Long Term Debt Mutual Funds/MF, Debt Long Term Funds, Debt Long Term Mutual Funds India, Long Term Debt Schemes

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Performance Tracker

Debt Long Term

Debt Mutual Funds that invest in long-term corporate debt papers and government securities (G-Secs). Funds investing 60 per cent or more in G-Secs are excluded.

Debt Long Term - NAV Details - as on May 17, 2013

Mutual Fund Scheme

Crisil Rank

AUM
(Rs. cr.)
Mar 13

NAV
(Rs./Unit)

52 Week High
NAV	As on

52 Week Low
NAV	As on

Can Robeco Dynamic Bond-IP (G)	Not Ranked	20.84	10.00	10.00	Dec 07, 12	10.00	Dec 07, 12
UTI Credit Opportunities Fund (G)	Not Ranked	222.08	10.63	10.63	May 15, 13	10.02	Nov 26, 12
JPMorgan Active Bond - IP (G)	Not Ranked	1,030.60	11.13	11.13	May 17, 13	10.01	Aug 21, 12
Baroda Pioneer Dynamic Bond (G)	Not Ranked	131.12	11.14	11.14	May 17, 13	10.02	Jul 03, 12
UTI Dynamic Bond Fund (G)	Not Ranked	740.50	13.19	13.19	May 16, 13	11.69	Jun 01, 12
DWS Premier Bond - RP (G)	Rank 4	361.78	20.11	20.11	May 17, 13	18.01	May 25, 12
DWS Premier Bond - IP (G)	Not Ranked	7.04	11.30	11.31	May 17, 13	10.11	May 25, 12
ICICI Pru Long Term Plan-RP (G)	Not Ranked	23.34	24.59	24.59	May 17, 13	22.53	May 22, 12
JPMorgan Active Bond - RP (G)	Rank 4	290.31	13.55	13.55	May 17, 13	11.92	May 21, 12
Kotak Bond (Deposit) (G)	Not Ranked	455.94	33.23	33.25	May 16, 13	28.82	May 18, 12
ING Income Fund - Inst (G)	Not Ranked	0.07	13.47	13.47	May 17, 13	11.73	May 18, 12
Sundaram Bond Saver (G)	Rank 3	132.01	35.59	35.59	May 17, 13	31.01	May 18, 12
ICICI Pru Income (G)	Rank 4	2,818.91	39.28	39.28	May 17, 13	33.89	May 18, 12
Pramerica Dynamic Bond Fund (G)	Not Ranked	77.12	1,150.47	1,150.69	May 16, 13	1,034.23	May 18, 12
Pramerica Credit Opp Fund (G)	Not Ranked	265.92	1,175.87	1,175.88	May 17, 13	1,060.59	May 18, 12
LIC NOMURA Bond Fund (G)	Rank 4	152.11	33.87	33.87	May 17, 13	30.45	May 18, 12
Morgan Stanley Act-Bond-RP (G)	Not Ranked	163.80	12.92	12.92	May 17, 13	11.10	May 18, 12
JM Income Fund (G)	Not Ranked	11.51	36.52	36.52	May 17, 13	32.39	May 18, 12
Religare Invesco MTBF (G)	Not Ranked	21.79	1,227.21	1,227.21	May 17, 13	1,114.50	May 18, 12
Religare Invesco Active Inc- B (G)	Not Ranked	184.83	1,311.24	1,311.24	May 17, 13	1,171.40	May 18, 12
Templeton India IBA (G)	Rank 3	703.60	41.72	41.72	May 17, 13	36.08	May 18, 12
Kotak Bond - Plan A (G)	Rank 3	4,571.33	35.60	35.62	May 16, 13	30.89	May 18, 12
Religare Invesco Active Income (G)	Rank 3	834.37	1,457.37	1,457.37	May 17, 13	1,287.60	May 18, 12
ICICI Pru Income - IP (G)	Not Ranked	97.80	41.55	41.55	May 17, 13	35.69	May 18, 12
