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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 17, 2017
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Mutual Fund Scheme

Crisil Rank AUM
(Rs. cr.)
Dec 16
1mth 3mth 6mth 1yr 2yr 3yr 5yr  
* Returns over 1 year are Annualised
Sponsored Advt.
Reliance Dynamic Bond (G) Rank 2
2,733.65 -2.0 -1.5 3.0 13.4 7.9 10.9 9.4
ICICI Pru Long Term - Direct (G) Not Ranked
901.60 -1.7 -0.6 4.7 18.1 10.2 13.7 --
IDFC SSIF-Investment Plan B (G) Not Ranked
10.84 -- -- -- -- -- -- --
ICICI Pru Long Term Plan (G) Rank 1
802.65 -1.8 -0.7 4.4 17.2 9.4 13.1 11.7
ICICI Pru Long Term Plan-PP (G) Not Ranked
0.59 -1.8 -0.7 4.4 17.2 9.5 13.3 11.7
ICICI Pru Long Term Plan-RP (G) Not Ranked
10.90 -1.8 -0.7 4.4 17.2 9.5 13.2 11.5
Sponsored Advt.
DSP-BR Strategic Bond-Reg (G) Not Ranked
32.38 -1.9 -1.9 2.6 11.8 8.0 10.7 9.5
Can Robeco Dynamic Bond -Direct (G) Not Ranked
19.78 -1.2 0.1 5.0 16.9 9.4 11.9 --
ICICI Pru Income Plan - Direct (G) Not Ranked
675.53 -2.0 -1.3 3.9 17.0 9.5 13.0 --
ICICI Pru Income - IP (G) Not Ranked
5.18 -2.0 -1.4 3.6 16.4 8.8 12.3 9.4
Can Robeco Dynamic Bond-RP (G) Rank 2
219.36 -1.2 -0.1 4.7 16.1 8.7 11.3 10.0
ICICI Pru Income (G) Rank 1
2,113.08 -2.1 -1.5 3.4 15.9 8.4 11.9 8.9
UTI Dynamic Bond Fund - Direct (G) Not Ranked
295.86 -0.9 0.8 6.1 15.9 10.3 12.3 --
SBI Dynamic Bond Fund - Direct (G) Not Ranked
1,186.19 -0.7 0.4 5.5 15.8 9.6 11.7 --
HDFC High Interest-Dynamic -DP (G) Not Ranked
700.09 -2.0 -1.8 2.6 15.3 8.8 12.3 --
Birla SL Income Plus -Direct (G) Not Ranked
807.78 -2.9 -2.8 2.4 15.2 8.2 11.5 --
L&T Flexi Bond - Direct (G) Not Ranked
48.65 -1.7 -0.8 4.3 15.0 9.7 12.1 --
UTI Dynamic Bond Fund (G) Rank 1
901.16 -1.0 0.6 5.7 15.0 9.6 11.7 10.4
SBI Dynamic Bond Fund (G) Rank 3
1,794.88 -0.7 0.3 5.2 15.0 8.9 11.0 9.2
IDBI Gilt Fund - Direct (G) Not Ranked
4.64 -1.6 -1.2 3.8 15.1 7.4 10.9 --
UTI Bond Fund - Direct (G) Not Ranked
787.97 -1.2 0.1 5.4 14.8 9.5 12.5 --
HDFC Income Fund - Direct (G) Not Ranked
718.12 -2.5 -2.8 1.6 14.6 8.6 12.0 --
ICICI Pru Dynamic Bond-PPP (G) Not Ranked
0.06 -1.2 -0.6 4.1 14.6 10.5 12.5 10.5
Quantum Dynamic Bond Fund-RP (G) Not Ranked
44.01 -2.2 -0.6 4.6 14.6 -- -- --
Axis Dynamic Bond Fund - Direct (G) Not Ranked
77.00 -1.3 -0.4 4.5 14.4 9.9 12.2 --
HDFC High Interest - Dynamic (G) Rank 2
1,461.34 -2.1 -1.9 2.3 14.5 8.0 11.4 9.6
