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Moneycontrol.com >> Mutual Funds >> Performance Tracker
  You are here  :   easyMF    Evaluate    Gainers & Losers - Debt - Long Term
Gainers & Losers : Debt - Long Term
Absolute Returns (in %)  as on Nov 09, 2009
Listed below are the schemes in the selected category based on their 1 year return. Use the adjacent drop down menu to view the schemes based on their Absolute or Annualised Returns or Ranks.
Mutual Fund Scheme Rating Asset
(Rs. cr.)		 NAV 1 wk 1 mth 3 mth 6 mth 1 yr 2 yr 3 yr 5 yr
Birla Sun Life GSec - LTF (G) Not Rated 10.17 25.30 -0.4 0.1 2.3 2.2 22.0 23.4 29.3 44.2
ICICI Pru Gilt Inv Plan - PF 86.17 18.17 -- 1.2 0.3 -1.2 19.6 45.9 54.5 80.4
ICICI Pru Income (G) 952.01 29.71 0.4 1.3 1.4 1.4 19.5 29.7 38.6 54.8
Birla SL Income Plus -B RP (G) 1,116.21 41.49 0.1 0.9 2.1 1.7 18.1 24.9 37.7 52.3
JM G-Sec Fund (RP) (G) Not Rated 23.20 29.35 -- 0.9 1.8 0.8 16.9 35.5 40.0 54.4
HDFC Income Fund (G) 928.72 21.04 0.3 1.0 1.1 0.9 16.6 19.8 26.6 37.0
Reliance Income Fund (G) 955.54 30.36 0.3 0.9 0.8 0.2 15.7 23.2 32.2 48.7
ICICI Pru Gilt (TP) (G) 259.16 23.91 0.3 0.6 0.3 -0.4 15.6 26.3 34.9 50.0
ING Gilt-PF Dynamic (G) Not Rated 13.13 14.82 -0.2 0.6 0.8 -- 15.6 25.0 30.2 44.2
LIC MF Bond Fund (G) 94.89 25.57 0.3 0.6 1.1 1.4 14.9 20.2 28.5 43.9
Escorts Gilt Fund (G) Not Rated 0.16 20.00 -0.2 0.5 -1.1 -3.5 14.7 31.1 36.4 47.4
IDFC SSIF STP - Plan D (G) 258.93 12.10 0.3 0.8 1.4 2.1 14.6 20.5 19.2 --
DWS Short Maturity - RP (G) 97.12 16.25 0.2 0.7 1.5 2.6 14.6 22.5 32.0 47.9
DSP-BR Govt. Sec. (G) 116.72 31.27 -- 1.0 0.4 -1.6 14.3 29.7 36.0 51.6
ICICI Pru Gilt (TP) PF 58.33 15.03 0.3 0.7 -- -1.7 14.3 24.8 33.0 46.3
Templeton (I) ST Income (G) 2,217.88 1,795.40 0.4 1.0 2.2 5.8 14.2 22.4 34.1 51.0
IDFC SSIF - STP (G) 201.10 18.89 0.3 0.7 1.3 1.8 14.0 19.8 30.4 45.6
DWS Premier Bond - RP (G) Not Rated 44.55 15.13 0.2 1.2 1.6 0.6 13.7 19.9 24.8 38.7
Templeton (I) G-Sec - LTP (G) 115.17 22.49 -0.1 0.9 0.1 -0.7 13.7 31.5 37.4 55.8
HDFC High Interest (G) 307.38 30.50 0.3 1.1 0.9 0.5 13.5 18.9 24.6 35.8
Kotak Gilt Invt - Regular (G) 59.95 30.44 0.1 1.3 1.6 1.0 13.2 24.5 28.7 43.4
Kotak Gilt-Inv PF & Trust (G) Not Rated 11.12 31.03 0.1 1.3 1.6 1.0 13.2 24.9 29.6 45.6
ICICI Pru Gilt (IP) (G) 530.43 31.31 -0.1 1.1 -0.1 -2.6 13.1 32.3 41.1 59.7
Templeton (I) Govt Sec -CP (G) 132.17 32.20 -0.1 0.9 -0.2 -1.0 13.1 28.5 34.4 49.1
Templeton (I) Govt Sec- PF (G) Not Rated 32.43 14.15 -0.1 0.9 -0.2 -1.0 13.1 28.5 34.4 49.2
