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 Dec 22, 2014
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.)
Sep 14
1mth 3mth 6mth 1yr 2yr 3yr 5yr  
* Returns over 1 year are Annualised
ICICI Pru Long Term - Direct (G) Not Ranked
21.66 2.2 6.9 10.0 18.9 13.9 -- --
IDFC SSIF-Investment Plan B (G) Not Ranked
10.84 -- -- -- -- -- -- --
ICICI Pru Long Term Plan-PP (G) Not Ranked
2.60 2.2 6.8 9.9 18.7 13.9 12.5 --
ICICI Pru Long Term Plan-RP (G) Not Ranked
9.08 2.2 6.8 9.9 18.6 13.7 12.2 9.6
ICICI Pru Long Term Plan (G) Not Ranked
51.31 2.1 6.7 9.8 18.6 14.0 12.6 --
ICICI Pru Income Plan - Direct (G) Not Ranked
91.69 2.2 6.7 9.4 17.7 8.7 -- --
ICICI Pru Income - IP (G) Not Ranked
5.04 2.1 6.5 9.1 16.9 9.0 9.2 7.9
HDFC High Interest-Dynamic -DP (G) Not Ranked
64.12 1.9 6.5 9.3 16.7 10.9 -- --
ICICI Pru Income (G) Rank 3
2,487.06 2.1 6.4 8.8 16.4 8.5 8.8 7.3
IDFC Dynamic Bond - Direct (G) Not Ranked
761.38 2.3 7.1 10.1 16.3 10.3 -- --
IDBI Gilt Fund - Direct (G) Not Ranked
0.31 1.9 6.1 8.9 16.3 9.4 -- --
Birla SL Income Plus -Direct (G) Not Ranked
280.46 2.2 6.9 9.6 16.2 9.0 -- --
HDFC Income Fund - Direct (G) Not Ranked
156.34 1.7 6.3 8.8 16.1 8.9 -- --
UTI Bond Fund - Direct (G) Not Ranked
78.34 2.2 6.2 8.3 16.1 10.0 -- --
IDBI Gilt Fund (G) Not Ranked
9.92 1.9 6.0 8.8 16.0 9.4 -- --
Baroda Pioneer Dyn Bond -Direct (G) Not Ranked
24.48 2.2 6.4 9.1 15.7 10.6 -- --
Birla SL Income Plus (DAP) Not Ranked
0.02 2.2 6.7 9.3 15.6 9.1 9.3 8.0
HDFC High Interest - Dynamic (G) Rank 1
767.71 1.9 6.3 8.8 15.6 10.5 10.2 8.6
Axis Income Fund - Direct (G) Not Ranked
0.68 1.7 5.7 8.6 15.6 9.9 -- --
Birla SL Income Plus -B RP (G) Rank 3
3,100.76 2.2 6.7 9.3 15.6 9.1 9.3 8.0
Reliance Dynamic Bond - Direct (G) Not Ranked
1,269.89 2.1 6.4 8.9 15.6 10.0 -- --
IDFC SSIF -Investment -Direct (G) Not Ranked
67.28 2.2 6.9 9.8 15.5 10.0 -- --
IIFL Dynamic Bond Fund - DP (G) Not Ranked
0.39 2.1 5.7 8.2 15.4 -- -- --
Baroda Pioneer Income -Direct (G) Not Ranked
0.27 2.0 6.2 8.5 15.3 9.8 -- --
Axis Dynamic Bond Fund -Direct (G) Not Ranked
14.16 1.9 5.8 8.5 15.2 10.2 -- --
IDFC Dynamic Bond-Regular Plan (G) Rank 3
2,014.97 2.2 6.8 9.6 15.2 10.0 10.2 9.1
Kotak Bond - Plan A - Direct (G) Not Ranked
172.37 1.7 6.1 8.3 15.2 8.4 -- --
HDFC Income Fund (G) Rank 3
2,030.13 1.6 6.1 8.3 15.1 8.6 8.8 7.8
Reliance Income Fund - Direct (G) Not Ranked