DHFL Pramerica Low Du - RP (B) Not Ranked
96.58 -1.8 0.1 5.2 14.4 9.4 11.7 --
Can Robeco Income Fund -Direct (G) Not Ranked
4.42 -1.5 -0.8 4.1 14.3 8.3 11.1 --
Kotak Bond - Plan A - Direct Plan (G) Not Ranked
994.28 -2.9 -2.8 2.0 14.4 8.0 11.2 --
Birla SL Income Plus -B RP (G) Rank 3
2,830.64 -2.9 -3.0 2.0 14.2 7.2 10.7 8.7
Birla SL Income Plus (DAP) Not Ranked
0.02 -2.9 -3.0 2.0 14.2 7.2 10.7 8.7
Baroda Pioneer Dyn Bond -Direct (G) Not Ranked
13.75 -0.9 -0.1 4.7 14.2 9.6 12.5 --
IDBI Gilt Fund (G) Not Ranked
17.87 -1.7 -1.5 3.2 14.1 6.8 10.4 --
Reliance Dynamic Bond - Direct (G) Not Ranked
1,691.82 -1.9 -1.3 3.3 14.2 8.7 11.7 --
L&T Flexi Bond - IP (G) Not Ranked
72.15 -1.8 -1.1 3.9 14.0 8.9 11.5 9.9
ICICI Pru Dynamic Bond-Direct (G) Not Ranked
515.92 -1.3 -0.7 3.8 13.9 9.9 12.0 --
Reliance Income Fund - Direct (G) Not Ranked
904.60 -2.3 -1.9 2.8 14.0 8.4 11.3 --
IDFC Dynamic Bond - Direct (G) Not Ranked
2,238.23 -0.5 -- 5.6 13.9 9.1 12.2 --
Invesco India Active Inc-DP (G) Not Ranked
221.90 -2.3 -1.8 2.7 13.9 8.3 10.0 --
BNP Paribas Flexi Debt - Dir (G) Not Ranked
16.00 -1.6 -0.9 3.7 13.8 8.9 11.3 --
UTI Bond Fund (G) Rank 2
1,500.96 -1.3 -0.1 5.0 13.9 8.5 11.5 9.5
Axis Income Fund - Direct (G) Not Ranked
22.85 -- 0.5 4.7 13.7 9.5 12.1 --
SBI Magnum Income Fund - Direct (G) Not Ranked
126.44 -0.4 0.7 5.3 13.8 9.0 11.0 --
HDFC Income Fund (G) Rank 3
1,901.86 -2.6 -3.0 1.2 13.6 7.6 10.9 8.6
IDFC SSIF -Investment -Direct (G) Not Ranked
85.10 -0.5 -- 5.4 13.5 8.8 11.7 --
Can Robeco Income (G) Not Ranked
121.41 -1.5 -1.0 3.7 13.4 7.5 10.3 9.0
BNP Paribas Flexi Debt - RP-A (G) Not Ranked
0.20 -1.7 -1.0 3.5 13.4 8.5 10.8 9.6
Baroda Pioneer Dynamic Bond (G) Not Ranked
16.19 -1.0 -0.4 4.2 13.4 8.9 11.6 --
Principal Income - LTP -Direct (G) Not Ranked
29.08 -0.9 -- 4.2 13.5 9.1 11.5 --
Kotak Bond - Plan A - Regular Plan (G) Rank 3
3,245.20 -3.0 -3.0 1.6 13.4 7.1 10.4 8.6
Axis Dynamic Bond Fund (G) Rank 3
256.45 -1.4 -0.6 4.0 13.3 8.7 10.8 9.2
IDFC SSIF-Investment Plan C (G) Not Ranked
0.15 -- -- -- -- -- -- --
ICICI Pru Dynamic Bond-RP (G) Rank 3
957.15 -1.4 -0.9 3.4 13.2 9.3 11.3 9.6
Reliance Dynamic Bond (G) Rank 2
2,733.65 -2.0 -1.5 3.0 13.4 7.9 10.9 9.4
SBI Magnum Income Fund (G) Rank 4
1,446.85 -0.4 0.6 5.0 13.2 8.5 10.5 9.2
Invesco India Active Income (G) Rank 3
136.89 -2.3 -2.0 2.4 13.0 7.3 9.1 8.5
DHFL Pramerica Low Du - RP (G) Not Ranked
