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Performance Tracker

Debt Long Term

Funds investing in long-term corporate debt papers and government securities (G-Secs).
Debt Long Term - Returns (in %) - as on Feb 05, 2016
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Mutual Fund Scheme

Crisil Rank AUM
(Rs. cr.)
Sep 15
1mth 3mth 6mth 1yr 2yr 3yr 5yr  
* Returns over 1 year are Annualised
Sponsored Advt.
ICICI Pru Long Term - Direct (G) Not Ranked
345.73 -0.7 -1.0 2.2 3.4 12.1 11.3 --
IDFC SSIF-Investment Plan B (G) Not Ranked
10.84 -- -- -- -- -- -- --
Sundaram Income Plus (G) Not Ranked
17.12 0.3 1.6 3.7 8.8 9.7 9.5 8.3
Escorts Income Plan - Direct (G) Not Ranked
0.45 0.2 1.0 3.4 8.6 10.2 9.5 --
Escorts Income Plan (G) Not Ranked
11.43 0.2 1.0 3.4 8.6 10.0 9.2 10.5
Taurus Dynamic Income -Direct (G) Not Ranked
0.63 0.8 1.2 3.9 8.1 8.5 6.9 --
DWS Inflation Indexed Bond-Dir (G) Not Ranked
506.53 0.2 1.1 4.1 7.9 -- -- --
Sahara Income Fund - Direct (G) Not Ranked
2.25 0.5 1.7 3.5 7.4 7.8 -- --
Taurus Dynamic Income Fund (G) Not Ranked
7.07 0.7 1.1 3.5 7.4 7.9 6.3 7.9
Escorts Income Bond - Direct (G) Not Ranked
0.01 0.1 1.0 3.3 7.2 10.2 9.2 --
Sahara Income Fund (G) Not Ranked
2.77 0.5 1.6 3.3 7.2 7.7 8.0 8.6
BNP Paribas Bond Fund -Dir (G) Not Ranked
0.59 -0.1 0.7 3.3 7.1 9.4 8.6 --
DWS Inflation Indexed Bond-RP (G) Not Ranked
234.14 0.2 0.9 3.8 7.1 -- -- --
Sundaram Flexible Inc. -Direct (G) Not Ranked
19.27 -0.1 0.5 3.6 6.9 11.4 -- --
ICICI Pru Income Opp. - Direct (G) Not Ranked
954.03 -0.2 0.5 3.6 6.8 11.2 8.9 --
Sundaram Flexible Inc -RP (G) Rank 3
349.11 -0.1 0.5 3.5 6.7 11.2 7.5 7.5
ICICI Pru Dynamic Bond-PPP (G) Not Ranked
0.06 -- 0.3 4.0 6.7 11.1 9.3 9.4
Peerless Flexible Inc. -Direct (G) Not Ranked
29.09 0.1 1.0 3.9 6.5 7.2 6.4 --
ICICI Pru Income Opp.-IP (G) Not Ranked
530.60 -0.2 0.4 3.4 6.5 10.9 8.6 9.2
ICICI Pru Income Opp.-RP (G) Rank 2
1,085.60 -0.2 0.4 3.4 6.5 10.9 8.6 9.0
JPMorgan Active Bond - IP (G) Not Ranked
556.79 -- 0.6 3.1 6.3 10.4 8.2 --
Axis Dynamic Bond Fund -Direct (G) Not Ranked
21.65 -0.1 0.4 3.6 6.3 11.3 9.5 --
Tata Dynamic Bond Fund - Direct (G) Not Ranked
386.15 0.1 0.8 4.0 6.3 11.3 10.8 --
JPMorgan Active Bond - Direct (G) Not Ranked
593.74 -- 0.6 3.1 6.3 10.4 8.3 --
