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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 Jun 22, 2018
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Mutual Fund Scheme

Crisil Rank AUM
(Rs. cr.)
Mar 18
1mth 3mth 6mth 1yr 2yr 3yr 5yr  
* Returns over 1 year are Annualised
Sponsored Advt.
DSP BR Bond Fund - Direct (G) Not Ranked
378.38 0.8 0.7 2.1 4.8 8.3 8.2 8.1
Axis Strategic Bond Fund - D (G) Not Ranked
358.27 0.8 1.0 2.7 6.2 9.1 9.2 9.3
Axis Strategic Bond Fund (G) Not Ranked
889.39 0.8 0.9 2.3 5.5 8.4 8.3 8.3
DSP BR Bond Fund - Direct (G) Not Ranked
378.38 0.8 0.7 2.1 4.8 8.3 8.2 8.1
BNP Paribas CBF -Dir (G) Not Ranked
15.59 0.7 0.2 1.6 4.7 8.0 8.2 8.5
DSP BR Bond Fund - Retail (G) Not Ranked
468.31 0.7 0.6 1.9 4.4 7.7 7.6 7.4
IIFL Dynamic Bond Fund - DP (G) Not Ranked
8.87 0.8 0.7 2.0 4.6 6.9 7.5 --
Sundaram Medium Term Bond Fund - D(G) Not Ranked
2.15 0.7 0.9 1.9 4.4 8.0 7.7 7.6
DHFL Pramerica Premier Bond Fund-DP (G) Rank 4
876.11 0.7 0.5 1.9 4.3 6.9 7.2 7.5
BNP Paribas CBF - RP (G) Not Ranked
13.05 0.6 0.1 1.3 4.2 7.4 7.4 7.7
DHFL Pramerica Premier Bond Fund-PP (G) Not Ranked
73.47 0.7 0.5 1.8 4.2 6.9 7.4 7.7
BNP Paribas CBF - (G) Not Ranked
34.14 0.6 0.1 1.3 4.2 7.4 7.4 7.8
DHFL Pramerica Strategic Debt - D (G) Not Ranked
2.39 0.5 1.0 2.3 4.0 7.9 9.9 --
L&T Resurgent India Bond - D (G) Not Ranked
428.47 0.5 0.3 1.6 4.0 7.8 8.7 --
IIFL Dynamic Bond Fund - RP (G) Not Ranked
158.96 0.7 0.6 1.7 3.9 6.3 7.0 --
DHFL Pramerica Medium Term Fund - D (G) Rank 2
414.26 0.6 0.4 1.6 3.7 7.9 8.6 --
Sundaram Medium Term Bond Fund (G) Not Ranked
112.79 0.6 0.5 1.3 3.3 7.0 7.0 6.7
Sundaram Medium Term Bond Fund - IP (G) Not Ranked
0.01 0.6 0.5 1.3 3.3 7.0 7.0 6.7
L&T Triple Ace Bond -Direct (G) Not Ranked
208.44 0.6 0.1 1.3 3.2 5.9 6.7 6.7
Tata Medium Term - Direct (G) Rank 4
6.75 0.4 0.6 1.5 3.1 7.5 7.9 8.3
L&T Resurgent India Bond (G) Not Ranked
2,087.92 0.5 -- 1.1 3.1 6.9 7.8 --
Baroda Pioneer Dyn Bond -Direct (G) Not Ranked
13.19 0.6 0.7 1.3 3.1 7.9 8.3 8.9
DHFL Pramerica Strategic Debt (G) Not Ranked
3.83 0.4 0.7 1.9 3.1 7.0 9.1 --
L&T Triple Ace Bond Fund (G) Not Ranked
73.61 0.6 -- 1.2 3.0 5.2 5.8 5.9
DHFL Pramerica Premier Bond Fund-RP (G) Rank 4
124.16 0.6 0.3 1.3 3.0 5.7 6.1 6.5
DHFL Pramerica Medium Term Fund(G) Not Ranked
98.30 0.5 0.2 1.1 2.9 7.1 7.8 --
ICICI Pru All Seasons Bond - D (G) Rank 3
1,290.64 0.7 1.2 2.4 2.9 9.6 9.8 11.3
SBI Magnum Income Fund - Direct (G) Rank 2
453.78 0.6 0.4 1.1 2.8 8.2 8.5 7.5
