Debt Long Duration Moderate Risk
To generate income through investments in a range of debt and money market instruments while maintaining the optimum balance of yield, safety and liquidity.
Expert-managed portfolios tailored to your financial goals.
Estimation is based on the past performance
| Long Duration | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | 0.74% | -0.6% | 0.21% | 0.71% | -1.08% | 5.14% | 5.55% | 6.59% | 4.73% | 6.68% | 8.19% |
| Category returns | 0.52% | -0.37% | 0.15% | 0.74% | -1.93% | 4.22% | 5.1% | 6.87% | 5% | 6.68% | N/A |
| Absolute returns | 0.64% | 0.67% | 1.24% | 1.31% | 0.13% | 10.92% | 18.4% | 29.77% | 26.22% | 90.91% | 806.33% |
| Rank within category | 1 | 11 | 5 | 5 | 2 | 1 | 1 | 2 | 2 | 1 | N/A |
| Total Schemes in Category | 11 | 11 | 11 | 11 | 11 | 9 | 7 | 2 | 2 | 1 | N/A |
| Long Duration | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Yearly returns | 15.75% | 4.12% | 6.79% | 12.13% | 11.02% | 0.4% | 1.26% | 6.83% | 10.11% | 5.07% | 0.19% |
| Q1 returns | 3.28% | 0.52% | 1.66% | 2.14% | 3.74% | -1.95% | -0.53% | 1.68% | 3.4% | 3.13% | -2.45% |
| Q2 returns | 3% | 3.97% | -1.71% | 5.04% | 3.46% | 1.03% | -2.19% | 2.58% | 1.74% | 1.44% | 2.71% |
| Q3 Returns | 5.97% | 0.72% | 1.06% | 2.14% | 0.69% | 1.49% | 2.31% | 0.67% | 3.37% | -0.21% | N/A |
| Q4 Returns | 2.68% | -1.08% | 5.76% | 2.33% | 2.73% | -0.13% | 1.73% | 1.74% | 1.26% | 0.65% | N/A |
Expense ratio: 0.81%
Inclusive of GST
Exit load
Nil
| Alpha | -0.0359293 |
| Beta | 1.1485 |
| Sharpe Ratio | -0.0811927 |
| Sortino Ratio | -0.151006 |
| R-Squared | 0.7525 |
| Tracking Error | 0.4846 |
| Downside Risk | 5.1004 |
| Std. Deviation (Annualised) | 3.3049 |
| Long Duration | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Expense Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ICICI Prudential Long Term Bond Fund - Growth Current | 0.74% | -0.6% | 0.21% | 0.71% | -1.08% | 5.55% | 4.73% | 6.68% | 8.19% | 851.20 | 0.81 | -0.08 | Moderate |
| Aditya Birla Sun Life Long Duration Fund - Regular Plan - Growth | 0.6% | -0.48% | -0.19% | 0.93% | -1.39% | 5.48% | 0% | 0% | 6.68% | 108.75 | 0.85 | -0.08 | Moderate |
| SBI Long Duration Fund - Regular Plan - Growth | 0.51% | -0.34% | 0.08% | 0.81% | -1.69% | 5.26% | 0% | 0% | 6.32% | 1,533.47 | 0.68 | -0.08 | Moderate |
| Nippon India Nivesh Lakshya Long Duration Fund - Growth | 0.66% | -0.34% | -0.88% | 0.24% | -2.25% | 5.15% | 5.26% | 0% | 7.56% | 6,720.14 | 0.65 | -0.08 | Moderate |
| HDFC Long Duration Debt Fund - Regular Plan - Growth | 0.46% | -0.35% | 0.15% | 0.43% | -2.45% | 5.03% | 0% | 0% | 5.97% | 3,145.33 | 0.62 | -0.08 | Moderate |
| Axis Long Duration Fund - Regular Plan - Growth | 0.53% | -0.3% | 0.41% | 0.61% | -2.47% | 4.97% | 0% | 0% | 5.97% | 216.80 | 0.77 | -0.10 | Moderate |
| UTI Long Duration Fund - Regular Plan - Growth | 0.42% | -0.57% | 0.26% | 0.11% | -3.25% | 4.22% | 0% | 0% | 5.15% | 67.02 | 1.67 | -0.14 | Moderate |
| Kotak Long Duration Fund - Regular Plan - Growth | 0.67% | -0.1% | 0.09% | 0.35% | -2.79% | 0% | 0% | 0% | 4.05% | 68.12 | 0.62 | -0.15 | Moderate |
| Bandhan Long Duration Fund - Regular Plan - Growth | 0.32% | -0.01% | 0.81% | 1.4% | -1.4% | 0% | 0% | 0% | 4.71% | 55.00 | 0.60 | -0.11 | Moderate |
| Franklin India Long Duration Fund - Regular Plan - Growth | 0.38% | -0.45% | 0.69% | 2.19% | 0.03% | 0% | 0% | 0% | 3.81% | 25.86 | 0.70 | -0.19 | Moderate |
| Instrument Allocation | Instrument | Assets % |