192.22 2.1 6.5 8.9 15.1 8.8 -- --
UTI Bond Fund (G) Rank 2
1,898.67 2.2 6.0 7.8 15.0 9.7 9.7 9.1
IDFC SSIF-Investment Plan F (G) Not Ranked
0.02 2.2 6.7 9.4 14.9 9.9 10.0 --
IDFC SSIF-Investment - Regular (G) Rank 3
1,595.42 2.2 6.7 9.4 14.9 9.9 9.8 8.4
IIFL Dynamic Bond Fund - RP (G) Not Ranked
8.91 2.1 5.5 7.9 14.8 -- -- --
Reliance Dynamic Bond (G) Rank 1
2,891.16 2.0 6.2 8.5 14.8 9.9 10.2 9.1
UTI Dynamic Bond Fund - Direct (G) Not Ranked
112.34 1.7 4.9 7.4 14.8 11.1 -- --
Tata Dynamic Bond Fund - Direct (G) Not Ranked
142.36 1.8 5.4 7.8 14.8 11.8 -- --
IDFC Dynamic Bond - Plan A (G) Not Ranked
273.34 2.2 6.7 9.4 14.8 9.7 9.8 8.7
Sundaram Flexible Inc. -Direct (G) Not Ranked
16.71 0.7 5.1 6.8 14.6 -- -- --
Kotak Bond - Plan A (G) Rank 3
2,867.56 1.6 5.9 7.9 14.5 8.3 9.5 8.3
Reliance Income Fund (G) Rank 4
1,511.25 2.1 6.3 8.6 14.5 8.6 8.9 7.7
ICICI Pru Income Opp. - Direct (G) Not Ranked
160.74 0.8 5.0 7.0 14.5 8.7 -- --
Sundaram Flexible Inc -RP (G) Rank 3
302.56 0.7 5.0 6.7 14.4 6.9 7.3 6.5
Kotak Bond (Deposit) (G) Not Ranked
80.63 1.6 5.8 7.9 14.4 8.3 9.6 8.3
DSP-BR Strategic Bond -Direct (G) Not Ranked
1,318.04 1.6 5.5 7.8 14.4 10.1 -- --
Axis Income Fund - Reg. (G) Not Ranked
146.92 1.7 5.4 8.0 14.3 9.5 -- --
UTI Dynamic Bond Fund (G) Rank 1
277.21 1.7 4.7 7.1 14.3 11.1 10.9 --
BNP Paribas Flexi Debt - Dir (G) Not Ranked
10.82 2.3 5.9 8.3 14.3 10.1 -- --
Can Robeco Dynamic Bond -Direct (G) Not Ranked
10.58 1.9 5.9 8.5 14.3 10.3 -- --
Baroda Pioneer Dynamic Bond (G) Not Ranked
15.00 2.2 6.3 8.6 14.3 9.8 -- --
IDFC SSIF-Investment Plan C (G) Not Ranked
0.15 -- -- -- -- -- -- --
ICICI Pru Income Opp.-RP (G) Rank 2
946.56 0.7 5.0 6.9 14.2 9.2 9.6 8.1
ICICI Pru Income Opp.-IP (G) Not Ranked
549.89 0.7 5.0 6.9 14.2 9.2 9.7 8.3
Tata Dynamic Bond- Plan B(G) Not Ranked
0.09 1.8 5.3 7.7 14.1 12.3 10.7 8.7
HSBC Income Fund - IP - Direct (G) Not Ranked
48.64 1.8 5.7 8.0 14.1 8.1 -- --
Baroda Pioneer Income (G) Not Ranked
20.48 1.9 5.8 8.0 14.1 9.0 9.0 8.7
HSBC Flexi Debt Fund - Direct (G) Not Ranked
180.08 1.9 5.8 8.2 14.0 -- -- --
JM Income Fund - Direct (G) Not Ranked
0.02 2.2 6.6 9.0 14.0 8.9 -- --
Indiabulls Income Fund - Direct (G) Not Ranked
24.36 1.5 5.2 7.4 14.0 -- -- --
DSP-BR Strategic Bond-Reg (G) Not Ranked
36.68 1.6 5.4 7.7 14.0 10.1 9.9 8.5
DSP-BR Bond Fund - Direct (G) Not Ranked
