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Debt Long Term
Debt Mutual Funds that invest in long-term corporate debt papers and government securities (G-Secs). Funds investing 60 per cent or more in G-Secs are excluded.
Debt Long Term - Returns (in %) - as on May 28, 2012
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Mutual Fund Scheme Crisil Rank AUM
(Rs. cr.)
Mar 12		 1mth 3mth 6mth 1yr 2yr 3yr 5yr  
* Returns over 1 year are Annualised
Escorts Income Plan (G) Not Ranked
 6.42 0.5 0.8 5.3 13.9 9.0 8.2 9.1
SBI Dynamic Bond Fund (G) Rank 1
 497.81 0.6 1.9 6.6 12.2 10.0 8.2 4.6
Kotak Bond (Deposit) (G) Not Ranked
 37.95 1.3 2.3 8.8 12.1 6.9 7.0 9.1
Kotak Bond (Regular) (G) Rank 3
 142.63 1.3 2.3 8.8 12.1 6.9 6.9 9.4
UTI Bond Fund (G) Rank 1
 519.43 0.7 2.1 5.9 11.9 8.6 7.7 7.9
IDFC Dynamic Bond -RP A (G) Rank 2
 251.72 0.7 2.1 5.7 11.9 7.7 6.0 9.3
Reliance Dynamic Bond (G) Rank 3
 318.20 0.6 1.5 7.5 11.1 8.5 6.6 4.5
Templeton India IBA (G) Rank 3
 77.27 0.5 2.0 6.4 11.0 8.2 7.4 7.7
IDFC SSIF - IP F (G) Not Ranked
 107.97 0.8 1.9 5.7 10.8 -- -- --
LIC NOMURA Bond Fund (G) Rank 4
 81.61 0.5 1.8 4.1 10.7 7.5 6.7 8.5
IDFC SSIF - IP Plan B (G) Not Ranked
 11.75 0.8 1.8 5.7 10.7 7.2 6.2 --
SBI Magnum Income Fund (G) Rank 2
 50.73 1.1 2.0 6.5 10.6 7.6 6.8 5.7
Principal Income - Long Term (G) Rank 1
 36.49 0.4 1.9 6.1 10.5 7.7 7.3 8.2
Birla SL Income Plus -B RP (G) Rank 3
 411.86 1.0 2.2 6.8 10.4 7.1 6.3 9.6
Birla SL Income Plus (DAP) Not Ranked
 0.02 1.0 2.2 6.8 10.4 7.1 6.3 --
UTI Dynamic Bond Fund (G) Not Ranked
 875.49 0.6 1.8 6.0 10.3 -- -- --
Baroda Pioneer Income (G) Not Ranked
 6.31 0.8 2.4 5.2 10.2 8.7 7.1 6.0
HSBC Flexi Debt Fund - IP (G) Not Ranked
 77.03 0.6 1.7 5.1 10.2 7.8 6.9 --
IDFC SSIF - RP A (G) Rank 3
 125.95 0.7 1.7 5.5 10.2 6.8 5.7 8.5
Taurus Dynamic Income Fund (G) Not Ranked
 151.06 0.5 2.3 4.7 10.0 -- -- --
L&T SIF - Flexi Debt -IP (G) Not Ranked
 100.68 0.8 2.5 4.9 10.0 8.7 -- --
Religare Active Income-RP (G) Rank 2
 3.88 0.6 2.4 4.8 9.9 8.4 6.0 --
Birla SL Short Term Fund (G) Rank 2
 418.13 0.6 2.2 4.9 9.9 7.7 7.1 8.6
Birla SL Short Term Fund (DAP) Not Ranked
 0.04 0.6 2.3 4.9 9.9 7.7 7.1 --
HSBC Flexi Debt Fund - RP (G) Rank 2
 50.84 0.6 1.6 4.9 9.8 7.4 6.5 --
DWS Premier Bond - RP (G) Rank 3
 426.31 0.4 1.6 4.5 9.8 6.4 6.5 8.3
ICICI Pru Income - IP (G) Not Ranked
