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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 May 23, 2016
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Mutual Fund Scheme

Crisil Rank AUM
(Rs. cr.)
Dec 15
1mth 3mth 6mth 1yr 2yr 3yr 5yr  
* Returns over 1 year are Annualised
IDFC SSIF-Investment Plan B (G) Not Ranked
10.84 -- -- -- -- -- -- --
DHFL Pramerica Inflation Indexed Bond-Di Not Ranked
94.87 0.6 5.5 8.7 13.3 8.0 -- --
DHFL Pramerica Inflation Indexed Bond-RP Not Ranked
3.33 0.6 5.3 8.2 12.4 7.1 -- --
ICICI Pru Dynamic Bond-PPP (G) Not Ranked
0.06 0.6 5.5 5.2 10.4 12.0 9.0 10.0
ICICI Pru Dynamic Bond-Direct (G) Not Ranked
435.42 0.5 5.3 4.9 9.9 11.5 8.6 --
DHFL Pramerica Inflation Indexed Bond-Di Not Ranked
621.63 0.5 4.4 4.7 9.6 11.2 -- --
ICICI Pru Long Term - Direct (G) Not Ranked
384.88 0.5 7.2 5.1 9.3 12.4 12.5 --
ICICI Pru Dynamic Bond-RP (G) Rank 2
557.99 0.5 5.2 4.6 9.2 10.8 7.9 9.3
Axis Dynamic Bond Fund -Direct (G) Not Ranked
38.27 0.4 5.1 4.5 9.2 11.5 8.7 --
Escorts Income Plan (G) Not Ranked
9.99 0.5 2.5 3.8 9.1 9.9 8.9 10.5
Axis Income Fund - Direct (G) Not Ranked
10.71 0.5 5.0 4.6 9.1 11.4 8.9 --
Escorts Income Plan - Direct (G) Not Ranked
0.03 0.5 2.5 3.8 9.1 10.1 9.2 --
Baroda Pioneer Dyn Bond -Direct (G) Not Ranked
33.88 0.6 4.9 4.6 8.8 11.9 9.3 --
L&T Flexi Bond - Direct (G) Not Ranked
39.06 0.6 5.1 4.8 8.8 11.3 8.3 --
Sundaram Flexible Inc. -Direct (G) Not Ranked
20.65 0.3 4.0 3.8 8.8 11.1 7.7 --
DHFL Pramerica Inflation Indexed Bond-RP Rank 3
204.89 0.5 4.2 4.3 8.8 10.5 -- --
ICICI Pru Long Term Plan-RP (G) Not Ranked
11.91 0.4 7.0 4.7 8.7 12.1 12.1 10.8
ICICI Pru Income Opp. - Direct (G) Not Ranked
1,037.61 0.3 4.0 3.8 8.7 11.0 7.7 --
ICICI Pru Long Term Plan-PP (G) Not Ranked
0.51 0.4 7.0 4.7 8.7 12.1 12.2 11.1
ICICI Pru Long Term Plan (G) Not Ranked
448.99 0.4 7.0 4.7 8.6 11.8 12.1 11.1
Sundaram Flexible Inc -RP (G) Rank 3
407.88 0.3 4.0 3.7 8.6 10.9 7.6 7.7
ICICI Pru Income Plan - Direct (G) Not Ranked
794.29 0.4 6.9 4.6 8.6 11.9 7.2 --
Peerless Flexible Inc. -Direct (G) Not Ranked
40.76 0.6 4.3 4.3 8.5 8.3 6.2 --
HDFC High Interest-Dynamic -DP (G) Not Ranked
688.46 0.4 6.4 4.6 8.5 11.5 8.6 --
Tata Income Plus - Direct (G) Not Ranked
1.24 0.5 4.0 4.0 8.4 10.0 8.3 --
HDFC Income Fund - Direct (G) Not Ranked
884.33 0.4 6.1 4.5 8.4 11.3 7.4 --
Kotak Bond - Plan A - Direct Plan (G) Not Ranked
1,074.40 0.5 6.8 4.5 8.3 10.7 6.9 --
ICICI Pru Income Opp.-IP (G) Not Ranked
494.79 0.3 3.9 3.6 8.3 10.6 7.4 9.5
ICICI Pru Income Opp.-RP (G) Rank 3
1,275.09 0.3 3.9 3.6 8.3 10.6 7.4 9.4
LIC NOMURA G-Sec LTE Fund - RP (G) Not Ranked
66.90 0.6 4.5 4.6 8.3 -- -- --
