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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 25, 2017
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Mutual Fund Scheme

Crisil Rank AUM
(Rs. cr.)
Jun 17
1mth 3mth 6mth 1yr 2yr 3yr 5yr  
* Returns over 1 year are Annualised
Sponsored Advt.
Reliance Dynamic Bond (G) Rank 2
2,417.02 -- 0.7 4.9 7.1 9.7 10.4 9.4
L&T Flexi Bond - Regular (G) Not Ranked
2.05 0.3 2.8 8.2 12.8 11.9 11.5 10.5
IDFC SSIF-Investment Plan B (G) Not Ranked
10.84 -- -- -- -- -- -- --
IDFC Dynamic Bond - Plan A (G) Not Ranked
100.80 -0.6 -0.3 4.9 12.4 7.8 10.8 9.4
DHFL Pramerica Dynamic Bond -Direct (G) Not Ranked
81.77 0.1 1.2 6.4 12.0 11.3 12.4 --
Kotak Bond (Deposit Plan) (G) Not Ranked
10.49 1.4 4.5 8.2 11.5 11.3 10.7 10.1
Sponsored Advt.
DSP-BR Strategic Bond-Reg (G) Not Ranked
32.66 0.2 1.4 5.0 6.8 9.4 10.2 9.5
UTI Dynamic Bond Fund - Direct (G) Rank 1
389.95 0.1 1.0 5.0 11.0 11.6 11.6 --
Quantum Dynamic Bond Fund - D(G) Not Ranked
56.89 0.1 1.3 6.4 10.8 11.5 -- --
DHFL Pramerica Dynamic Bond Fund (G) Not Ranked
99.63 -- 0.8 5.7 10.6 9.9 11.1 9.1
ICICI Pru Long Term - Direct (G) Rank 1
1,064.66 0.1 1.0 6.2 10.6 12.4 12.8 --
SBI Magnum Income Fund - Direct (G) Rank 3
138.05 0.2 1.4 5.5 10.3 10.8 11.1 --
UTI Bond Fund - Direct (G) Rank 2
784.36 0.1 1.0 5.0 10.2 10.9 11.7 --
SBI Dynamic Bond Fund - Direct (G) Rank 1
1,413.67 0.1 0.6 4.9 10.3 11.2 11.7 --
UTI Dynamic Bond Fund (G) Rank 1
1,136.05 0.1 0.8 4.5 10.1 10.8 10.9 10.3
ICICI Pru Long Term Plan-PP (G) Not Ranked
0.61 -- 0.9 5.9 10.0 11.6 12.2 11.9
IDFC Dynamic Bond - Direct (G) Rank 2
1,690.69 -- 0.7 4.4 10.0 10.6 11.8 --
ICICI Pru Long Term Plan-RP (G) Rank 1
9.05 -- 0.9 5.9 10.0 11.6 12.2 11.8
IDFC SSIF -Investment -Direct (G) Rank 2
89.44 -- 0.7 4.4 10.0 10.3 11.6 --
ICICI Pru Long Term Plan (G) Not Ranked
1,131.48 -- 0.8 5.8 9.9 11.6 12.0 11.8
ICICI Pru Dynamic Bond-PPP (G) Not Ranked
0.06 0.2 1.5 6.0 9.6 11.8 12.2 10.7
ICICI Pru Income Plan - Direct (G) Rank 2
637.70 -- 0.7 6.2 9.6 11.7 12.2 --
SBI Magnum Income Fund (G) Rank 3
1,650.89 0.1 1.1 5.0 9.5 10.1 10.4 8.9
SBI Dynamic Bond Fund (G) Rank 1
1,636.25 -- 0.4 4.5 9.5 10.5 11.0 9.1
Axis Regular Saving Fund - Direct (G) Rank 3
43.32 0.5 2.2 5.2 9.3 10.6 11.4 --
UTI Bond Fund (G) Rank 2
1,058.30 0.1 0.8 4.6 9.3 10.0 10.7 9.6
Can Robeco Dynamic Bond -Direct (G) Rank 2
31.25 -- 0.5 4.6 9.1 10.7 11.3 --
ICICI Pru Dynamic Bond-Direct (G) Rank 2
492.28 0.2 1.4 5.8 9.1 11.2 11.6 --
IDFC Dynamic Bond-Regular Plan (G) Rank 2
2,593.62 -0.1 0.5 3.9 9.1 9.6 10.8 9.6
ICICI Pru Income - IP (G) Not Ranked
5.29 -- 0.5 5.8 8.9 11.1 11.6 9.6
IIFL Dynamic Bond Fund - DP (G) Not Ranked
1.25 0.2 1.3 5.3 8.8 8.5 9.6 --
L&T Resurgent (I) Corp. Bond - DP (G) Not Ranked
288.61 0.3 1.7 5.1 8.8 10.5 -- --
IDFC SSIF-Investment - Regular (G) Rank 2
1,222.58 -0.1 0.5 3.9 8.8 9.4 10.6 9.4
Tata Dynamic Bond Fund - Direct (G) Rank 3
393.77 0.2 0.7 5.0 8.9 10.2 11.1 --
DHFL Pramerica Inflation Indexed Bond-Di Rank 3
652.67 0.2 1.7 5.1 8.7 10.7 11.1 --
BNP Paribas CBF -Dir (G) Not Ranked
30.88 0.4 2.0 4.5 8.7 9.8 10.1 --
Baroda Pioneer Dyn Bond -Direct (G) Not Ranked
13.09 0.3 1.5 4.4 8.6 10.5 11.5 --
Tata Income Fund - Direct (G) Not Ranked
65.46 0.2 1.0 5.2 8.7 9.8 10.5 --
BNP Paribas Flexi Debt - Dir (G) Rank 3
16.18 0.2 1.1 5.1 8.6 10.4 11.2 --
Axis Regular Saving Fund (G) Rank 3
260.72 0.5 2.0 4.9 8.6 9.7 10.4 9.3
Sundaram Bond Saver -Direct (G) Not Ranked
5.68 0.3 1.8 5.3 8.5 9.3 9.8 --
ICICI Pru Income (G) Rank 2
1,229.20 -- 0.5 5.7 8.5 10.7 11.2 9.2
Tata Medium Term - Direct (G) Not Ranked
6.22 0.3 1.4 4.7 8.4 9.9 10.3 --
Axis Dynamic Bond Fund - Direct (G) Rank 2
108.14 0.1 0.9 4.6 8.4 10.4 11.4 --
Can Robeco Dynamic Bond-RP (G) Rank 2
229.31 -- 0.4 4.3 8.4 10.0 10.6 9.9
Can Robeco Income Fund -Direct (G) Not Ranked
8.60 0.1 0.9 4.5 8.3 9.7 10.5 --
Sundaram Flexible Inc. -Direct (G) Rank 3
86.65 0.4 2.0 5.4 8.5 10.2 11.0 --
Tata Medium Term - Plan B (G) Not Ranked
0.36 0.3 1.4 4.7 8.3 9.5 10.1 10.0
BNP Paribas Flexi Debt - RP-A (G) Not Ranked
0.20 0.2 1.0 5.0 8.3 10.0 10.7 9.7
IIFL Dynamic Bond Fund - RP (G) Not Ranked
19.49 0.2 1.1 5.0 8.2 7.9 9.1 --
IDFC SSIF-Investment Plan C (G) Not Ranked
0.15 -- -- -- -- -- -- --
ICICI Pru Dynamic Bond-RP (G) Rank 2
830.38 0.1 1.2 5.3 8.2 10.4 10.8 9.7
ICICI Pru Income Opp. - Direct (G) Rank 4
1,991.75 0.2 1.6 5.1 8.1 9.8 10.7 --
BNP Paribas CBF - RP (G) Not Ranked
13.43 0.4 1.8 4.3 8.1 8.9 9.3 8.6
BNP Paribas CBF - (G) Not Ranked
62.91 0.4 1.8 4.3 8.1 8.9 9.2 8.8
Tata Dynamic Bond- Plan B(G) Not Ranked
0.04 0.2 0.5 4.7 8.2 9.5 10.4 10.5
Principal Dynamic Bond Fund - Dir. (G) Not Ranked
29.10 0.2 1.4 4.3 8.0 9.8 10.9 --
DHFL Pramerica Inflation Indexed Bond-RP Rank 3
101.75 0.2 1.5 4.7 7.9 9.9 10.3 --
Baroda Pioneer Dynamic Bond (G) Not Ranked
9.47 0.3 1.3 4.1 7.8 9.7 10.8 9.5
Reliance Dynamic Bond - Direct (G) Rank 3
1,703.84 -- 0.8 5.2 7.8 10.4 11.1 --
L&T Resurgent (I) Corp. Bond - RP (G) Not Ranked
1,341.71 0.3 1.5 4.6 7.8 9.5 -- --
DHFL Pramerica Premier Bond - Prem. Plus Not Ranked
134.77 0.3 1.9 4.3 7.8 8.9 9.2 8.8
Tata Dynamic Bond - Regular Plan (G) Rank 3
728.52 0.1 0.4 4.5 7.8 9.1 9.9 10.1
JM Income Fund - Direct (G) Not Ranked
30.33 0.4 1.4 4.6 7.7 7.0 8.9 --
Sundaram Flexible Inc -RP (G) Rank 3
439.75 0.4 1.9 5.1 7.8 9.8 10.6 8.5
BNP Paribas Flexi Debt - RP (G) Rank 3
359.43 0.1 0.8 4.7 7.7 9.5 10.4 9.8
DSP-BR Bond Fund - Direct (G) Rank 4
9.56 0.3 2.0 4.8 7.7 9.6 10.5 --
Sundaram Bond Saver (G) Not Ranked
120.65 0.3 1.6 4.9 7.6 8.7 9.2 8.2
Sundaram Bond Saver - IP (G) Not Ranked
0.01 0.3 1.6 4.9 7.6 8.7 9.2 8.3
Tata long term Debt - Regular (G) Not Ranked
117.90 0.1 0.7 4.7 7.6 8.8 9.6 9.2
Reliance Income Fund - Direct (G) Rank 3
451.91 0.1 0.8 5.3 7.5 10.2 11.0 --
Can Robeco Income (G) Not Ranked
116.21 -- 0.6 4.1 7.5 8.9 9.7 8.8
Axis Dynamic Bond Fund (G) Rank 3
231.20 -- 0.7 4.2 7.5 9.3 10.1 9.1
ICICI Pru Income Opp.-IP (G) Not Ranked
344.92 0.1 1.5 4.8 7.5 9.3 10.3 9.3
ICICI Pru Income Opp.-RP (G) Not Ranked
1,944.62 0.1 1.5 4.8 7.5 9.3 10.3 9.3
Can Robeco Dynamic Bond-IP (G) Not Ranked
20.84 -- -- -- -- -- -- --
Tata Medium Term - Regular Plan (G) Not Ranked
89.32 0.2 1.2 4.3 7.4 8.6 9.1 9.0
L&T Flexi Bond - Direct (G) Not Ranked
29.81 0.5 0.9 3.8 7.4 10.3 11.2 --
Sahara Income Fund - Direct (G) Not Ranked
0.53 0.5 1.7 3.5 7.4 7.8 -- --
ABSL Income Plus -Direct (G) Rank 3
635.96 -- 0.8 5.5 7.3 10.2 11.0 --
Sahara Income Fund (G) Not Ranked
1.79 0.5 1.6 3.3 7.2 7.7 8.0 8.6
Principal Dynamic Bond Fund - (G) Not Ranked
74.72 0.1 1.2 3.9 7.2 9.0 10.1 8.7
Reliance Dynamic Bond (G) Rank 2
2,417.02 -- 0.7 4.9 7.1 9.7 10.4 9.4
Invesco India Active Inc-DP (G) Not Ranked
25.58 -- 0.9 5.0 7.0 10.0 10.0 --
DSP-BR Bond Fund - Retail (G) Rank 4
231.07 0.3 1.9 4.5 7.0 9.0 9.8 8.6
Peerless Flexible Inc. -Direct (G) Not Ranked
11.35 -- 0.7 3.5 6.9 9.3 9.1 --
Escorts Income Bond - Direct (G) Not Ranked
0.01 0.7 1.6 3.8 6.9 8.3 9.1 --
Escorts Income Bond (G) Not Ranked
1.32 0.7 1.6 3.8 6.9 8.3 9.1 8.9
Baroda Pioneer Income -Direct (G) Not Ranked
2.11 0.1 1.2 3.8 6.9 9.1 10.1 --
DSP-BR Strategic Bond-Reg (G) Not Ranked
32.66 0.2 1.4 5.0 6.8 9.4 10.2 9.5
HDFC High Interest-Dynamic -DP (G) Rank 3
760.42 -- 0.8 4.7 6.7 10.3 11.2 --
LIC G-Sec LTE Fund - RP (G) Not Ranked
78.25 -- 0.2 3.9 6.6 9.8 -- --
JM Income Fund (G) Not Ranked
23.09 0.4 1.1 4.1 6.6 5.9 7.8 7.2
Reliance Income Fund (G) Rank 3
427.36 -- 0.6 4.8 6.6 9.3 10.1 8.6
Edelweiss Bond Fund - IP (G) Not Ranked
83.77 -- 0.8 4.0 6.6 8.3 9.2 8.7
Edelweiss Bond Fund - Direct (G) Rank 4
73.24 -- 0.9 4.1 6.6 8.4 9.3 --
LIC Bond Fund -Direct (G) Rank 4
212.59 0.1 1.1 4.3 6.5 8.7 9.4 --
L&T Flexi Bond - IP (G) Not Ranked
73.08 0.4 0.7 3.3 6.5 9.4 10.4 9.4
HSBC Flexi Debt Fund - Direct (G) Rank 5
172.17 -- 0.7 3.9 6.5 8.8 9.9 --
ABSL Income Plus -B RP (G) Rank 3
1,391.40 -- 0.6 5.1 6.5 9.3 10.2 8.8
ABSL Income Plus (DAP) Rank 3
0.02 -- 0.6 5.1 6.5 9.3 10.2 8.8
Invesco India Active Income (G) Not Ranked
40.21 -0.1 0.7 4.7 6.3 9.2 9.1 8.2
DSP-BR Strategic Bond -Direct (G) Rank 4
1,295.06 -- 0.7 4.0 6.2 9.2 10.2 --
Baroda Pioneer Income (G) Not Ranked
22.35 -- 1.1 3.4 6.1 8.4 9.3 8.3
LIC Bond Fund (G) Rank 4
302.30 0.1 1.0 4.0 6.1 8.1 8.9 7.9
HDFC High Interest - Dynamic (G) Rank 3
1,520.38 -- 0.6 4.4 6.0 9.4 10.3 9.5
Escorts Income Plan (G) Not Ranked
9.07 -0.7 -0.1 2.8 5.9 7.4 8.4 8.7
Escorts Income Plan - Direct (G) Not Ranked
0.47 -0.7 -0.1 2.8 5.9 7.4 8.4 --
Peerless Flexible Income Fund (G) Not Ranked
0.31 -0.1 0.5 3.0 5.8 8.1 7.8 6.8
DSP-BR Strategic Bond-Inst (G) Rank 4
905.53 -0.1 0.6 3.9 5.8 8.9 9.8 9.3
Kotak Bond - Plan A - Direct Plan (G) Rank 3
1,446.04 -0.1 -0.1 4.4 5.8 9.4 10.3 --
HSBC Flexi Debt Fund (G) Rank 5
208.48 -- 0.5 3.6 5.7 7.9 9.1 8.3
HSBC Income - Investment - DP (G) Not Ranked
30.88 -0.1 0.5 3.7 5.7 8.3 9.4 --
