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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 Sep 01, 2014
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Mutual Fund Scheme

Crisil Rank AUM
(Rs. cr.)
Jun 14
1mth 3mth 6mth 1yr 2yr 3yr 5yr  
* Returns over 1 year are Annualised
ICICI Pru Long Term Plan (G) Not Ranked
33.25 0.4 2.2 8.1 13.5 11.3 10.8 --
ICICI Pru Long Term - Direct (G) Not Ranked
12.37 0.4 2.2 8.1 13.5 -- -- --
IDFC SSIF-Investment Plan B (G) Not Ranked
10.84 -- -- -- -- -- -- --
ICICI Pru Long Term Plan-PP (G) Not Ranked
2.73 0.4 2.2 8.0 13.3 11.0 10.6 --
ICICI Pru Long Term Plan-RP (G) Not Ranked
9.68 0.4 2.2 8.0 13.1 10.7 10.2 8.3
UTI Dynamic Bond Fund - Direct (G) Not Ranked
138.29 0.6 2.6 7.2 12.6 -- -- --
UTI Dynamic Bond Fund (G) Rank 2
270.40 0.6 2.5 6.9 12.1 9.8 10.0 --
DWS Premier Bond - Prem. Plus (G) Not Ranked
379.57 0.6 1.9 5.5 11.6 8.5 -- 3.9
Sundaram Flexible Inc. -Direct (G) Not Ranked
10.87 0.2 1.6 6.5 11.5 -- -- --
Baroda Pioneer Dyn Bond -Direct (G) Not Ranked
20.46 0.5 2.3 7.4 11.5 -- -- --
JPMorgan Active Bond - Direct (G) Not Ranked
157.30 0.3 1.6 6.2 11.5 -- -- --
JPMorgan Active Bond - IP (G) Not Ranked
765.26 0.3 1.6 6.2 11.4 7.7 -- 2.2
Axis Income Fund - Direct (G) Not Ranked
0.62 0.5 1.8 6.6 11.4 -- -- --
Sundaram Flexible Inc -RP (G) Rank 4
340.49 0.2 1.5 6.4 11.3 5.0 5.8 5.6
DWS Premier Bond Fund -Direct (G) Not Ranked
176.22 0.6 1.8 5.3 11.3 -- -- --
ICICI Pru Income Opp. - Direct (G) Not Ranked
221.82 0.3 1.7 6.5 11.2 -- -- --
ICICI Pru Income Plan - Direct (G) Not Ranked
74.71 0.3 2.0 7.9 11.0 -- -- --
ICICI Pru Income Opp.-IP (G) Not Ranked
556.79 0.2 1.6 6.3 11.0 8.1 8.5 7.5
Tata Dynamic Bond Fund - Direct (G) Not Ranked
125.50 0.4 1.9 6.4 11.0 -- -- --
ICICI Pru Income Opp.-RP (G) Rank 2
1,073.40 0.2 1.6 6.3 10.9 8.1 8.4 7.3
Tata Income Plus - Plan B (G) Not Ranked
0.39 0.5 1.9 5.9 10.9 9.7 9.2 7.5
Tata Income Plus - Direct (G) Not Ranked
0.87 0.5 1.9 5.9 10.9 -- -- --
Franklin (I) Income -Direct (G) Not Ranked
96.14 0.5 1.7 6.2 10.6 -- -- --
JPMorgan Active Bond - RP (G) Rank 3
564.75 0.2 1.3 5.7 10.5 6.8 7.0 6.3
HDFC High Interest-Dynamic -DP (G) Not Ranked
35.15 0.4 1.9 7.0 10.5 -- -- --
Escorts Income Bond - Direct (G) Not Ranked
0.01 0.6 2.2 6.1 10.4 -- -- --
DWS Premier Bond - RP (G) Rank 3
251.64 0.6 1.6 4.9 10.3 7.3 8.0 7.5
