%
  • 5Y CAGR
    0%
Performance
The fund's annualised performance has been 8.4% since inception.
Risk
The fund has been categorised as Moderate by SEBI and has a standard deviation of 3.46% vs its category average of 3.25%.
Composition
Government Securities makes up for the majority of the fund at 95.08% along with the largest allocation towards Others at 92.1%.
Kotak Long Duration Fund
  • AUM
    ₹ 208.30 Cr.
  • Expense Ratio
    0.34%
  • 5Y CAGR
    0%
Performance
The fund's annualised performance has been 8.46% since inception.
Risk
The fund has been categorised as Moderate by SEBI and has a standard deviation of 3.59% vs its category average of 3.25%.
Composition
Government Securities makes up for the majority of the fund at 92.38% along with the largest allocation towards G-Sec at 48.98%.
Mirae Asset Long Duration Fund
  • AUM
    ₹ 42.51 Cr.
  • Expense Ratio
    0.13%
  • 5Y CAGR
    0%
Performance
The fund's annualised performance has been 0% since inception.
Risk
The fund has been categorised as Moderate by SEBI and has a standard deviation of 3.86% vs its category average of 3.25%.
Composition
Government Securities makes up for the majority of the fund at 95.41% along with the largest allocation towards G-Sec at 63.05%.
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.