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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 Jan 28, 2015
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Mutual Fund Scheme

Crisil Rank AUM
(Rs. cr.)
Dec 14
1mth 3mth 6mth 1yr 2yr 3yr 5yr  
* Returns over 1 year are Annualised
IDFC SSIF-Investment Plan B (G) Not Ranked
10.84 -- -- -- -- -- -- --
ICICI Pru Long Term - Direct (G) Not Ranked
40.38 2.7 7.4 11.9 21.4 15.4 -- --
ICICI Pru Long Term Plan-RP (G) Not Ranked
9.01 2.6 7.4 11.9 21.2 14.9 13.0 10.1
ICICI Pru Long Term Plan-PP (G) Not Ranked
0.77 2.6 7.4 11.9 21.2 15.1 13.3 10.5
ICICI Pru Long Term Plan (G) Not Ranked
83.47 2.6 7.2 11.6 21.0 15.2 13.4 10.8
ICICI Pru Income Plan - Direct (G) Not Ranked
261.60 2.7 7.2 11.6 19.5 9.9 -- --
HDFC High Interest-Dynamic -DP (G) Not Ranked
149.89 2.9 7.4 11.8 19.0 11.9 -- --
ICICI Pru Income - IP (G) Not Ranked
5.29 2.7 7.1 11.3 18.7 9.2 9.9 8.4
HDFC Income Fund - Direct (G) Not Ranked
320.88 2.9 7.1 11.4 18.5 9.9 -- --
UTI Bond Fund - Direct (G) Not Ranked
366.06 2.6 6.9 10.8 18.3 10.6 -- --
ICICI Pru Income (G) Rank 3
2,361.29 2.6 7.0 11.1 18.2 8.8 9.4 7.8
IDFC Dynamic Bond - Direct (G) Not Ranked
967.12 3.0 7.8 12.3 18.1 11.3 -- --
Birla SL Income Plus -Direct (G) Not Ranked
326.34 2.5 7.2 11.4 17.9 9.7 -- --
HDFC High Interest - Dynamic (G) Rank 1
821.33 2.9 7.2 11.3 17.9 10.9 11.0 9.1
Kotak Bond - Plan A - Direct (G) Not Ranked
470.33 2.7 6.7 10.8 17.8 9.4 -- --
IDBI Gilt Fund - Direct (G) Not Ranked
1.63 2.7 7.0 10.9 17.7 10.4 -- --
Reliance Dynamic Bond - Direct (G) Not Ranked
1,315.67 2.8 7.2 11.2 17.6 10.8 -- --
Baroda Pioneer Dyn Bond -Direct (G) Not Ranked
31.57 2.3 6.9 10.9 17.5 11.5 -- --
HDFC Income Fund (G) Rank 2
2,033.40 2.8 6.8 11.0 17.5 9.0 9.6 8.3
Axis Income Fund - Direct (G) Not Ranked
2.11 2.5 6.5 10.4 17.4 11.1 -- --
IDBI Gilt Fund (G) Not Ranked
10.96 2.7 6.9 10.7 17.4 10.1 -- --
Birla SL Income Plus (DAP) Not Ranked
0.02 2.4 7.0 11.1 17.3 9.1 9.9 8.4
IDFC SSIF -Investment -Direct (G) Not Ranked
57.68 3.0 7.6 12.1 17.3 10.9 -- --
Birla SL Income Plus -B RP (G) Rank 3
3,117.55 2.4 7.0 11.1 17.3 9.1 9.9 8.4
UTI Bond Fund (G) Rank 2
1,801.06 2.5 6.6 10.3 17.2 9.5 10.2 9.6
IDFC Dynamic Bond-Regular Plan (G) Rank 2
2,041.48 2.9 7.5 11.8 17.0 10.3 11.0 9.8
IIFL Dynamic Bond Fund - DP (G) Not Ranked
1.89 2.3 6.6 9.9 17.0 -- -- --
Kotak Bond - Plan A (G) Rank 3
2,998.46 2.6 6.5 10.4 17.0 8.7 9.9 8.8
Reliance Income Fund - Direct (G) Not Ranked
459.23 2.7 7.2 11.3 17.0 9.4 -- --
Kotak Bond (Deposit) (G) Not Ranked
74.34 2.6 6.5 10.4 16.9 8.7 9.9 8.8
Reliance Dynamic Bond (G) Rank 1
2,826.85 2.7 7.0 10.8 16.8 10.1 10.7 9.7
Baroda Pioneer Income -Direct (G) Not Ranked
0.29 2.3 6.7 10.2 16.7 10.6 -- --
Can Robeco Dynamic Bond -Direct (G) Not Ranked
8.32 2.8 6.9 10.9 16.7 11.6 -- --
IDFC SSIF-Investment Plan F (G) Not Ranked
0.02 2.9 7.4 11.7 16.7 10.2 10.8 --
IDFC SSIF-Investment - Regular (G) Rank 2
1,518.25 2.9 7.4 11.7 16.7 10.1 10.7 8.9
Axis Dynamic Bond Fund -Direct (G) Not Ranked
15.57 2.2 6.1 10.1 16.7 11.1 -- --
Tata Dynamic Bond Fund - Direct (G) Not Ranked
157.12 2.5 6.5 9.8 16.7 13.0 -- --
IDFC Dynamic Bond - Plan A (G) Not Ranked
265.41 2.9 7.4 11.6 16.6 9.9 10.6 9.3
Can Robeco Income Fund -Direct (G) Not Ranked
8.60 2.8 6.7 10.8 16.5 10.7 -- --