BNP Paribas Bond Fund -Dir (G) Not Ranked
0.63 0.5 3.5 3.9 8.3 9.5 8.5 --
Baroda Pioneer Dynamic Bond (G) Not Ranked
11.58 0.5 4.8 4.3 8.2 11.2 8.3 --
Tata Dynamic Bond Fund - Direct (G) Not Ranked
407.31 0.6 4.0 4.0 8.2 10.8 9.5 --
UTI Dynamic Bond Fund - Direct (G) Not Ranked
261.22 0.6 4.3 3.6 8.1 10.2 9.4 --
L&T Flexi Bond - Regular (G) Not Ranked
4.43 0.6 4.9 4.3 8.1 10.5 7.5 9.0
L&T Flexi Bond - IP (G) Not Ranked
69.76 0.6 4.9 4.3 8.1 10.7 7.8 9.4
Principal Income - LTP -Direct (G) Not Ranked
14.33 0.7 4.2 3.8 8.1 10.7 7.6 --
Reliance Dynamic Bond - Direct (G) Not Ranked
1,916.14 0.6 5.3 4.3 8.1 10.7 7.8 --
IIFL Dynamic Bond Fund - DP (G) Not Ranked
34.57 0.5 2.7 4.6 8.0 10.6 -- --
Tata Income Fund - Direct (G) Not Ranked
52.72 0.6 3.9 3.8 8.0 10.2 8.0 --
SBI Magnum Income Fund - Direct (G) Not Ranked
1,149.89 0.7 3.9 4.2 8.0 9.9 6.2 --
ICICI Pru Income - IP (G) Not Ranked
5.59 0.4 6.8 4.3 8.0 11.2 6.5 9.1
DHFL Pramerica Dynamic Bond -Direct (G) Not Ranked
221.27 0.6 4.5 3.9 8.0 11.3 7.9 --
SBI Dynamic Bond Fund - Direct (G) Not Ranked
2,114.22 0.9 4.6 4.2 8.0 10.3 6.5 --
Reliance Income Fund - Direct (G) Not Ranked
1,058.00 0.5 5.5 4.2 8.0 10.5 6.7 --
Taurus Dynamic Income -Direct (G) Not Ranked
5.20 0.5 1.9 3.6 8.0 8.0 5.7 --
Axis Dynamic Bond Fund - Reg. (G) Rank 2
283.20 0.4 4.9 4.0 7.9 10.0 7.3 9.0
BNP Paribas Flexi Debt - Dir (G) Not Ranked
13.90 0.5 4.5 4.0 7.9 10.5 8.5 --
Baroda Pioneer Income -Direct (G) Not Ranked
0.58 0.5 3.9 3.9 7.9 10.3 7.9 --
IDFC SSIF-Investment Plan C (G) Not Ranked
0.15 -- -- -- -- -- -- --
Escorts Income Bond - Direct (G) Not Ranked
0.04 0.4 2.7 3.8 7.8 10.1 8.9 --
Axis Income Fund - Reg. (G) Rank 1
238.41 0.4 4.7 4.0 7.8 10.2 7.8 --
DSP-BR Strategic Bond -Direct (G) Not Ranked
1,818.08 0.6 4.2 4.1 7.8 10.5 8.6 --
JPMorgan Active Bond - Direct (G) Not Ranked
301.71 0.3 3.5 3.4 7.8 9.9 7.3 --
Tata Income Plus - Plan B (G) Not Ranked
0.41 0.5 3.9 3.8 7.8 9.7 8.1 9.4
JPMorgan Active Bond - IP (G) Not Ranked
248.77 0.3 3.5 3.4 7.7 9.9 7.2 --
ICICI Pru Income (G) Rank 3
2,872.77 0.3 6.7 4.1 7.6 10.8 6.1 8.6
HDFC High Interest - Dynamic (G) Rank 1
1,553.15 0.3 6.2 4.1 7.6 10.5 7.7 9.3
IDFC Dynamic Bond - Direct (G) Not Ranked
2,192.87 0.6 3.5 3.7 7.6 11.1 8.1 --
DSP-BR Strategic Bond-Reg (G) Not Ranked
37.67 0.6 4.1 3.9 7.5 10.1 8.3 9.3
SBI Magnum Income Fund (G) Rank 4
1,960.94 0.7 3.8 4.0 7.5 9.3 5.8 9.0
DSP-BR Strategic Bond-Inst (G) Rank 1
1,323.46 0.6 4.1 3.9 7.5 10.1 8.2 9.4
Tata Dynamic Bond- Plan B(G) Not Ranked
0.07 0.5 3.8 3.7 7.5 10.2 8.9 9.6
L&T Triple Ace Bond -Direct (G) Not Ranked
137.55 0.4 6.0 4.1 7.5 9.5 6.6 --