L&T Flexi Bond - Direct (G) Not Ranked
19.87 0.5 0.5 1.4 2.7 7.7 8.3 8.5
Baroda Pioneer Dynamic Bond (G) Not Ranked
6.43 0.5 0.6 1.0 2.6 7.2 7.6 8.0
Sundaram Corporate Bond Fund - D (G) Not Ranked
82.08 0.6 -0.1 0.5 2.6 7.2 7.8 7.9
ICICI Pru Bond Fund - D (G) Rank 3
1,980.35 0.6 0.2 0.7 2.6 7.1 7.6 7.9
JM Income Fund - Direct (G) Not Ranked
5.70 0.6 0.9 1.2 2.4 5.8 5.8 6.4
ICICI Pru All Seasons Bond - PP (G) Not Ranked
0.63 0.7 1.0 2.1 2.3 8.9 9.1 10.9
ICICI Pru All Seasons Bond - RP (G) Not Ranked
7.93 0.7 1.0 2.1 2.3 8.9 9.1 10.8
ICICI Pru All Seasons Bond (G) Rank 2
1,689.81 0.7 1.0 2.0 2.2 8.8 9.0 10.8
Tata Medium Term - Regular Plan (G) Rank 3
73.21 0.3 0.3 1.1 2.2 6.6 6.8 7.1
Escorts Income Bond - Direct (G) Not Ranked
1.05 0.6 1.1 -0.3 2.0 5.6 6.3 7.7
DHFL Pramerica Dynamic Bond Fund-DP (G) Not Ranked
56.32 0.5 1.2 1.6 2.2 8.9 8.6 8.5
Sundaram Corporate Bond Fund (G) Rank 5
374.62 0.5 -0.3 0.2 2.0 6.5 7.3 7.6
UTI Dynamic Bond Fund - Direct (G) Rank 3
356.16 0.5 1.4 1.6 2.0 9.2 8.9 9.6
ICICI Pru Bond Fund - IP (G) Not Ranked
135.38 0.5 0.1 0.5 1.9 6.5 7.1 7.5
Principal Dynamic Bond Fund - Dir. (G) Not Ranked
26.18 0.5 0.2 0.8 1.9 7.0 7.6 7.7
Axis Dynamic Bond Fund - Direct (G) Rank 3
106.81 0.5 0.7 1.4 1.9 7.4 8.1 8.4
ICICI Pru Bond Fund (G) Rank 2
2,133.67 0.5 0.1 0.5 1.9 6.5 7.1 7.5
SBI Magnum Income Fund (G) Rank 2
1,704.70 0.5 0.2 0.7 1.8 7.3 7.7 6.9
Escorts Income Bond (G) Not Ranked
6.51 0.5 0.9 -0.5 1.8 5.4 6.2 7.5
L&T Flexi Bond - IP (G) Not Ranked
55.36 0.4 0.3 0.9 1.8 6.8 7.4 7.8
CR Income Fund - D (G) Not Ranked
15.31 0.4 0.6 1.1 1.5 7.4 7.5 7.7
BNP Paribas Flexi Debt - Dir (G) Rank 3
15.61 0.5 0.7 1.0 1.5 7.6 7.8 8.5
JM Income Fund (G) Not Ranked
13.41 0.5 0.6 0.7 1.3 4.8 4.7 5.3
BNP Paribas Flexi Debt - RP-A (G) Not Ranked
0.12 0.5 0.6 0.8 1.2 7.2 7.4 7.9
Tata Income Fund - D (G) Rank 3
40.53 0.5 0.1 0.2 1.1 6.8 7.3 7.8
UTI Dynamic Bond Fund (G) Rank 3
1,161.48 0.4 1.2 1.3 1.3 8.3 8.1 8.9
UTI Bond Fund - Direct (G) Rank 4
654.57 0.3 1.0 1.0 1.2 8.3 8.1 8.2
Essel Flexible Inc. -Direct (G) Not Ranked
4.79 0.4 1.1 0.9 1.2 6.3 7.1 6.3
Principal Dynamic Bond Fund - (G) Not Ranked
87.44 0.5 -- 0.4 1.1 6.2 6.8 6.9
Axis Dynamic Bond Fund (G) Rank 3
198.33 0.4 0.5 1.0 1.0 6.4 7.0 7.2
Tata Dynamic Bond Fund - Direct (G) Rank 3
293.61 0.5 0.6 0.7 1.1 7.2 7.7 8.9
DHFL Pramerica Dynamic Bond Fund-RP (G) Not Ranked
104.06 0.4 0.9 1.0 1.0 7.5 7.3 7.5
SBI Dynamic Bond Fund - Direct (G) Rank 1
