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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 Mar 30, 2015
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Mutual Fund Scheme

Crisil Rank AUM
(Rs. cr.)
Dec 14
1mth 3mth 6mth 1yr 2yr 3yr 5yr  
* Returns over 1 year are Annualised
IDFC SSIF-Investment Plan B (G) Not Ranked
10.84 -- -- -- -- -- -- --
ICICI Pru Long Term - Direct (G) Not Ranked
40.38 0.1 2.7 10.4 20.1 14.8 -- --
ICICI Pru Long Term Plan-RP (G) Not Ranked
9.01 0.1 2.6 10.4 20.0 14.4 12.6 10.1
ICICI Pru Long Term Plan-PP (G) Not Ranked
0.77 0.1 2.6 10.4 20.0 14.6 12.9 10.5
ICICI Pru Long Term Plan (G) Not Ranked
83.47 -- 2.5 10.0 19.6 14.6 13.0 10.7
ICICI Pru Income Plan - Direct (G) Not Ranked
261.60 0.2 2.7 10.0 18.4 9.8 -- --
ICICI Pru Income - IP (G) Not Ranked
5.29 0.1 2.6 9.7 17.7 9.1 9.9 8.6
IDBI Gilt Fund - Direct (G) Not Ranked
1.63 -0.1 2.5 9.5 17.6 10.6 -- --
HDFC High Interest-Dynamic -DP (G) Not Ranked
149.89 -- 2.8 10.1 17.5 11.7 -- --
IIFL Dynamic Bond Fund - DP (G) Not Ranked
1.89 0.6 2.9 9.5 17.4 -- -- --
UTI Bond Fund - Direct (G) Not Ranked
366.06 0.1 2.7 9.7 17.4 10.2 -- --
Baroda Pioneer Dyn Bond -Direct (G) Not Ranked
31.57 0.5 2.8 10.1 17.3 11.4 -- --
IDBI Gilt Fund (G) Not Ranked
10.96 -0.1 2.4 9.4 17.3 10.3 -- --
Birla SL Income Plus -Direct (G) Not Ranked
326.34 0.2 2.6 10.3 17.2 9.4 -- --
HDFC Income Fund - Direct (G) Not Ranked
320.88 0.1 2.8 9.8 17.2 9.7 -- --
ICICI Pru Income (G) Rank 3
2,361.29 0.1 2.4 9.5 17.2 8.7 9.5 8.0
IDFC Dynamic Bond - Direct (G) Not Ranked
967.12 0.1 2.9 11.0 17.0 10.5 -- --
Pramerica Income Fund - Direct (G) Not Ranked
12.31 0.5 2.6 9.9 16.9 -- -- --
IIFL Dynamic Bond Fund - RP (G) Not Ranked
8.30 0.5 2.8 9.2 16.8 -- -- --
Kotak Bond - Plan A - Direct Plan (G) Not Ranked
470.33 -0.1 2.2 9.1 16.7 9.0 -- --
IDFC SSIF -Investment -Direct (G) Not Ranked
57.68 0.1 2.9 10.9 16.6 10.2 -- --
Pramerica Income Fund - Reg (G) Not Ranked
1.31 0.5 2.5 9.6 16.5 -- -- --
Reliance Dynamic Bond - Direct (G) Not Ranked
1,315.67 -- 2.6 9.8 16.5 10.7 -- --
Birla SL Income Plus -B RP (G) Rank 3
3,117.55 0.2 2.4 9.9 16.5 8.8 9.6 8.5
Birla SL Income Plus (DAP) Not Ranked
0.02 0.2 2.4 9.9 16.5 8.8 9.6 8.5
HDFC High Interest - Dynamic (G) Rank 1
821.33 -0.1 2.6 9.7 16.5 10.7 11.1 9.1
UTI Bond Fund (G) Rank 2
1,801.06 -- 2.4 9.2 16.3 9.1 10.1 9.5
Axis Income Fund - Direct (G) Not Ranked
2.11 0.3 2.6 9.1 16.3 10.6 -- --
HDFC Income Fund (G) Rank 2