Axis Income Fund - Reg. (G) Not Ranked
201.95 0.4 1.6 5.9 10.3 7.8 -- --
Escorts Income Plan - Direct (G) Not Ranked
0.51 0.6 2.2 6.1 10.3 -- -- --
Tata Dynamic Bond- Plan B(G) Not Ranked
0.09 0.4 1.9 5.9 10.3 10.5 9.3 7.6
Baroda Pioneer Income -Direct (G) Not Ranked
0.21 0.5 1.8 7.0 10.2 -- -- --
ICICI Pru Income - IP (G) Not Ranked
11.48 0.2 1.8 7.5 10.2 6.8 7.7 6.6
LIC NOMURA Bond Fund -Direct (G) Not Ranked
31.20 0.4 1.5 5.2 10.1 -- -- --
Sundaram Income Plus (G) Not Ranked
1.53 0.4 1.6 4.4 10.1 8.5 7.9 5.8
Baroda Pioneer PSU Bond-Direct (G) Not Ranked
17.22 0.6 2.0 5.0 10.1 -- -- --
HDFC Income Fund - Direct (G) Not Ranked
108.21 0.3 1.6 6.9 10.0 -- -- --
DSP-BR Strategic Bond -Direct (G) Not Ranked
1,252.64 0.4 1.7 5.9 10.0 -- -- --
Franklin (I) Income Fund (G) Rank 3
99.02 0.5 1.6 6.0 10.0 7.5 7.9 7.0
Reliance Dynamic Bond - Direct (G) Not Ranked
1,090.93 0.2 1.4 6.0 9.8 -- -- --
ING Income Fund -Direct (G) Not Ranked
2.14 0.4 1.6 6.0 9.8 -- -- --
Axis Dynamic Bond Fund -Direct (G) Not Ranked
14.55 0.4 1.8 6.1 9.8 -- -- --
Tata Income Plus - Plan A (G) Not Ranked
160.94 0.4 1.7 5.4 9.8 8.7 8.5 7.1
Baroda Pioneer Dynamic Bond (G) Not Ranked
19.84 0.4 1.9 6.6 9.8 7.4 -- --
DSP-BR Strategic Bond-Reg (G) Not Ranked
39.92 0.4 1.7 5.7 9.7 8.2 8.6 7.4
ICICI Pru Income (G) Rank 3
3,134.58 0.2 1.7 7.3 9.7 6.4 7.2 6.1
Escorts Income Plan (G) Not Ranked
24.54 0.6 2.1 5.9 9.7 9.4 10.9 9.2
Tata Dynamic Bond- Plan A(G) Not Ranked
164.08 0.4 1.7 5.6 9.7 10.3 9.1 7.5
Baroda Pioneer PSU Bond (G) Not Ranked
80.31 0.6 1.9 4.6 9.7 8.1 8.6 --
IDFC SSIF-Investment Plan C (G) Not Ranked
0.15 -- -- -- -- -- -- --
Tata Income Fund - Direct (G) Not Ranked
48.82 0.4 1.8 5.6 9.6 -- -- --
DSP-BR Strategic Bond-Inst (G) Rank 2
713.14 0.4 1.6 5.7 9.6 8.3 8.8 7.7
DWS Premier Bond - IP (G) Not Ranked
7.55 0.5 1.4 4.4 9.5 6.9 -- 3.0
LIC NOMURA Bond Fund (G) Rank 3
93.35 0.4 1.4 4.9 9.5 6.6 7.1 7.0
UTI Bond Fund - Direct (G) Not Ranked
96.73 0.6 2.1 7.5 9.5 -- -- --
ING Income Fund - Inst (G) Not Ranked
N.A. 0.3 1.5 5.9 9.5 7.6 7.7 7.1
Indiabulls Income Fund - Direct (G) Not Ranked
24.37 0.4 1.6 6.2 9.5 -- -- --
HDFC High Interest - Dynamic (G) Rank 1
703.37 0.3 1.7 6.5 9.4 8.2 8.5 7.6
BNP Paribas Bond Fund -Dir (G) Not Ranked
0.02 0.5 1.8 4.8 9.3 -- -- --
IIFL Dynamic Bond Fund - DP (G) Not Ranked