1.02 1.6 5.4 7.9 14.0 8.6 -- --
DSP-BR Strategic Bond-Inst (G) Rank 2
669.19 1.6 5.4 7.6 14.0 10.2 10.0 8.7
Can Robeco Income Fund -Direct (G) Not Ranked
13.18 1.8 5.8 8.4 14.0 9.3 -- --
Can Robeco Dynamic Bond-RP (G) Rank 2
162.89 1.8 5.8 8.3 13.8 10.9 10.2 8.4
Pramerica Dynamic Bond -Direct (G) Not Ranked
3.19 2.3 6.5 9.4 13.8 8.0 -- --
L&T Flexi Bond - RP -Direct (G) Not Ranked
29.92 2.3 5.4 8.2 13.8 9.1 -- --
Sundaram Bond Saver -Direct (G) Not Ranked
10.78 1.5 5.2 7.5 13.8 8.7 -- --
Principal Income - LTP -Direct (G) Not Ranked
6.80 1.8 5.7 8.3 13.7 8.5 -- --
BNP Paribas Flexi Debt - RP (G) Rank 2
236.29 2.2 5.8 8.0 13.7 10.7 10.2 8.3
JPMorgan Active Bond - Direct (G) Not Ranked
163.33 0.7 4.5 6.4 13.5 8.6 -- --
BNP Paribas Flexi Debt - RP-A (G) Not Ranked
0.20 2.2 5.7 7.9 13.5 10.2 9.7 8.0
Axis Dynamic Bond Fund - Reg. (G) Rank 3
209.89 1.8 5.4 7.7 13.5 9.3 9.3 --
Can Robeco Income (G) Rank 3
156.61 1.8 5.6 8.1 13.4 9.4 9.4 8.2
JPMorgan Active Bond - IP (G) Not Ranked
632.85 0.7 4.5 6.4 13.4 9.0 -- 3.1
Tata Dynamic Bond- Plan A(G) Not Ranked
177.58 1.7 5.1 7.3 13.4 12.0 10.5 8.5
Can Robeco Dynamic Bond-IP (G) Not Ranked
20.84 -- -- -- -- -- -- --
L&T Flexi Bond - IP (G) Rank 2
49.25 2.3 5.3 8.0 13.3 9.6 9.6 7.5
DSP-BR Bond Fund - Retail (G) Rank 4
208.94 1.6 5.3 7.5 13.3 8.4 8.4 7.2
Pramerica Dynamic Bond Fund (G) Not Ranked
23.98 2.3 6.4 9.0 13.2 8.5 -- --
HSBC Flexi Debt Fund (G) Rank 4
258.90 1.9 5.6 7.8 13.2 9.1 9.3 8.4
HSBC Income - Investment - RP (G) Rank 5
50.35 1.7 5.5 7.6 13.2 8.3 8.6 7.9
Union KBC Dynamic Bond - Direct (G) Not Ranked
23.16 1.7 5.2 7.8 13.1 7.8 -- --
Tata Income Fund - Direct (G) Not Ranked
48.27 1.6 5.1 7.4 13.1 9.7 -- --
Tata Income Plus - Plan B (G) Not Ranked
0.40 1.3 4.5 6.9 13.0 11.0 10.2 8.4
Tata Income Plus - Direct (G) Not Ranked
0.73 1.3 4.5 6.9 13.0 -- -- --
SBI Dynamic Bond Fund - Direct (G) Not Ranked
418.30 2.3 6.0 8.2 13.0 7.7 -- --
HSBC Flexi Debt Fund - RP (G) Not Ranked
33.66 1.9 5.5 7.6 12.9 8.8 9.0 8.1
L&T Triple Ace Bond -Direct (G) Not Ranked
0.74 1.4 5.0 7.3 12.9 7.8 -- --
Franklin (I) Income -Direct (G) Not Ranked
13.52 0.7 4.1 5.8 12.9 8.5 -- --
Indiabulls Income Fund (G) Not Ranked
9.61 1.5 5.0 6.9 12.8 -- -- --
Sundaram Bond Saver (G) Rank 3
203.48 1.4 4.9 7.0 12.8 8.4 9.0 7.6
Principal Income - Long Term (G) Rank 4
66.62 1.8 5.6 8.0 12.8 8.5 9.3 8.3