ICICI Pru Dynamic Bond-Direct (G) Not Ranked
446.23 -0.1 0.2 3.7 6.2 10.6 9.1 --
Tata Income Plus - Direct (G) Not Ranked
1.16 0.2 0.8 3.8 6.1 10.2 -- --
Axis Income Fund - Direct (G) Not Ranked
9.22 0.1 0.7 3.9 6.1 11.5 9.5 --
BNP Paribas Bond Fund -RP (G) Not Ranked
26.05 -0.2 0.4 2.8 6.1 8.5 7.9 8.3
BNP Paribas Bond Fund (G) Not Ranked
75.94 -0.2 0.4 2.7 6.0 8.6 8.1 8.6
Tata Income Fund - Direct (G) Not Ranked
69.57 0.2 0.9 3.9 6.0 10.3 9.2 --
Tata Dynamic Bond- Plan B(G) Not Ranked
0.07 0.1 0.7 3.7 5.7 10.6 10.2 9.5
Tata Income Plus - Plan B (G) Not Ranked
0.40 0.2 0.7 3.4 5.7 10.0 9.1 9.1
Baroda Pioneer Dyn Bond -Direct (G) Not Ranked
40.25 -0.2 0.5 3.5 5.7 11.5 9.7 --
UTI Dynamic Bond Fund - Direct (G) Not Ranked
230.18 -- 0.3 3.6 5.7 10.9 9.9 --
IIFL Dynamic Bond Fund - DP (G) Not Ranked
3.02 0.6 1.6 4.6 5.6 11.1 -- --
ICICI Pru Dynamic Bond-RP (G) Rank 2
555.59 -0.1 0.1 3.4 5.6 10.0 8.4 8.8
L&T Flexi Bond - Direct (G) Not Ranked
37.09 0.2 0.7 3.9 5.5 10.9 9.0 --
Principal Income - LTP -Direct (G) Not Ranked
13.55 -- 0.3 3.4 5.4 10.5 8.4 --
Tata Income Fund - Regular (G) Rank 2
228.06 0.1 0.7 3.5 5.3 9.6 8.6 9.0
JPMorgan Active Bond - RP (G) Rank 3
455.86 -0.1 0.4 2.7 5.3 9.3 7.3 7.4
Peerless Flexible Income Fund (G) Not Ranked
3.59 -- 0.7 3.2 5.2 5.9 5.3 --
DSP-BR Strategic Bond -Direct (G) Not Ranked
2,014.50 0.1 0.8 3.7 5.2 10.7 9.2 --
Baroda Pioneer Dynamic Bond (G) Not Ranked
11.49 -0.2 0.3 3.2 5.2 10.5 8.7 --
UTI Dynamic Bond Fund (G) Rank 2
470.83 -0.1 0.2 3.3 5.1 10.3 9.3 9.7
Tata Dynamic Bond - Regular Plan (G) Rank 1
559.83 0.1 0.6 3.4 5.1 10.0 9.7 9.2
IDFC Dynamic Bond - Direct (G) Not Ranked
2,014.21 0.4 0.7 3.9 5.0 11.4 9.3 --
UTI Bond Fund - Direct (G) Not Ranked
1,159.92 -0.2 -- 3.2 5.0 11.4 8.8 --
IIFL Dynamic Bond Fund - RP (G) Not Ranked
7.82 0.6 1.4 4.3 5.0 10.5 -- --
DHFL Pramerica Dynamic Bond -Direct (G) Not Ranked
176.59 -0.2 -0.3 2.5 4.9 10.5 8.0 --
L&T Flexi Bond - IP (G) Not Ranked
65.10 0.1 0.5 3.5 4.9 10.4 8.5 9.1
Axis Dynamic Bond Fund - Reg. (G) Rank 2
278.49 -0.1 0.1 2.9 4.9 9.8 8.1 --
L&T Flexi Bond - Regular (G) Not Ranked
4.37 0.1 0.5 3.5 4.9 10.1 8.2 8.6
IDFC SSIF-Investment Plan C (G) Not Ranked
0.15 -- -- -- -- -- -- --
DSP-BR Strategic Bond-Inst (G) Rank 1
