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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 Apr 20, 2015
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Mutual Fund Scheme

Crisil Rank AUM
(Rs. cr.)
Mar 15
1mth 3mth 6mth 1yr 2yr 3yr 5yr  
* Returns over 1 year are Annualised
ICICI Pru Long Term - Direct (G) Not Ranked
173.62 0.2 0.9 9.0 18.3 14.7 -- --
IDFC SSIF-Investment Plan B (G) Not Ranked
10.84 -- -- -- -- -- -- --
ICICI Pru Long Term Plan-RP (G) Not Ranked
14.61 0.2 0.9 9.0 18.2 14.3 12.5 10.0
ICICI Pru Long Term Plan-PP (G) Not Ranked
0.80 0.2 0.9 9.0 18.2 14.5 12.8 10.4
ICICI Pru Income Plan - Direct (G) Not Ranked
570.24 0.2 0.6 8.7 18.2 8.7 -- --
ICICI Pru Long Term Plan (G) Not Ranked
202.77 0.1 0.7 8.6 17.8 14.4 12.8 10.6
ICICI Pru Income - IP (G) Not Ranked
5.52 0.1 0.5 8.3 17.5 8.0 9.6 8.4
HDFC High Interest-Dynamic -DP (G) Not Ranked
445.19 0.3 0.8 8.8 17.4 10.7 -- --
Baroda Pioneer Dyn Bond -Direct (G) Not Ranked
37.68 0.3 1.3 8.9 17.3 10.4 -- --
HDFC Income Fund - Direct (G) Not Ranked
630.95 0.2 0.8 8.4 17.2 8.8 -- --
ICICI Pru Income (G) Rank 3
2,714.43 0.1 0.4 8.1 17.0 7.5 9.1 7.8
Birla SL Income Plus -Direct (G) Not Ranked
916.60 0.3 1.0 8.9 16.9 8.4 -- --
UTI Bond Fund - Direct (G) Not Ranked
3,548.25 0.4 1.0 8.6 16.6 9.6 -- --
IDFC Dynamic Bond - Direct (G) Not Ranked
1,504.18 0.3 0.9 9.6 16.6 10.0 -- --
HDFC High Interest - Dynamic (G) Rank 1
5,366.55 0.2 0.6 8.4 16.4 9.8 10.6 9.0
IIFL Dynamic Bond Fund - DP (G) Not Ranked
3.10 0.2 1.1 8.3 16.4 -- -- --
Birla SL Income Plus -B RP (G) Rank 3
3,850.59 0.3 0.8 8.6 16.3 7.8 9.4 8.4
Birla SL Income Plus (DAP) Not Ranked
0.02 0.3 0.8 8.6 16.3 7.8 9.4 8.4
IDFC SSIF -Investment -Direct (G) Not Ranked
199.91 0.3 1.0 9.5 16.2 9.7 -- --
Baroda Pioneer Dynamic Bond (G) Not Ranked
12.80 0.2 1.1 8.6 16.2 9.1 -- --
IDBI Gilt Fund - Direct (G) Not Ranked
5.34 -0.1 0.4 8.0 16.1 9.2 -- --
Sundaram Flexible Inc. -Direct (G) Not Ranked
21.76 0.9 1.4 7.4 16.1 -- -- --
HDFC Income Fund (G) Rank 2
2,726.67 0.2 0.6 7.9 16.1 7.9 9.3 8.3
Kotak Bond - Plan A - Direct Plan (G) Not Ranked
1,015.92 0.3 0.5 7.9 16.0 8.2 -- --
Sundaram Flexible Inc -RP (G) Rank 3
320.40 0.9 1.3 7.3 16.0 7.5 8.0 7.2
Pramerica Income Fund - Direct (G) Not Ranked
3.91 0.2 1.1 8.6 15.9 -- -- --
Baroda Pioneer Income -Direct (G) Not Ranked
0.33 0.3 1.2 8.4 15.9 9.6 -- --
IIFL Dynamic Bond Fund - RP (G) Not Ranked
9.10 0.1 1.0 8.1 15.8 -- -- --