 72.04 0.9 1.1 5.9 9.8 6.6 5.9 10.1
Sahara Income Fund (G) Not Ranked
 2.80 0.7 2.5 4.9 9.6 8.6 7.6 9.5
HSBC Income Fund - IP (G) Rank 2
 29.79 0.5 1.4 4.8 9.6 7.2 6.6 8.3
JM Income Fund (G) Not Ranked
 9.57 0.8 2.0 5.5 9.5 6.4 4.7 2.3
L&T SIF - Flexi Debt -RP (G) Not Ranked
 36.28 0.7 2.4 4.7 9.5 8.3 -- --
DSP-BR Strategic Bond-Inst (G) Not Ranked
 763.38 0.6 1.9 4.8 9.5 7.8 6.6 4.5
ICICI Pru Regular Savings Fund (G) Rank 4
 1,555.45 0.4 1.9 4.3 9.3 -- -- --
BNP Paribas Bond Fund -IP (G) Not Ranked
 91.23 0.5 2.1 4.2 9.3 8.0 -- --
Axis Dynamic Bond Fund (G) Not Ranked
 67.28 0.7 1.6 5.9 9.2 -- -- --
Religare Active Income-IP (G) Not Ranked
 553.48 0.5 2.3 4.5 9.2 8.3 6.7 --
Fidelity Flexi Bond - IP (G) Not Ranked
 13.98 0.5 2.1 6.5 9.2 6.2 4.1 1.7
DSP-BR Strategic Bond-Reg (G) Rank 3
 47.20 0.6 1.8 4.7 9.2 7.4 6.2 6.4
ICICI Pru Income (G) Rank 5
 229.57 0.8 1.0 5.6 9.1 5.8 5.3 9.5
Reliance Income Fund (G) Rank 3
 305.09 0.6 1.2 6.7 9.1 6.2 5.6 8.6
HDFC Income Fund (G) Rank 3
 524.80 1.1 0.9 6.3 9.1 6.4 6.2 8.2
Can Robeco Income (G) Rank 3
 192.44 0.6 1.9 4.9 9.0 6.8 6.4 11.0
Can Robeco Dynamic Bond-RP (G) Not Ranked
 7.63 0.6 1.8 4.1 8.9 6.6 5.7 --
ICICI Pru Long Term Plan-RP (G) Rank 4
 45.92 0.4 1.9 4.1 8.8 6.3 6.3 7.3
Baroda Pioneer PSU Bond (G) Not Ranked
 40.76 0.6 2.6 5.4 8.8 6.2 -- --
Fidelity Flexi Bond - RP (G) Rank 4
 14.30 0.4 1.9 6.3 8.7 6.0 4.6 6.5
BNP Paribas Bond Fund -RP (G) Rank 2
 265.14 0.4 1.9 3.9 8.7 7.5 7.6 --
HDFC High Interest (G) Rank 3
 99.63 1.1 1.3 5.9 8.7 6.4 6.1 7.9
IDFC SSIF - IP Plan C (G) Not Ranked
 0.15 -- -- -- -- -- -- --
ICICI Pru Income Opp.-IP (G) Not Ranked
 12.75 1.1 1.1 5.4 8.6 6.6 6.1 --
Religare Medium Term Bond Fund (G) Not Ranked
 37.14 0.5 1.9 4.0 8.6 -- -- --
Tata Income Fund (App.) Rank 5
 29.19 0.6 2.3 5.5 8.5 5.6 4.3 5.2
HDFC Medium Term Opportunities (G) Not Ranked
 620.95 0.4 1.8 4.1 8.5 -- -- --
Sundaram Bond Saver (G) Rank 4
 30.05 1.0 2.4 5.3 8.4 6.3 4.9 6.2
Templeton (I) Income Fund (G) Rank 4
 626.50 0.5 2.3 4.1 8.4 6.5 6.0 7.2
Sundaram Bond Saver - IP (G) Not Ranked
 63.14 1.0 2.4 5.2 8.4 7.7 9.0 --
BNP Paribas Flexi Debt - RP (G) Rank 3
 48.21 0.6 2.3 6.0 8.2 5.8 5.7 8.9
ICICI Pru Income Opp.-RP (G) Rank 4
 75.98 1.1 0.9 5.2 8.2 6.3 5.9 --
L&T Triple Ace (G) Not Ranked
 5.26 0.8 1.8 4.3 8.2 6.4 6.4 3.7
BNP Paribas Flexi Debt - RP-A (G) Not Ranked
