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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 28, 2015
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Mutual Fund Scheme

Crisil Rank AUM
(Rs. cr.)
Dec 14
1mth 3mth 6mth 1yr 2yr 3yr 5yr  
* Returns over 1 year are Annualised
ICICI Pru Long Term - Direct (G) Not Ranked
40.38 0.5 5.1 12.0 21.1 15.4 -- --
IDFC SSIF-Investment Plan B (G) Not Ranked
10.84 -- -- -- -- -- -- --
ICICI Pru Long Term Plan-PP (G) Not Ranked
0.77 0.5 5.1 12.0 21.0 15.2 13.2 10.7
ICICI Pru Long Term Plan-RP (G) Not Ranked
9.01 0.5 5.1 12.0 20.9 15.0 12.9 10.3
ICICI Pru Long Term Plan (G) Not Ranked
83.47 0.4 4.9 11.6 20.7 15.2 13.3 10.9
ICICI Pru Income Plan - Direct (G) Not Ranked
261.60 0.4 5.0 11.8 20.4 10.0 -- --
ICICI Pru Income - IP (G) Not Ranked
5.29 0.4 4.9 11.5 19.7 9.3 9.7 8.6
HDFC High Interest-Dynamic -DP (G) Not Ranked
149.89 0.5 5.1 11.9 19.6 12.0 -- --
HDFC Income Fund - Direct (G) Not Ranked
320.88 0.4 4.8 11.6 19.2 10.0 -- --
ICICI Pru Income (G) Rank 3
2,361.29 0.3 4.8 11.3 19.2 8.9 9.3 8.0
UTI Bond Fund - Direct (G) Not Ranked
366.06 0.6 5.0 10.8 19.0 10.8 -- --
Baroda Pioneer Dyn Bond -Direct (G) Not Ranked
31.57 0.5 4.8 10.8 18.9 11.6 -- --
Birla SL Income Plus -Direct (G) Not Ranked
326.34 0.5 4.8 11.8 18.8 9.6 -- --
HDFC High Interest - Dynamic (G) Rank 1
821.33 0.4 4.9 11.5 18.6 11.0 10.8 9.3
IDBI Gilt Fund - Direct (G) Not Ranked
1.63 0.6 4.9 11.1 18.5 10.6 -- --
IDFC Dynamic Bond - Direct (G) Not Ranked
967.12 0.6 5.5 12.5 18.4 11.1 -- --
Birla SL Income Plus -B RP (G) Rank 3
3,117.55 0.5 4.6 11.4 18.2 9.0 9.8 8.6
Birla SL Income Plus (DAP) Not Ranked
0.02 0.5 4.6 11.4 18.2 9.0 9.8 8.6
IDBI Gilt Fund (G) Not Ranked
10.96 0.5 4.8 11.0 18.2 10.3 -- --
HDFC Income Fund (G) Rank 2
2,033.40 0.4 4.5 11.1 18.2 9.1 9.4 8.6
Kotak Bond - Plan A - Direct Plan (G) Not Ranked
470.33 0.3 4.4 10.8 18.0 9.4 -- --
Reliance Dynamic Bond - Direct (G) Not Ranked
1,315.67 0.4 4.9 11.4 18.0 10.9 -- --
Baroda Pioneer Income -Direct (G) Not Ranked
0.29 0.5 4.7 10.3 17.8 10.6 -- --
UTI Bond Fund (G) Rank 2
1,801.06 0.5 4.7 10.3 17.8 9.7 10.2 9.7
IDFC SSIF -Investment -Direct (G) Not Ranked
57.68 0.6 5.4 12.2 17.8 10.8 -- --
IIFL Dynamic Bond Fund - DP (G) Not Ranked
1.89 0.5 4.7 10.2 17.7 -- -- --
Baroda Pioneer Dynamic Bond (G) Not Ranked
11.22 0.4 4.7 10.5 17.6 10.4 -- --
Can Robeco Dynamic Bond -Direct (G) Not Ranked
8.32 0.5 5.0 11.1 17.5 11.4 -- --