IDBI Gilt Fund (G) Not Ranked
21.10 -0.1 0.3 7.9 15.8 9.0 -- --
Reliance Dynamic Bond - Direct (G) Not Ranked
1,756.54 0.2 0.7 8.5 15.7 9.6 -- --
L&T Flexi Bond - Direct (G) Not Ranked
34.16 0.3 1.2 8.8 15.7 9.8 -- --
Pramerica Dynamic Bond -Direct (G) Not Ranked
176.63 0.5 1.1 9.3 15.6 9.0 -- --
Can Robeco Dynamic Bond -Direct (G) Not Ranked
9.14 0.3 1.0 8.5 15.6 10.2 -- --
ICICI Pru Income Opp. - Direct (G) Not Ranked
715.91 0.8 1.6 7.2 15.6 9.1 -- --
Axis Income Fund - Direct (G) Not Ranked
5.93 0.3 1.0 8.0 15.6 10.2 -- --
IDFC Dynamic Bond-Regular Plan (G) Rank 2
2,776.65 0.2 0.7 9.1 15.6 9.0 10.5 9.9
UTI Bond Fund (G) Rank 2
2,174.35 0.3 0.8 8.1 15.5 8.4 9.8 9.4
Pramerica Income Fund - Reg (G) Not Ranked
0.11 0.2 1.0 8.3 15.5 -- -- --
L&T Flexi Bond - IP (G) Rank 3
55.70 0.3 1.1 8.5 15.3 9.4 10.0 8.4
IDFC SSIF-Investment Plan F (G) Not Ranked
0.01 0.2 0.7 9.0 15.3 8.8 10.4 --
Reliance Income Fund - Direct (G) Not Ranked
983.77 0.3 0.5 8.3 15.3 8.1 -- --
Tata Dynamic Bond Fund - Direct (G) Not Ranked
217.15 0.6 1.4 8.6 15.3 12.0 -- --
Axis Dynamic Bond Fund -Direct (G) Not Ranked
17.69 0.4 1.2 7.9 15.3 10.0 -- --
ICICI Pru Income Opp.-IP (G) Not Ranked
565.96 0.8 1.6 7.1 15.3 8.8 10.3 8.9
IDFC SSIF-Investment - Regular (G) Rank 2
1,736.42 0.2 0.7 9.0 15.3 8.8 10.2 9.0
ICICI Pru Income Opp.-RP (G) Rank 3
1,010.76 0.8 1.6 7.1 15.3 8.8 10.2 8.7
Kotak Bond (Deposit Plan) (G) Not Ranked
72.83 0.2 0.3 7.4 15.2 7.4 9.1 8.6
Kotak Bond - Plan A - Regular Plan (G) Rank 3
3,856.97 0.2 0.3 7.4 15.2 7.5 9.1 8.7
IDFC Dynamic Bond - Plan A (G) Not Ranked
269.82 0.2 0.6 8.9 15.2 8.6 10.1 9.4
IDFC SSIF-Investment Plan C (G) Not Ranked
0.15 -- -- -- -- -- -- --
DSP-BR Bond Fund - Direct (G) Not Ranked
1.90 0.2 0.9 8.0 15.1 8.7 -- --
Can Robeco Income Fund -Direct (G) Not Ranked
2.90 0.2 0.9 8.0 15.1 9.6 -- --
Pramerica Dynamic Bond Fund (G) Not Ranked
62.86 0.5 1.0 9.0 15.0 8.4 8.7 --
Can Robeco Dynamic Bond-RP (G) Rank 2
159.77 0.2 0.8 8.2 15.0 9.8 10.5 9.0
DSP-BR Strategic Bond -Direct (G) Not Ranked
1,952.86 0.3 1.0 7.9 15.0 10.3 -- --
Reliance Dynamic Bond (G) Rank 1
3,267.67 0.2 0.5 8.1 15.0 8.9 10.1 9.4
Principal Income - LTP -Direct (G) Not Ranked
8.11 0.4 1.2 8.3 14.9 9.1 -- --
Tata Dynamic Bond- Plan B(G) Not Ranked
0.09 0.5 1.3 8.3 14.9 11.4 11.3 9.4
HSBC Income - Investment - DP (G) Not Ranked
51.53 0.2 0.9 7.8 14.9 8.1 -- --
L&T Flexi Bond - RP (G) Not Ranked
4.57 0.3 1.1 8.4 14.9 8.9 9.5 8.0
