Long Duration Funds
Debt funds with a portfolio duration of more than 7 years. They gain most when interest rates fall and lose most when rates rise.
- Funds
- 11
- Average 1Y
- 1.9%
- Average 3Y (p.a.)
- 6%
- Average 5Y (p.a.)
- 5.4%
All long duration funds by returns
| Fund | Fund house | NAV | 1Y | 3Y | 5Y | Expense | Fund size |
|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Long Term Fund | ₹13.37 | 2.2% | 6.6% | – | 0.43% | ₹89 Cr | |
| ICICI Prudential Long Term Fund | ₹100.4 | 1.6% | 6.3% | 5.3% | 0.43% | ₹822 Cr | |
| Nippon India Nivesh Lakshya Long Term Fund | ₹18.55 | 1.3% | 6.2% | 5.5% | 0.33% | ₹5,839 Cr | |
| SBI Long Term Fund | ₹12.72 | 1.9% | 6.1% | – | 0.32% | ₹1,246 Cr | |
| HDFC Long Term Fund | ₹12.46 | 1.7% | 5.8% | – | 0.28% | ₹2,577 Cr | |
| Axis Long Term Fund | ₹1,255.67 | 1.9% | 5.7% | – | 0.33% | ₹154 Cr | |
| UTI Long Term Fund | ₹12.24 | 1.7% | 5.4% | – | 0.09% | ₹60 Cr | |
| Bandhan Long Term Fund | ₹11.38 | 3.1% | – | – | 0.28% | ₹46 Cr | |
| Franklin India Long Term Fund | ₹10.84 | 2.9% | – | – | 0.35% | ₹42 Cr | |
| Kotak Long Term Fund | ₹11.16 | 1.7% | – | – | 0.32% | ₹49 Cr | |
| Mirae Asset Long Term Fund | ₹10.44 | 1.3% | – | – | 0.2% | ₹19 Cr |
Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.
NAVs as of 15 November 2026. Source: AMFI.
Other debt categories
- Banking and PSU Fund (20)
- Corporate Bond Fund (21)
- Credit Risk Fund (13)
- Dynamic Bond Fund (22)
- Floater Fund (12)
- Gilt Fund (23)
- Gilt Fund with 10-year Constant Duration (6)
- Liquid Fund (44)
- Low Duration Fund (25)
- Medium Duration Fund (13)
- Medium to Long Duration Fund (13)
- Money Market Fund (29)
- Other Debt Fund (3)
- Overnight Fund (40)
- Short Duration Fund (25)
- Ultra Short Duration Fund (27)