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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 Jan 20, 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 0.7 2.5 7.4 14.8 9.3 11.1 10.0
IDFC SSIF-Investment Plan B (G) Not Ranked
10.84 -- -- -- -- -- -- --
ICICI Pru Long Term - Direct (G) Not Ranked
901.60 0.9 3.6 8.8 19.0 11.5 14.6 --
ICICI Pru Income Plan - Direct (G) Not Ranked
675.53 0.8 3.2 8.3 18.1 10.9 13.0 --
ICICI Pru Long Term Plan-PP (G) Not Ranked
0.59 0.8 3.5 8.4 18.0 10.9 14.1 12.2
ICICI Pru Long Term Plan-RP (G) Not Ranked
10.90 0.8 3.5 8.4 18.0 10.9 14.1 12.1
Sponsored Advt.
DSP-BR Strategic Bond-Reg (G) Not Ranked
32.38 0.6 2.2 6.7 13.3 9.3 11.1 10.0
ICICI Pru Long Term Plan (G) Rank 1
802.65 0.8 3.5 8.4 18.0 10.7 14.0 12.3
ICICI Pru Income - IP (G) Not Ranked
5.18 0.8 3.0 8.0 17.5 10.3 12.3 9.9
ICICI Pru Income (G) Rank 2
2,113.08 0.7 2.9 7.8 17.1 9.8 11.9 9.5
Can Robeco Dynamic Bond -Direct (G) Not Ranked
19.78 0.8 3.4 9.0 17.0 10.3 11.8 --
Birla SL Income Plus -Direct (G) Not Ranked
807.78 0.5 2.6 8.0 16.9 10.1 12.0 --
Kotak Bond - Plan A - Direct Plan (G) Not Ranked
994.28 0.6 2.4 7.3 16.4 9.8 11.7 --
Quantum Dynamic Bond Fund-RP (G) Not Ranked
44.01 0.9 4.4 9.2 16.5 -- -- --
HDFC High Interest-Dynamic -DP (G) Not Ranked
700.09 0.5 2.3 7.4 16.6 10.3 12.5 --
HDFC Income Fund - Direct (G) Not Ranked
718.12 0.2 2.0 7.3 16.4 10.3 12.3 --
UTI Dynamic Bond Fund - Direct (G) Not Ranked
295.86 0.7 4.5 9.0 16.1 11.2 12.7 --
DHFL Pramerica Low Du - RP (B) Not Ranked
96.58 1.0 4.9 8.6 16.2 10.8 12.1 --
Can Robeco Dynamic Bond-RP (G) Not Ranked
219.36 0.8 3.3 8.6 16.2 9.6 11.1 10.4
SBI Dynamic Bond Fund - Direct (G) Not Ranked
1,186.19 0.4 3.7 7.9 16.0 10.4 11.6 --
Invesco India Active Inc-DP (G) Not Ranked
221.90 0.8 2.8 8.2 15.9 10.1 10.4 --
L&T Flexi Bond - Direct (G) Not Ranked
48.65 0.6 3.3 8.1 16.0 11.1 12.2 --
HDFC High Interest - Dynamic (G) Rank 1
1,461.34 0.4 2.1 7.1 15.7 9.4 11.5 10.2
Birla SL Income Plus -B RP (G) Rank 2
2,830.64 0.5 2.4 7.6 15.9 9.1 11.1 9.4
Reliance Income Fund - Direct (G) Not Ranked
904.60 0.7 2.8 7.8 15.7 9.9 11.6 --
Birla SL Income Plus (DAP) Not Ranked
0.02 0.5 2.4 7.6 15.9 9.1 11.1 9.4
Kotak Bond - Plan A - Regular Plan (G) Rank 2
3,245.20 0.6 2.2 6.8 15.5 8.9 10.9 9.4
ICICI Pru Dynamic Bond-PPP (G) Not Ranked
0.06 0.9 2.7 7.3 15.6 11.3 12.4 10.9
Reliance Dynamic Bond - Direct (G) Not Ranked
1,691.82 0.8 2.7 7.8 15.5 10.0 11.9 --
UTI Dynamic Bond Fund (G) Rank 3
901.16 0.6 4.3 8.6 15.3 10.5 12.0 10.9
UTI Bond Fund - Direct (G) Not Ranked
787.97 0.7 4.0 8.7 15.4 10.5 12.5 --
SBI Dynamic Bond Fund (G) Rank 3
1,794.88 0.3 3.6 7.5 15.3 9.7 10.9 9.4
HDFC Income Fund (G) Rank 2
1,901.86 0.1 1.8 6.9 15.4 9.2 11.3 9.2