0.43 0.3 1.7 7.0 9.3 -- -- --
Sundaram Bond Saver -Direct (G) Not Ranked
12.02 0.4 1.8 6.2 9.2 -- -- --
IDBI Gilt Fund - Direct (G) Not Ranked
2.08 0.4 2.1 6.9 9.2 -- -- --
Baroda Pioneer Income (G) Not Ranked
19.78 0.4 1.6 6.5 9.2 6.9 8.1 7.5
BNP Paribas Bond Fund -IP (G) Not Ranked
145.67 0.5 1.7 4.6 9.1 8.1 8.5 --
BNP Paribas Flexi Debt - Dir (G) Not Ranked
17.25 0.6 1.8 5.4 9.0 -- -- --
Tata Income Fund (App.) Rank 1
365.93 0.4 1.7 5.3 9.0 8.6 8.7 6.8
HDFC Income Fund (G) Rank 3
2,579.32 0.2 1.4 6.5 9.0 6.5 7.2 6.8
Reliance Dynamic Bond (G) Rank 1
3,583.29 0.2 1.3 5.7 9.0 7.7 8.8 7.6
ING Income Fund (G) Not Ranked
6.65 0.3 1.4 5.6 8.9 7.0 7.1 6.5
Kotak Bond - Plan A - Direct (G) Not Ranked
143.19 0.2 1.4 6.6 8.9 -- -- --
IDBI Gilt Fund (G) Not Ranked
10.75 0.4 2.0 6.7 8.9 -- -- --
L&T Flexi Bond - RP -Direct (G) Not Ranked
29.05 0.5 1.9 5.9 8.9 -- -- --
IIFL Dynamic Bond Fund - RP (G) Not Ranked
16.64 0.2 1.6 6.7 8.8 -- -- --
HSBC Flexi Debt Fund - Direct (G) Not Ranked
123.57 0.4 1.5 5.4 8.7 -- -- --
Can Robeco Dynamic Bond-IP (G) Not Ranked
20.84 -- -- -- -- -- -- --
BNP Paribas Bond Fund -RP (G) Not Ranked
49.48 0.5 1.6 4.4 8.6 7.7 8.1 8.0
Sahara Income Fund - Direct (G) Not Ranked
4.39 0.6 2.0 4.1 8.6 -- -- --
Sahara Income Fund (G) Not Ranked
3.00 0.6 2.0 4.1 8.6 8.5 8.8 8.0
HSBC Income Fund - IP - Direct (G) Not Ranked
31.45 0.4 1.4 5.7 8.5 -- -- --
DSP-BR Bond Fund - Direct (G) Not Ranked
2.39 0.5 2.0 6.0 8.5 -- -- --
UTI Bond Fund (G) Rank 2
2,287.43 0.5 1.8 7.0 8.4 7.9 8.5 8.1
L&T Flexi Bond - IP (G) Rank 3
60.55 0.5 1.8 5.7 8.4 8.0 8.3 6.2
BNP Paribas Flexi Debt - RP (G) Rank 2
275.18 0.6 1.6 5.1 8.4 8.8 8.8 7.1
Kotak Bond (Deposit) (G) Not Ranked
105.17 0.2 1.2 6.3 8.2 6.3 8.4 7.4
Kotak Bond - Plan A (G) Rank 3
3,317.39 0.2 1.2 6.3 8.2 6.3 8.3 7.3
Axis Dynamic Bond Fund - Reg. (G) Rank 3
276.60 0.3 1.4 5.3 8.2 7.6 7.8 --
Religare Invesco Active Inc-DP (G) Not Ranked
372.01 0.5 1.8 5.1 8.1 -- -- --
Indiabulls Income Fund (G) Not Ranked
16.99 0.3 1.3 5.6 8.1 -- -- --
BNP Paribas Flexi Debt - RP-A (G) Not Ranked
0.19 0.6 1.8 5.1 8.1 8.1 8.4 6.9
IDFC Dynamic Bond - Direct (G) Not Ranked
806.04 0.4 1.5 5.3 8.1 -- -- --
Sundaram Bond Saver (G) Rank 3
314.34 0.3 1.4 5.7 8.0 6.9 7.8 6.7
Birla SL Income Plus -Direct (G) Not Ranked
308.93 0.1 1.4 6.5 8.0 -- -- --
Reliance Income Fund - Direct (G) Not Ranked
