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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 Nov 15, 2018
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Mutual Fund Scheme

Crisil Rank AUM
(Rs. cr.)
Sep 18
1mth 3mth 6mth 1yr 2yr 3yr 5yr  
* Returns over 1 year are Annualised
ICICI Pru Long Term Bond Fund - D (G) Not Ranked
470.27 2.1 2.6 5.0 4.0 5.0 8.3 10.2
Quant Small Cap Fund - Direct (G) Not Ranked
1.05 4.4 2.3 4.8 4.2 4.7 6.5 8.0
Quant Small Cap Fund (G) Not Ranked
6.51 4.5 2.3 4.6 3.8 4.5 6.3 7.8
IDFC Bond Fund - LTP - D (G) Not Ranked
85.25 1.5 2.6 4.7 3.6 4.7 7.3 9.1
ICICI Pru Long Term Bond Fund - IP (G) Not Ranked
5.39 2.0 2.5 4.6 3.4 4.3 7.6 9.6
ICICI Pru Long Term Bond Fund (G) Not Ranked
1,227.62 2.0 2.5 4.6 3.3 4.1 7.4 9.2
IDFC Bond Fund - LTP (G) Not Ranked
961.99 1.5 2.4 4.3 2.8 3.7 6.4 8.3
Tata Income Fund - D (G) Rank 3
40.53 1.0 1.1 3.1 2.3 4.0 6.7 8.4
Quant Dynamic Bond - Direct (G) Not Ranked
0.13 1.1 1.0 2.1 1.1 2.8 4.6 6.9
Quant Dynamic Bond (G) Not Ranked
1.25 1.1 0.9 1.9 0.7 2.6 4.5 6.7
Sponsored Advt.
ICICI Pru Long Term Bond Fund - D (G) Not Ranked
470.27 2.1 2.6 5.0 4.0 5.0 8.3 10.2
Reliance Nivesh Lakshya Fund - RP (G) Not Ranked
69.45 3.6 2.8 -- -- -- -- --
Reliance Nivesh Lakshya Fund - RP (MD) Not Ranked
0.78 3.6 2.8 -- -- -- -- --
Reliance Nivesh Lakshya Fund - RP (AD) Not Ranked
0.24 3.6 2.8 -- -- -- -- --
Reliance Nivesh Lakshya Fund - DP (G) Not Ranked
115.91 3.6 2.9 -- -- -- -- --
Reliance Nivesh Lakshya Fund - DP (MD) Not Ranked
0.14 3.6 2.9 -- -- -- -- --
Reliance Nivesh Lakshya Fund - DP (AD) Not Ranked
0.32 3.6 2.9 -- -- -- -- --
CATEGORY AVERAGE 2.9 2.3 2.7 2.1 3.1 4.6 5.9

Note : Returns have been calculated based on NAV's as on Nov 15, 2018 & Index values as on Nov 15, 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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