1,368.02 0.3 1.2 0.8 0.7 7.8 8.4 7.5
Baroda Pioneer Income -Direct (G) Not Ranked
2.05 0.5 0.2 -- 0.7 5.8 6.5 7.3
Edelweiss Dynamic Bond - Direct (G) Rank 5
54.42 0.5 0.5 0.4 0.7 5.3 6.2 6.8
Quantum Dynamic Bond Fund - D(G) Not Ranked
67.15 0.6 0.3 0.2 0.7 8.0 8.5 --
CR Income Fund (G) Not Ranked
107.32 0.3 0.4 0.7 0.6 6.5 6.6 6.9
BNP Paribas Flexi Debt - RP (G) Rank 3
300.02 0.4 0.4 0.5 0.6 6.7 6.9 7.7
ICICI Pru Long Term Bond Fund - D (G) Not Ranked
470.27 0.7 0.3 0.6 0.4 8.0 8.6 8.0
Edelweiss Dynamic Bond - IP (G) Not Ranked
65.69 0.4 0.5 0.3 0.5 5.2 6.1 6.7
Quantum Dynamic Bond Fund - (G) Not Ranked
2.80 0.6 0.3 0.1 0.6 -- -- --
LIC Bond Fund -Direct (G) Rank 3
104.87 0.5 -0.1 -- 0.4 5.8 6.1 6.8
HDFC Dynamic Debt Fund - D (G) Rank 4
581.63 0.5 0.2 0.1 0.4 6.6 7.5 8.2
UTI Bond Fund (G) Rank 4
913.63 0.2 0.9 0.6 0.4 7.5 7.2 7.3
Union Dynamic Bond - Direct (G) Rank 4
8.31 0.5 0.1 -0.1 0.4 5.0 5.9 6.2
Tata Dynamic Bond - Regular Plan (G) Rank 3
706.26 0.4 0.3 0.2 0.1 6.1 6.6 7.8
Can Robeco Dynamic Bond -Direct (G) Rank 2
22.95 0.4 1.1 0.6 0.3 7.7 7.7 7.9
Reliance Dynamic Bond - Direct (G) Rank 3
1,455.14 0.3 0.6 0.1 0.1 6.8 7.5 7.7
Reliance Income Fund - Direct (G) Rank 1
303.66 0.4 1.0 0.3 0.1 6.7 7.4 7.1
Essel Flexible Income Fund (G) Not Ranked
0.19 0.3 0.8 0.5 0.4 5.3 6.0 5.2
Edelweiss Dynamic Bond - RP (G) Rank 5
51.94 0.4 0.5 0.3 0.2 4.6 5.4 5.9
DSP BR Strategic Bond Fund - Direct (G) Rank 4
860.26 0.3 0.1 0.3 -- 5.7 6.6 7.7
Baroda Pioneer Income (G) Not Ranked
17.49 0.4 -- -0.3 0.1 5.1 5.8 6.4
Union Dynamic Bond Fund (G) Rank 4
230.46 0.4 -0.1 -0.3 -- 4.3 5.1 5.5
LIC Bond Fund (G) Rank 3
256.05 0.4 -0.2 -0.3 -0.1 5.3 5.6 6.3
IDBI Dynamic Bond - Direct (G) Not Ranked
1.27 0.7 1.0 0.3 0.1 5.0 5.4 5.3
IDFC Dynamic Bond - Direct (G) Rank 1
1,645.60 0.4 0.6 0.7 0.1 7.4 7.7 8.1
SBI Dynamic Bond Fund (G) Rank 1
1,858.79 0.3 0.9 0.4 -0.1 7.0 7.6 6.8
ICICI Pru Long Term Bond Fund - IP (G) Not Ranked
5.39 0.6 0.1 0.3 -0.3 7.4 7.9 7.4
Tata Income Fund (G) Rank 3
89.62 0.3 -0.3 -0.6 -0.3 5.6 6.3 6.9
ICICI Pru Long Term Bond Fund (G) Not Ranked
1,227.62 0.6 0.1 0.2 -0.4 7.1 7.6 7.0
ABSL Income Fund - D (G) Rank 2
565.65 0.4 0.4 0.1 -0.2 6.6 7.1 6.9
HDFC Dynamic Debt Fund (G) Rank 4
1,056.48 0.4 -- -0.2 -0.3 5.9 6.8 7.3
IDFC Bond Fund - LTP - D (G) Not Ranked
85.25 0.4 0.5 0.5 -0.3 7.2 7.4 7.8
Can Robeco Dynamic Bond-RP (G) Rank 3
212.80 0.4 1.0 0.3 -0.3 7.0 7.0 7.4
DSP BR Strategic Bond Fund - IP (G) Rank 4
937.58 0.3 -- 0.2 -0.4 5.3 6.3 7.3