IDBI Dynamic Bond - Direct (G) Not Ranked
1.54 0.2 0.9 2.9 5.7 7.5 8.4 --
Edelweiss Bond Fund - RP (G) Rank 4
64.62 -0.1 0.6 3.6 5.7 7.4 8.2 7.8
IDBI Gilt Fund - Direct (G) Not Ranked
4.51 -- 0.4 2.8 5.6 8.3 9.3 --
HSBC Flexi Debt Fund - RP (G) Not Ranked
11.79 -0.1 0.4 3.4 5.5 7.7 8.8 8.0
HDFC Income Fund - Direct (G) Rank 3
695.40 -- 0.3 4.7 5.4 9.9 10.8 --
Union Dynamic Bond - Direct (G) Rank 5
28.58 -- 0.8 3.4 5.2 8.0 9.2 --
HSBC Income - Investment - RP (G) Not Ranked
26.67 -0.1 0.3 3.3 4.9 7.5 8.6 7.8
Kotak Bond - Plan A - Regular Plan (G) Rank 4
1,623.73 -0.2 -0.3 3.9 4.8 8.5 9.4 8.2
L&T Triple Ace Bond -Direct (G) Rank 5
110.45 0.2 1.8 4.0 4.7 8.2 9.0 --
HDFC Income Fund (G) Rank 4
1,170.44 -0.1 0.2 4.4 4.7 9.0 9.9 8.5
IDBI Gilt Fund (G) Not Ranked
15.98 -0.1 0.1 2.2 4.3 7.3 8.6 --
IDBI Dynamic Bond Fund (G) Not Ranked
35.50 -- 0.5 2.2 4.2 6.5 7.6 6.4
IDFC SSIF-Investment Plan F (G) Not Ranked
N.A. 0.2 1.0 2.4 4.2 10.1 7.8 9.2
Union Dynamic Bond Fund (G) Rank 5
297.96 -0.1 0.7 3.0 4.3 7.1 8.3 7.4
L&T Triple Ace Bond Fund (G) Rank 5
223.85 0.2 1.8 3.7 3.8 7.1 7.9 7.4
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 -- --
Taurus Dynamic Income -Direct (G) Not Ranked
14.17 0.5 5.3 6.8 -3.5 1.8 4.2 --
Taurus Dynamic Income Fund (G) Not Ranked
8.21 0.4 5.1 6.4 -4.2 1.0 3.5 4.5
ABSL Income Plus - Direct (DAP) Rank 3
0.00 -- -- -- -- -- -- --
Axis Income Fund - Reg. (B) Rank 3
N.A. 2.1 -- -- -- -- -- --
Axis Income Fund - Direct (B) Rank 3
0.00 -- -- -- -- -- -- --
Axis Dynamic Bond Fund - Reg. (B) Rank 3
0.00 -- -- -- -- -- -- --
Axis Dynamic Bond Fund -Direct (B) Rank 2
0.00 -- -- -- -- -- -- --
SBI Magnum Income-FRP-LT IP -G Not Ranked
0.15 -- -- -- -- -- -- --
Sundaram Flexible Inc -IP (G) Not Ranked
N.A. -- -- -- -- -- -- --
HSBC Income (IP)-Inst Plan (G) Not Ranked
2.70 -- -- -- -- -- -- --
Quantum Dynamic Bond Fund - (G) Not Ranked
1.05 0.1 1.3 -- -- -- -- --
ICICI Pru Dynamic Bond-PP (G) Not Ranked
36.07 -- -- -- -- -- -- --
CATEGORY AVERAGE 0.0 0.8 4.0 6.5 8.1 8.3 7.2

Note : Returns have been calculated based on NAV's as on Sep 25, 2017 & Index values as on Sep 25, 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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