1,322.26 0.1 0.7 3.5 4.9 10.3 8.8 9.3
DSP-BR Strategic Bond-Reg (G) Not Ranked
37.63 0.1 0.7 3.6 4.9 10.4 8.8 9.1
Axis Income Fund - Reg. (G) Rank 1
223.92 -- 0.4 3.2 4.9 10.3 8.5 --
Baroda Pioneer Income -Direct (G) Not Ranked
0.54 0.2 0.8 3.6 4.9 10.8 8.8 --
BNP Paribas Flexi Debt - Dir (G) Not Ranked
13.51 -0.2 0.1 3.1 4.8 10.2 9.2 --
Principal Income - Long Term (G) Not Ranked
64.21 -- 0.1 3.0 4.7 9.7 7.6 8.6
SBI Magnum Income Fund - Direct (G) Not Ranked
1,119.53 0.4 0.7 3.7 4.7 9.5 7.4 --
Tata Income Plus - Regular Plan (G) Not Ranked
110.85 0.1 0.4 2.9 4.7 8.9 8.0 8.4
IDFC SSIF -Investment -Direct (G) Not Ranked
252.44 0.3 0.5 3.6 4.7 11.0 9.0 --
DSP-BR Bond Fund - Direct (G) Not Ranked
2.47 -- 0.2 3.0 4.7 10.4 8.1 --
SBI Dynamic Bond Fund - Direct (G) Not Ranked
2,229.67 0.3 0.4 3.5 4.3 9.8 7.6 --
Baroda Pioneer Income (G) Not Ranked
23.10 0.1 0.7 3.3 4.2 9.8 7.9 8.3
HSBC Flexi Debt Fund - Direct (G) Not Ranked
204.51 -0.3 -- 3.0 4.2 9.9 8.3 --
HSBC Income - Investment - DP (G) Not Ranked
52.86 -0.2 0.1 2.9 4.2 9.8 7.7 --
BNP Paribas Flexi Debt - RP-A (G) Not Ranked
0.18 -0.3 -- 2.9 4.2 9.5 8.4 8.6
SBI Magnum Income Fund (G) Rank 4
1,991.09 0.3 0.5 3.4 4.2 9.0 7.0 8.7
IDFC Dynamic Bond-Regular Plan (G) Rank 2
2,957.71 0.3 0.4 3.4 4.1 10.4 8.3 9.8
Union KBC Dynamic Bond - Direct (G) Not Ranked
29.32 -0.1 0.1 2.9 4.1 9.4 7.2 --
UTI Bond Fund (G) Rank 3
1,688.84 -0.3 -0.2 2.8 4.0 10.4 7.7 9.5
BNP Paribas Flexi Debt - RP (G) Rank 3
371.44 -0.3 -0.1 2.7 4.0 9.5 8.6 8.9
DSP-BR Bond Fund - Retail (G) Rank 4
313.24 -- -- 2.7 4.0 9.7 7.3 8.0
Can Robeco Dynamic Bond-IP (G) Not Ranked
20.84 -- -- -- -- -- -- --
IDFC SSIF-Investment - Regular (G) Rank 3
1,892.82 0.3 0.4 3.3 3.9 10.2 8.1 9.1
Reliance Dynamic Bond - Direct (G) Not Ranked
1,849.93 -0.2 -- 3.0 3.9 10.5 8.6 --
DHFL Pramerica Income Fund - Direct (G) Not Ranked
0.26 0.3 0.8 2.5 3.9 -- -- --
IDFC SSIF-Investment Plan F (G) Not Ranked
N.A. 0.3 0.4 3.3 3.9 10.2 8.2 9.3
SBI Inflation Indexed Bond-Dir (G) Not Ranked
26.41 0.3 0.6 6.2 3.8 -- -- --
DHFL Pramerica Dynamic Bond Fund (G) Rank 3
118.98 -0.3 -0.7 1.9 3.8 9.5 7.2 --
LIC NOMURA Bond Fund -Direct (G) Not Ranked
39.38 -0.3 -0.2 2.0 3.8 9.0 7.5 --
IDFC Dynamic Bond - Plan A (G) Not Ranked
249.15 0.3 0.3 3.2 3.7 10.0 7.9 9.4