112.78 -1.9 -0.3 4.5 13.0 8.2 10.6 8.8
DHFL Pramerica Inflation Indexed Bond-Di Not Ranked
700.15 -0.6 0.1 4.3 13.0 10.3 -- --
LIC G-Sec LTE Fund - RP (G) Not Ranked
77.68 -2.6 -1.9 3.2 13.1 8.9 -- --
BNP Paribas Flexi Debt - RP (G) Rank 3
396.55 -1.7 -1.1 3.2 12.9 8.1 10.5 9.8
Reliance Income Fund (G) Rank 3
878.00 -2.4 -2.2 2.4 13.0 7.4 10.5 8.5
IDFC Dynamic Bond-Regular Plan (G) Rank 2
2,593.21 -0.6 -0.2 5.1 12.8 8.2 11.2 9.8
Tata Dynamic Bond Fund - Direct (G) Not Ranked
428.08 -1.1 -0.5 4.4 13.0 9.3 11.7 --
Axis Income Fund (G) Not Ranked
197.39 -- 0.4 4.4 12.8 8.5 11.0 --
L&T Flexi Bond - Regular (G) Not Ranked
2.05 0.3 2.8 8.2 12.8 11.9 11.5 10.5
DSP-BR Bond Fund - Direct (G) Not Ranked
8.84 -1.0 -1.0 3.4 12.8 8.4 11.1 --
IDFC SSIF-Investment - Regular (G) Rank 2
1,765.70 -0.6 -0.3 5.0 12.6 7.9 10.9 9.5
Sundaram Bond Saver -Direct (G) Not Ranked
14.53 -1.1 -0.7 3.6 12.9 7.3 10.2 --
Peerless Flexible Inc. -Direct (G) Not Ranked
28.31 -2.0 -0.9 4.0 12.7 9.2 8.9 --
Tata Income Plus - Direct (G) Not Ranked
5.71 -0.8 -0.2 4.4 12.7 9.1 10.9 --
Principal Income - Long Term (G) Not Ranked
80.65 -0.9 -0.2 3.9 12.6 8.4 10.7 9.0
BNP Paribas Bond Fund -Dir (G) Not Ranked
47.11 -- 1.0 4.7 12.5 9.7 10.4 --
Sundaram Flexible Inc. -Direct (G) Not Ranked
129.39 -0.7 -0.2 3.7 12.3 9.5 11.8 --
IDFC Dynamic Bond - Plan A (G) Not Ranked
198.15 -0.6 -0.3 4.9 12.4 7.8 10.8 9.4
Tata Income Plus - Plan B (G) Not Ranked
0.36 -0.8 -0.2 4.3 12.4 8.7 10.7 9.9
L&T Triple Ace Bond -Direct (G) Not Ranked
47.67 -3.1 -2.6 1.4 12.3 7.2 9.8 --
Can Robeco Dynamic Bond-IP (G) Not Ranked
20.84 -- -- -- -- -- -- --
DSP-BR Strategic Bond -Direct (G) Not Ranked
1,661.12 -1.9 -1.8 2.8 12.2 8.3 11.0 --
DHFL Pramerica Inflation Indexed Bond-RP Not Ranked
74.10 -0.7 -0.1 3.9 12.2 9.5 -- --
HSBC Flexi Debt Fund - Direct (G) Not Ranked
174.73 -1.6 -1.3 3.3 12.2 7.8 10.6 --
DSP-BR Bond Fund - Retail (G) Rank 4
246.24 -1.0 -1.2 3.1 12.1 7.7 10.4 8.4
Tata Dynamic Bond- Plan B(G) Not Ranked
0.04 -1.1 -0.6 4.0 12.2 8.6 11.0 10.3
L&T Resurgent (I) Corp. Bond - DP (G) Not Ranked
121.91 -0.3 0.1 3.9 12.1 10.5 -- --
ICICI Pru Income Opp. - Direct (G) Not Ranked
1,480.48 -0.7 -0.3 3.6 12.0 9.3 11.5 --
Sundaram Bond Saver - IP (G) Not Ranked
0.01 -1.1 -0.9 3.2 12.2 6.9 9.5 8.6
Sundaram Bond Saver (G) Not Ranked
146.35 -1.1 -0.9 3.2 12.2 6.9 9.5 8.5
Tata Income Fund - Direct (G) Not Ranked