HSBC Income Fund - IP (G) 59.79 15.63 0.1 0.8 1.1 1.3 13.0 19.7 27.5 41.4
IDFC SSIF - RP A (G) 230.72 21.97 -- 0.6 0.8 0.4 12.9 22.2 31.7 44.6
Templeton India IBA (G) 101.27 29.91 0.5 1.2 1.4 1.6 12.4 14.5 20.6 31.0
Birla SL Dynamic Bond -RP (G) 4,773.07 15.11 0.2 0.6 1.7 3.3 12.3 25.1 34.8 50.1
Templeton (I) Income Fund (G) 217.56 31.41 0.4 1.0 1.3 1.6 12.0 14.8 23.5 35.1
Escorts Income Plan (G) Not Rated 4.80 28.63 0.5 1.2 1.5 2.0 11.5 19.1 27.5 40.8
Birla SL Income Fund (G) 365.66 33.50 -- 0.7 2.3 1.8 11.3 18.6 32.8 50.0
IDFC GSec - PF- RP A (G) Not Rated 14.47 14.62 -0.2 0.2 0.8 0.5 11.1 25.5 32.8 52.0
UTI Bond Fund (G) 359.59 26.10 0.3 1.2 0.9 1.4 9.5 13.7 21.8 41.2
Sundaram Bond Saver (G) Not Rated 45.40 26.70 0.2 0.9 -0.3 -1.3 8.7 12.4 18.5 28.0
Birla SL Gilt Plus-Regular (G) 158.51 30.51 -0.1 0.7 0.7 -1.4 8.6 22.7 32.3 52.7
Birla SL Gilt Plus-PF Plan (G) 60.21 23.88 -0.2 1.2 2.0 -- 8.1 10.7 16.3 32.0
Birla SL Short Term Opp-RP (G) Not Rated 13.46 13.99 0.1 0.6 2.0 3.6 8.0 15.6 22.3 34.8
SBI Magnum Income Fund (G) 85.07 21.97 0.3 0.9 1.3 1.3 7.7 6.4 12.2 23.4
Reliance Gilt Sec. - RP (G) Not Rated 51.81 11.61 -- 0.5 -- -1.9 7.6 -- -- --
Sahara Gilt Fund (G) Not Rated 0.10 16.20 -- 0.2 0.7 1.2 7.6 26.0 33.0 45.1
Reliance RSF - Debt - RP (G) 570.99 12.32 0.4 1.1 2.3 3.0 7.2 14.0 18.0 --
ICICI Pru Long Term Plan-RP (G) Not Rated 8.50 19.33 0.1 0.6 1.7 3.3 6.7 17.3 26.8 50.2
Can Robeco Gilt PGS (G) 77.54 24.92 -- 0.2 -- -0.8 6.6 28.3 36.8 51.0
UTI-Gilt Adv -LTP PF(PDAR) (G) Not Rated 0.17 14.03 -0.1 1.2 0.6 -- 6.5 19.4 24.8 40.9
ICICI Pru Flexi Inc -Prem (G) 10,000.00 168.22 0.1 0.3 1.2 2.5 6.5 16.4 26.3 41.5
UTI Gilt Advantage - LTP (G) 170.68 18.85 -0.1 1.2 0.6 -- 6.5 19.4 24.9 40.8
UTI Gilt Advantage-LTP PF(G) 80.98 14.01 -0.1 1.2 0.6 -- 6.5 19.4 24.8 40.7
Reliance Medium Term Fund (G) 8,679.43 18.74 0.1 0.3 1.1 2.5 6.4 14.5 22.3 33.1
HDFC Gilt Fund- LTP (G) Not Rated 55.93 18.38 0.2 0.8 0.3 -2.3 6.2 13.5 18.2 27.0
Sundaram Ultra STF - RP (G) 219.49 12.03 0.1 0.3 1.0 2.1 5.9 15.0 -- --
Tata Gilt RP (28/02/10) (G) Not Rated 0.26 12.20 0.1 0.6 -0.1 -2.4 5.7 11.3 16.5 27.0
Tata Gilt RP (28/02/13) (G) Not Rated 0.03 12.26 0.1 0.6 -0.1 -2.4 5.7 11.3 16.5 27.5
Tata Gilt RP (28/02/11) (G) Not Rated 0.03 12.19 0.1 0.6 -0.1 -2.4 5.7 11.2 16.3 26.7
Tata Gilt Sec Fund (G) 96.56 26.70 0.1 0.6 -0.1 -2.4 5.7 11.3 16.5 26.9
Tata Gilt High Fund (G) 56.05 16.36 0.1 0.6 -0.1 -2.4 5.7 11.3 16.5 26.9
Principal GSec- Inv. Plan (G) 117.88 19.46 -0.3 0.6 0.2 -1.0 5.7 15.2 20.7 38.0