ICICI Pru Income Opp.-RP (G)	Rank 3	1,454.47	17.03	17.03	May 16, 13	14.62	May 18, 12
UTI Bond Fund (G)	Rank 2	1,764.34	36.79	36.79	May 17, 13	31.86	May 18, 12
Union KBC Dynamic Bond Fund (G)	Not Ranked	60.68	11.49	11.49	May 17, 13	10.18	May 18, 12
Templeton Corporate Bond Opp. (G)	Rank 5	3,490.91	11.89	11.89	May 17, 13	10.60	May 18, 12
Templeton (I) Income Fund (G)	Rank 5	104.77	41.12	41.12	May 17, 13	36.57	May 18, 12
Tata Dynamic Bond- Plan B(G)	Not Ranked	0.36	18.21	18.21	May 16, 13	15.97	May 18, 12
Tata Dynamic Bond- Plan A(G)	Not Ranked	93.20	18.20	18.20	May 16, 13	15.94	May 18, 12
Tata Income Plus - Plan B (G)	Not Ranked	0.65	19.28	19.29	May 16, 13	16.85	May 18, 12
Tata Income Plus - Plan A (G)	Not Ranked	32.69	19.11	19.12	May 16, 13	16.80	May 18, 12
Tata Income Fund (App.)	Rank 4	1,671.67	37.40	37.40	May 17, 13	32.59	May 18, 12
Sundaram Flexible Inc -RP (G)	Not Ranked	1.29	17.03	17.03	May 17, 13	15.50	May 18, 12
Sundaram Bond Saver - IP (G)	Not Ranked	22.15	40.24	40.24	May 17, 13	34.99	May 18, 12
SBI Dynamic Bond Fund (G)	Rank 1	5,238.04	15.49	15.49	May 17, 13	13.36	May 18, 12
SBI Magnum Income Fund (G)	Rank 1	2,962.60	30.57	30.58	May 17, 13	26.16	May 18, 12
Reliance Dynamic Bond (G)	Rank 2	4,008.07	16.54	16.54	May 17, 13	14.27	May 18, 12
Reliance Income Fund (G)	Rank 3	5,480.59	40.74	40.74	May 17, 13	35.24	May 18, 12
ICICI Pru Income Opp.-IP (G)	Not Ranked	853.04	14.90	14.90	May 16, 13	12.77	May 18, 12
HDFC High Interest (G)	Rank 3	148.03	41.21	41.24	May 16, 13	35.83	May 18, 12
ING Income Fund (G)	Not Ranked	12.24	31.70	31.70	May 17, 13	27.75	May 18, 12
Principal Income - Long Term (G)	Rank 3	119.45	21.16	21.16	May 17, 13	18.57	May 18, 12
Can Robeco Dynamic Bond-RP (G)	Not Ranked	20.23	13.62	13.62	May 17, 13	11.80	May 18, 12
Can Robeco Income (G)	Rank 3	333.15	25.71	25.71	May 17, 13	22.66	May 18, 12
Birla SL Income Plus (DAP)	Not Ranked	0.02	14.23	14.23	May 17, 13	12.24	May 18, 12
Birla SL Income Plus -B RP (G)	Rank 2	2,818.16	56.42	56.42	May 17, 13	48.52	May 18, 12
Baroda Pioneer PSU Bond (G)	Rank 3	69.38	13.00	13.00	May 17, 13	11.65	May 18, 12
Baroda Pioneer Income (G)	Not Ranked	9.32	19.10	19.11	May 17, 13	17.03	May 18, 12
IDFC SSIF - IP F (G)	Not Ranked	16.70	13.31	13.31	May 17, 13	11.50	May 18, 12
Axis Dynamic Bond Fund (G)	Not Ranked	201.24	12.44	12.44	May 16, 13	10.96	May 18, 12
IDFC SSIF - IP Plan B (G)	Not Ranked	12.16	14.41	14.41	May 17, 13	12.45	May 18, 12
IDFC Dynamic Bond - Reg (G)	Rank 1	2,517.14	14.63	14.63	May 17, 13	12.64	May 18, 12
IDFC Dynamic Bond - A (G)	Not Ranked	865.10	24.67	24.67	May 17, 13	21.39	May 18, 12