Baroda Pioneer Income (G) Not Ranked
22.79 0.2 0.9 7.8 14.8 8.5 9.1 8.9
Indiabulls Income Fund - Direct (G) Not Ranked
26.29 0.5 1.4 7.3 14.8 7.8 -- --
HSBC Flexi Debt Fund - Direct (G) Not Ranked
222.31 0.2 0.8 8.0 14.8 9.0 -- --
BNP Paribas Flexi Debt - Dir (G) Not Ranked
11.89 0.3 1.2 8.6 14.8 10.6 -- --
DSP-BR Strategic Bond-Reg (G) Not Ranked
38.40 0.2 0.9 7.7 14.7 10.0 10.1 9.0
DSP-BR Strategic Bond-Inst (G) Rank 2
1,245.86 0.2 0.9 7.7 14.6 10.0 10.2 9.2
Reliance Income Fund (G) Rank 3
1,649.71 0.2 0.2 7.9 14.6 7.5 9.0 8.0
DWS Inflation Indexed Bond-Dir (G) Not Ranked
350.62 0.7 1.8 6.7 14.6 -- -- --
Can Robeco Income (G) Rank 3
158.59 0.1 0.7 7.7 14.4 9.0 9.6 8.7
Union KBC Dynamic Bond - Direct (G) Not Ranked
28.40 0.3 0.9 7.6 14.4 8.0 -- --
JM Income Fund - Direct (G) Not Ranked
5.11 -0.1 0.5 8.7 14.4 9.1 -- --
Axis Income Fund - Reg. (G) Not Ranked
165.70 0.2 0.7 7.5 14.4 9.1 9.7 --
JPMorgan Active Bond - Direct (G) Not Ranked
436.66 0.8 1.6 6.4 14.3 8.8 -- --
UTI Dynamic Bond Fund - Direct (G) Not Ranked
407.97 0.4 1.0 7.2 14.3 11.1 -- --
DSP-BR Bond Fund - Retail (G) Rank 4
261.28 0.1 0.7 7.6 14.3 8.0 8.9 7.7
Can Robeco Dynamic Bond-IP (G) Not Ranked
20.84 -- -- -- -- -- -- --
Franklin India Dynamic Accrual - DP (G) Not Ranked
423.57 1.0 2.4 7.1 14.3 9.0 -- --
JPMorgan Active Bond - IP (G) Not Ranked
602.61 0.8 1.5 6.4 14.2 8.7 -- 3.8
BNP Paribas Flexi Debt - RP (G) Rank 1
279.69 0.2 1.1 8.3 14.2 10.0 10.4 8.6
Sundaram Bond Saver -Direct (G) Not Ranked
12.64 0.4 1.0 7.1 14.1 8.9 -- --
Tata Dynamic Bond- Plan A(G) Not Ranked
400.78 0.5 1.1 8.0 14.1 10.9 11.0 9.1
BNP Paribas Flexi Debt - RP-A (G) Not Ranked
0.19 0.2 1.0 8.1 14.1 9.6 9.9 8.3
Principal Income - Long Term (G) Rank 3
64.24 0.4 1.0 7.9 14.1 8.2 9.0 8.7
Tata Income Fund - Direct (G) Not Ranked
200.51 0.5 1.1 7.5 14.0 9.6 -- --
HSBC Income - Investment - RP (G) Rank 4
52.53 0.2 0.7 7.4 14.0 7.3 8.8 8.2
SBI Dynamic Bond Fund - Direct (G) Not Ranked
1,443.46 0.2 0.5 8.4 14.0 7.7 -- --
DWS Inflation Indexed Bond-RP (G) Not Ranked
63.61 0.6 1.6 6.3 13.9 -- -- --
HSBC Flexi Debt Fund (G) Rank 3
278.10 0.2 0.7 7.6 13.9 8.2 9.4 8.8
Axis Dynamic Bond Fund - Reg. (G) Rank 3
237.44 0.3 0.9 7.3 13.8 8.6 9.4 --
UTI Dynamic Bond Fund (G) Rank 3
814.23 0.3 0.9 6.9 13.7 10.5 10.7 --
Union KBC Dynamic Bond Fund (G) Not Ranked
42.57 0.2 0.7 7.2 13.7 7.4 8.3 --
Indiabulls Income Fund (G) Not Ranked
7.74 0.4 1.2 6.9 13.7 6.6 -- --