715.36 0.2 1.2 5.6 8.0 -- -- --
Principal Income - LTP -Direct (G) Not Ranked
6.98 0.6 1.6 5.4 7.9 -- -- --
Sundaram Bond Saver - IP (G) Not Ranked
0.50 0.3 1.4 5.6 7.9 7.0 7.9 9.2
L&T Flexi Bond - RP (G) Not Ranked
5.60 0.5 1.7 5.4 7.9 7.5 7.8 6.4
DSP-BR Bond Fund - Retail (G) Rank 4
260.22 0.5 1.8 5.7 7.8 6.8 7.2 6.3
HSBC Flexi Debt Fund (G) Rank 3
355.09 0.3 1.3 5.0 7.8 7.2 8.2 7.5
Can Robeco Dynamic Bond -Direct (G) Not Ranked
18.82 0.4 1.5 5.8 7.7 -- -- --
Taurus Dynamic Income -Direct (G) Not Ranked
0.86 0.4 1.2 4.1 7.7 -- -- --
IDFC SSIF -Investment -Direct (G) Not Ranked
90.32 0.4 1.4 5.0 7.7 -- -- --
HSBC Income - Investment - RP (G) Rank 5
56.96 0.3 1.2 5.3 7.7 6.4 7.4 7.0
HSBC Flexi Debt Fund - RP (G) Not Ranked
44.88 0.3 1.2 4.9 7.6 6.9 7.8 7.1
JM Income Fund - Direct (G) Not Ranked
0.02 0.4 1.4 4.1 7.6 -- -- --
Birla SL Income Plus (DAP) Not Ranked
0.02 0.1 1.3 6.2 7.5 6.7 7.5 6.8
Religare Invesco Active Income (G) Rank 4
222.20 0.5 1.6 4.8 7.5 7.1 7.9 7.3
Birla SL Income Plus -B RP (G) Rank 4
3,802.44 0.1 1.3 6.2 7.5 6.7 7.4 6.8
Reliance Income Fund (G) Rank 4
1,958.57 0.2 1.1 5.3 7.5 6.3 7.3 6.5
Can Robeco Income Fund -Direct (G) Not Ranked
34.61 0.4 1.4 5.7 7.5 -- -- --
Religare Invesco Active Inc- B (G) Not Ranked
0.94 0.4 1.5 4.7 7.4 6.6 7.3 7.4
Can Robeco Dynamic Bond-RP (G) Rank 2
203.15 0.4 1.4 5.6 7.4 8.5 8.7 7.2
Union KBC Dynamic Bond - Direct (G) Not Ranked
22.73 0.4 1.8 5.4 7.3 -- -- --
L&T Triple Ace Bond -Direct (G) Not Ranked
0.83 0.3 1.3 5.3 7.2 -- -- --
Taurus Dynamic Income Fund (G) Not Ranked
17.08 0.3 1.1 3.9 7.2 6.1 7.5 --
IDFC Dynamic Bond-Regular Plan (G) Rank 2
2,521.85 0.4 1.3 4.9 7.2 7.7 9.0 7.7
IDFC SSIF-Investment Plan F (G) Not Ranked
0.02 0.3 1.2 4.8 7.0 7.7 8.6 --
Can Robeco Income (G) Rank 3
192.99 0.4 1.2 5.3 7.0 7.3 8.1 7.1
Principal Income - Long Term (G) Rank 5
85.87 0.5 1.5 5.0 7.0 6.5 8.0 7.3
IDFC SSIF-Investment - Regular (G) Rank 3
2,103.39 0.3 1.2 4.8 7.0 7.6 8.4 7.1
Union KBC Dynamic Bond Fund (G) Not Ranked
38.56 0.4 1.7 5.2 6.8 6.1 -- --
IDFC Dynamic Bond - Plan A (G) Not Ranked
328.67 0.3 1.2 4.7 6.8 7.4 8.6 7.3
L&T Triple Ace Bond Fund (G) Rank 5
1,130.41 0.3 1.2 5.0 6.7 6.5 7.3 6.6
JM Income Fund (G) Not Ranked
16.26 0.3 1.1 3.4 6.3 6.2 7.3 6.0
SBI Magnum Income Fund - Direct (G) Not Ranked
351.52 0.2 1.4 4.7 6.2 -- -- --