IDBI Gilt Fund - Direct (G) Not Ranked
4.64 0.7 3.0 8.0 15.3 8.7 11.0 --
LIC NOMURA G-Sec LTE Fund - RP (G) Not Ranked
77.68 0.6 3.0 8.0 15.2 10.6 -- --
Axis Dynamic Bond Fund - Direct (G) Not Ranked
77.00 0.7 3.5 7.9 15.2 10.9 12.3 --
Invesco India Active Income (G) Not Ranked
136.89 0.7 2.6 7.8 15.0 9.0 9.5 9.1
L&T Flexi Bond - IP (G) Not Ranked
72.15 0.6 3.1 7.6 15.0 10.3 11.6 10.3
BNP Paribas Flexi Debt - Dir (G) Not Ranked
16.00 0.5 3.2 7.7 15.0 10.3 11.7 --
ICICI Pru Dynamic Bond-Direct (G) Not Ranked
515.92 0.8 2.6 7.0 14.9 10.7 11.8 --
DHFL Pramerica Low Du - RP (G) Rank 4
112.78 0.9 4.6 7.9 14.8 9.5 11.1 9.3
Reliance Dynamic Bond (G) Rank 2
2,733.65 0.7 2.5 7.4 14.8 9.3 11.1 10.0
Reliance Income Fund (G) Rank 3
878.00 0.6 2.5 7.3 14.6 8.9 10.7 9.1
L&T Triple Ace Bond -Direct (G) Not Ranked
47.67 0.9 2.8 6.6 14.7 9.1 10.4 --
BNP Paribas Flexi Debt - RP-A (G) Not Ranked
0.20 0.5 3.1 7.6 14.7 9.8 11.1 10.1
Can Robeco Income Fund -Direct (G) Not Ranked
4.42 0.8 3.1 7.9 14.7 9.5 11.1 --
Peerless Flexible Inc. -Direct (G) Not Ranked
28.31 0.7 3.3 7.7 14.4 10.5 9.1 --
UTI Bond Fund (G) Rank 3
1,500.96 0.6 3.8 8.2 14.4 9.5 11.4 9.9
Baroda Pioneer Dyn Bond -Direct (G) Not Ranked
13.75 0.8 2.9 7.6 14.5 10.5 12.4 --
IDBI Gilt Fund (G) Not Ranked
17.87 0.6 2.7 7.5 14.4 8.0 10.5 --
IDFC SSIF-Investment Plan C (G) Not Ranked
0.15 -- -- -- -- -- -- --
IDFC Dynamic Bond - Direct (G) Not Ranked
2,238.23 0.7 3.2 7.8 14.3 9.9 11.9 --
ICICI Pru Dynamic Bond-RP (G) Rank 2
957.15 0.8 2.4 6.6 14.2 10.0 11.1 10.0
SBI Magnum Income Fund - Direct (G) Not Ranked
126.44 0.8 3.3 7.2 14.2 9.6 10.8 --
Axis Dynamic Bond Fund (G) Rank 3
256.45 0.6 3.2 7.4 14.1 9.7 11.0 9.6
BNP Paribas Flexi Debt - RP (G) Rank 3
396.55 0.5 3.0 7.3 14.1 9.4 10.9 10.3
Principal Income - LTP -Direct (G) Not Ranked
29.08 0.9 2.8 7.3 14.0 10.0 11.4 --
IDFC SSIF -Investment -Direct (G) Not Ranked
85.10 0.7 3.1 7.7 13.9 9.6 11.4 --
Can Robeco Income (G) Not Ranked
121.41 0.7 2.9 7.5 13.9 8.7 10.3 9.4
SBI Magnum Income Fund (G) Rank 4
1,446.85 0.8 3.2 6.9 13.6 9.0 10.3 9.3
Tata Dynamic Bond Fund - Direct (G) Not Ranked
428.08 0.7 2.9 7.0 13.6 10.2 11.9 --
Baroda Pioneer Dynamic Bond (G) Not Ranked
16.19 0.7 2.5 7.1 13.7 9.8 11.5 --
DSP-BR Strategic Bond -Direct (G) Not Ranked
1,661.12 0.6 2.3 6.9 13.7 9.7 11.4 --
DSP-BR Bond Fund - Direct (G) Not Ranked
8.84 0.4 2.3 6.9 13.6 9.3 11.1 --
L&T Triple Ace Bond Fund (G) Rank 5
487.54 0.8 2.5 6.0 13.5 7.9 9.4 8.6
Union KBC Dynamic Bond - Direct (G) Not Ranked
31.82 0.6 2.4 6.7 13.3 8.9 10.5 --
DHFL Pramerica Inflation Indexed Bond-Di Not Ranked
700.15 1.1 2.4 6.9 13.5 10.8 -- --
LIC NOMURA Bond Fund -Direct (G) Not Ranked
117.20 0.5 2.4 7.2 13.3 8.9 10.5 --