61.99 -1.3 -0.6 3.9 12.1 8.7 10.8 --
Sundaram Flexible Inc -RP (G) Rank 3
591.75 -0.7 -0.3 3.4 11.9 9.2 11.5 8.5
LIC Bond Fund -Direct (G) Not Ranked
117.20 -1.8 -1.4 3.3 12.0 7.6 10.0 --
IDBI Dynamic Bond - Direct (G) Not Ranked
1.35 -1.6 -0.9 3.6 12.0 7.0 9.3 --
DSP-BR Strategic Bond-Inst (G) Rank 3
1,222.78 -1.9 -1.9 2.6 11.8 8.0 10.7 9.5
DSP-BR Strategic Bond-Reg (G) Not Ranked
32.38 -1.9 -1.9 2.6 11.8 8.0 10.7 9.5
Tata Dynamic Bond - Regular Plan (G) Rank 4
766.43 -1.2 -0.7 3.8 11.8 8.1 10.4 9.9
BNP Paribas Bond Fund -RP (G) Not Ranked
13.92 -- 0.9 4.4 11.6 8.7 9.5 8.8
HSBC Income - Investment - DP (G) Not Ranked
30.40 -1.7 -1.6 2.8 11.6 7.5 10.4 --
BNP Paribas Bond Fund (G) Not Ranked
101.08 -- 0.8 4.4 11.6 8.7 9.5 9.0
ICICI Pru Income Opp.-IP (G) Not Ranked
378.20 -0.7 -0.5 3.3 11.5 8.9 11.2 9.5
LIC Bond Fund (G) Rank 4
286.99 -1.8 -1.4 3.1 11.5 7.1 9.4 8.1
Baroda Pioneer Income -Direct (G) Not Ranked
2.03 -1.5 -0.9 3.6 11.5 7.9 11.1 --
Kotak Bond (Deposit Plan) (G) Not Ranked
10.49 1.4 4.5 8.2 11.5 11.3 10.7 10.1
ICICI Pru Income Opp.-RP (G) Rank 4
1,806.48 -0.7 -0.5 3.3 11.5 8.9 11.1 9.5
Tata Income Plus - Regular Plan (G) Not Ranked
94.18 -0.9 -0.4 3.9 11.5 7.8 9.7 9.0
Union KBC Dynamic Bond - Direct (G) Not Ranked
31.82 -2.3 -1.9 2.6 11.5 7.5 10.1 --
Peerless Flexible Income Fund (G) Not Ranked
0.64 -2.0 -1.1 3.4 11.4 8.0 7.7 --
HSBC Flexi Debt Fund (G) Rank 5
268.25 -1.7 -1.5 2.9 11.3 7.0 9.8 8.7
L&T Resurgent (I) Corp. Bond - RP (G) Not Ranked
623.64 -0.3 -0.1 3.5 11.1 9.5 -- --
HSBC Flexi Debt Fund - RP (G) Not Ranked
12.44 -1.7 -1.6 2.8 11.0 6.8 9.5 8.4
L&T Triple Ace Bond Fund (G) Rank 5
487.54 -3.2 -2.9 0.9 11.0 6.0 8.8 7.8
Tata long term Debt - Regular (G) Not Ranked
131.39 -1.4 -0.8 3.5 11.1 7.8 10.0 9.4
IDBI Dynamic Bond Fund (G) Not Ranked
52.17 -1.7 -1.3 3.0 11.0 6.3 8.6 --
HSBC Income - Investment - RP (G) Not Ranked
27.84 -1.8 -1.8 2.4 10.8 6.7 9.5 8.1
Baroda Pioneer Income (G) Not Ranked
23.85 -1.6 -1.2 3.1 10.7 7.2 10.2 8.6
Union KBC Dynamic Bond Fund (G) Rank 5
317.95 -2.3 -2.2 2.1 10.5 6.5 9.3 --
Not Ranked
144.71 -0.1 0.8 4.2 10.4 9.1 9.9 --
Edelweiss Bond Fund - Direct (G) Not Ranked
178.68 -0.9 -0.3 3.1 10.3 8.2 10.4 --
Edelweiss Bond Fund - IP (G) Not Ranked
128.41 -0.9 -0.3 3.1 10.3 8.2 10.3 --
Not Ranked
874.28 -0.1 0.8 4.0 10.1 8.8 9.6 --
Escorts Income Bond - Direct (G) Not Ranked