Reliance Income Fund - Direct (G) Not Ranked
459.23 0.3 4.8 11.4 17.5 9.4 -- --
Axis Income Fund - Direct (G) Not Ranked
2.11 0.3 4.5 10.3 17.4 11.1 -- --
Can Robeco Income Fund -Direct (G) Not Ranked
8.60 0.6 5.0 11.1 17.3 10.8 -- --
IDFC Dynamic Bond-Regular Plan (G) Rank 2
2,041.48 0.5 5.3 11.9 17.3 10.1 11.0 9.9
Reliance Dynamic Bond (G) Rank 1
2,826.85 0.4 4.8 11.0 17.2 10.2 10.5 9.8
IIFL Dynamic Bond Fund - RP (G) Not Ranked
8.30 0.5 4.6 9.9 17.2 -- -- --
Kotak Bond (Deposit Plan) (G) Not Ranked
74.34 0.2 4.2 10.4 17.2 8.7 9.6 8.9
L&T Flexi Bond - Direct (G) Not Ranked
28.02 0.7 5.7 10.8 17.2 10.8 -- --
Kotak Bond - Plan A - Regular Plan (G) Rank 3
2,998.46 0.2 4.2 10.4 17.2 8.7 9.6 8.9
Pramerica Income Fund - Direct (G) Not Ranked
12.31 0.5 4.5 10.6 17.2 -- -- --
IDFC SSIF-Investment - Regular (G) Rank 2
1,518.25 0.5 5.2 11.8 17.1 10.0 10.6 9.2
IDFC SSIF-Investment Plan F (G) Not Ranked
0.02 0.5 5.2 11.8 17.1 10.0 10.8 --
Sundaram Flexible Inc. -Direct (G) Not Ranked
22.65 0.4 3.3 9.8 17.0 -- -- --
Pramerica Income Fund - Reg (G) Not Ranked
1.31 0.4 4.4 10.3 16.9 -- -- --
Can Robeco Dynamic Bond-RP (G) Rank 2
147.60 0.5 4.8 10.8 16.9 11.0 10.9 9.2
IDFC Dynamic Bond - Plan A (G) Not Ranked
265.41 0.5 5.2 11.8 16.9 9.7 10.6 9.5
Tata Dynamic Bond Fund - Direct (G) Not Ranked
157.12 0.5 4.7 9.9 16.8 12.9 -- --
DSP-BR Bond Fund - Direct (G) Not Ranked
1.43 0.5 4.8 10.3 16.8 9.6 -- --
Sundaram Flexible Inc -RP (G) Rank 3
304.33 0.4 3.2 9.8 16.8 7.9 8.1 7.1
Reliance Income Fund (G) Rank 3
1,431.17 0.2 4.6 11.0 16.8 8.8 9.3 8.3
Axis Dynamic Bond Fund -Direct (G) Not Ranked
15.57 0.4 4.3 10.2 16.8 11.0 -- --
L&T Flexi Bond - IP (G) Rank 3
49.70 0.7 5.6 10.6 16.8 10.4 10.5 8.3
IDFC SSIF-Investment Plan C (G) Not Ranked
0.15 -- -- -- -- -- -- --
Baroda Pioneer Income (G) Not Ranked
21.76 0.4 4.4 9.6 16.7 9.6 9.5 9.0
DSP-BR Strategic Bond -Direct (G) Not Ranked
1,375.33 0.5 4.5 10.3 16.6 11.2 -- --
ICICI Pru Income Opp. - Direct (G) Not Ranked
282.51 0.4 3.3 9.5 16.6 10.2 -- --
Can Robeco Income (G) Rank 3
151.98 0.6 4.9 10.8 16.6 10.2 10.1 9.0
Pramerica Dynamic Bond -Direct (G) Not Ranked
53.49 0.4 5.2 11.7 16.5 9.5 -- --
UTI Dynamic Bond Fund - Direct (G) Not Ranked
128.99 0.6 4.4 8.7 16.4 12.1 -- --
L&T Flexi Bond - RP (G) Not Ranked
4.79 0.7 5.5 10.4 16.3 9.8 10.0 8.2
HSBC Income - Investment - DP (G) Not Ranked
48.22 0.4 4.4 10.2 16.3 9.2 -- --
HSBC Flexi Debt Fund - Direct (G) Not Ranked
183.19 0.5 4.7 10.4 16.3 10.1 -- --
