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 24, 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

Axis Dynamic Bond Fund (G)	Not Ranked	201.24	12.49	12.50	May 24, 13	10.97	May 25, 12
Axis Income Fund (G)	Not Ranked	344.00	11.51	11.51	May 24, 13	10.16	May 25, 12
Baroda Pioneer Dynamic Bond (G)	Not Ranked	131.12	11.16	11.16	May 24, 13	10.02	Jul 03, 12
Baroda Pioneer Income (G)	Not Ranked	9.32	19.17	19.17	May 24, 13	17.05	May 25, 12
Baroda Pioneer PSU Bond (G)	Rank 3	69.38	13.01	13.01	May 24, 13	11.67	May 24, 12
Birla SL Income Plus (DAP)	Not Ranked	0.02	14.28	14.28	May 24, 13	12.26	May 25, 12
Birla SL Income Plus - Direct (DAP)	Not Ranked	0.00	0.00	0.00		0.00
Birla SL Income Plus -B RP (G)	Rank 2	2,818.16	56.61	56.61	May 24, 13	48.62	May 25, 12
BNP Paribas Bond Fund -IP (G)	Not Ranked	98.06	12.99	12.99	May 24, 13	11.69	May 25, 12
BNP Paribas Bond Fund -RP (G)	Not Ranked	243.91	15.04	15.04	May 24, 13	13.59	May 25, 12
BNP Paribas Flexi Debt - RP (G)	Rank 4	327.53	20.67	20.67	May 24, 13	18.03	May 24, 12
BNP Paribas Flexi Debt - RP-A (G)	Not Ranked	0.20	14.11	14.11	May 24, 13	12.40	May 24, 12
Can Robeco Dynamic Bond-IP (G)	Not Ranked	20.84	10.00	10.00	Dec 07, 12	10.00	Dec 07, 12
Can Robeco Dynamic Bond-RP (G)	Not Ranked	20.23	13.67	13.67	May 24, 13	11.81	May 25, 12
Can Robeco Income (G)	Rank 3	333.15	25.78	25.78	May 24, 13	22.68	May 25, 12
DSP-BR Bond Fund - Retail (G)	Rank 5	125.21	38.92	38.92	May 24, 13	34.36	May 25, 12
DSP-BR Strategic Bond-Inst (G)	Rank 3	2,355.02	1,418.60	1,418.60	May 24, 13	1,255.21	May 25, 12
DSP-BR Strategic Bond-Reg (G)	Not Ranked	91.29	1,545.31	1,545.31	May 24, 13	1,370.72	May 25, 12
DWS Premier Bond - IP (G)	Not Ranked	7.04	11.31	11.31	May 21, 13	10.11	May 25, 12
DWS Premier Bond - Prem. Plus (G)	Not Ranked	703.12	11.51	11.51	May 24, 13	10.20	May 25, 12
DWS Premier Bond - RP (G)	Rank 4	361.78	20.11	20.11	May 21, 13	18.01	May 25, 12
Escorts Income Plan (G)	Not Ranked	22.35	39.79	39.78	May 24, 13	35.31	May 25, 12
HDFC High Interest (G)	Rank 3	148.03	41.41	41.41	May 24, 13	35.89	May 25, 12
HDFC Income Fund (G)	Rank 3	3,846.12	28.42	28.42	May 24, 13	24.70	May 25, 12
HDFC Medium Term Opportunities (G)	Not Ranked	1,639.66	13.09	13.10	May 21, 13	11.61	May 24, 12
HSBC Flexi Debt Fund - IP (G)	Rank 2	402.42	16.98	16.98	May 24, 13	14.80	May 25, 12
HSBC Flexi Debt Fund - RP (G)	Not Ranked	240.43	16.66	16.66	May 24, 13	14.56	May 25, 12
HSBC Income Fund - IP (G)	Rank 2	62.63	21.31	21.31	May 24, 13	18.55	May 25, 12