DSP-BR Strategic Bond-Reg (G) Not Ranked
32.38 0.6 2.2 6.7 13.3 9.3 11.1 10.0
IDFC Dynamic Bond-Regular Plan (G) Rank 3
2,593.21 0.6 2.9 7.3 13.3 8.9 10.9 10.1
DSP-BR Strategic Bond-Inst (G) Rank 3
1,222.78 0.5 2.2 6.7 13.3 9.3 11.0 10.0
Peerless Flexible Income Fund (G) Not Ranked
0.64 0.6 3.1 7.1 13.1 9.3 7.9 --
Tata Income Fund - Direct (G) Not Ranked
61.99 0.9 2.9 6.8 13.0 9.7 10.9 --
Principal Income - Long Term (G) Not Ranked
80.65 0.9 2.7 6.9 13.2 9.2 10.6 9.4
Axis Income Fund - Direct (G) Not Ranked
22.85 1.0 2.2 6.5 13.2 9.8 11.8 --
Tata Income Plus - Direct (G) Not Ranked
5.71 0.9 2.8 6.7 13.2 9.8 11.0 --
HSBC Flexi Debt Fund - Direct (G) Not Ranked
174.73 0.7 2.5 6.8 13.2 9.0 10.8 --
Can Robeco Dynamic Bond-IP (G) Not Ranked
20.84 -- -- -- -- -- -- --
IDFC SSIF-Investment - Regular (G) Rank 3
1,765.70 0.6 2.9 7.2 13.1 8.7 10.7 9.7
Tata Dynamic Bond- Plan B(G) Not Ranked
0.04 0.7 2.7 6.7 12.8 9.5 11.2 10.6
Sundaram Bond Saver -Direct (G) Not Ranked
14.53 1.1 2.3 6.6 12.9 8.2 10.0 --
IDFC Dynamic Bond - Plan A (G) Not Ranked
198.15 0.6 2.8 7.1 12.9 8.5 10.5 9.7
Baroda Pioneer Income -Direct (G) Not Ranked
2.03 0.6 2.4 6.9 12.9 9.2 11.1 --
Tata Income Plus - Plan B (G) Not Ranked
0.36 0.9 2.8 6.6 12.9 9.4 10.7 10.2
DSP-BR Bond Fund - Retail (G) Rank 4
246.24 0.3 2.2 6.6 12.8 8.6 10.3 8.8
LIC NOMURA Bond Fund (G) Rank 4
286.99 0.5 2.4 7.1 12.8 8.3 9.9 8.6
L&T Flexi Bond - Regular (G) Not Ranked
2.05 0.3 2.8 8.2 12.8 11.9 11.5 10.5
Sundaram Flexible Inc. -Direct (G) Not Ranked
129.39 1.0 2.2 6.5 12.8 10.0 11.8 --
DHFL Pramerica Inflation Indexed Bond-RP Not Ranked
74.10 1.0 2.3 6.5 12.7 10.0 -- --
HSBC Income - Investment - DP (G) Not Ranked
30.40 0.7 2.2 6.3 12.7 8.7 10.5 --
Tata Dynamic Bond - Regular Plan (G) Rank 4
766.43 0.7 2.6 6.5 12.4 9.0 10.6 10.2
IDBI Dynamic Bond - Direct (G) Not Ranked
1.35 1.0 3.1 6.9 12.6 8.1 9.4 --
L&T Resurgent (I) Corp. Bond - DP (G) Not Ranked
121.91 1.0 2.1 5.8 12.6 -- -- --
Union KBC Dynamic Bond Fund (G) Rank 5
317.95 0.5 2.1 6.2 12.3 8.0 9.6 --
ICICI Pru Income Opp. - Direct (G) Not Ranked
1,480.48 0.9 2.2 6.3 12.5 9.8 11.6 --
Sundaram Bond Saver - IP (G) Not Ranked
0.01 1.0 2.1 6.2 12.3 7.8 9.4 8.9
HSBC Flexi Debt Fund (G) Rank 5
268.25 0.6 2.3 6.4 12.4 8.2 9.9 9.2
Sundaram Bond Saver (G) Not Ranked
146.35 1.0 2.1 6.2 12.3 7.8 9.4 8.9
BNP Paribas Bond Fund -Dir (G) Not Ranked
47.11 1.0 2.7 6.3 12.4 10.0 10.4 --
Axis Income Fund (G) Rank 3
197.39 0.9 2.0 6.2 12.3 8.7 10.7 --
Sundaram Flexible Inc -RP (G) Rank 3
591.75 1.0 2.0 6.2 12.4 9.7 11.5 8.7
Tata long term Debt - Regular (G) Not Ranked
131.39 0.8 2.7 6.3 12.0 8.8 10.1 9.7
HSBC Flexi Debt Fund - RP (G) Not Ranked
12.44 0.6 2.3 6.3 12.1 7.9 9.7 8.9
Baroda Pioneer Income (G) Not Ranked
