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Performance Tracker

Long Duration Fund

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These mutual funds select bonds/debt for investment such that average maturity (remaining) period for portfolio is higher than 7 years (Macaulay duration). Longer duration funds may provide higher returns but are more sensitive to interest rate changes.
Long Duration Fund - Returns (in %) - as on Aug 20, 2018
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Mutual Fund Scheme

Crisil Rank AUM
(Rs. cr.)
Jun 18
1mth 3mth 6mth 1yr 2yr 3yr 5yr  
* Returns over 1 year are Annualised
Escorts Income Bond - Direct (G) Not Ranked
1.05 1.2 2.5 3.1 2.7 5.0 6.4 8.2
Escorts Income Bond (G) Not Ranked
6.51 1.1 2.3 2.9 2.4 4.8 6.3 8.0
Tata Income Fund - D (G) Not Ranked
40.53 0.4 1.8 2.1 1.4 5.5 7.2 9.1
ICICI Pru Long Term Bond Fund - D (G) Not Ranked
470.27 0.3 1.9 2.3 0.6 5.8 8.3 10.3
IDFC Bond Fund - LTP - D (G) Not Ranked
85.25 0.5 1.7 2.6 0.2 5.7 7.2 9.2
ICICI Pru Long Term Bond Fund - IP (G) Not Ranked
5.39 0.2 1.7 2.0 -- 5.2 7.6 9.6
ICICI Pru Long Term Bond Fund (G) Not Ranked
1,227.62 0.2 1.7 1.9 -0.1 5.0 7.3 9.3
Escorts Income Plan - Direct (G) Not Ranked
0.13 0.8 1.4 2.1 -0.4 3.3 5.0 7.3
IDFC Bond Fund - LTP (G) Not Ranked
961.99 0.4 1.5 2.2 -0.5 4.8 6.4 8.3
Escorts Income Plan (G) Not Ranked
1.25 0.7 1.3 1.9 -0.8 3.1 4.9 7.1
Sponsored Advt.
ICICI Pru Long Term Bond Fund - D (G) Not Ranked
470.27 0.3 1.9 2.3 0.6 5.8 8.3 10.3
Reliance Nivesh Lakshya Fund - DP (AD) Not Ranked
0.00 0.3 -- -- -- -- -- --
Reliance Nivesh Lakshya Fund - DP (MD) Not Ranked
0.00 0.3 -- -- -- -- -- --
Reliance Nivesh Lakshya Fund - DP (G) Not Ranked
0.00 0.3 -- -- -- -- -- --
Reliance Nivesh Lakshya Fund - RP (AD) Not Ranked
0.00 0.3 -- -- -- -- -- --
Reliance Nivesh Lakshya Fund - RP (MD) Not Ranked
0.00 0.3 -- -- -- -- -- --
Reliance Nivesh Lakshya Fund - RP (G) Not Ranked
0.00 0.3 -- -- -- -- -- --
HSBC DF - Inst Plan (G) Not Ranked
2.70 -- -- -- -- -- -- --
CATEGORY AVERAGE 0.4 1.3 1.4 0.3 3.3 4.8 6.3

Note : Returns have been calculated based on NAV's as on Aug 20, 2018 & Index values as on Aug 20, 2018

As per AMFI guidelines, effective from quarter ending December 31, 2010, fund houses have stopped publishing the Assets Under Management (AUM) on a monthly basis. This data is published every quarter.

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