Sundaram Bond Saver - IP (G) Not Ranked
0.33 1.4 4.9 7.0 12.7 8.5 9.1 10.1
JM Income Fund (G) Not Ranked
20.55 2.2 6.4 8.5 12.7 8.6 8.7 7.3
L&T Flexi Bond - RP (G) Not Ranked
5.00 2.2 5.2 7.7 12.7 9.0 9.1 7.4
Union KBC Dynamic Bond Fund (G) Not Ranked
34.74 1.7 5.0 7.5 12.6 7.8 -- --
LIC NOMURA Bond Fund -Direct (G) Not Ranked
24.32 1.6 5.0 6.9 12.5 8.3 -- --
Tata Income Fund (App.) Rank 2
283.83 1.5 4.9 7.0 12.4 10.0 9.9 7.8
Franklin (I) Income Fund (G) Rank 3
93.64 0.7 4.0 5.6 12.4 8.2 8.7 7.5
JPMorgan Active Bond - RP (G) Rank 3
543.26 0.6 4.2 5.8 12.3 8.1 8.1 7.1
L&T Triple Ace Bond Fund (G) Rank 4
1,026.04 1.3 4.8 7.0 12.3 8.2 8.6 7.2
SBI Magnum Income Fund - Direct (G) Not Ranked
295.89 1.9 5.4 7.4 12.2 7.3 -- --
SBI Dynamic Bond Fund (G) Rank 5
2,605.87 2.2 5.9 7.8 12.2 8.2 8.7 9.1
LIC NOMURA Bond Fund (G) Rank 4
86.64 1.6 4.8 6.6 11.8 8.0 8.2 7.8
Tata Income Plus - Plan A (G) Not Ranked
127.76 1.2 4.2 6.4 11.8 10.0 9.4 8.0
SBI Magnum Income Fund (G) Rank 5
2,382.75 1.9 5.3 7.2 11.8 8.1 9.1 8.3
Escorts Income Bond - Direct (G) Not Ranked
0.01 1.0 4.0 6.3 11.7 9.5 -- --
IDBI Dynamic Bond - Direct (G) Not Ranked
43.46 1.6 5.1 7.3 11.1 6.3 -- --
Escorts Income Plan - Direct (G) Not Ranked
0.51 0.8 3.2 5.5 10.9 9.6 -- --
DWS Premier Bond - Prem. Plus (G) Not Ranked
345.93 0.4 3.0 5.2 10.8 8.8 -- 4.0
BNP Paribas Bond Fund -Dir (G) Not Ranked
0.01 1.0 3.8 5.7 10.8 8.8 -- --
IDBI Dynamic Bond Fund (G) Not Ranked
104.81 1.5 5.0 7.1 10.6 6.3 -- --
DWS Premier Bond Fund -Direct (G) Not Ranked
129.96 0.4 2.9 5.1 10.5 8.1 -- --
BNP Paribas Bond Fund -IP (G) Not Ranked
123.55 1.0 3.7 5.5 10.5 8.9 9.1 --
Escorts Income Plan (G) Not Ranked
21.74 0.8 3.1 5.3 10.4 9.3 10.0 9.4
BNP Paribas Bond Fund -RP (G) Not Ranked
40.85 1.0 3.7 5.4 10.2 8.6 8.7 8.3
Sundaram Income Plus (G) Not Ranked
1.48 0.8 3.7 5.6 10.2 9.6 8.8 6.6
Religare Invesco Active Inc-DP (G) Not Ranked
57.25 1.9 3.5 5.5 9.8 7.4 -- --
DWS Premier Bond - RP (G) Rank 3
200.25 0.3 2.7 4.6 9.5 7.5 8.0 7.5
Religare Invesco Active Income (G) Rank 4
130.59 1.8 3.4 5.3 9.3 7.6 8.5 8.1
Baroda Pioneer PSU Bond-Direct (G) Not Ranked
14.89 0.6 2.5 4.7 9.1 8.2 -- --
Taurus Dynamic Income -Direct (G) Not Ranked
0.19 0.8 2.2 3.7 9.1 5.8 -- --
Baroda Pioneer PSU Bond (G) Not Ranked
49.01 0.5 2.4 4.5 8.7 8.2 8.7 7.7
Taurus Dynamic Income Fund (G) Not Ranked
13.99 0.7 2.1 3.5 8.7 6.1 7.3 --