DSP-BR Strategic Bond-Reg (G) Not Ranked
37.55 0.5 4.5 10.1 16.3 10.8 10.4 9.0
ICICI Pru Income Opp.-IP (G) Not Ranked
554.62 0.4 3.3 9.4 16.3 9.9 10.1 8.8
ICICI Pru Income Opp.-RP (G) Rank 3
967.75 0.4 3.3 9.4 16.3 9.9 10.0 8.6
Principal Income - LTP -Direct (G) Not Ranked
7.09 0.5 4.7 10.4 16.2 9.8 -- --
Sundaram Bond Saver -Direct (G) Not Ranked
11.32 0.4 4.2 9.5 16.2 10.0 -- --
DSP-BR Strategic Bond-Inst (G) Rank 2
789.86 0.5 4.5 10.1 16.2 10.8 10.5 9.3
Axis Income Fund - Reg. (G) Not Ranked
140.14 0.2 4.3 9.7 16.1 10.1 -- --
DSP-BR Bond Fund - Retail (G) Rank 4
215.32 0.4 4.6 9.9 16.1 8.9 8.9 7.9
Tata Dynamic Bond- Plan B(G) Not Ranked
0.09 0.5 4.5 9.7 16.1 12.3 11.4 9.3
BNP Paribas Flexi Debt - Dir (G) Not Ranked
10.65 0.5 5.1 10.3 16.1 11.6 -- --
JM Income Fund - Direct (G) Not Ranked
0.04 0.5 5.3 11.5 15.9 10.2 -- --
UTI Dynamic Bond Fund (G) Rank 3
302.57 0.5 4.3 8.4 15.9 11.5 11.0 --
Indiabulls Income Fund - Direct (G) Not Ranked
25.32 0.4 3.9 9.3 15.9 8.6 -- --
Can Robeco Dynamic Bond-IP (G) Not Ranked
20.84 -- -- -- -- -- -- --
SBI Dynamic Bond Fund - Direct (G) Not Ranked
552.12 0.4 5.2 10.7 15.8 9.1 -- --
Pramerica Dynamic Bond Fund (G) Not Ranked
47.08 0.3 5.1 11.4 15.8 8.9 9.2 --
Union KBC Dynamic Bond - Direct (G) Not Ranked
24.73 0.4 4.4 9.8 15.6 8.8 -- --
BNP Paribas Flexi Debt - RP (G) Rank 1
211.57 0.5 4.9 10.0 15.5 11.0 10.9 8.7
HSBC Income - Investment - RP (G) Rank 4
49.68 0.4 4.2 9.8 15.5 8.3 9.0 8.4
DWS Inflation Indexed Bond-Dir (G) Not Ranked
277.35 0.5 3.2 8.5 15.5 -- -- --
Principal Income - Long Term (G) Rank 3
63.37 0.5 4.5 10.0 15.4 9.0 9.4 8.9
HSBC Flexi Debt Fund (G) Rank 3
229.12 0.4 4.5 10.0 15.4 9.3 9.8 9.0
Tata Dynamic Bond- Plan A(G) Not Ranked
235.77 0.4 4.3 9.3 15.3 11.8 11.1 9.1
JPMorgan Active Bond - Direct (G) Not Ranked
188.12 0.4 3.0 8.6 15.3 9.4 -- --
JPMorgan Active Bond - IP (G) Not Ranked
626.55 0.4 3.0 8.6 15.3 9.4 -- 3.7
BNP Paribas Flexi Debt - RP-A (G) Not Ranked
0.20 0.5 4.9 9.9 15.3 10.5 10.4 8.4
Tata Income Fund - Direct (G) Not Ranked
46.10 0.5 4.1 9.3 15.2 10.7 -- --
L&T Triple Ace Bond -Direct (G) Not Ranked
18.78 0.2 4.0 9.4 15.2 9.0 -- --
SBI Dynamic Bond Fund (G) Rank 4
2,446.07 0.4 5.1 10.4 15.1 8.4 9.4 9.7
HSBC Flexi Debt Fund - RP (G) Not Ranked
32.56 0.4 4.4 9.9 15.1 9.0 9.5 8.7
Axis Dynamic Bond Fund - Reg. (G) Rank 3
185.43 0.3 4.0 9.4 15.1 9.5 9.6 --
Sundaram Bond Saver - IP (G) Not Ranked
0.33 0.4 3.9 9.0 15.0 8.7 9.7 8.8