2,033.40 -- 2.6 9.4 16.2 8.8 9.7 8.3
Can Robeco Dynamic Bond -Direct (G) Not Ranked
8.32 0.1 3.1 9.8 16.2 11.0 -- --
Reliance Income Fund - Direct (G) Not Ranked
459.23 -0.1 2.3 9.6 16.1 9.1 -- --
Baroda Pioneer Dynamic Bond (G) Not Ranked
11.22 0.4 2.7 9.8 16.1 10.1 -- --
L&T Flexi Bond - Direct (G) Not Ranked
28.02 0.2 3.2 9.5 16.1 10.6 -- --
Pramerica Dynamic Bond -Direct (G) Not Ranked
53.49 0.2 2.9 10.2 16.0 9.4 -- --
IDFC Dynamic Bond-Regular Plan (G) Rank 2
2,041.48 -- 2.7 10.5 16.0 9.5 10.7 9.9
Axis Dynamic Bond Fund -Direct (G) Not Ranked
15.57 0.4 2.6 9.0 15.9 10.5 -- --
Sundaram Flexible Inc. -Direct (G) Not Ranked
22.65 0.4 3.3 8.4 15.9 -- -- --
Kotak Bond (Deposit Plan) (G) Not Ranked
74.34 -0.2 2.0 8.7 15.9 8.3 9.5 8.7
Baroda Pioneer Income -Direct (G) Not Ranked
0.29 0.1 2.5 9.4 15.9 10.4 -- --
Kotak Bond - Plan A - Regular Plan (G) Rank 3
2,998.46 -0.2 2.0 8.7 15.9 8.3 9.5 8.7
Reliance Dynamic Bond (G) Rank 1
2,826.85 -- 2.4 9.5 15.8 9.9 10.4 9.4
L&T Flexi Bond - IP (G) Rank 3
49.70 0.1 3.1 9.3 15.7 10.2 10.2 8.3
DSP-BR Bond Fund - Direct (G) Not Ranked
1.43 0.2 2.8 9.1 15.7 9.3 -- --
IDFC SSIF-Investment Plan F (G) Not Ranked
0.02 -- 2.6 10.4 15.7 9.4 10.7 --
IDFC SSIF-Investment - Regular (G) Rank 2
1,518.25 -- 2.6 10.4 15.7 9.4 10.5 9.0
Sundaram Flexible Inc -RP (G) Rank 3
304.33 0.4 3.2 8.3 15.7 7.7 8.1 7.1
IDFC Dynamic Bond - Plan A (G) Not Ranked
265.41 -- 2.6 10.3 15.6 9.1 10.3 9.4
Tata Dynamic Bond Fund - Direct (G) Not Ranked
157.12 0.5 3.1 9.2 15.6 12.8 -- --
Can Robeco Dynamic Bond-RP (G) Rank 2
147.60 0.1 2.9 9.4 15.6 10.6 10.6 9.2
Can Robeco Income Fund -Direct (G) Not Ranked
8.60 -0.1 2.8 9.4 15.6 10.3 -- --
DSP-BR Strategic Bond -Direct (G) Not Ranked
1,375.33 0.2 2.8 9.0 15.6 10.9 -- --
IDFC SSIF-Investment Plan C (G) Not Ranked
0.15 -- -- -- -- -- -- --
HSBC Income - Investment - DP (G) Not Ranked
48.22 0.2 2.5 9.0 15.5 8.9 -- --
BNP Paribas Flexi Debt - Dir (G) Not Ranked
10.65 0.4 3.0 9.7 15.5 11.4 -- --
Reliance Income Fund (G) Rank 3
1,431.17 -0.1 2.1 9.2 15.4 8.5 9.3 8.0
DSP-BR Strategic Bond-Reg (G) Not Ranked
37.55 0.2 2.7 8.9 15.3 10.5 10.3 9.0
Tata Dynamic Bond- Plan B(G) Not Ranked
0.09 0.5 3.0 9.0 15.3 12.2 11.3 9.3
Pramerica Dynamic Bond Fund (G) Not Ranked
47.08 0.2 2.7 9.9 15.3 8.8 8.9 --
ICICI Pru Income Opp. - Direct (G) Not Ranked
282.51 0.4 3.0 8.4 15.3 9.8 -- --
Principal Income - LTP -Direct (G) Not Ranked
7.09 0.3 2.8 9.2 15.2 9.6 -- --