Kotak Bond (Deposit Plan) (G) Not Ranked
56.65 0.5 6.6 4.1 7.4 9.8 6.1 9.1
UTI Dynamic Bond Fund (G) Rank 3
563.08 0.5 4.1 3.3 7.4 9.6 8.8 9.8
Kotak Bond - Plan A - Regular Plan (G) Rank 3
4,068.20 0.5 6.6 4.1 7.4 9.9 6.1 9.1
Reliance Dynamic Bond (G) Rank 2
3,615.92 0.5 5.2 4.0 7.4 10.0 7.1 9.6
Sahara Income Fund - Direct (G) Not Ranked
0.53 0.5 1.7 3.5 7.4 7.8 -- --
BNP Paribas Flexi Debt - RP-A (G) Not Ranked
0.18 0.5 4.4 3.8 7.4 10.0 7.7 9.0
IIFL Dynamic Bond Fund - RP (G) Not Ranked
14.89 0.5 2.6 4.3 7.4 10.0 -- --
DSP-BR Bond Fund - Direct (G) Not Ranked
2.60 0.5 4.2 3.6 7.4 10.3 7.4 --
Baroda Pioneer Income (G) Not Ranked
22.85 0.5 3.8 3.7 7.3 9.5 7.0 8.7
Can Robeco Dynamic Bond-IP (G) Not Ranked
20.84 -- -- -- -- -- -- --
Birla SL Income Plus -Direct (G) Not Ranked
878.41 0.5 6.7 4.0 7.3 10.7 6.5 --
UTI Bond Fund - Direct (G) Not Ranked
1,140.43 0.5 4.1 3.2 7.3 10.7 7.6 --
Can Robeco Dynamic Bond -Direct (G) Not Ranked
10.46 0.3 5.8 3.8 7.3 10.3 7.9 --
Tata Income Fund - Regular (G) Rank 3
222.88 0.5 3.7 3.4 7.3 9.4 7.3 9.0
HDFC Income Fund (G) Rank 3
2,454.98 0.3 5.9 4.0 7.3 10.2 6.4 8.6
SBI Dynamic Bond Fund (G) Rank 3
2,106.27 0.8 4.5 3.9 7.3 9.6 5.8 9.1
Principal Income - Long Term (G) Not Ranked
71.82 0.6 4.1 3.5 7.3 9.9 6.8 8.9
IDFC SSIF -Investment -Direct (G) Not Ranked
265.86 0.6 3.4 3.4 7.2 10.7 7.8 --
BNP Paribas Bond Fund -RP (G) Not Ranked
20.64 0.4 3.2 3.3 7.2 8.5 7.6 8.4
BNP Paribas Bond Fund (G) Not Ranked
77.39 0.4 3.3 3.4 7.2 8.6 7.8 8.7
HSBC Flexi Debt Fund - Direct (G) Not Ranked
213.65 0.6 4.1 3.3 7.2 9.9 7.3 --
Peerless Flexible Income Fund (G) Not Ranked
3.13 0.6 4.0 3.7 7.2 7.0 5.0 --
Taurus Dynamic Income Fund (G) Not Ranked
13.28 0.4 1.7 3.2 7.2 7.4 5.1 7.7
Sahara Income Fund (G) Not Ranked
1.79 0.5 1.6 3.3 7.2 7.7 8.0 8.6
Reliance Income Fund (G) Rank 3
1,119.12 0.4 5.3 3.7 7.1 9.6 5.9 8.5
Tata Dynamic Bond - Regular Plan (G) Rank 2
597.04 0.5 3.7 3.4 7.1 9.7 8.4 9.3
Can Robeco Income Fund -Direct (G) Not Ranked
3.34 0.3 5.2 3.4 7.1 10.0 7.6 --
HSBC Income - Investment - DP (G) Not Ranked
53.41 0.5 4.2 3.4 7.1 9.7 6.6 --
Union KBC Dynamic Bond - Direct (G) Not Ranked
27.59 0.6 4.4 3.7 7.0 9.8 6.5 --
BNP Paribas Flexi Debt - RP (G) Rank 2
390.57 0.4 4.3 3.6 7.0 9.8 7.8 9.2
Tata Income Plus - Regular Plan (G) Not Ranked
110.43 0.4 3.7 3.3 6.9 8.7 7.1 8.6
JPMorgan Active Bond - RP (G) Rank 4
276.57 0.3 3.3 3.0 6.8 8.8 6.3 7.6
IDFC Dynamic Bond-Regular Plan (G) Rank 2
3,197.42 0.6 3.3 3.2 6.7 10.1 7.2 9.9
DSP-BR Bond Fund - Retail (G) Rank 4
313.19 0.5 4.0 3.3 6.7 9.6 6.7 8.3
DHFL Pramerica Dynamic Bond Fund (G) Rank 3
119.37 0.5 4.2 3.3 6.7 10.2 7.1 --
Can Robeco Dynamic Bond-RP (G) Not Ranked
