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Performance Tracker

Long Duration Fund

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 Mar 17, 2019
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Mutual Fund Scheme

Crisil Rank AUM
(Rs. cr.)
Dec 18
1mth 3mth 6mth 1yr 2yr 3yr 5yr  
* Returns over 1 year are Annualised
IDFC Bond Fund - LTP - D (G) Not Ranked
64.22 1.4 1.8 7.2 8.6 6.1 8.3 9.4
ICICI Pru Long Term Bond Fund - D (G) Not Ranked
150.13 1.1 1.7 7.8 8.5 7.4 9.5 10.4
IDFC Bond Fund - LTP (G) Not Ranked
668.97 1.4 1.7 6.8 7.8 5.2 7.4 8.5
ICICI Pru Long Term Bond Fund - IP (G) Not Ranked
5.57 1.0 1.5 7.5 7.8 6.8 8.9 9.8
ICICI Pru Long Term Bond Fund (G) Not Ranked
623.61 1.0 1.5 7.5 7.8 6.6 8.7 9.4
Quant Dynamic Bond - Direct (G) Not Ranked
12.14 0.5 1.8 5.7 6.7 4.2 5.4 7.3
Quant Dynamic Bond (G) Not Ranked
6.02 0.5 1.8 5.7 6.4 4.0 5.2 7.1
Tata Income Fund - D (G) Rank 3
20.06 1.0 1.7 4.7 5.4 5.5 7.3 8.5
Quant Small Cap Fund - Direct (G) Not Ranked
0.93 9.7 -1.3 -- 1.9 2.9 4.9 6.9
Quant Small Cap Fund (G) Not Ranked
0.27 9.7 -1.5 -0.2 1.4 2.6 4.7 6.8
Sponsored Advt.
ICICI Pru Long Term Bond Fund - D (G) Not Ranked
150.13 1.1 1.7 7.8 8.5 7.4 9.5 10.4
Reliance Nivesh Lakshya Fund - RP (G) Not Ranked
81.02 0.5 1.1 10.4 -- -- -- --
Reliance Nivesh Lakshya Fund - RP (AD) Not Ranked
0.30 0.5 1.1 10.4 -- -- -- --
Reliance Nivesh Lakshya Fund - DP (G) Not Ranked
172.56 0.5 1.2 10.5 -- -- -- --
Reliance Nivesh Lakshya Fund - DP (MD) Not Ranked
0.16 0.4 0.3 7.4 -- -- -- --
Reliance Nivesh Lakshya Fund - DP (AD) Not Ranked
0.36 0.5 1.2 10.5 -- -- -- --
Reliance Nivesh Lakshya Fund - RP (MD) Not Ranked
0.86 0.4 0.2 7.4 -- -- -- --
CATEGORY AVERAGE 1.9 1.0 7.3 6.2 5.1 7.0 8.4

Note : Returns have been calculated based on NAV's as on Mar 17, 2019 & Index values as on Mar 18, 2019

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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