DSP-BR Strategic Bond-Inst (G) Rank 2
789.86 0.2 2.7 8.9 15.2 10.5 10.4 9.2
Indiabulls Income Fund - Direct (G) Not Ranked
25.32 0.4 2.7 8.4 15.2 8.5 -- --
L&T Flexi Bond - RP (G) Not Ranked
4.79 0.1 3.1 9.2 15.2 9.7 9.7 8.1
HSBC Flexi Debt Fund - Direct (G) Not Ranked
183.19 0.1 2.6 9.2 15.1 9.7 -- --
JM Income Fund - Direct (G) Not Ranked
0.04 -0.2 2.7 10.1 15.0 10.0 -- --
ICICI Pru Income Opp.-IP (G) Not Ranked
554.62 0.4 3.0 8.2 15.0 9.6 10.6 8.8
DSP-BR Bond Fund - Retail (G) Rank 4
215.32 0.1 2.6 8.7 15.0 8.6 9.2 7.8
Axis Income Fund - Reg. (G) Not Ranked
140.14 0.2 2.4 8.6 15.0 9.6 9.8 --
ICICI Pru Income Opp.-RP (G) Rank 3
967.75 0.4 3.0 8.2 15.0 9.6 10.5 8.7
UTI Dynamic Bond Fund - Direct (G) Not Ranked
128.99 0.1 2.4 7.8 14.9 11.5 -- --
Can Robeco Income (G) Rank 3
151.98 -0.1 2.7 9.0 14.9 9.7 9.8 8.8
BNP Paribas Flexi Debt - RP (G) Rank 1
211.57 0.3 2.8 9.4 14.9 10.7 10.6 8.7
Can Robeco Dynamic Bond-IP (G) Not Ranked
20.84 -- -- -- -- -- -- --
Baroda Pioneer Income (G) Not Ranked
21.76 -- 2.2 8.8 14.8 9.4 9.3 8.9
BNP Paribas Flexi Debt - RP-A (G) Not Ranked
0.20 0.3 2.7 9.3 14.7 10.3 10.1 8.4
DWS Inflation Indexed Bond-Dir (G) Not Ranked
277.35 0.6 2.7 7.6 14.7 -- -- --
Union KBC Dynamic Bond - Direct (G) Not Ranked
24.73 0.2 2.6 8.7 14.6 8.6 -- --
HSBC Income - Investment - RP (G) Rank 4
49.68 0.2 2.3 8.6 14.6 8.0 9.1 8.3
Tata Dynamic Bond- Plan A(G) Not Ranked
235.77 0.4 2.8 8.6 14.5 11.7 11.0 9.1
Principal Income - Long Term (G) Rank 3
63.37 0.2 2.6 8.8 14.4 8.7 9.2 8.7
Tata Income Fund - Direct (G) Not Ranked
46.10 0.4 2.6 8.3 14.4 10.4 -- --
JPMorgan Active Bond - IP (G) Not Ranked
626.55 0.4 2.7 7.5 14.3 9.2 -- 3.7
JPMorgan Active Bond - Direct (G) Not Ranked
188.12 0.4 2.8 7.5 14.3 9.3 -- --
HSBC Flexi Debt Fund (G) Rank 3
229.12 0.1 2.4 8.8 14.3 8.9 9.6 8.9
UTI Dynamic Bond Fund (G) Rank 3
302.57 -- 2.2 7.5 14.3 10.9 10.9 --
Sundaram Bond Saver -Direct (G) Not Ranked
11.32 -0.2 2.7 8.2 14.3 9.7 -- --
Axis Dynamic Bond Fund - Reg. (G) Rank 3
185.43 0.3 2.3 8.4 14.2 9.0 9.6 --
DWS Inflation Indexed Bond-RP (G) Not Ranked
27.23 0.5 2.6 7.2 14.1 -- -- --
SBI Dynamic Bond Fund - Direct (G) Not Ranked
552.12 -0.1 2.5 9.3 14.1 8.5 -- --
Franklin India Dynamic Accrual - DP (G) Not Ranked
17.93 0.7 3.1 7.5 14.1 9.3 -- --
Indiabulls Income Fund (G) Not Ranked
8.83 0.3 2.5 8.0 14.1 7.3 -- --
Union KBC Dynamic Bond Fund (G) Not Ranked
35.51 0.2 2.4 8.3 14.0 8.0 8.4 --