ICICI Pru Income (G)	Rank 4	2,818.91	39.44	39.44	May 24, 13	33.92	May 25, 12
ICICI Pru Income - IP (G)	Not Ranked	97.80	41.74	41.74	May 24, 13	35.73	May 25, 12
ICICI Pru Income Opp.-IP (G)	Not Ranked	853.04	14.94	14.94	May 24, 13	12.78	May 25, 12
ICICI Pru Income Opp.-RP (G)	Rank 3	1,454.47	17.08	17.08	May 24, 13	14.62	May 25, 12
ICICI Pru Long Term Plan-RP (G)	Not Ranked	23.34	24.62	24.62	May 24, 13	22.54	May 24, 12
IDBI Dynamic Bond Fund (G)	Not Ranked	302.30	11.62	11.62	May 24, 13	10.25	May 25, 12
IDFC Dynamic Bond - A (G)	Not Ranked	865.10	24.72	24.72	May 24, 13	21.43	May 25, 12
IDFC Dynamic Bond - Reg (G)	Rank 1	2,517.14	14.66	14.67	May 24, 13	12.67	May 25, 12
IDFC SSIF - IP F (G)	Not Ranked	16.70	13.33	13.33	May 24, 13	11.52	May 25, 12
IDFC SSIF - IP Plan B (G)	Not Ranked	12.16	14.44	14.44	May 24, 13	12.48	May 25, 12
IDFC SSIF - IP Plan C (G)	Not Ranked	0.15	11.28	11.28	Oct 20, 11	11.28	Oct 20, 11
IDFC SSIF - RP A (G)	Rank 2	1,147.38	29.62	29.62	May 24, 13	25.68	May 25, 12
ING Income Fund (G)	Not Ranked	12.24	31.85	31.85	May 24, 13	27.79	May 25, 12
ING Income Fund - Inst (G)	Not Ranked	0.07	13.54	13.54	May 24, 13	11.75	May 25, 12
JM Income Fund (G)	Not Ranked	11.51	36.68	36.68	May 24, 13	32.44	May 25, 12
JPMorgan Active Bond - IP (G)	Not Ranked	1,030.60	11.15	11.16	May 24, 13	10.01	Aug 21, 12
JPMorgan Active Bond - RP (G)	Rank 4	290.31	13.57	13.57	May 24, 13	11.93	May 30, 12
Kotak Bond (Deposit) (G)	Not Ranked	455.94	33.37	33.37	May 24, 13	28.88	May 25, 12
Kotak Bond - Plan A (G)	Rank 3	4,571.33	35.76	35.76	May 24, 13	30.97	May 25, 12
L&T Flexi Bond - IP (G)	Not Ranked	128.72	12.94	12.94	May 24, 13	11.28	May 25, 12
L&T Flexi Bond - RP (G)	Not Ranked	10.84	16.18	16.18	May 24, 13	14.17	May 25, 12
L&T Income Opportunities-IP (G)	Not Ranked	5.19	13.29	13.29	May 24, 13	12.21	May 25, 12
L&T Income Opportunities-RP (G)	Not Ranked	14.66	13.08	13.09	May 24, 13	12.07	May 25, 12
L&T Triple Ace Bond Fund (G)	Rank 5	146.37	32.80	32.80	May 24, 13	28.66	May 25, 12
LIC NOMURA Bond Fund (G)	Rank 4	152.11	33.91	33.91	May 24, 13	30.47	May 24, 12
Morgan Stanley Act-Bond-IP (G)	Not Ranked	0.98	10.10	10.10	Mar 30, 10	0.00
Morgan Stanley Act-Bond-RP (G)	Not Ranked	163.80	12.94	12.94	May 24, 13	11.11	May 25, 12
Pramerica Credit Opp Fund (G)	Not Ranked	265.92	1,176.96	1,176.96	May 24, 13	1,062.39	May 25, 12
Pramerica Dynamic Bond Fund (G)	Not Ranked	77.12	1,154.11	1,154.11	May 24, 13	1,035.65	May 25, 12
