Mr. Tejas Soman, Mr. Pradeep Kesavan,
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Scheme Name | Inception Date |
1 Year Rtn (%) |
2 Year Rtn (%) |
3 Year Rtn (%) |
5 Year Rtn (%) |
10 Year Rtn (%) |
---|---|---|---|---|---|---|
SBI Long Duration Fund - Regular Plan - Growth | 10-12-2022 | 6.68 | 8.54 | - | - | - |
ICICI Prudential Long Term Bond Fund - Growth | 09-07-1998 | 9.61 | 8.69 | 8.61 | 5.24 | 7.57 |
Aditya Birla Sun Life Long Duration Fund-Regular Growth | 05-08-2022 | 9.02 | 8.59 | - | - | - |
Nippon India Nivesh Lakshya Long Duration Fund- Growth Option | 05-07-2018 | 8.14 | 8.58 | 9.39 | 5.67 | - |
Kotak Long Duration Fund - Regular Plan - Growth | 11-03-2024 | 7.27 | - | - | - | - |
HDFC Long Duration Debt Fund - Growth Option | 20-01-2023 | 6.97 | 8.7 | - | - | - |
Bandhan Long Duration Fund - Regular Plan - Growth | 20-03-2024 | 6.89 | - | - | - | - |
BANDHAN Bond Fund - Income Plan - Regular Plan - Growth | 14-07-2000 | 6.53 | 6.61 | 6.52 | 4.33 | 6.64 |
Axis Long Duration Fund - Regular Plan - Growth | 27-12-2022 | 6.48 | 8.36 | - | - | - |
UTI Long Duration Fund - Regular Plan - Growth Option | 18-03-2023 | 5.78 | 7.39 | - | - | - |
Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
SBI-Long-Duration-Fund-Regular-Plan-Growth | 6.88 | 28.6 | ||||
Debt: Long Duration | - | - | - | - | - | - |