Sundaram Bond Saver (G) Rank 4
179.29 0.4 3.9 9.0 15.0 8.7 9.6 8.2
Union KBC Dynamic Bond Fund (G) Not Ranked
35.51 0.4 4.2 9.4 15.0 8.1 8.5 --
Tata Income Plus - Direct (G) Not Ranked
0.91 0.5 3.8 8.6 14.9 10.7 -- --
LIC NOMURA Bond Fund -Direct (G) Not Ranked
34.59 0.5 4.3 9.2 14.9 9.4 -- --
SBI Magnum Income Fund - Direct (G) Not Ranked
474.42 0.3 4.6 9.7 14.9 8.5 -- --
Tata Income Plus - Plan B (G) Not Ranked
0.40 0.5 3.8 8.6 14.9 10.7 10.7 8.9
DWS Inflation Indexed Bond-RP (G) Not Ranked
27.23 0.4 3.1 8.2 14.9 -- -- --
JM Income Fund (G) Not Ranked
21.19 0.5 5.1 11.1 14.7 9.2 9.2 8.1
Indiabulls Income Fund (G) Not Ranked
8.83 0.4 3.7 8.8 14.7 7.3 -- --
Franklin India Dynamic Accrual - DP (G) Not Ranked
17.93 0.7 3.3 7.8 14.5 9.6 -- --
L&T Triple Ace Bond Fund (G) Rank 5
853.46 0.2 3.7 9.0 14.4 8.4 9.1 7.8
SBI Magnum Income Fund (G) Rank 5
2,143.97 0.3 4.5 9.5 14.4 8.2 9.6 8.9
Tata Income Fund (App.) Rank 3
287.74 0.4 3.9 8.8 14.4 10.1 10.4 8.5
IDBI Dynamic Bond - Direct (G) Not Ranked
24.52 0.4 3.9 9.0 14.2 7.4 -- --
LIC NOMURA Bond Fund (G) Rank 4
84.66 0.5 4.2 8.9 14.2 8.8 8.8 8.4
JPMorgan Active Bond - RP (G) Rank 3
544.87 0.3 2.7 7.9 14.0 8.4 8.5 7.7
Franklin India Dynamic Accrual Fund (G) Not Ranked
210.65 0.6 3.1 7.4 13.9 8.9 9.2 8.0
Tata Income Plus - Plan A (G) Not Ranked
117.22 0.4 3.5 8.0 13.7 9.6 9.8 8.4
Religare Invesco Active Inc-DP (G) Not Ranked
46.81 0.8 5.5 8.3 13.7 9.2 -- --
IDBI Dynamic Bond Fund (G) Not Ranked
90.93 0.3 3.8 8.8 13.7 6.9 7.7 --
Escorts Income Bond - Direct (G) Not Ranked
0.01 0.5 3.0 7.1 13.6 10.1 -- --
Religare Invesco Active Income (G) Rank 5
105.21 0.7 5.3 8.0 13.0 8.5 9.2 8.7
Can Robeco Medium Term Opp - DP (G) Not Ranked
27.42 0.4 2.5 6.4 12.4 -- -- --
Can Robeco Medium Term Opp - RP-(G) Not Ranked
277.83 0.4 2.5 6.3 12.3 -- -- --
Religare Invesco Active Inc- B (G) Not Ranked
0.80 0.7 5.1 7.4 12.3 8.1 8.6 7.9
Escorts Income Plan - Direct (G) Not Ranked
0.48 0.4 2.6 5.7 12.2 9.9 -- --
BNP Paribas Medium Term Inc-DP (G) Not Ranked
70.05 0.5 2.5 6.5 12.1 -- -- --
BNP Paribas Bond Fund -Dir (G) Not Ranked
0.03 0.5 2.8 6.7 11.8 9.5 -- --
Escorts Income Plan (G) Not Ranked
19.90 0.4 2.6 5.6 11.8 9.4 9.6 9.7
DWS Premier Bond - Prem. Plus (G) Not Ranked
341.85 0.5 2.2 5.9 11.6 9.0 9.4 4.2
BNP Paribas Bond Fund -IP (G) Not Ranked
97.26 0.5 2.6 6.5 11.4 9.1 9.2 --
DWS Premier Bond Fund -Direct (G) Not Ranked
268.31 0.5 2.1 5.7 11.3 8.8 -- --
BNP Paribas Medium Term Inc-RP (G) Not Ranked