Principal Income - Long Term (G)	Rank 3	119.45	21.20	21.20	May 24, 13	18.58	May 24, 12
Reliance Dynamic Bond (G)	Rank 2	4,008.07	16.60	16.60	May 24, 13	14.29	May 25, 12
Reliance Income Fund (G)	Rank 3	5,480.59	40.92	40.92	May 24, 13	35.29	May 25, 12
Religare Invesco Active Inc- B (G)	Not Ranked	184.83	1,314.22	1,314.22	May 24, 13	1,173.10	May 25, 12
Religare Invesco Active Income (G)	Rank 3	834.37	1,460.68	1,460.68	May 24, 13	1,289.80	May 25, 12
Religare Invesco MTBF (G)	Not Ranked	21.79	1,227.68	1,228.34	May 22, 13	1,116.30	May 25, 12
Sahara Income Fund (G)	Not Ranked	20.89	22.73	22.73	May 24, 13	20.92	May 25, 12
SBI Dynamic Bond Fund (G)	Rank 1	5,238.04	15.54	15.54	May 24, 13	13.37	May 25, 12
SBI Magnum Income Fund (G)	Rank 1	2,962.60	30.67	30.67	May 24, 13	26.19	May 25, 12
Sundaram Bond Saver (G)	Rank 3	132.01	35.73	35.74	May 24, 13	31.03	May 25, 12
Sundaram Bond Saver - IP (G)	Not Ranked	22.15	40.40	40.40	May 24, 13	35.02	May 25, 12
Sundaram Flexible Inc -IP (G)	Not Ranked	N.A.	16.24	16.24	Apr 19, 10	16.24	Apr 19, 10
Sundaram Flexible Inc -RP (G)	Not Ranked	1.29	17.04	17.05	May 22, 13	15.51	May 25, 12
Tata Dynamic Bond- Plan A(G)	Not Ranked	93.20	18.28	18.28	May 24, 13	15.96	May 25, 12
Tata Dynamic Bond- Plan B(G)	Not Ranked	0.36	18.29	18.29	May 24, 13	15.99	May 25, 12
Tata Income Fund (App.)	Rank 4	1,671.67	37.54	37.54	May 24, 13	32.63	May 25, 12
Tata Income Plus - Plan A (G)	Not Ranked	32.69	19.16	19.16	May 24, 13	16.83	May 25, 12
Tata Income Plus - Plan B (G)	Not Ranked	0.65	19.33	19.33	May 24, 13	16.88	May 25, 12
Taurus Dynamic Income Fund (G)	Not Ranked	45.42	12.85	12.85	May 24, 13	11.32	May 25, 12
Templeton (I) Income Fund (G)	Rank 5	104.77	41.14	41.14	May 22, 13	36.60	May 23, 12
Templeton Corporate Bond Opp. (G)	Rank 5	3,490.91	11.89	11.90	May 22, 13	10.62	May 25, 12
Templeton India IBA (G)	Rank 3	703.60	41.82	41.82	May 24, 13	36.15	May 25, 12
Union KBC Dynamic Bond Fund (G)	Not Ranked	60.68	11.53	11.52	May 21, 13	10.19	May 23, 12
UTI Bond Fund (G)	Rank 2	1,764.34	36.91	36.89	May 21, 13	31.89	Jun 01, 12
UTI Credit Opportunities Fund (G)	Not Ranked	222.08	10.64	10.64	May 21, 13	10.02	Nov 26, 12
UTI Dynamic Bond Fund (G)	Not Ranked	740.50	13.20	13.20	May 21, 13	11.69	Jun 01, 12

Note : Returns have been calculated based on NAV's as on May 24, 2013 & Index values as on May 24, 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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