145.88 0.3 5.7 3.5 6.7 9.7 7.4 9.3
Sundaram Bond Saver -Direct (G) Not Ranked
13.96 0.4 5.2 3.4 6.6 9.2 6.8 --
Sundaram Bond Saver - IP (G) Not Ranked
0.28 0.4 5.2 3.3 6.5 8.6 5.9 8.2
Sundaram Bond Saver (G) Rank 4
214.31 0.4 5.2 3.3 6.5 8.6 5.9 8.2
LIC NOMURA Bond Fund -Direct (G) Not Ranked
39.81 0.6 4.0 3.1 6.5 9.0 7.1 --
IDFC SSIF-Investment - Regular (G) Rank 3
1,993.55 0.6 3.2 3.1 6.4 9.8 7.0 9.2
L&T Triple Ace Bond Fund (G) Rank 4
727.91 0.3 5.7 3.6 6.4 8.4 5.8 8.0
HSBC Flexi Debt Fund (G) Rank 4
324.14 0.5 3.9 3.0 6.4 9.1 6.5 8.8
UTI Bond Fund (G) Rank 3
1,602.12 0.5 3.9 2.8 6.4 9.7 6.5 9.3
HSBC Income - Investment - RP (G) Not Ranked
51.91 0.5 4.0 3.0 6.3 8.9 5.8 8.3
Can Robeco Income (G) Not Ranked
168.24 0.3 5.0 3.0 6.3 9.2 6.9 8.6
Birla SL Income Plus -B RP (G) Rank 3
3,570.49 0.4 6.5 3.5 6.3 9.9 5.8 8.7
IDFC Dynamic Bond - Plan A (G) Not Ranked
240.79 0.5 3.2 3.0 6.3 9.7 6.8 9.5
Birla SL Income Plus (DAP) Not Ranked
0.02 0.4 6.5 3.5 6.3 9.9 5.8 8.7
HSBC Flexi Debt Fund - RP (G) Not Ranked
22.25 0.5 3.8 2.8 6.2 8.8 6.2 8.5
Union KBC Dynamic Bond Fund (G) Rank 5
73.32 0.5 4.2 3.2 6.1 8.9 5.8 --
LIC NOMURA Bond Fund (G) Not Ranked
86.47 0.6 3.8 2.7 5.8 8.4 6.5 8.2
IDBI Gilt Fund - Direct (G) Not Ranked
3.29 0.3 5.2 2.1 5.5 9.3 6.5 --
IDBI Dynamic Bond - Direct (G) Not Ranked
8.21 0.5 3.9 2.5 5.4 8.3 4.7 --
IDBI Gilt Fund (G) Not Ranked
17.06 0.3 5.0 1.7 5.0 8.9 6.1 --
IDBI Dynamic Bond Fund (G) Not Ranked
78.70 0.5 3.7 2.2 4.9 7.8 4.2 --
JM Income Fund - Direct (G) Not Ranked
0.44 0.6 2.3 1.7 4.7 8.8 6.3 --
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
0.04 0.3 1.1 2.2 3.5 10.4 -- --
JM Income Fund (G) Rank 5
16.13 0.5 2.0 1.1 3.4 7.7 5.2 7.6
SBI Inflation Indexed Bond-Reg (G) Not Ranked
7.85 0.2 0.5 6.0 3.2 -- -- --
DHFL Pramerica Income Fund - Reg (G) Not Ranked
0.13 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 -- --
Birla SL Income Plus - Direct (DAP) Not Ranked
0.00 -- -- -- -- -- -- --
Axis Income Fund - Reg. (B) Not Ranked
N.A. 2.1 -- -- -- -- -- --
Axis Dynamic Bond Fund -Direct (B) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Dynamic Bond-PP (G) Not Ranked
36.07 -- -- -- -- -- -- --
Axis Income Fund - Direct (B) Not Ranked
0.00 -- -- -- -- -- -- --
Axis Dynamic Bond Fund - Reg. (B) Not Ranked
0.00 -- -- -- -- -- -- --
Sundaram Flexible Inc -IP (G) Not Ranked
N.A. -- -- -- -- -- -- --
CATEGORY AVERAGE 0.4 4.0 3.4 6.7 8.8 6.1 6.5

Note : Returns have been calculated based on NAV's as on May 23, 2016 & Index values as on May 23, 2016

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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