273.29 0.4 2.3 6.1 11.2 -- -- --
BNP Paribas Bond Fund -RP (G) Not Ranked
36.25 0.5 2.6 6.5 11.1 8.8 8.9 8.3
Sundaram Income Plus (G) Not Ranked
1.10 0.9 2.6 6.5 11.0 10.0 9.3 7.0
Baroda Pioneer PSU Bond-Direct (G) Not Ranked
11.52 0.5 2.7 5.5 10.6 9.0 -- --
DWS Premier Bond - RP (G) Rank 4
190.19 0.4 1.9 5.3 10.3 7.8 8.1 7.7
Baroda Pioneer PSU Bond (G) Not Ranked
49.81 0.5 2.7 5.4 10.2 8.7 9.1 8.0
DWS Premier Bond - IP (G) Not Ranked
6.74 0.3 1.7 4.8 9.4 7.1 -- 3.1
Taurus Dynamic Income -Direct (G) Not Ranked
2.97 0.8 2.5 4.8 9.0 6.4 -- --
Taurus Dynamic Income Fund (G) Not Ranked
15.03 0.8 2.4 4.5 8.5 6.0 7.3 --
Peerless Flexible Inc. -Direct (G) Not Ranked
4.72 0.5 2.8 5.1 8.4 6.3 -- --
Sahara Income Fund - Direct (G) Not Ranked
3.57 0.6 1.9 3.9 8.2 8.4 -- --
Sahara Income Fund (G) Not Ranked
2.86 0.6 1.9 3.9 8.1 8.4 8.6 8.3
Peerless Flexible Income Fund (G) Not Ranked
1.22 0.4 2.4 4.4 7.1 5.2 -- --
HDFC Inflation Indexed Bond-DP (G) Not Ranked
0.26 -0.9 -1.0 1.7 6.4 4.8 -- --
HDFC Inflation Indexed Bond (G) Not Ranked
0.83 -0.9 -1.1 1.4 6.0 4.2 -- --
DWS Inflation Indexed Bond-Dir (G) Not Ranked
81.70 -1.1 -1.1 1.4 3.6 -- -- --
DWS Inflation Indexed Bond-RP (G) Not Ranked
37.42 -1.1 -1.3 1.0 2.8 -- -- --
Religare Corporate Bond Opp.-RP (G) Not Ranked
45.42 0.5 2.4 -- -- -- -- --
Axis Dynamic Bond Fund - Reg. (B) Not Ranked
0.00 -- -- -- -- -- -- --
SBI Inflation Indexed Bond-Dir (G) Not Ranked
5.46 -1.5 -1.7 -- -- -- -- --
Axis Income Fund - Direct (B) Not Ranked
0.00 -- -- -- -- -- -- --
Axis Income Fund - Reg. (B) Not Ranked
N.A. 2.1 -- -- -- -- -- --
Axis Fixed Income Opp.-Regular (G) Not Ranked
64.64 0.5 2.5 6.1 -- -- -- --
SBI Inflation Indexed Bond-Reg (G) Not Ranked
6.19 -1.5 -1.8 -- -- -- -- --
Religare Corporate Bond Opp.-DP (G) Not Ranked
2.33 0.5 2.6 -- -- -- -- --
Axis Fixed Income Opp.- Direct (G) Not Ranked
9.42 0.6 2.8 6.6 -- -- -- --
Birla SL Income Plus - Direct (DAP) Not Ranked
0.00 -- -- -- -- -- -- --
Sundaram Flexible Inc -IP (G) Not Ranked
N.A. -- -- -- -- -- -- --
Sundaram Income Plus -Direct (G) Not Ranked
0.00 -- -- -- -- -- -- --
Axis Dynamic Bond Fund -Direct (B) Not Ranked
0.00 -- -- -- -- -- -- --
CATEGORY AVERAGE 0.4 3.6 8.3 13.6 8.0 7.1 5.6

Note : Returns have been calculated based on NAV's as on Feb 28, 2015 & Index values as on Feb 28, 2015

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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