YOU ARE HERE > Moneycontrol > Mutual Funds > Evaluate > Performance Tracker : Debt Long Term
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 23, 2016
Compare With Indices
  • Sensex
  • Nifty
  • BANK Nifty
  • BANKEX
  • BSE Auto
  • BSE CD INDEX
  • BSE FMCG INDEX
  • BSE HEALTHCARE
  • BSE IPO
  • BSE IT INDEX
  • BSE Metal
  • BSE Oil & Gas
  • BSE POWER INDEX
  • BSE PSU INDEX
  • BSE REALTY
  • BSE TECk INDEX
  • BSE-100
  • BSE-200
  • BSE-500
  • BSE-MIDCAP
  • BSE-SMALLCAP
  • CAPITAL GOODS
  • CNX 100
  • CNX IT
  • CNX Midcap
  • CNX NIFTY JR
  • Nifty Midcap 50
  • S&P CNX 500
  • S&P CNX Defty

Mutual Fund Scheme

Crisil Rank AUM
(Rs. cr.)
Jun 16
1mth 3mth 6mth 1yr 2yr 3yr 5yr  
* Returns over 1 year are Annualised
Sponsored Advt.
ICICI Pru Long Term - Direct (G) Not Ranked
372.05 1.7 6.6 9.5 14.2 13.9 14.0 --
IDFC SSIF-Investment Plan B (G) Not Ranked
10.84 -- -- -- -- -- -- --
HDFC Income Fund - Direct (G) Not Ranked
763.57 1.7 7.5 10.3 14.6 13.7 13.1 --
ICICI Pru Long Term - Direct (G) Not Ranked
372.05 1.7 6.6 9.5 14.2 13.9 14.0 --
ICICI Pru Income Plan - Direct (G) Not Ranked
691.06 1.8 6.8 9.7 14.0 13.5 13.5 --
HDFC High Interest-Dynamic -DP (G) Not Ranked
617.04 1.6 6.8 9.7 14.0 13.5 13.1 --
ICICI Pru Dynamic Bond-PPP (G) Not Ranked
0.06 1.7 5.7 8.5 14.0 13.4 13.0 10.7
HDFC Income Fund (G) Rank 2
2,199.73 1.7 7.3 9.8 13.6 12.6 12.1 9.5
ICICI Pru Long Term Plan-RP (G) Not Ranked
9.23 1.6 6.4 9.0 13.3 13.4 13.5 11.7
ICICI Pru Dynamic Bond-Direct (G) Not Ranked
398.56 1.6 5.5 8.1 13.3 12.8 12.5 --
ICICI Pru Long Term Plan-PP (G) Not Ranked
0.53 1.6 6.4 9.0 13.3 13.4 13.6 11.9
ICICI Pru Long Term Plan (G) Not Ranked
457.53 1.6 6.4 9.0 13.3 13.1 13.5 11.9
ICICI Pru Income - IP (G) Not Ranked
5.01 1.8 6.6 9.4 13.3 12.9 12.8 10.0
L&T Flexi Bond - Direct (G) Not Ranked
39.92 1.6 6.1 9.0 13.3 13.1 12.0 --
Birla SL Income Plus -Direct (G) Not Ranked
755.01 1.7 6.9 9.5 13.2 13.0 12.0 --
Kotak Bond - Plan A - Direct Plan (G) Not Ranked
1,013.21 1.7 6.6 9.3 13.2 12.6 12.1 --
Reliance Dynamic Bond - Direct (G) Not Ranked
1,979.65 1.8 6.4 9.2 13.1 12.8 12.2 --
Invesco India Active Inc-DP (G) Not Ranked
16.07 2.0 7.7 9.9 13.1 11.5 10.4 --
HDFC High Interest - Dynamic (G) Rank 1
1,303.79 1.5 6.6 9.2 13.1 12.6 12.1 10.2
LIC NOMURA G-Sec LTE Fund - RP (G) Not Ranked
69.91 1.8 6.1 8.6 13.1 -- -- --