SBI Dynamic Bond Fund (G) Rank 4
2,119.73 0.2 0.2 3.2 3.7 9.1 6.9 9.0
Reliance Income Fund - Direct (G) Not Ranked
994.56 -0.3 -0.2 2.9 3.6 10.1 7.6 --
Religare Invesco Active Inc-DP (G) Not Ranked
515.44 -0.1 -0.3 2.6 3.5 8.1 7.3 --
HDFC Income Fund - Direct (G) Not Ranked
880.35 -0.5 -0.6 2.5 3.4 10.6 7.9 --
ICICI Pru Long Term - Direct (G) Not Ranked
345.73 -0.7 -1.0 2.2 3.4 12.1 11.3 --
HSBC Flexi Debt Fund (G) Rank 3
315.05 -0.3 -0.2 2.6 3.4 9.1 7.4 8.7
HSBC Income - Investment - RP (G) Not Ranked
51.79 -0.3 -0.1 2.5 3.4 9.0 6.8 8.1
DHFL Pramerica Income Fund - Reg (G) Not Ranked
0.13 0.3 0.7 2.2 3.4 -- -- --
Union KBC Dynamic Bond Fund (G) Not Ranked
54.11 -0.2 -0.2 2.4 3.2 8.7 6.5 --
LIC NOMURA Bond Fund (G) Not Ranked
83.29 -0.3 -0.3 1.7 3.2 8.4 7.0 8.0
SBI Inflation Indexed Bond-Reg (G) Not Ranked
7.85 0.2 0.5 6.0 3.2 -- -- --
Can Robeco Income Fund -Direct (G) Not Ranked
3.43 -0.6 -0.8 2.1 3.2 9.6 8.2 --
HSBC Flexi Debt Fund - RP (G) Not Ranked
25.98 -0.4 -0.3 2.5 3.2 8.8 7.2 8.4
HDFC High Interest-Dynamic -DP (G) Not Ranked
611.22 -0.6 -0.7 2.4 3.2 10.8 9.1 --
Reliance Dynamic Bond (G) Rank 3
3,543.51 -0.3 -0.2 2.7 3.2 9.8 7.9 9.3
ICICI Pru Long Term Plan-PP (G) Not Ranked
0.63 -0.8 -1.1 1.9 3.1 11.8 11.0 10.4
ICICI Pru Long Term Plan-RP (G) Not Ranked
13.89 -0.8 -1.1 1.9 3.1 11.8 10.9 10.1
L&T Triple Ace Bond -Direct (G) Not Ranked
123.86 -0.5 -0.5 2.1 3.1 8.7 7.1 --
Religare Invesco Active Inc- B (G) Not Ranked
0.76 0.2 -0.9 2.8 3.0 6.5 6.1 7.5
Can Robeco Dynamic Bond -Direct (G) Not Ranked
11.47 -1.1 -1.2 1.5 2.9 9.5 8.6 --
HDFC Inflation Indexed Bond-DP (G) Not Ranked
0.75 -0.4 1.5 4.0 2.8 5.6 -- --
ICICI Pru Long Term Plan (G) Not Ranked
355.70 -0.8 -1.1 1.9 2.8 11.6 11.0 10.5
IDBI Dynamic Bond - Direct (G) Not Ranked
8.03 -0.4 -0.5 2.1 2.8 8.0 5.8 --
ICICI Pru Income Plan - Direct (G) Not Ranked
777.63 -1.0 -1.5 1.9 2.8 10.8 7.7 --
Sundaram Bond Saver -Direct (G) Not Ranked
13.72 -0.7 -0.7 1.9 2.7 8.9 7.6 --
Reliance Income Fund (G) Rank 4
1,110.55 -0.4 -0.4 2.5 2.7 9.2 6.8 8.1
Sundaram Bond Saver (G) Rank 5
209.58 -0.7 -0.8 1.8 2.5 8.2 6.6 7.8
Sundaram Bond Saver - IP (G) Not Ranked
0.36 -0.7 -0.8 1.8 2.5 8.2 6.6 7.8
Can Robeco Income (G) Not Ranked
163.58 -0.7 -1.0 1.7 2.5 8.9 7.6 8.2