HSBC Flexi Debt Fund - RP (G) Not Ranked
32.56 0.1 2.3 8.6 14.0 8.6 9.3 8.6
JM Income Fund (G) Not Ranked
21.19 -0.2 2.5 9.7 13.9 8.9 8.9 7.9
L&T Triple Ace Bond -Direct (G) Not Ranked
18.78 -- 2.4 7.9 13.9 8.8 -- --
IDBI Dynamic Bond - Direct (G) Not Ranked
24.52 0.2 2.3 8.1 13.8 7.3 -- --
Tata Income Plus - Direct (G) Not Ranked
0.91 0.3 2.5 7.6 13.8 10.5 -- --
Tata Income Plus - Plan B (G) Not Ranked
0.40 0.3 2.5 7.6 13.8 10.5 10.5 8.9
LIC NOMURA Bond Fund -Direct (G) Not Ranked
34.59 0.2 2.5 8.2 13.7 9.1 -- --
Tata Income Fund (App.) Rank 3
287.74 0.3 2.4 7.9 13.6 9.8 10.2 8.5
Franklin India Dynamic Accrual Fund (G) Not Ranked
210.65 0.6 2.8 7.1 13.4 8.6 9.1 8.0
SBI Dynamic Bond Fund (G) Rank 4
2,446.07 -0.1 2.4 9.0 13.4 7.8 9.0 9.2
IDBI Dynamic Bond Fund (G) Not Ranked
90.93 0.2 2.2 7.9 13.3 6.9 7.3 --
Sundaram Bond Saver - IP (G) Not Ranked
0.33 -0.2 2.5 7.7 13.2 8.3 9.3 8.6
Sundaram Bond Saver (G) Rank 4
179.29 -0.2 2.5 7.7 13.2 8.3 9.3 8.0
SBI Magnum Income Fund - Direct (G) Not Ranked
474.42 -- 2.4 8.4 13.2 8.0 -- --
LIC NOMURA Bond Fund (G) Rank 4
84.66 0.1 2.5 7.9 13.1 8.5 8.7 8.2
L&T Triple Ace Bond Fund (G) Rank 5
853.46 -0.1 2.1 7.4 13.1 8.2 9.0 7.6
JPMorgan Active Bond - RP (G) Rank 3
544.87 0.3 2.4 6.8 13.0 8.2 8.4 7.7
SBI Magnum Income Fund (G) Rank 5
2,143.97 -0.1 2.2 8.2 12.8 7.6 9.4 8.5
Religare Invesco Active Inc-DP (G) Not Ranked
46.81 -0.1 2.9 7.1 12.8 8.7 -- --
Tata Income Plus - Plan A (G) Not Ranked
117.22 0.3 2.3 7.1 12.7 9.4 9.6 8.4
Religare Invesco Active Income (G) Rank 5
105.21 -0.2 2.7 6.7 12.1 8.1 8.8 8.5
Escorts Income Bond - Direct (G) Not Ranked
0.01 0.4 2.3 6.5 12.1 10.0 -- --
BNP Paribas Medium Term Inc-DP (G) Not Ranked
70.05 0.6 2.4 6.0 11.6 -- -- --
Can Robeco Medium Term Opp - DP (G) Not Ranked
27.42 0.5 2.4 5.9 11.5 -- -- --
Religare Invesco Active Inc- B (G) Not Ranked
0.80 -0.2 2.6 6.2 11.4 7.7 8.2 7.8
Can Robeco Medium Term Opp - RP-(G) Not Ranked
277.83 0.5 2.4 5.8 11.3 -- -- --
Escorts Income Plan - Direct (G) Not Ranked
0.48 0.4 2.2 5.4 11.2 9.7 -- --
BNP Paribas Bond Fund -Dir (G) Not Ranked
0.03 0.5 2.2 6.2 11.1 9.2 -- --
Sundaram Income Plus (G) Not Ranked
1.10 0.6 2.6 6.5 10.8 10.0 9.4 7.2
BNP Paribas Medium Term Inc-RP (G) Not Ranked
273.29 0.5 2.2 5.5 10.8 -- -- --
Escorts Income Plan (G) Not Ranked
19.90 0.4 2.2 5.3 10.8 9.2 9.6 9.7
DWS Premier Bond - Prem. Plus (G) Not Ranked
341.85 0.6 2.3 5.3 10.8 8.7 9.3 --
BNP Paribas Bond Fund -IP (G) Not Ranked