0.01 -0.5 0.2 3.0 9.5 8.4 10.0 --
Edelweiss Bond Fund - RP (G) Rank 4
70.86 -1.0 -0.5 2.6 9.3 7.2 9.3 7.9
JM Income Fund - Direct (G) Not Ranked
22.68 -0.6 -- 3.3 9.2 5.4 8.7 --
Not Ranked
144.59 -0.2 0.5 3.6 9.1 7.9 8.6 8.0
Escorts Income Plan - Direct (G) Not Ranked
0.43 0.4 0.9 2.9 8.2 8.5 9.6 --
Escorts Income Plan (G) Not Ranked
10.86 0.4 0.9 2.9 8.2 9.4 10.1 9.6
JM Income Fund (G) Not Ranked
15.93 -0.7 -0.2 2.8 8.1 4.3 7.6 7.2
IIFL Dynamic Bond Fund - DP (G) Not Ranked
1.20 0.3 0.9 3.5 8.0 6.9 10.4 --
IIFL Dynamic Bond Fund - RP (G) Not Ranked
19.56 0.3 0.8 3.3 7.5 6.3 9.8 --
Sahara Income Fund - Direct (G) Not Ranked
0.53 0.5 1.7 3.5 7.4 7.8 -- --
Sahara Income Fund (G) Not Ranked
1.79 0.5 1.6 3.3 7.2 7.7 8.0 8.6
Taurus Dynamic Income -Direct (G) Not Ranked
42.72 -0.6 0.6 2.8 6.6 7.4 7.9 --
Taurus Dynamic Income Fund (G) Not Ranked
17.07 -0.6 0.5 2.4 5.8 6.6 7.2 7.0
IDFC SSIF-Investment Plan F (G) Not Ranked
N.A. 0.2 1.0 2.4 4.2 10.1 7.8 9.2
SBI Inflation Indexed Bond-Dir (G) Not Ranked
26.41 0.3 0.6 6.2 3.8 -- -- --
DHFL Pramerica Income Fund - Direct (G) Not Ranked
0.03 0.3 1.1 2.2 3.5 10.4 -- --
SBI Inflation Indexed Bond-Reg (G) Not Ranked
7.85 0.2 0.5 6.0 3.2 -- -- --
DHFL Pramerica Income Fund - Reg (G) Not Ranked
0.83 0.2 0.9 1.9 3.0 9.9 -- --
Invesco India Active Inc- B (G) Not Ranked
0.11 0.2 -0.9 2.8 3.0 6.5 6.1 7.5
HDFC Inflation Indexed Bond-DP (G) Not Ranked
0.65 -0.4 1.5 4.0 2.8 5.6 -- --
HDFC Inflation Indexed Bond (G) Not Ranked
0.25 -0.5 1.4 3.8 2.4 5.2 -- --
Sundaram Flexible Inc -IP (G) Not Ranked
N.A. -- -- -- -- -- -- --
Axis Income Fund - Reg. (B) Not Ranked
N.A. 2.1 -- -- -- -- -- --
Axis Income Fund - Direct (B) Not Ranked
0.00 -- -- -- -- -- -- --
Axis Dynamic Bond Fund - Reg. (B) Not Ranked
0.00 -- -- -- -- -- -- --
HSBC Income (IP)-Inst Plan (G) Not Ranked
2.70 -- -- -- -- -- -- --
ICICI Pru Dynamic Bond-PP (G) Not Ranked
36.07 -- -- -- -- -- -- --
SBI Magnum Income-FRP-LT IP -G Not Ranked
0.15 -- -- -- -- -- -- --
Birla SL Income Plus - Direct (DAP) Not Ranked
0.00 -- -- -- -- -- -- --
Axis Dynamic Bond Fund -Direct (B) Not Ranked
0.00 -- -- -- -- -- -- --
CATEGORY AVERAGE -1.0 -0.5 3.3 10.9 7.4 8.8 6.6

Note : Returns have been calculated based on NAV's as on Feb 17, 2017 & Index values as on Feb 17, 2017

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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