SBI Dynamic Bond Fund - Direct (G) Not Ranked
528.34 0.2 1.5 4.7 6.1 -- -- --
SBI Magnum Income Fund (G) Rank 4
3,081.57 0.2 1.4 4.6 6.0 6.8 8.3 7.4
Pramerica Dynamic Bond -Direct (G) Not Ranked
3.72 0.3 1.4 4.3 5.9 -- -- --
IDBI Dynamic Bond - Direct (G) Not Ranked
55.76 0.5 1.6 4.9 5.6 -- -- --
SBI Dynamic Bond Fund (G) Rank 4
3,333.83 0.2 1.3 4.3 5.5 6.4 8.2 8.0
Pramerica Dynamic Bond Fund (G) Not Ranked
33.55 0.3 1.2 4.0 5.3 5.8 -- --
IDBI Dynamic Bond Fund (G) Not Ranked
152.55 0.5 1.5 4.7 5.2 4.7 -- --
Peerless Flexible Inc. -Direct (G) Not Ranked
0.06 0.5 1.5 3.2 5.0 -- -- --
HDFC Inflation Indexed Bond-DP (G) Not Ranked
0.01 -0.2 1.1 4.9 4.4 -- -- --
Peerless Flexible Income Fund (G) Not Ranked
10.94 0.4 1.3 2.7 3.9 5.5 -- --
HDFC Inflation Indexed Bond (G) Not Ranked
0.05 -0.2 1.1 4.7 3.9 -- -- --
Birla SL Income Plus - Direct (DAP) Not Ranked
0.00 -- -- -- -- -- -- --
DWS Inflation Indexed Bond-RP (G) Not Ranked
41.22 -0.1 2.0 2.1 -- -- -- --
DWS Inflation Indexed Bond-Dir (G) Not Ranked
76.65 -0.1 2.2 2.5 -- -- -- --
DWS Inflation Indexed Bond-RP (G) Not Ranked
10.65 0.4 1.9 6.3 -- -- -- --
Axis Income Fund - Direct (B) Not Ranked
0.00 -- -- -- -- -- -- --
Axis Income Fund - Reg. (B) Not Ranked
0.00 -- -- -- -- -- -- --
DWS Inflation Indexed Bond-Dir (G) Not Ranked
250.37 0.5 2.0 6.6 -- -- -- --
Axis Dynamic Bond Fund - Reg. (B) Not Ranked
0.00 -- -- -- -- -- -- --
Axis Dynamic Bond Fund -Direct (B) Not Ranked
0.00 -- -- -- -- -- -- --
Pramerica Income Fund - Reg (G) Not Ranked
3.99 -- 1.9 6.0 -- -- -- --
Sundaram Flexible Inc -IP (G) Not Ranked
N.A. -- -- -- -- -- -- --
Pramerica Income Fund - Direct (G) Not Ranked
10.03 -- 1.9 6.1 -- -- -- --
BNP Paribas Medium Term Inc-RP (G) Not Ranked
164.84 0.5 1.8 5.0 -- -- -- --
BNP Paribas Medium Term Inc-DP (G) Not Ranked
64.05 0.6 2.0 5.3 -- -- -- --
Can Robeco Medium Term Opp - DP-(G) Not Ranked
25.53 0.6 1.9 5.8 -- -- -- --
Can Robeco Medium Term Opp - RP-(G) Not Ranked
178.99 0.6 1.9 5.7 -- -- -- --
Sundaram Income Plus -Direct (G) Not Ranked
0.00 -- -- -- -- -- -- --
CATEGORY AVERAGE 0.3 1.5 5.3 7.7 3.6 3.4 2.7

Note : Returns have been calculated based on NAV's as on Sep 01, 2014 & Index values as on Sep 02, 2014

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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