97.26 0.5 2.0 5.9 10.6 8.8 9.1 --
DWS Premier Bond Fund -Direct (G) Not Ranked
268.31 0.6 2.2 5.2 10.5 8.5 -- --
BNP Paribas Bond Fund -RP (G) Not Ranked
36.25 0.5 2.1 6.0 10.4 8.5 8.8 8.2
Baroda Pioneer PSU Bond-Direct (G) Not Ranked
11.52 0.6 2.5 5.2 9.9 8.6 -- --
DWS Premier Bond - RP (G) Rank 4
190.19 0.5 2.0 4.8 9.5 7.5 8.1 7.7
Baroda Pioneer PSU Bond (G) Not Ranked
49.81 0.5 2.4 5.0 9.4 8.3 9.0 7.9
Taurus Dynamic Income -Direct (G) Not Ranked
2.97 0.7 2.3 4.8 8.9 6.5 -- --
DWS Premier Bond - IP (G) Not Ranked
6.74 0.4 1.8 4.3 8.7 6.8 7.7 3.0
Peerless Flexible Inc. -Direct (G) Not Ranked
4.72 0.6 2.5 5.1 8.4 6.3 -- --
Taurus Dynamic Income Fund (G) Not Ranked
15.03 0.6 2.2 4.6 8.4 6.0 7.2 --
Sahara Income Fund - Direct (G) Not Ranked
3.57 0.5 1.8 3.8 8.0 8.3 -- --
Sahara Income Fund (G) Not Ranked
2.86 0.5 1.8 3.8 8.0 8.2 8.5 8.3
Peerless Flexible Income Fund (G) Not Ranked
1.22 0.5 2.0 4.4 7.1 5.2 -- --
HDFC Inflation Indexed Bond-DP (G) Not Ranked
0.26 -0.4 -1.4 -0.3 5.1 4.4 -- --
HDFC Inflation Indexed Bond (G) Not Ranked
0.83 -0.4 -1.5 -0.5 4.8 3.8 -- --
DWS Inflation Indexed Bond-Dir (G) Not Ranked
81.70 -0.6 -1.8 -0.9 2.7 -- -- --
DWS Inflation Indexed Bond-RP (G) Not Ranked
37.42 -0.7 -2.0 -1.3 1.9 -- -- --
Religare Corporate Bond Opp.-RP (G) Not Ranked
45.42 0.7 2.4 5.4 -- -- -- --
Axis Income Fund - Reg. (B) Not Ranked
N.A. 2.1 -- -- -- -- -- --
Axis Dynamic Bond Fund - Reg. (B) Not Ranked
0.00 -- -- -- -- -- -- --
SBI Inflation Indexed Bond-Reg (G) Not Ranked
6.19 -0.7 -2.5 -- -- -- -- --
SBI Inflation Indexed Bond-Dir (G) Not Ranked
5.46 -0.7 -2.3 -- -- -- -- --
Axis Fixed Income Opp.-Regular (G) Not Ranked
64.64 0.5 2.2 5.6 -- -- -- --
Sundaram Flexible Inc -IP (G) Not Ranked
N.A. -- -- -- -- -- -- --
Sundaram Income Plus -Direct (G) Not Ranked
0.00 0.6 -- -- -- -- -- --
Axis Dynamic Bond Fund -Direct (B) Not Ranked
0.00 -- -- -- -- -- -- --
Birla SL Income Plus - Direct (DAP) Not Ranked
0.00 -- -- -- -- -- -- --
Axis Fixed Income Opp.- Direct (G) Not Ranked
9.42 0.6 2.5 6.1 -- -- -- --
Religare Corporate Bond Opp.-DP (G) Not Ranked
2.33 0.8 2.6 5.8 -- -- -- --
Axis Income Fund - Direct (B) Not Ranked
0.00 -- -- -- -- -- -- --
CATEGORY AVERAGE 0.2 2.2 7.3 12.6 7.7 7.2 5.4

Note : Returns have been calculated based on NAV's as on Mar 30, 2015 & Index values as on Mar 30, 2015

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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