Kotak Bond - Plan A - Direct Plan (G) Not Ranked
1,100.15 -0.8 -1.2 1.7 2.4 9.7 7.1 --
HDFC Inflation Indexed Bond (G) Not Ranked
0.31 -0.5 1.4 3.8 2.4 5.2 -- --
Religare Invesco Active Income (G) Rank 5
199.20 -0.2 -0.5 2.0 2.3 7.2 6.5 7.9
HDFC High Interest - Dynamic (G) Rank 3
1,545.97 -0.7 -1.0 1.9 2.3 9.8 8.1 8.7
Can Robeco Dynamic Bond-RP (G) Not Ranked
173.80 -1.1 -1.4 1.2 2.3 9.0 8.1 8.8
IDBI Dynamic Bond Fund (G) Not Ranked
81.61 -0.5 -0.7 1.8 2.3 7.5 5.4 --
Birla SL Income Plus -Direct (G) Not Ranked
852.36 -1.1 -1.4 1.5 2.3 9.8 7.3 --
HDFC Income Fund (G) Rank 4
2,563.94 -0.6 -0.8 1.9 2.3 9.6 6.9 7.9
ICICI Pru Income - IP (G) Not Ranked
5.53 -1.0 -1.6 1.6 2.2 10.1 7.0 8.3
L&T Triple Ace Bond Fund (G) Rank 5
753.22 -0.6 -0.8 1.6 2.0 7.8 6.3 7.4
JM Income Fund - Direct (G) Not Ranked
0.46 -0.7 -1.2 1.7 1.9 8.5 7.6 --
ICICI Pru Income (G) Rank 3
2,815.94 -1.1 -1.7 1.4 1.8 9.7 6.6 7.8
Kotak Bond - Plan A - Regular Plan (G) Rank 4
3,963.05 -0.9 -1.4 1.3 1.6 8.9 6.4 8.3
Kotak Bond (Deposit Plan) (G) Not Ranked
62.71 -0.9 -1.4 1.3 1.5 8.9 6.4 8.3
Birla SL Income Plus (DAP) Not Ranked
0.02 -1.1 -1.7 1.0 1.4 9.1 6.5 8.0
Birla SL Income Plus -B RP (G) Rank 3
3,766.07 -1.1 -1.7 1.0 1.4 9.1 6.5 8.0
IDBI Gilt Fund - Direct (G) Not Ranked
5.15 -1.2 -2.1 0.9 0.9 9.0 7.3 --
JM Income Fund (G) Not Ranked
17.24 -0.8 -1.5 1.0 0.8 7.3 6.5 7.4
IDBI Gilt Fund (G) Not Ranked
17.51 -1.3 -2.3 0.6 0.5 8.6 7.0 --
Axis Income Fund - Reg. (B) Not Ranked
N.A. 2.1 -- -- -- -- -- --
Axis Income Fund - Direct (B) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Dynamic Bond-PP (G) Not Ranked
36.07 -- -- -- -- -- -- --
Axis Dynamic Bond Fund - Reg. (B) Not Ranked
0.00 -- -- -- -- -- -- --
Axis Dynamic Bond Fund -Direct (B) Not Ranked
0.00 -- -- -- -- -- -- --
Sundaram Flexible Inc -IP (G) Not Ranked
N.A. -- -- -- -- -- -- --
Sundaram Income Plus -Direct (G) Not Ranked
65.10 0.3 1.6 3.8 -- -- -- --
Birla SL Income Plus - Direct (DAP) Not Ranked
0.00 -- -- -- -- -- -- --
CATEGORY AVERAGE -0.2 0.0 2.6 3.9 8.5 6.9 6.4

Note : Returns have been calculated based on NAV's as on Feb 05, 2016 & Index values as on Feb 05, 2016

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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