HSBC Flexi Debt Fund - RP (G) Not Ranked
32.03 0.1 0.6 7.5 13.6 7.9 9.1 8.5
Franklin India Dynamic Accrual Fund (G) Not Ranked
555.59 0.9 2.2 6.6 13.6 8.4 9.1 8.0
Tata Income Plus - Plan B (G) Not Ranked
0.39 0.5 1.2 6.8 13.5 9.8 10.5 9.0
Tata Income Plus - Direct (G) Not Ranked
2.64 0.5 1.2 6.8 13.5 9.8 -- --
LIC NOMURA Bond Fund -Direct (G) Not Ranked
38.99 0.3 0.9 7.3 13.4 8.6 -- --
L&T Triple Ace Bond -Direct (G) Not Ranked
100.21 0.3 0.5 6.8 13.4 8.0 -- --
JM Income Fund (G) Not Ranked
19.02 -0.1 0.3 8.3 13.4 8.0 8.6 7.8
SBI Dynamic Bond Fund (G) Rank 4
2,536.95 0.1 0.3 8.1 13.3 7.1 8.9 9.3
SBI Magnum Income Fund - Direct (G) Not Ranked
833.58 0.2 0.5 7.4 13.2 7.3 -- --
Tata Income Fund (App.) Rank 3
269.91 0.4 1.0 7.1 13.2 9.0 10.0 8.3
Sundaram Bond Saver (G) Rank 4
186.55 0.4 0.9 6.7 13.0 7.6 9.1 8.0
Sundaram Bond Saver - IP (G) Not Ranked
0.35 0.4 0.9 6.7 13.0 7.6 9.1 8.6
JPMorgan Active Bond - RP (G) Rank 3
544.78 0.7 1.2 5.8 12.9 7.7 8.7 7.8
LIC NOMURA Bond Fund (G) Rank 4
86.19 0.3 0.9 7.1 12.8 8.0 8.5 8.2
SBI Magnum Income Fund (G) Rank 5
2,156.67 0.2 0.3 7.1 12.7 6.9 9.3 8.5
IDBI Dynamic Bond - Direct (G) Not Ranked
8.09 0.2 0.7 6.9 12.7 6.2 -- --
L&T Triple Ace Bond Fund (G) Rank 5
834.26 0.2 0.3 6.3 12.6 7.3 8.7 7.6
Escorts Income Bond - Direct (G) Not Ranked
0.01 1.0 1.9 6.5 12.5 10.0 -- --
Tata Income Plus - Plan A (G) Not Ranked
115.26 0.4 0.9 6.3 12.4 8.7 9.6 8.4
IDBI Dynamic Bond Fund (G) Not Ranked
87.35 0.1 0.6 6.6 12.2 5.7 7.1 --
Religare Invesco Active Inc-DP (G) Not Ranked
212.97 0.1 1.0 6.7 12.2 8.2 -- --
BNP Paribas Medium Term Inc-DP (G) Not Ranked
116.25 0.8 1.9 5.5 11.9 -- -- --
Can Robeco Medium Term Opp - DP (G) Not Ranked
28.37 0.7 1.7 5.3 11.6 -- -- --
Religare Invesco Active Income (G) Rank 5
89.61 0.1 0.7 6.2 11.5 7.5 8.5 8.5
Can Robeco Medium Term Opp - RP-(G) Not Ranked
288.53 0.7 1.7 5.2 11.4 -- -- --
Escorts Income Plan - Direct (G) Not Ranked
0.46 1.0 2.0 5.7 11.4 9.7 -- --
BNP Paribas Bond Fund -Dir (G) Not Ranked
0.23 0.6 1.7 5.7 11.2 9.0 -- --
DWS Premier Bond - Prem. Plus (G) Not Ranked
343.52 0.9 2.0 5.1 11.1 8.5 9.2 --
Escorts Income Plan (G) Not Ranked
15.35 1.0 2.0 5.6 11.1 9.3 10.0 9.7
Sundaram Income Plus (G) Not Ranked
1.98 0.9 2.4 6.4 11.1 10.1 9.5 7.3
BNP Paribas Medium Term Inc-RP (G) Not Ranked
283.56 0.7 1.7 5.0 11.0 -- -- --
DWS Premier Bond Fund -Direct (G) Not Ranked
313.74 0.9 2.0 4.9 10.8 8.2 -- --
Religare Invesco Active Inc- B (G) Not Ranked