Reliance Income Fund - Direct (G) Not Ranked
595.89 1.7 6.5 9.2 13.0 12.8 11.8 --
DHFL Pramerica Inflation Indexed Bond-Di Not Ranked
691.25 1.5 5.0 7.6 12.9 12.4 -- --
ICICI Pru Income (G) Rank 2
2,508.94 1.7 6.5 9.2 12.9 12.5 12.4 9.5
ICICI Pru Dynamic Bond-RP (G) Rank 1
509.78 1.6 5.4 7.8 12.7 12.1 11.8 9.9
DSP-BR Strategic Bond -Direct (G) Not Ranked
1,871.59 1.6 5.9 8.5 12.4 12.2 11.5 --
Axis Dynamic Bond Fund - Direct (G) Not Ranked
40.05 1.6 5.3 8.0 12.4 12.8 12.4 --
L&T Flexi Bond - Regular (G) Not Ranked
4.38 1.5 5.9 8.6 12.4 12.4 11.2 9.8
L&T Flexi Bond - IP (G) Not Ranked
64.06 1.5 5.9 8.6 12.4 12.5 11.5 10.1
Baroda Pioneer Dyn Bond -Direct (G) Not Ranked
14.45 1.6 5.3 7.7 12.4 13.0 12.4 --
Kotak Bond - Plan A - Regular Plan (G) Rank 3
3,130.03 1.6 6.4 8.8 12.3 11.7 11.3 9.8
SBI Dynamic Bond Fund - Direct (G) Not Ranked
1,452.15 1.4 5.0 8.9 12.3 12.4 10.9 --
Reliance Dynamic Bond (G) Rank 3
3,386.95 1.7 6.2 8.8 12.3 12.1 11.4 10.2
Can Robeco Dynamic Bond -Direct (G) Not Ranked
10.97 1.7 6.6 8.5 12.3 12.4 11.5 --
Kotak Bond (Deposit Plan) (G) Not Ranked
48.43 1.6 6.4 8.8 12.2 11.7 11.2 9.8
L&T Resurgent (I) Corp. Bond - DP (G) Not Ranked
71.85 1.3 4.4 7.1 12.2 -- -- --
BNP Paribas Flexi Debt - Dir (G) Not Ranked
16.38 1.5 6.0 8.3 12.2 12.5 11.6 --
Invesco India Active Income (G) Not Ranked
44.27 1.9 7.5 9.5 12.1 10.5 9.5 9.0
Birla SL Income Plus (DAP) Not Ranked
0.02 1.6 6.7 9.0 12.1 12.0 11.3 9.5
Birla SL Income Plus -B RP (G) Rank 3
2,695.58 1.6 6.7 9.0 12.1 12.0 11.3 9.5
DHFL Pramerica Inflation Indexed Bond-RP Not Ranked
61.84 1.5 4.8 7.2 12.1 11.6 -- --
UTI Dynamic Bond Fund - Direct (G) Not Ranked
276.00 1.6 6.1 9.0 12.1 12.0 12.1 --
Sundaram Flexible Inc. -Direct (G) Not Ranked
47.33 1.5 5.2 7.4 12.1 12.3 12.4 --
DSP-BR Strategic Bond-Reg (G) Not Ranked
30.60 1.5 5.9 8.3 12.0 11.9 11.2 10.0
DSP-BR Strategic Bond-Inst (G) Rank 2
1,066.46 1.5 5.9 8.3 12.0 11.8 11.1 10.1
Reliance Income Fund (G) Rank 4
1,007.10 1.7 6.3 8.8 12.0 11.8 11.0 9.3
Axis Income Fund - Direct (G) Not Ranked
10.99 1.6 4.8 7.4 11.9 12.4 12.5 --
BNP Paribas Flexi Debt - RP-A (G) Not Ranked
0.19 1.4 5.9 8.2 11.8 11.9 10.9 9.8
L&T Triple Ace Bond -Direct (G) Not Ranked
130.41 1.4 5.6 8.0 11.8 11.2 10.5 --
Peerless Flexible Inc. -Direct (G) Not Ranked
33.48 1.5 5.1 7.7 11.8 10.2 9.0 --
Sundaram Flexible Inc -RP (G) Rank 2
531.86 1.5 5.1 7.2 11.8 12.1 12.2 8.4
Baroda Pioneer Dynamic Bond (G) Not Ranked
10.23 1.6 5.2 7.4 11.8 12.4 11.4 --
IDFC SSIF-Investment Plan C (G) Not Ranked
0.15 -- -- -- -- -- -- --
DSP-BR Bond Fund - Direct (G) Not Ranked
7.63 1.6 5.9 8.3 11.7 12.0 11.3 --
Principal Income - LTP -Direct (G) Not Ranked
25.83 1.4 5.4 8.3 11.7 12.4 11.5 --
UTI Bond Fund - Direct (G) Not Ranked
1,063.72 1.6 6.1 8.8 11.6 12.4 11.8 --
ICICI Pru Income Opp. - Direct (G) Not Ranked
1,130.29 1.4 5.0 7.2 11.6 12.0 12.2 --
SBI Dynamic Bond Fund (G) Rank 3
1,815.73 1.3 4.9 8.5 11.6 11.7 10.2 9.6
Tata Dynamic Bond Fund - Direct (G) Not Ranked
404.23 1.6 5.1 7.7 11.6 12.2 12.0 --
Can Robeco Dynamic Bond-RP (G) Not Ranked
143.64 1.6 6.4 8.1 11.5 11.7 10.9 10.0
BNP Paribas Flexi Debt - RP (G) Rank 3
377.12 1.4 5.8 7.9 11.4 11.7 10.8 10.0
UTI Dynamic Bond Fund (G) Rank 3
712.54 1.5 5.9 8.6 11.4 11.3 11.4 10.6
Tata Income Plus - Direct (G) Not Ranked
1.25 1.5 4.9 7.3 11.4 11.3 11.2 --
Baroda Pioneer Income -Direct (G) Not Ranked
1.86 1.6 5.2 7.2 11.3 11.7 11.3 --
L&T Resurgent (I) Corp. Bond - RP (G) Not Ranked
376.82 1.2 4.2 6.6 11.3 -- -- --
SBI Magnum Income Fund - Direct (G) Not Ranked
987.01 1.3 4.6 7.8 11.3 11.5 10.3 --
ICICI Pru Income Opp.-IP (G) Not Ranked
400.74 1.4 4.9 7.0 11.2 11.7 11.9 10.0
Axis Dynamic Bond Fund (G) Rank 3
276.26 1.5 5.0 7.4 11.2 11.5 10.9 9.4
ICICI Pru Income Opp.-RP (G) Rank 3
1,649.35 1.4 4.9 7.0 11.2 11.7 11.9 9.9
IDFC Dynamic Bond - Direct (G) Not Ranked
2,075.86 1.7 5.4 8.1 11.2 12.8 11.8 --
IDBI Gilt Fund - Direct (G) Not Ranked
3.18 1.8 7.0 8.9 11.1 11.3 11.2 --
HSBC Flexi Debt Fund - Direct (G) Not Ranked
173.46 1.6 5.4 7.9 11.1 11.6 11.0 --
Can Robeco Income Fund -Direct (G) Not Ranked
2.39 1.4 5.8 8.2 11.1 11.7 10.9 --
Tata Income Fund - Direct (G) Not Ranked
56.28 1.5 4.9 7.3 11.0 11.4 11.0 --
LIC NOMURA Bond Fund -Direct (G) Not Ranked
47.71 1.7 5.7 8.1 11.0 10.9 10.6 --
HSBC Income - Investment - DP (G) Not Ranked
32.19 1.6 5.4 7.8 11.0 11.3 10.9 --
Can Robeco Dynamic Bond-IP (G) Not Ranked
20.84 -- -- -- -- -- -- --
Union KBC Dynamic Bond - Direct (G) Not Ranked
28.74 1.6 5.3 7.8 10.9 11.2 10.6 --
Principal Income - Long Term (G) Not Ranked
77.06 1.4 5.2 7.9 10.9 11.6 10.6 9.5
Tata Dynamic Bond- Plan B(G) Not Ranked
0.04 1.5 5.0 7.3 10.9 11.6 11.4 10.3
DSP-BR Bond Fund - Retail (G) Rank 4
278.74 1.5 5.7 7.9 10.9 11.3 10.6 8.9
BNP Paribas Bond Fund -Dir (G) Not Ranked
0.65 1.3 4.5 7.0 10.8 10.8 10.2 --
Axis Income Fund (G) Rank 2
204.23 1.5 4.6 6.9 10.8 11.3 11.4 --
Tata Income Plus - Plan B (G) Not Ranked
0.34 1.5 4.8 7.1 10.8 11.0 11.0 10.0
Baroda Pioneer Income (G) Not Ranked
22.96 1.6 5.1 6.9 10.8 10.9 10.5 9.3
UTI Bond Fund (G) Rank 4
1,476.63 1.6 5.9 8.4 10.7 11.4 10.8 9.8
SBI Magnum Income Fund (G) Rank 4
1,704.82 1.3 4.4 7.5 10.7 10.9 9.8 9.4
DHFL Pramerica Low Du - RP (B) Not Ranked
93.30 1.3 4.8 7.6 10.7 12.6 10.8 --
IDFC SSIF -Investment -Direct (G) Not Ranked
192.16 1.6 5.3 7.8 10.6 12.3 11.3 --
L&T Triple Ace Bond Fund (G) Rank 4
709.58 1.3 5.3 7.5 10.6 10.0 9.6 8.5
Peerless Flexible Income Fund (G) Not Ranked
2.77 1.4 4.8 7.1 10.5 8.9 7.8 --
Tata Dynamic Bond - Regular Plan (G) Rank 2
641.14 1.5 4.9 7.1 10.4 11.0 10.8 9.9
LIC NOMURA Bond Fund (G) Not Ranked
142.07 1.6 5.6 7.9 10.3 10.3 10.0 8.4
IDBI Gilt Fund (G) Not Ranked
16.38 1.7 6.8 8.6 10.3 10.7 10.8 --
Can Robeco Income (G) Not Ranked
132.02 1.4 5.6 7.7 10.3 10.9 10.2 9.4
Sundaram Bond Saver -Direct (G) Not Ranked
12.87 1.5 4.9 6.9 10.2 10.4 10.4 --
HSBC Flexi Debt Fund (G) Rank 5
297.76 1.5 5.2 7.5 10.2 10.7 10.2 9.3
IDFC Dynamic Bond-Regular Plan (G) Rank 3
3,137.24 1.6 5.2 7.6 10.2 11.7 10.8 10.2
JPMorgan Active Bond - IP (G) Not Ranked
162.53 1.2 4.1 6.3 10.2 10.6 11.2 --
JPMorgan Active Bond - Direct (G) Not Ranked
169.47 1.2 4.2 6.3 10.2 10.6 11.2 --
HSBC Income - Investment - RP (G) Not Ranked
44.83 1.5 5.2 7.4 10.1 10.5 10.0 8.8
Tata Income Fund - Regular (G) Rank 3
165.98 1.4 4.6 6.9 10.1 10.6 10.2 9.6
Not Ranked
160.65 1.1 3.7 6.0 10.1 9.9 10.2 --
Union KBC Dynamic Bond Fund (G) Rank 5
181.99 1.5 5.1 7.3 10.0 10.3 9.8 --
IDFC SSIF-Investment - Regular (G) Rank 4
1,927.98 1.6 5.2 7.5 10.0 11.5 10.6 9.8
HSBC Flexi Debt Fund - RP (G) Not Ranked
18.17 1.5 5.2 7.4 10.0 10.5 9.9 9.0
Sundaram Bond Saver - IP (G) Not Ranked
0.01 1.5 4.7 6.7 9.9 10.0 9.7 8.8
Tata Income Plus - Regular Plan (G) Not Ranked
105.81 1.4 4.6 6.7 9.9 9.9 9.9 9.1
IDFC Dynamic Bond - Plan A (G) Not Ranked
222.80 1.6 5.1 7.4 9.8 11.3 10.4 9.8
BNP Paribas Bond Fund (G) Not Ranked
67.34 1.2 4.4 6.5 9.8 9.8 9.5 9.0
Sundaram Bond Saver (G) Rank 5
195.41 1.4 4.7 6.6 9.8 9.9 9.7 8.7
Escorts Income Bond - Direct (G) Not Ranked
0.04 0.8 3.8 5.8 9.8 10.3 10.3 --