Tata Gilt RP (28/02/25) (G) 126.12 12.10 0.1 0.6 -0.1 -2.4 5.6 11.3 16.5 26.9
Franklin (I) International Not Rated 0.66 12.02 -0.4 0.6 0.6 -1.8 4.5 26.4 17.5 22.3
LIC MF Govt. Sec. Fund (G) 64.27 21.58 -- 0.9 -0.7 -5.3 3.3 9.3 15.3 28.1
LIC MF Govt. Sec Fund-PF (G) 80.63 12.44 -- 0.9 -0.7 -5.3 3.3 9.3 15.3 28.1
HDFC Gilt Fund - STP (G) Not Rated 13.86 15.53 0.5 0.8 0.5 -0.6 3.0 9.8 15.6 25.8
Taurus Gilt Fund (G) Not Rated 0.02 13.86 -- -- 0.4 1.3 2.1 5.8 8.8 5.8
SBI Magnum Gilt - LTP (G) 86.64 18.77 -- 0.7 -0.2 -2.9 1.8 4.9 10.9 22.5
SBI Magnum Gilt LTP - PF (G) 67.95 12.03 -- 0.7 -0.2 -2.8 1.8 5.0 11.1 23.4
SBI Magnum Income Plus-SP (G) Not Rated 1.49 10.59 -- 0.1 0.3 0.6 1.4 -0.1 1.3 6.3
SBI Magnum Gilt LTP-PF 1Yr (G) Not Rated 3.68 11.82 -- 0.6 -0.3 -3.1 1.4 4.0 10.4 21.5
SBI Magnum Gilt LTP-PF 2Yr (G) Not Rated 4.99 11.70 -- 0.6 -0.4 -3.1 1.2 3.7 8.9 19.6
SBI Magnum Gilt LTP-PF 3Yr (G) Not Rated 30.40 11.53 -- 0.6 -0.4 -3.2 1.0 3.4 8.5 18.8
UTI G-Sec Investment (G) 180.24 21.38 0.2 0.9 -0.1 -1.1 0.7 7.6 13.0 23.8
Baroda Pioneer Gilt Fund (G) Not Rated 0.06 12.19 -- -- 0.1 0.2 0.6 3.1 9.9 23.2
SBI Magnum NRI - LTB Plan (G) Not Rated 1.70 10.63 -- 0.1 0.3 0.6 0.6 -2.1 0.5 6.5
Taurus Income Fund (G) Not Rated 1.79 15.38 -- 0.8 0.4 -0.7 0.6 6.2 10.9 28.2
Religare Gilt LDP - RP (G) Not Rated 0.71 9.78 -- 2.3 2.3 1.4 0.4 -- -- --
UTI Invest-Bond-1 (60M) RP (G) Not Rated 0.45 10.39 -- -0.1 -0.3 -0.7 -0.4 -- -- --
DBS Chola Gilt - Inv Plan (G) Not Rated 1.28 21.13 0.1 0.7 1.5 2.8 -2.5 9.1 14.3 18.5
JM Income Fund (G) Not Rated 15.94 27.89 0.1 0.1 -0.6 -1.7 -3.4 -6.2 -1.7 6.4
JM G-Sec Fund - PF Plan (G) Not Rated 0.97 23.11 -- -- -- -- -- -- -- --
DWS Premier Bond (Auto Sweep) Not Rated 0.56 10.43 0.2 1.2 1.6 0.5 -- -- -- --
Principal G Sec - PF (G) Not Rated 45.08 11.33 -- -- -- -- -- -- -- --
Mirae Gilt - Savings - RP (G) Not Rated 0.14 10.16 -- 0.1 0.4 1.0 -- -- -- --
Mirae Gilt -Investment -RP (G) Not Rated 2.31 10.39 0.4 1.0 0.7 1.5 -- -- -- --
Birla SL Income Fund (DAP) Not Rated 2.05 10.29 -- 0.7 2.3 1.8 -- -- -- --
Birla SL Income Plus (DAP) Not Rated 1.66 10.46 0.1 0.9 2.1 1.7 -- -- -- --
ICICI Pru Flexi Inc -Reg (G) Not Rated 340.61 103.17 0.1 0.3 1.1 2.3 -- -- -- --
ICICI Pru Flexi Inc -Inst - I Not Rated 4.05 10.01 -- -- -- -- -- -- -- --
Reliance RSF - Debt - IP (G) Not Rated 304.29 12.35 0.4 1.2 2.5 -- -- -- -- --
Tata Gilt RP (28/02/09) (G) Not Rated N.A. 12.44 -- -- -- -- -- -- -- --

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