DSP-BR Strategic Bond -Direct (G) Not Ranked
1,375.33 2.6 6.3 10.1 16.5 11.1 -- --
Sundaram Flexible Inc. -Direct (G) Not Ranked
22.65 2.3 5.4 9.4 16.4 -- -- --
Reliance Income Fund (G) Rank 3
1,431.17 2.7 7.0 11.0 16.4 8.8 9.5 8.2
IIFL Dynamic Bond Fund - RP (G) Not Ranked
8.30 2.3 6.5 9.6 16.4 -- -- --
DSP-BR Bond Fund - Direct (G) Not Ranked
1.43 2.6 6.5 10.3 16.4 9.6 -- --
UTI Dynamic Bond Fund - Direct (G) Not Ranked
128.99 2.1 5.6 8.7 16.4 11.9 -- --
L&T Flexi Bond - Direct (G) Not Ranked
28.02 3.0 7.3 10.6 16.4 10.6 -- --
Pramerica Dynamic Bond -Direct (G) Not Ranked
53.49 2.8 7.5 11.7 16.3 9.3 -- --
Sundaram Flexible Inc -RP (G) Rank 3
304.33 2.3 5.4 9.3 16.2 7.9 8.1 6.9
Can Robeco Dynamic Bond-RP (G) Rank 2
147.60 2.7 6.7 10.6 16.2 11.2 11.0 8.9
IDFC SSIF-Investment Plan C (G) Not Ranked
0.15 -- -- -- -- -- -- --
Baroda Pioneer Dynamic Bond (G) Not Ranked
11.22 2.3 6.7 10.5 16.2 10.2 -- --
DSP-BR Strategic Bond-Inst (G) Rank 2
789.86 2.5 6.2 9.9 16.1 10.7 10.6 9.3
DSP-BR Strategic Bond-Reg (G) Not Ranked
37.55 2.5 6.2 10.0 16.1 10.7 10.5 9.0
Axis Income Fund - Reg. (G) Not Ranked
140.14 2.4 6.2 9.9 16.1 10.1 -- --
HSBC Flexi Debt Fund - Direct (G) Not Ranked
183.19 2.5 6.5 10.3 16.0 10.2 -- --
Tata Dynamic Bond- Plan B(G) Not Ranked
0.09 2.5 6.4 9.6 16.0 12.3 11.5 9.2
ICICI Pru Income Opp. - Direct (G) Not Ranked
282.51 2.3 5.3 9.4 16.0 9.8 -- --
L&T Flexi Bond - IP (G) Rank 3
49.70 3.0 7.2 10.4 15.9 10.1 10.5 8.2
BNP Paribas Flexi Debt - Dir (G) Not Ranked
10.65 2.5 6.8 10.5 15.9 11.4 -- --
HSBC Income - Investment - DP (G) Not Ranked
48.22 2.4 6.3 10.1 15.9 9.3 -- --
UTI Dynamic Bond Fund (G) Rank 3
302.57 2.0 5.5 8.4 15.9 11.3 11.2 --
ICICI Pru Income Opp.-IP (G) Not Ranked
554.62 2.3 5.2 9.3 15.8 9.5 10.3 8.6
Principal Income - LTP -Direct (G) Not Ranked
7.09 2.6 6.3 10.4 15.8 9.8 -- --
Can Robeco Income (G) Rank 3
151.98 2.8 6.5 10.5 15.8 10.1 10.2 8.7
JM Income Fund - Direct (G) Not Ranked
0.04 3.0 7.6 11.3 15.7 10.2 -- --
ICICI Pru Income Opp.-RP (G) Rank 3
967.75 2.3 5.2 9.3 15.7 9.5 10.2 8.5
DSP-BR Bond Fund - Retail (G) Rank 4
215.32 2.6 6.3 10.0 15.7 8.9 9.0 7.8
Pramerica Dynamic Bond Fund (G) Not Ranked
47.08 2.7 7.4 11.4 15.6 8.7 9.3 --
SBI Dynamic Bond Fund - Direct (G) Not Ranked
552.12 2.8 7.2 10.5 15.5 9.0 -- --
Indiabulls Income Fund - Direct (G) Not Ranked
25.32 2.1 5.6 9.2 15.5 -- -- --
Baroda Pioneer Income (G) Not Ranked
21.76 2.2 6.4 9.6 15.5 9.6 9.6 9.1
L&T Flexi Bond - RP (G) Not Ranked
4.79 2.9 7.0 10.2 15.4 9.5 10.0 8.0
Can Robeco Dynamic Bond-IP (G) Not Ranked
20.84 -- -- -- -- -- -- --
Sundaram Bond Saver -Direct (G) Not Ranked
11.32 2.4 5.9 9.3 15.3 10.0 -- --
BNP Paribas Flexi Debt - RP (G) Rank 1
211.57 2.4 6.6 10.2 15.2 10.8 11.1 8.7
Tata Dynamic Bond- Plan A(G) Not Ranked
235.77 2.4 6.3 9.3 15.2 11.9 11.2 9.0
HSBC Flexi Debt Fund (G) Rank 3
229.12 2.5 6.3 9.9 15.1 9.3 9.9 8.9
Union KBC Dynamic Bond - Direct (G) Not Ranked
24.73 2.5 6.0 9.7 15.1 8.5 -- --
BNP Paribas Flexi Debt - RP-A (G) Not Ranked
0.20 2.4 6.6 10.1 15.1 10.4 10.6 8.4
JPMorgan Active Bond - Direct (G) Not Ranked
188.12 2.2 4.7 8.6 15.0 9.3 -- --
HSBC Income - Investment - RP (G) Rank 4
49.68 2.4 6.1 9.7 15.0 8.4 9.2 8.3
Principal Income - Long Term (G) Rank 3
63.37 2.5 6.2 10.1 15.0 8.9 9.6 8.8
Axis Dynamic Bond Fund - Reg. (G) