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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 May 21, 2015
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Mutual Fund Scheme

Crisil Rank AUM
(Rs. cr.)
Mar 15
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
173.62 -0.6 -0.1 5.7 15.7 14.1 -- --
ICICI Pru Long Term Plan-RP (G) Not Ranked
14.61 -0.6 -0.1 5.7 15.6 13.7 12.2 9.8
ICICI Pru Long Term Plan-PP (G) Not Ranked
0.80 -0.6 -0.1 5.7 15.6 13.9 12.5 10.2
ICICI Pru Income Plan - Direct (G) Not Ranked
570.24 -0.3 -- 5.7 15.5 6.5 -- --
Baroda Pioneer Dyn Bond -Direct (G) Not Ranked
37.68 -0.1 0.8 6.3 15.5 9.5 -- --
ICICI Pru Long Term Plan (G) Not Ranked
202.77 -0.6 -0.2 5.4 15.1 13.8 12.5 10.3
IDFC Dynamic Bond - Direct (G) Not Ranked
1,504.18 -0.4 -- 6.3 14.9 8.4 -- --
HDFC High Interest-Dynamic -DP (G) Not Ranked
445.19 -0.5 -0.1 5.5 14.8 8.7 -- --
ICICI Pru Income - IP (G) Not Ranked
5.52 -0.4 -0.1 5.4 14.8 5.8 9.3 8.2
Pramerica Dynamic Bond -Direct (G) Not Ranked
176.63 0.3 1.1 6.8 14.7 7.9 -- --
Baroda Pioneer Dynamic Bond (G) Not Ranked
12.80 -0.1 0.6 6.0 14.5 8.3 -- --
IDFC SSIF -Investment -Direct (G) Not Ranked
199.91 -0.4 -- 6.2 14.5 8.1 -- --
HDFC Income Fund - Direct (G) Not Ranked
630.95 -0.4 -0.1 5.3 14.4 6.9 -- --
Birla SL Income Plus -Direct (G) Not Ranked
916.60 -0.4 0.2 5.7 14.4 6.1 -- --
UTI Bond Fund - Direct (G) Not Ranked
1,282.53 -0.2 0.4 5.9 14.3 7.7 -- --
ICICI Pru Income (G) Rank 2
2,714.46 -0.4 -0.2 5.2 14.3 5.4 8.9 7.6
L&T Flexi Bond - Direct (G) Not Ranked
34.16 -0.1 0.5 6.8 14.0 8.0 -- --
Pramerica Dynamic Bond Fund (G) Rank 3
62.86 0.2 0.9 6.5 14.0 7.3 8.6 --
Axis Income Fund - Direct (G) Not Ranked
5.93 0.1 0.9 5.9 14.0 8.8 -- --
Axis Dynamic Bond Fund -Direct (G) Not Ranked
17.69 0.2 1.1 5.9 13.9 8.5 -- --
Pramerica Income Fund - Direct (G) Not Ranked
3.91 -0.3 0.5 5.7 13.9 -- -- --
Birla SL Income Plus (DAP) Not Ranked
0.02 -0.4 -- 5.3 13.8 5.5 9.0 8.0
Birla SL Income Plus -B RP (G) Rank 2
3,850.59 -0.4 -- 5.3 13.8 5.5 9.0 8.0
HDFC High Interest - Dynamic (G) Rank 1
1,370.50 -0.6 -0.3 5.1 13.8 7.8 10.2 8.6
IDFC Dynamic Bond-Regular Plan (G) Rank 1
2,776.65 -0.5 -0.2 5.8 13.8 7.4 10.2 9.3
ICICI Pru Dynamic Bond-PPP (G) Not Ranked
0.06 0.1 1.1 5.3 13.7 8.2 10.0 9.3
Sundaram Flexible Inc. -Direct (G) Not Ranked
21.76 0.1 1.3 5.0 13.6 7.2 -- --
Tata Dynamic Bond Fund - Direct (G) Not Ranked
217.15 -- 1.0 6.2 13.6 10.2 -- --
Reliance Dynamic Bond - Direct (G) Not Ranked
1,756.54 -0.3 -- 5.5 13.6 7.7 -- --
IDFC SSIF-Investment - Regular (G) Rank 1
1,736.42 -0.5 -0.2 5.7 13.6 7.3 9.9 8.5
Principal Income - LTP -Direct (G) Not Ranked
8.11 -0.1 0.7 5.9 13.5 7.3 -- --
Pramerica Income Fund - Reg (G) Not Ranked
0.11 -0.3 0.4 5.4 13.5 -- -- --
BNP Paribas Flexi Debt - Dir (G) Not Ranked
11.89 -0.1 0.6 6.3 13.5 8.8 -- --
Can Robeco Dynamic Bond -Direct (G) Not Ranked
9.14 -0.3 0.4 5.7 13.5 8.2 -- --
DSP-BR Bond Fund - Direct (G) Not Ranked
1.90 -- 0.5 5.7 13.5 7.4 -- --
IDFC SSIF-Investment Plan F (G) Not Ranked
0.01 -0.5 -0.2 5.7 13.5 7.3 10.0 --
L&T Flexi Bond - IP (G) Not Ranked
55.70 -0.1 0.4 6.6 13.5 7.6 9.9 8.3
IDFC Dynamic Bond - Plan A (G) Not Ranked
269.82 -0.5 -0.3 5.7 13.4 7.1 9.8 8.9
IDBI Gilt Fund - Direct (G) Not Ranked
5.34 -0.7 -0.8 4.7 13.4 7.0 -- --
IIFL Dynamic Bond Fund - DP (G) Not Ranked
3.10 -0.5 0.3 5.7 13.4 -- -- --
Kotak Bond - Plan A - Direct Plan (G) Not Ranked
1,015.92 -0.4 -0.2 4.9 13.4 6.3 -- --
ICICI Pru Income Opp. - Direct (G) Not Ranked
715.91 0.2 1.5 5.0 13.4 7.2 -- --
Sundaram Flexible Inc -RP (G) Rank 4
320.40 0.1 1.3 4.9 13.4 7.0 7.9 7.0
HDFC Income Fund (G) Rank 2
2,726.67 -0.5 -0.3 4.8 13.4 6.0 8.9 7.8
DSP-BR Strategic Bond -Direct (G) Not Ranked
1,952.86 -0.1 0.5 5.5 13.3 9.0 -- --
Baroda Pioneer Income -Direct (G) Not Ranked
0.33 -0.5 -0.1 5.2 13.3 8.0 -- --
UTI Bond Fund (G) Rank 3
1,959.66 -0.3 0.1 5.4 13.2 6.6 9.5 9.1
L&T Flexi Bond - Regular (G) Not Ranked
4.57 -0.1 0.4 6.6 13.2 7.2 9.4 7.9
JM Income Fund - Direct (G) Not Ranked
5.11 -0.2 -0.2 5.7 13.2 7.2 -- --
Tata Dynamic Bond- Plan B(G) Not Ranked
0.09 -0.1 0.8 5.9 13.2 9.6 11.2 9.3
Reliance Income Fund - Direct (G) Not Ranked
983.77 -0.4 -0.1 5.3 13.2 6.1 -- --
ICICI Pru Income Opp.-IP (G) Not Ranked
565.96 0.1 1.4 4.8 13.2 6.9 10.2 8.8
IDFC SSIF-Investment Plan C (G) Not Ranked
0.15 -- -- -- -- -- -- --
ICICI Pru Dynamic Bond-Direct (G) Not Ranked
310.35 0.1 1.0 5.1 13.2 8.0 -- --
ICICI Pru Income Opp.-RP (G) Rank 3
1,010.76 0.1 1.4 4.8 13.2 6.9 10.1 8.6
IDBI Gilt Fund (G) Not Ranked
21.10 -0.7 -0.9 4.6 13.1 6.7 -- --
Can Robeco Income Fund -Direct (G) Not Ranked
2.90 -0.4 -0.1 5.3 13.0 7.8 -- --
DSP-BR Strategic Bond-Reg (G) Not Ranked
38.40 -0.2 0.4 5.4 13.0 8.6 10.0 8.9
DWS Inflation Indexed Bond-Dir (G) Not Ranked
350.62 0.3 1.7 5.0 13.0 -- -- --
Indiabulls Income Fund - Direct (G) Not Ranked
26.29 0.2 1.3 5.6 12.9 6.5 -- --
Can Robeco Dynamic Bond-RP (G) Not Ranked
159.77 -0.3 0.2 5.4 12.9 7.7 10.3 8.7
DSP-BR Strategic Bond-Inst (G) Rank 3
1,245.86 -0.2 0.4 5.3 12.9 8.6 10.0 9.1
Axis Income Fund - Reg. (G) Not Ranked
165.70 0.1 0.6 5.4 12.9 7.8 9.6 --
SBI Dynamic Bond Fund - Direct (G) Not Ranked
1,443.46 -0.2 -0.1 5.8 12.8 5.8 -- --
IIFL Dynamic Bond Fund - RP (G) Not Ranked
9.10 -0.5 0.1 5.4 12.8 -- -- --
Franklin India Dynamic Accrual - DP (G) Not Ranked
85.99 0.5 2.3 5.7 12.8 8.1 -- --
BNP Paribas Flexi Debt - RP (G) Rank 2
279.69 -0.2 0.4 6.0 12.8 8.2 10.3 8.4
Reliance Dynamic Bond (G) Rank 2
3,267.67 -0.4 -0.1 5.2 12.8 6.9 9.9 9.3
BNP Paribas Flexi Debt - RP-A (G) Not Ranked
0.19 -0.1 0.4 5.9 12.8 7.8 9.8 8.1
Principal Income - Long Term (G) Not Ranked
64.24 -0.1 0.5 5.6 12.7 6.5 9.0 8.4
DSP-BR Bond Fund - Retail (G) Rank 4
261.28 -0.1 0.3 5.4 12.7 6.7 8.8 7.3
HSBC Flexi Debt Fund - Direct (G) Not Ranked
222.31 -0.4 0.1 5.3 12.7 7.3 -- --
Union KBC Dynamic Bond - Direct (G) Not Ranked
28.40 -0.2 0.4 5.2 12.7 6.3 -- --
Can Robeco Dynamic Bond-IP (G) Not Ranked
20.84 -- -- -- -- -- -- --
Kotak Bond - Plan A - Regular Plan (G) Rank 3
3,856.97 -0.5 -0.4 4.5 12.5 5.5 8.7 7.8
Tata Dynamic Bond- Plan A(G) Not Ranked
400.78 -0.1 0.7 5.5 12.5 9.0 10.8 9.1
Kotak Bond (Deposit Plan) (G) Not Ranked
72.83 -0.5 -0.4 4.5 12.5 5.5 8.8 7.8
ICICI Pru Dynamic Bond-RP (G) Not Ranked
507.83 -- 0.9 4.8 12.5 7.3 9.3 8.7
HSBC Income - Investment - DP (G) Not Ranked
51.53 -0.3 0.2 5.2 12.5 6.4 -- --
Tata Income Fund - Direct (G) Not Ranked
67.33 -0.1 0.7 5.2 12.4 7.9 -- --
Axis Dynamic Bond Fund - Reg. (G) Rank 3
237.44 0.1 0.8 5.2 12.4 7.0 9.2 --
Reliance Income Fund (G) Rank 3
1,649.71 -0.4 -0.3 4.8 12.4 5.4 8.8 7.7
UTI Dynamic Bond Fund - Direct (G) Not Ranked
204.58 -- 0.5 5.3 12.4 10.1 -- --
DWS Inflation Indexed Bond-RP (G) Not Ranked
63.61 0.2 1.5 4.7 12.3 -- -- --
Can Robeco Income (G) Not Ranked
158.59 -0.5 -0.2 5.0 12.3 7.2 9.3 8.3
JPMorgan Active Bond - IP (G) Not Ranked
602.61 0.1 1.4 4.5 12.2 7.0 -- --
JPMorgan Active Bond - Direct (G) Not Ranked
436.66 0.1 1.4 4.5 12.2 7.0 -- --
JM Income Fund (G) Not Ranked
19.02 -0.2 -0.3 5.4 12.2 6.1 8.4 7.6
Baroda Pioneer Income (G) Not Ranked
22.79 -0.6 -0.3 4.7 12.1 6.9 8.7 8.7
SBI Dynamic Bond Fund (G) Rank 4
2,536.95 -0.3 -0.2 5.5 12.1 5.1 8.7 9.2
Franklin India Dynamic Accrual Fund (G) Not Ranked
555.59 0.4 2.1 5.2 12.0 7.4 9.1 8.0
Sundaram Bond Saver -Direct (G) Not Ranked
12.64 -0.5 -0.1 4.5 12.0 6.8 -- --
Escorts Income Bond - Direct (G) Not Ranked
0.01 0.2 1.9 5.0 12.0 9.4 -- --
Union KBC Dynamic Bond Fund (G) Not Ranked
42.57 -0.3 0.2 4.8 12.0 5.7 8.1 --
SBI Magnum Income Fund - Direct (G) Not Ranked
833.58 -0.2 0.1 5.3 11.9 5.4 -- --
Indiabulls Income Fund (G) Not Ranked
7.74 0.1 1.1 5.1 11.9 5.3 -- --
HSBC Flexi Debt Fund (G) Rank 3
278.10 -0.4 -0.1 4.9 11.9 6.5 9.2 8.6
Tata Income Plus - Direct (G) Not Ranked
1.01 -0.1 0.7 4.9 11.8 8.2 -- --
Tata Income Plus - Plan B (G) Not Ranked
0.39 -0.1 0.7 4.9 11.8 8.2 10.3 8.9
UTI Dynamic Bond Fund (G) Rank 3
416.80 -0.1 0.3 5.0 11.8 9.5 10.5 --
LIC NOMURA Bond Fund -Direct (G) Not Ranked
38.99 -0.2 0.3 5.1 11.7 7.4 -- --
HSBC Income - Investment - RP (G) Not Ranked
52.53 -0.4 -- 4.8 11.7 5.6 8.6 8.0
HSBC Flexi Debt Fund - RP (G) Not Ranked
32.03 -0.5 -0.2 4.8 11.6 6.2 8.9 8.2
L&T Triple Ace Bond -Direct (G) Not Ranked
100.21 -0.3 -- 4.4 11.6 6.2 -- --
Tata Income Fund (App.) Rank 3
269.91 -0.1 0.5 4.9 11.6 7.3 9.8 8.0
SBI Magnum Income Fund (G) Rank 5
2,156.67 -0.2 -- 5.0 11.4 5.0 8.9 8.4
IDBI Dynamic Bond - Direct (G) Not Ranked
8.09 -0.3 0.2 4.6 11.4 4.4 -- --
LIC NOMURA Bond Fund (G) Not Ranked
86.19 -0.3 0.2 4.9 11.1 6.8 8.3 7.9
Sundaram Bond Saver (G) Rank 5
186.55 -0.5 -0.2 4.1 10.9 5.6 8.7 7.7
JPMorgan Active Bond - RP (G) Rank 4
544.78 -- 1.1 3.9 10.9 5.9 8.5 7.3
IDBI Dynamic Bond Fund (G) Not Ranked
87.35 -0.3 0.1 4.4 10.9 3.9 7.0 --
Sundaram Bond Saver - IP (G) Not Ranked
0.35 -0.5 -0.2 4.1 10.9 5.6 8.7 8.3
Sundaram Income Plus (G) Not Ranked
1.98 0.6 2.6 5.0 10.8 10.1 9.6 7.4
BNP Paribas Bond Fund -Dir (G) Not Ranked
0.23 0.5 1.8 4.8 10.7 8.5 -- --
Tata Income Plus - Plan A (G) Not Ranked
115.26 -0.2 0.5 4.4 10.7 7.1 9.3 8.4
L&T Triple Ace Bond Fund (G) Rank 5
834.26 -0.4 -0.2 3.9 10.7 5.5 8.4 7.4
Escorts Income Plan - Direct (G) Not Ranked
0.46 0.4 2.2 4.7 10.6 9.2 -- --
Can Robeco Medium Term Opp - DP (G) Not Ranked
28.37 0.2 1.6 4.2 10.3 -- -- --
Religare Invesco Active Inc-DP (G) Not Ranked
212.97 -0.5 -0.4 5.4 10.3 6.4 -- --
Escorts Income Plan (G) Not Ranked
15.35 0.4 2.2 4.7 10.3 8.7 10.0 9.6
BNP Paribas Bond Fund -IP (G) Not Ranked
85.21 0.5 1.5 4.4 10.1 8.0 9.1 8.6
Can Robeco Medium Term Opp - RP-(G) Not Ranked
288.53 0.2 1.6 4.1 10.1 -- -- --
BNP Paribas Bond Fund -RP (G) Not Ranked
31.63 0.5 1.5 4.4 10.0 7.8 8.8 8.2
Religare Invesco Active Income (G) Rank 4
89.61 -0.6 -0.7 5.0 9.6 5.7 8.2 8.3
Baroda Pioneer PSU Bond-Direct (G) Not Ranked
9.71 0.1 1.6 4.2 9.3 7.7 -- --
Baroda Pioneer PSU Bond (G) Not Ranked
32.91 0.1 1.5 4.1 8.9 7.4 8.8 7.7
Religare Invesco Active Inc- B (G) Not Ranked
0.76 -0.7 -0.7 4.7 8.8 5.3 7.5 7.8
Taurus Dynamic Income -Direct (G) Not Ranked
45.76 0.4 1.9 4.4 8.2 4.5 -- --
Peerless Flexible Inc. -Direct (G) Not Ranked
28.48 0.1 1.1 4.1 8.0 5.0 -- --
Sahara Income Fund - Direct (G) Not Ranked
0.31 0.6 1.8 3.8 8.0 8.3 -- --
Sahara Income Fund (G) Not Ranked
2.81 0.6 1.8 3.7 7.9 8.2 8.4 8.4
Taurus Dynamic Income Fund (G) Not Ranked
34.86 0.3 1.8 4.2 7.7 4.1 7.1 --
Peerless Flexible Income Fund (G) Not Ranked
3.08 -- 0.8 3.3 6.7 3.9 -- --
HDFC Inflation Indexed Bond-DP (G) Not Ranked
0.31 0.8 -0.2 -0.8 3.3 1.7 -- --
DWS Inflation Indexed Bond-Dir (G) Not Ranked
76.91 0.9 -0.6 -1.1 3.0 -- -- --
HDFC Inflation Indexed Bond (G) Not Ranked
0.45 0.8 -0.3 -1.0 3.0 1.2 -- --
DWS Inflation Indexed Bond-RP (G) Not Ranked
25.90 0.8 -0.7 -1.5 2.2 -- -- --
SBI Inflation Indexed Bond-Reg (G) Not Ranked
9.98 0.8 -0.7 -2.0 -- -- -- --
Axis Income Fund - Reg. (B) Not Ranked
N.A. 2.1 -- -- -- -- -- --
Axis Fixed Income Opp.- Direct (G) Not Ranked
9.08 0.5 1.9 4.8 -- -- -- --
Religare Corporate Bond Opp.-DP (G) Not Ranked
2.72 0.6 2.3 4.9 -- -- -- --
ICICI Pru Dynamic Bond-PP (G) Not Ranked
36.07 -- -- -- -- -- -- --
Sundaram Income Plus -Direct (G) Not Ranked
33.48 0.6 2.1 -- -- -- -- --
SBI Inflation Indexed Bond-Dir (G) Not Ranked
8.83 0.9 -0.6 -1.8 -- -- -- --
Birla SL Income Plus - Direct (DAP) Not Ranked
0.00 -- -- -- -- -- -- --
Axis Dynamic Bond Fund - Reg. (B) Not Ranked
0.00 -- -- -- -- -- -- --
Religare Corporate Bond Opp.-RP (G) Not Ranked
50.08 0.5 2.2 4.5 -- -- -- --
Axis Fixed Income Opp.-Regular (G) Not Ranked
79.59 0.4 1.7 4.3 -- -- -- --
Sundaram Flexible Inc -IP (G) Not Ranked
N.A. -- -- -- -- -- -- --
Axis Dynamic Bond Fund -Direct (B) Not Ranked
0.00 -- -- -- -- -- -- --
Axis Income Fund - Direct (B) Not Ranked
0.00 -- -- -- -- -- -- --
CATEGORY AVERAGE -0.1 0.4 4.5 10.9 6.1 7.0 5.5

Note : Returns have been calculated based on NAV's as on May 21, 2015 & Index values as on May 21, 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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