23.85 0.5 2.1 6.4 12.1 8.5 10.2 9.0
ICICI Pru Income Opp.-RP (G) Rank 3
1,806.48 0.9 2.1 6.1 12.0 9.4 11.2 9.8
ICICI Pru Income Opp.-IP (G) Not Ranked
378.20 0.9 2.1 6.1 12.0 9.4 11.2 9.9
Tata Income Plus - Regular Plan (G) Not Ranked
94.18 0.9 2.6 6.2 12.0 8.5 9.7 9.3
HSBC Income - Investment - RP (G) Not Ranked
27.84 0.6 2.0 5.9 11.9 7.9 9.7 8.6
IDBI Dynamic Bond Fund (G) Not Ranked
52.17 0.9 2.7 6.3 11.7 7.3 8.7 --
L&T Resurgent (I) Corp. Bond - RP (G) Not Ranked
623.64 1.0 1.9 5.3 11.6 -- -- --
Kotak Bond (Deposit Plan) (G) Not Ranked
10.49 1.4 4.5 8.2 11.5 11.3 10.7 10.1
BNP Paribas Bond Fund -RP (G) Not Ranked
13.92 1.0 2.6 6.0 11.5 9.0 9.6 8.9
BNP Paribas Bond Fund (G) Not Ranked
101.08 1.0 2.5 6.0 11.5 9.0 9.6 9.1
Edelweiss Bond Fund - Direct (G) Not Ranked
178.68 1.0 2.1 5.7 11.1 8.8 10.6 --
Edelweiss Bond Fund - IP (G) Not Ranked
128.41 1.0 2.1 5.7 11.1 8.8 10.5 --
Not Ranked
144.71 1.0 2.2 5.6 10.8 9.3 9.9 --
Not Ranked
874.28 1.0 2.1 5.4 10.5 9.0 9.6 --
Escorts Income Bond - Direct (G) Not Ranked
0.01 0.4 1.8 5.0 10.2 8.8 10.1 --
Edelweiss Bond Fund - RP (G) Rank 4
70.86 0.9 1.9 5.2 10.1 7.8 9.5 8.3
JM Income Fund - Direct (G) Not Ranked
22.68 0.8 2.1 4.7 9.3 6.2 8.9 --
Not Ranked
144.59 0.9 1.9 5.0 9.5 8.1 8.6 8.1
IIFL Dynamic Bond Fund - DP (G) Not Ranked
1.20 0.7 1.8 3.8 8.4 7.2 9.6 --
JM Income Fund (G) Not Ranked
15.93 0.8 1.9 4.2 8.2 5.1 7.7 7.5
Escorts Income Plan - Direct (G) Not Ranked
0.43 0.5 1.4 3.6 8.4 8.5 9.6 --
Escorts Income Plan (G) Not Ranked
10.86 0.5 1.4 3.6 8.4 9.4 10.1 9.7
Taurus Dynamic Income -Direct (G) Not Ranked
42.72 0.6 1.9 4.0 8.1 8.1 8.3 --
IIFL Dynamic Bond Fund - RP (G) Not Ranked
19.56 0.7 1.7 3.5 7.9 6.6 9.1 --
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
17.07 0.6 1.7 3.6 7.2 7.3 7.6 7.3
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 Dynamic Bond Fund -Direct (B) Not Ranked
0.00 -- -- -- -- -- -- --
SBI Magnum Income-FRP-LT IP -G Not Ranked
0.15 -- -- -- -- -- -- --
Axis Income Fund - Reg. (B) Not Ranked
N.A. 2.1 -- -- -- -- -- --
Axis Income Fund - Direct (B) Not Ranked
0.00 -- -- -- -- -- -- --
Birla SL Income Plus - Direct (DAP) Not Ranked
0.00 -- -- -- -- -- -- --
Axis Dynamic Bond Fund - Reg. (B) Not Ranked
0.00 -- -- -- -- -- -- --
Sundaram Flexible Inc -IP (G) Not Ranked
N.A. -- -- -- -- -- -- --
HSBC Income (IP)-Inst Plan (G) Not Ranked
2.70 -- -- -- -- -- -- --
ICICI Pru Dynamic Bond-PP (G) Not Ranked
36.07 -- -- -- -- -- -- --
CATEGORY AVERAGE 0.6 2.3 6.0 11.6 8.1 8.9 6.9

Note : Returns have been calculated based on NAV's as on Jan 20, 2017 & Index values as on Jan 20, 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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