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Home | Debt Long Duration Fund

Debt Long Duration Fund : 1 Week Return

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.

Sources "Value Research" Data as on May ,22 2020

Fund Name
May ,22 2020
Fund
Rating
AUM
(Cr)
Launch Date Fund
NAV
1 Week Return(%)
ICICI Prudential Long Term Bond Fund Not Rated 784.25 Jul-98 63.8438 -0.1480
ICICI Prudential Long Term Bond Fund - Direct Plan Not Rated 784.25 Jan-13 67.6847 -0.1378
Reliance Nivesh Lakshya Fund - Direct Plan Not Rated 637.90 Jul-18 12.2102 -0.2092
Reliance Nivesh Lakshya Fund - Regular Plan Not Rated 637.90 Jul-18 12.1629 -0.2158
Fund Name
May ,22 2020
Fund
Rating
AUM
(Cr)
Launch Date Fund
NAV
1 Week Return(%)
ICICI Prudential Long Term Bond Fund Not Rated 784.25 Jul-98 63.8438 -0.1480
ICICI Prudential Long Term Bond Fund - Direct Plan Not Rated 784.25 Jan-13 67.6847 -0.1378
Reliance Nivesh Lakshya Fund - Direct Plan Not Rated 637.90 Jul-18 12.2102 -0.2092
Reliance Nivesh Lakshya Fund - Regular Plan Not Rated 637.90 Jul-18 12.1629 -0.2158
Fund Name
May ,22 2020
Fund
Rating
AUM
(Cr)
Launch Date Fund
NAV
1 Week Return(%)
ICICI Prudential Long Term Bond Fund Not Rated 784.25 Jul-98 63.8438 -0.1480
ICICI Prudential Long Term Bond Fund - Direct Plan Not Rated 784.25 Jan-13 67.6847 -0.1378
Reliance Nivesh Lakshya Fund - Direct Plan Not Rated 637.90 Jul-18 12.2102 -0.2092
Reliance Nivesh Lakshya Fund - Regular Plan Not Rated 637.90 Jul-18 12.1629 -0.2158
Fund Name
May ,22 2020
Fund
Rating
AUM
(Cr)
Launch Date Fund
NAV
1 Week Return(%)
ICICI Prudential Long Term Bond Fund Not Rated 784.25 Jul-98 63.8438 -0.1480
ICICI Prudential Long Term Bond Fund - Direct Plan Not Rated 784.25 Jan-13 67.6847 -0.1378
Reliance Nivesh Lakshya Fund - Direct Plan Not Rated 637.90 Jul-18 12.2102 -0.2092
Reliance Nivesh Lakshya Fund - Regular Plan Not Rated 637.90 Jul-18 12.1629 -0.2158
Fund Name
May ,22 2020
Fund
Rating
AUM
(Cr)
Launch Date Fund
NAV
1 Week Return(%)
ICICI Prudential Long Term Bond Fund Not Rated 784.25 Jul-98 63.8438 -0.1480
ICICI Prudential Long Term Bond Fund - Direct Plan Not Rated 784.25 Jan-13 67.6847 -0.1378
Reliance Nivesh Lakshya Fund - Direct Plan Not Rated 637.90 Jul-18 12.2102 -0.2092
Reliance Nivesh Lakshya Fund - Regular Plan Not Rated 637.90 Jul-18 12.1629 -0.2158
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