HSBC Flexi Debt Fund - Direct (G) Rank 3
150.46 0.6 0.4 -- -0.4 5.4 6.3 6.9
Reliance Dynamic Bond (G) Rank 3
1,757.13 0.2 0.4 -0.2 -0.5 6.1 6.8 7.0
Kotak Bond - Plan A - Direct Plan (G) Rank 4
906.81 0.6 1.0 1.0 -0.4 6.0 7.0 6.9
Reliance Income Fund (G) Rank 1
300.68 0.3 0.8 -0.1 -0.7 5.8 6.5 6.3
IDFC Dynamic Bond-Regular Plan (G) Rank 1
2,135.76 0.4 0.4 0.3 -0.6 6.5 6.8 7.2
Invesco India Corporate Bond - DP (G) Not Ranked
224.06 0.7 -- 0.2 -0.5 6.6 7.0 7.0
HSBC DF - DP (G) Not Ranked
30.26 0.5 0.3 -0.2 -0.9 4.8 5.8 6.3
ABSL Income Fund (G) Rank 3
1,404.74 0.4 0.2 -0.3 -0.9 5.8 6.2 6.2
ABSL Income Fund (DAP) Rank 3
0.02 0.4 0.2 -0.3 -0.9 5.8 6.2 6.2
IDFC Bond Fund - LTP (G) Not Ranked
961.99 0.4 0.3 0.1 -1.0 6.2 6.5 7.0
Escorts Income Plan - Direct (G) Not Ranked
0.13 0.4 0.5 -0.5 -1.1 3.8 5.4 7.1
Escorts Income Plan (G) Not Ranked
1.25 0.4 0.4 -0.8 -1.4 3.6 5.3 6.8
HSBC Flexi Debt Fund (G) Rank 3
124.84 0.5 0.2 -0.4 -1.1 4.7 5.5 6.1
HDFC Income Fund - Direct (G) Rank 5
499.97 0.6 0.3 -0.4 -1.2 5.7 6.9 7.1
Invesco India Corporate Bond (G) Not Ranked
43.26 0.7 -0.2 -0.2 -1.2 5.9 6.1 6.2
IDBI Dynamic Bond Fund (G) Not Ranked
22.40 0.5 0.6 -0.5 -1.4 3.7 4.3 4.5
Kotak Bond - Plan A - Regular Plan (G) Rank 4
1,225.29 0.5 0.7 0.5 -1.3 5.1 6.1 6.0
HSBC Flexi Debt Fund - RP (G) Not Ranked
8.11 0.5 0.1 -0.5 -1.4 4.4 5.2 5.9
HSBC DF - RP (G) Not Ranked
19.60 0.4 0.1 -0.6 -1.7 4.1 5.0 5.5
HDFC Income Fund (G) Rank 5
856.98 0.5 0.1 -0.7 -1.8 5.0 6.0 6.3
LIC G-Sec LTE Fund - RP (G) Not Ranked
70.44 0.7 0.4 -0.9 -2.2 5.1 6.3 --
IDBI Gilt Fund - Direct (G) Not Ranked
10.15 0.6 0.8 -0.9 -2.9 4.5 5.1 6.1
IDBI Gilt Fund (G) Not Ranked
10.61 0.5 0.6 -1.4 -3.9 3.4 4.1 5.4
Reliance Nivesh Lakshya Fund - DP (MD) Not Ranked
0.00 -- -- -- -- -- -- --
Reliance Nivesh Lakshya Fund - DP (AD) Not Ranked
0.00 -- -- -- -- -- -- --
HSBC DF - Inst Plan (G) Not Ranked
2.70 -- -- -- -- -- -- --
Reliance Nivesh Lakshya Fund - RP (AD) Not Ranked
0.00 -- -- -- -- -- -- --
Reliance Nivesh Lakshya Fund - RP (MD) Not Ranked
0.00 -- -- -- -- -- -- --
Reliance Nivesh Lakshya Fund - RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
Reliance Nivesh Lakshya Fund - DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
CATEGORY AVERAGE 0.6 0.6 0.4 0.9 6.2 6.6 6.4

Note : Returns have been calculated based on NAV's as on Jun 22, 2018 & Index values as on Jun 22, 2018

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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