|---|---|---|
|
|
Government Securities | 97.87% |
| Cash & Cash Equivalents and Net Assets | 1.66% | |
| Alternative Investment Fund | 0.39% | |
| Corporate Debt | 0.08% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| Others | 99.61% | |
| Financial Services | 0.39% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| 7.34% Government Securities | Government Securities | 41.30% | |
| 6.9% Government Securities | Government Securities | 10.38% | |
| 7.13% State Government of Maharashtra | Government Securities | 8.18% | |
| 7.12% State Government of Maharashtra | Government Securities | 5.56% | |
| 7.15% State Government of Maharashtra | Government Securities | 5.46% | |
| 7.16% State Government of Maharashtra | Government Securities | 5.46% | |
| 7.56% State Government of Rajasthan | Government Securities | 2.87% | |
| 7.51% State Government of Madhya Pradesh | Government Securities | 2.84% | |
| 7.14% State Government of Maharashtra | Government Securities | 2.79% | |
| 7.5% State Government of Andhra Pradesh | Government Securities | 2.56% | |
| 7.5% State Government of Andhra Pradesh | Government Securities | 2.56% | |
| 7.12% State Government of Maharashtra | Government Securities | 2.28% | |
| 7.48% State Government of Madhya Pradesh | Government Securities | 2.04% | |
| Net Current Assets | Cash & Cash Equivalents and Net Assets | 1.47% | |
| 7.24% Government Securities | Government Securities | 1.16% | |
| 7.52% State Government of Bihar | Government Securities | 0.98% | |
| 7.43% State Government of Haryana | Government Securities | 0.79% | |
| 7.29% State Government of West Bengal | Government Securities | 0.65% | |
| Corporate Debt Market Development Fund (Class A2) | Financial Services | Alternative Investment Fund | 0.39% |
| TREPS | Cash & Cash Equivalents and Net Assets | 0.19% | |
| 8.75% Indian Railway Finance Corporation Ltd. ** | Corporate Debt | 0.07% | |
| 8.62% NABARD ** | Corporate Debt | 0.01% | |
| Total | 100.00% |
AMC
RETURNS
It is an Open ended scheme that primarily invests in Long Duration.
To generate income through investments in a range of debt and money market instruments while maintaining the optimum balance of yield, safety and liquidity.
The scheme benchmark is the CRISIL Long Duration Debt Index
It is classified as Moderate Risk, suitable for investors with a Moderate risk appetite.
Returns Delivered by the funds are as follows:
1-year: 0.13%
3-year: 5.79%
5-year: 4.77%
Top holdings include names such as:
The NAV is around ₹90.63 (approx.) for the ICICI Prudential Long Term Bond Fund - Growth.
The fund’s AUM is approximately ₹851 Cr.
The expense ratio for the Regular Plan is 0.81.
Nil.
Minimum SIP starts at ₹1000.
The minimum lump sum investment is ₹5000. Often platforms may require higher in practice, but the statutory minimum remains the same.
You can start a SIP through:
Broker/agent platform like Sharescart.
Enter KYC details, choose the Regular Growth option, set SIP amount/frequency, and submit.
Yes. You can modify your SIP amount or frequency anytime online through the Sharescart platform.
You can redeem online via the Sharescart platform — choose the scheme, select the amount/units, and submit. Proceeds are credited to your bank account.
The fund managers: Manish Banthia, Raunak Surana
This fund is suitable for investors with a Moderate risk tolerance.
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