 0.18 0.6 2.3 6.0 8.2 5.8 5.6 --
DSP-BR Bond Fund - Retail (G) Rank 5
 52.99 0.6 0.5 4.3 8.1 5.1 5.1 6.4
Tata Income Plus - Plan B (G) Not Ranked
 0.50 0.6 1.9 4.0 8.0 7.0 5.7 5.6
Tata Income Plus - Plan A (G) Not Ranked
 1.56 0.6 1.9 4.0 8.0 7.0 5.7 5.6
SBI Magnum Income Plus-SP (G) Not Ranked
 1.96 0.5 1.7 3.5 7.6 5.9 5.0 2.9
Tata Dynamic Bond- Plan B(G) Not Ranked
 0.24 0.5 1.6 3.5 7.1 6.6 4.9 5.5
Tata Dynamic Bond- Plan A(G) Not Ranked
 1.18 0.5 1.5 3.3 7.0 6.5 4.8 5.4
ING Income Fund - Inst (G) Not Ranked
 0.20 1.0 0.4 4.2 7.0 6.3 5.8 -9.3
ING Income Fund (G) Not Ranked
 11.41 0.9 0.2 4.0 6.4 5.8 5.3 8.7
Morgan Stanley Act-Bond-RP (G) Not Ranked
 0.52 0.5 1.8 3.4 6.2 5.1 3.4 --
Sundaram Flexible Inc -RP (G) Not Ranked
 1.39 0.6 1.7 5.2 6.0 5.6 5.4 6.3
JPMorgan Active Bond - RP (G) Not Ranked
 1.52 1.7 0.7 2.8 5.8 6.0 4.5 --
IDFC Dynamic Bond - IP B (G) Not Ranked
 231.19 0.8 2.2 2.3 3.4 2.3 1.3 --
Can Robeco Dynamic Bond-IP (G) Not Ranked
 20.84 -- -- -- -- -2.5 -- --
DWS Premier Bond - Prem. Plus (HD) Not Ranked
 0.00 -- -- -- -- -- -- --
Axis Income Fund (G) Not Ranked
 1.48 0.6 -- -- -- -- -- --
Union KBC Dynamic Bond Fund (G) Not Ranked
 36.74 0.6 1.5 -- -- -- -- --
Templeton Corporate Bond Opp. (G) Not Ranked
 508.65 0.6 2.5 -- -- -- -- --
DWS Premier Bond - Prem. Plus (AD) Not Ranked
 0.00 -- -- -- -- -- -- --
DWS Premier Bond - Prem. Plus (QD) Not Ranked
 0.99 0.6 1.9 -- -- -- -- --
IDBI Dynamic Bond Fund (G) Not Ranked
 49.69 0.5 2.4 -- -- -- -- --
DWS Premier Bond - Prem. Plus (D) Not Ranked
 0.00 -- -- -- -- -- -- --
Pramerica Credit Opp Fund (G) Not Ranked
 123.00 0.6 2.6 5.1 -- -- -- --
DWS Premier Bond - Prem. Plus (MD) Not Ranked
 0.00 0.6 -- -- -- -- -- --
DWS Premier Bond - Prem. Plus (G) Not Ranked
 41.52 0.6 2.0 -- -- -- -0.3 --
DWS Premier Bond - IP (G) Not Ranked
 9.70 0.5 -- -- -- -4.2 -0.6 --
DWS Premier Bond - Prem. Plus (B) Not Ranked
 0.00 -- -- -- -- -- -- --
Morgan Stanley Act-Bond-IP (G) Not Ranked
 0.98 -- -- -- -- -- -- --
Pramerica Dynamic Bond Fund (G) Not Ranked
 63.46 0.7 2.6 -- -- -- -- --
CATEGORY AVERAGE 0.6 1.6 4.2 7.4 5.0 4.0 3.4

Note : Returns have been calculated based on NAV's as on May 28, 2012 & Index values as on May 28, 2012

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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