IDFC SSIF - RP A (G)	Rank 2	1,147.38	29.56	29.56	May 17, 13	25.63	May 18, 12
BNP Paribas Flexi Debt - RP-A (G)	Not Ranked	0.20	14.08	14.08	May 17, 13	12.39	May 18, 12
BNP Paribas Bond Fund -IP (G)	Not Ranked	98.06	12.98	12.98	May 17, 13	11.68	May 18, 12
BNP Paribas Bond Fund -RP (G)	Not Ranked	243.91	15.03	15.03	May 17, 13	13.58	May 18, 12
BNP Paribas Flexi Debt - RP (G)	Rank 4	327.53	20.62	20.62	May 17, 13	18.01	May 18, 12
Axis Income Fund (G)	Not Ranked	344.00	11.48	11.48	May 17, 13	10.14	May 18, 12
L&T Income Opportunities-RP (G)	Not Ranked	14.66	13.07	13.07	May 17, 13	12.05	May 18, 12
Escorts Income Plan (G)	Not Ranked	22.35	39.72	39.72	May 17, 13	35.30	May 18, 12
HDFC Income Fund (G)	Rank 3	3,846.12	28.32	28.33	May 16, 13	24.67	May 18, 12
Sahara Income Fund (G)	Not Ranked	20.89	22.70	22.70	May 17, 13	20.88	May 18, 12
L&T Flexi Bond - IP (G)	Not Ranked	128.72	12.91	12.91	May 17, 13	11.26	May 18, 12
L&T Flexi Bond - RP (G)	Not Ranked	10.84	16.13	16.13	May 17, 13	14.15	May 18, 12
HSBC Income Fund - IP (G)	Rank 2	62.63	21.26	21.26	May 17, 13	18.53	May 18, 12
DSP-BR Strategic Bond-Inst (G)	Rank 3	2,355.02	1,414.63	1,414.63	May 17, 13	1,253.17	May 18, 12
HSBC Flexi Debt Fund - RP (G)	Not Ranked	240.43	16.62	16.62	May 17, 13	14.55	May 18, 12
HSBC Flexi Debt Fund - IP (G)	Rank 2	402.42	16.94	16.94	May 17, 13	14.78	May 18, 12
DSP-BR Strategic Bond-Reg (G)	Not Ranked	91.29	1,541.05	1,541.05	May 17, 13	1,368.55	May 18, 12
IDBI Dynamic Bond Fund (G)	Not Ranked	302.30	11.59	11.60	May 16, 13	10.24	May 18, 12
DSP-BR Bond Fund - Retail (G)	Rank 5	125.21	38.79	38.80	May 16, 13	34.35	May 18, 12
DWS Premier Bond - Prem. Plus (G)	Not Ranked	703.12	11.50	11.50	May 17, 13	10.20	May 18, 12
Taurus Dynamic Income Fund (G)	Not Ranked	45.42	12.82	12.82	May 17, 13	11.31	May 18, 12
L&T Income Opportunities-IP (G)	Not Ranked	5.19	13.27	13.27	May 17, 13	12.19	May 18, 12
HDFC Medium Term Opportunities (G)	Not Ranked	1,639.66	13.08	13.08	May 16, 13	11.61	May 18, 12
L&T Triple Ace Bond Fund (G)	Rank 5	146.37	32.71	32.71	May 17, 13	28.60	May 17, 12
IDFC SSIF - IP Plan C (G)	Not Ranked	0.15	11.28	11.28	Oct 20, 11	11.28	Oct 20, 11
Sundaram Flexible Inc -IP (G)	Not Ranked	N.A.	16.24	16.24	Apr 19, 10	16.24	Apr 19, 10
Morgan Stanley Act-Bond-IP (G)	Not Ranked	0.98	10.10	10.10	Mar 30, 10	0.00
Birla SL Income Plus - Direct (DAP)	Not Ranked	0.00	0.00	0.00		0.00

Note : Returns have been calculated based on NAV's as on May 17, 2013 & Index values as on May 17, 2013

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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