Religare Invesco Active Inc- B (G) Not Ranked
0.83 1.7 3.1 4.7 8.7 7.1 7.8 --
DWS Premier Bond - IP (G) Not Ranked
7.68 0.3 2.5 4.2 8.6 7.0 -- 2.9
Sahara Income Fund - Direct (G) Not Ranked
0.07 0.6 2.0 3.9 8.3 8.3 -- --
Sahara Income Fund (G) Not Ranked
2.97 0.6 1.9 3.9 8.2 8.4 8.7 8.2
HDFC Inflation Indexed Bond-DP (G) Not Ranked
0.66 -0.9 0.5 2.2 7.7 -- -- --
Peerless Flexible Inc. -Direct (G) Not Ranked
0.03 0.5 2.1 3.8 7.2 5.6 -- --
HDFC Inflation Indexed Bond (G) Not Ranked
1.31 -1.0 0.4 2.1 7.2 -- -- --
Peerless Flexible Income Fund (G) Not Ranked
1.39 0.4 1.8 3.2 6.1 5.2 -- --
Axis Dynamic Bond Fund -Direct (B) Not Ranked
0.00 -- -- -- -- -- -- --
Axis Fixed Income Opp.- Direct (G) Not Ranked
7.70 0.7 3.4 -- -- -- -- --
Religare Corporate Bond Opp.-DP (G) Not Ranked
0.40 0.6 3.2 -- -- -- -- --
Axis Income Fund - Reg. (B) Not Ranked
0.00 -- -- -- -- -- -- --
Axis Income Fund - Direct (B) Not Ranked
0.00 -- -- -- -- -- -- --
Axis Dynamic Bond Fund - Reg. (B) Not Ranked
0.00 -- -- -- -- -- -- --
BNP Paribas Medium Term Inc-RP (G) Not Ranked
260.28 0.5 3.1 5.1 -- -- -- --
Pramerica Income Fund - Reg (G) Not Ranked
4.19 2.1 6.0 8.0 -- -- -- --
Pramerica Income Fund - Direct (G) Not Ranked
21.17 2.2 6.1 8.2 -- -- -- --
BNP Paribas Medium Term Inc-DP (G) Not Ranked
65.54 0.6 3.3 5.5 -- -- -- --
Birla SL Income Plus - Direct (DAP) Not Ranked
0.00 -- -- -- -- -- -- --
DWS Inflation Indexed Bond-RP (G) Not Ranked
37.65 -0.9 0.2 1.7 -- -- -- --
DWS Inflation Indexed Bond-Dir (G) Not Ranked
79.89 -0.8 0.4 2.1 -- -- -- --
Can Robeco Medium Term Opp - RP-(G) Not Ranked
251.22 0.5 3.2 5.4 -- -- -- --
Sundaram Flexible Inc -IP (G) Not Ranked
N.A. -- -- -- -- -- -- --
DWS Inflation Indexed Bond-RP (G) Not Ranked
22.67 0.9 4.5 6.5 -- -- -- --
Sundaram Income Plus -Direct (G) Not Ranked
0.00 -- -- -- -- -- -- --
DWS Inflation Indexed Bond-Dir (G) Not Ranked
265.95 0.9 4.6 6.8 -- -- -- --
Can Robeco Medium Term Opp - DP-(G) Not Ranked
26.36 0.5 3.2 5.5 -- -- -- --
Religare Corporate Bond Opp.-RP (G) Not Ranked
11.82 0.5 3.0 -- -- -- -- --
Axis Fixed Income Opp.-Regular (G) Not Ranked
58.87 0.7 3.2 -- -- -- -- --
CATEGORY AVERAGE 1.4 4.7 6.7 11.4 7.2 3.8 2.9

Note : Returns have been calculated based on NAV's as on Dec 22, 2014 & Index values as on Dec 22, 2014

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.