0.76 -- 0.7 5.8 10.7 7.2 7.8 7.7
BNP Paribas Bond Fund -IP (G) Not Ranked
85.21 0.5 1.5 5.4 10.7 8.6 9.0 8.6
BNP Paribas Bond Fund -RP (G) Not Ranked
31.63 0.5 1.6 5.4 10.5 8.3 8.7 8.2
Baroda Pioneer PSU Bond-Direct (G) Not Ranked
9.71 0.8 2.0 5.2 10.2 8.2 -- --
DWS Premier Bond - RP (G) Rank 4
194.67 0.8 1.7 4.5 9.8 7.2 8.0 7.6
Baroda Pioneer PSU Bond (G) Not Ranked
32.91 0.8 1.9 5.0 9.7 7.9 8.9 7.9
DWS Premier Bond - IP (G) Not Ranked
6.20 0.8 1.5 4.1 9.0 6.5 7.6 3.0
Taurus Dynamic Income -Direct (G) Not Ranked
45.76 0.6 2.2 4.6 8.7 5.9 -- --
Taurus Dynamic Income Fund (G) Not Ranked
34.86 0.6 2.1 4.5 8.3 5.5 7.1 --
Sahara Income Fund - Direct (G) Not Ranked
0.31 0.6 1.8 3.8 8.0 8.3 -- --
Sahara Income Fund (G) Not Ranked
2.81 0.6 1.8 3.8 8.0 8.2 8.4 8.4
Peerless Flexible Inc. -Direct (G) Not Ranked
28.48 0.5 1.4 4.8 7.6 5.9 -- --
Peerless Flexible Income Fund (G) Not Ranked
3.08 0.5 1.1 4.1 6.3 4.8 -- --
HDFC Inflation Indexed Bond-DP (G) Not Ranked
0.31 -0.2 -2.6 -1.3 3.8 3.1 -- --
HDFC Inflation Indexed Bond (G) Not Ranked
0.45 -0.3 -2.7 -1.5 3.5 2.6 -- --
DWS Inflation Indexed Bond-Dir (G) Not Ranked
76.91 -0.3 -3.2 -1.6 2.2 -- -- --
DWS Inflation Indexed Bond-RP (G) Not Ranked
25.90 -0.4 -3.4 -2.0 1.5 -- -- --
Axis Income Fund - Reg. (B) Not Ranked
N.A. 2.1 -- -- -- -- -- --
Religare Corporate Bond Opp.-RP (G) Not Ranked
50.08 0.8 2.0 5.2 -- -- -- --
Birla SL Income Plus - Direct (DAP) Not Ranked
0.00 -- -- -- -- -- -- --
Axis Income Fund - Direct (B) Not Ranked
0.00 -- -- -- -- -- -- --
Religare Corporate Bond Opp.-DP (G) Not Ranked
2.72 0.9 2.2 5.6 -- -- -- --
SBI Inflation Indexed Bond-Reg (G) Not Ranked
9.98 -0.4 -3.8 -- -- -- -- --
Axis Fixed Income Opp.-Regular (G) Not Ranked
79.59 0.6 1.7 5.2 -- -- -- --
SBI Inflation Indexed Bond-Dir (G) Not Ranked
8.83 -0.3 -3.7 -- -- -- -- --
Sundaram Income Plus -Direct (G) Not Ranked
33.48 0.9 -- -- -- -- -- --
Axis Dynamic Bond Fund -Direct (B) Not Ranked
0.00 -- -- -- -- -- -- --
Axis Fixed Income Opp.- Direct (G) Not Ranked
9.08 0.7 1.9 5.7 -- -- -- --
Axis Dynamic Bond Fund - Reg. (B) Not Ranked
0.00 -- -- -- -- -- -- --
Sundaram Flexible Inc -IP (G) Not Ranked
N.A. -- -- -- -- -- -- --
CATEGORY AVERAGE 0.4 0.8 6.5 12.3 7.2 7.1 5.5

Note : Returns have been calculated based on NAV's as on Apr 20, 2015 & Index values as on Apr 20, 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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