Not Ranked
553.39 1.1 3.6 5.9 9.8 9.6 9.9 --
BNP Paribas Bond Fund -RP (G) Not Ranked
14.41 1.2 4.3 6.5 9.8 9.8 9.3 8.8
IDBI Dynamic Bond - Direct (G) Not Ranked
7.13 1.4 5.2 7.3 9.5 9.8 8.7 --
DHFL Pramerica Low Du - RP (G) Rank 3
123.88 1.2 4.5 6.9 9.3 11.4 9.9 --
JPMorgan Active Bond - RP (G) Rank 3
110.65 1.1 3.9 5.8 9.2 9.6 10.1 8.2
Escorts Income Plan - Direct (G) Not Ranked
0.05 0.5 2.5 4.8 8.9 9.8 9.9 --
Rank 5
134.17 1.0 3.4 5.4 8.9 8.6 8.9 8.3
Escorts Income Plan (G) Not Ranked
11.05 0.5 2.5 4.8 8.9 10.3 10.1 10.1
IDBI Dynamic Bond Fund (G) Not Ranked
71.89 1.3 4.9 6.9 8.8 9.2 8.1 --
Not Ranked
0.11 2.7 6.5 12.7 8.3 7.2 17.4 13.1
IIFL Dynamic Bond Fund - DP (G) Not Ranked
8.73 0.6 1.7 3.7 8.1 10.0 10.4 --
IIFL Dynamic Bond Fund - RP (G) Not Ranked
18.98 0.6 1.6 3.4 7.6 9.4 9.8 --
Taurus Dynamic Income -Direct (G) Not Ranked
5.55 0.8 2.0 3.8 7.5 8.4 8.2 --
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 Fund (G) Not Ranked
10.08 0.7 1.8 3.4 6.6 7.7 7.6 7.5
JM Income Fund - Direct (G) Not Ranked
108.78 0.9 3.0 5.4 6.4 9.4 9.2 --
JM Income Fund (G) Not Ranked
15.67 0.8 2.7 4.9 5.2 8.4 8.0 7.8
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 -- -- --
Invesco India Active Inc- B (G) Not Ranked
0.11 0.2 -0.9 2.8 3.0 6.5 6.1 7.5
DHFL Pramerica Income Fund - Reg (G) Not Ranked
0.83 0.2 0.9 1.9 3.0 9.9 -- --
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 -- --
Axis Income Fund - Reg. (B) Not Ranked
N.A. 2.1 -- -- -- -- -- --
HSBC Income (IP)-Inst Plan (G) Not Ranked
2.70 -- -- -- -- -- -- --
ICICI Pru Dynamic Bond-PP (G) Not Ranked
36.07 -- -- -- -- -- -- --
Birla SL Income Plus - Direct (DAP) Not Ranked
0.00 -- -- -- -- -- -- --
Axis Dynamic Bond Fund -Direct (B) Not Ranked
0.00 -- -- -- -- -- -- --
SBI Magnum Income-FRP-LT IP -G Not Ranked
0.15 -- -- -- -- -- -- --
Axis Income Fund - Direct (B) Not Ranked
0.00 -- -- -- -- -- -- --
Sundaram Flexible Inc -IP (G) Not Ranked
N.A. -- -- -- -- -- -- --
Axis Dynamic Bond Fund - Reg. (B) Not Ranked
0.00 -- -- -- -- -- -- --
CATEGORY AVERAGE 1.3 4.5 6.7 9.6 9.7 9.2 6.9

Note : Returns have been calculated based on NAV's as on Sep 23, 2016 & Index values as on Sep 23, 2016

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.

Quick Links (Mouseover on for more information)
Explore Moneycontrol

Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.