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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 19, 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 1.6 0.8 6.8 8.5 6.1 8.3 9.4
ICICI Pru Long Term Bond Fund - D (G) Not Ranked
150.13 1.4 1.5 8.1 8.4 7.4 9.2 10.4
IDFC Bond Fund - LTP (G) Not Ranked
668.97 1.6 0.7 6.5 7.7 5.2 7.4 8.5
ICICI Pru Long Term Bond Fund - IP (G) Not Ranked
5.57 1.3 1.4 7.8 7.7 6.7 8.6 9.8
ICICI Pru Long Term Bond Fund (G) Not Ranked
623.61 1.3 1.4 7.8 7.7 6.6 8.4 9.5
Quant Dynamic Bond - Direct (G) Not Ranked
12.14 0.5 0.8 5.5 6.7 4.2 5.3 7.2
Quant Dynamic Bond (G) Not Ranked
6.02 0.5 0.7 5.5 6.4 3.9 5.2 7.1
Tata Income Fund - D (G) Rank 3
20.06 1.1 1.7 4.8 5.3 5.5 7.2 8.5
Quant Small Cap Fund - Direct (G) Not Ranked
0.93 10.6 -3.7 0.5 1.7 2.7 4.7 6.8
Quant Small Cap Fund (G) Not Ranked
0.27 10.5 -3.9 0.3 1.2 2.4 4.4 6.6
Sponsored Advt.
ICICI Pru Long Term Bond Fund - D (G) Not Ranked
150.13 1.4 1.5 8.1 8.4 7.4 9.2 10.4
Reliance Nivesh Lakshya Fund - RP (G) Not Ranked
81.02 0.6 1.0 10.3 -- -- -- --
Reliance Nivesh Lakshya Fund - RP (AD) Not Ranked
0.30 0.6 1.0 10.3 -- -- -- --
Reliance Nivesh Lakshya Fund - DP (G) Not Ranked
172.56 0.6 1.1 10.5 -- -- -- --
Reliance Nivesh Lakshya Fund - DP (MD) Not Ranked
0.16 0.4 0.2 7.3 -- -- -- --
Reliance Nivesh Lakshya Fund - DP (AD) Not Ranked
0.36 0.6 1.1 10.5 -- -- -- --
Reliance Nivesh Lakshya Fund - RP (MD) Not Ranked
0.86 0.4 0.1 7.3 -- -- -- --
CATEGORY AVERAGE 2.1 0.7 7.4 6.0 5.1 6.9 8.4

Note : Returns have been calculated based on NAV's as on Mar 19, 2019 & Index values as on Mar 19, 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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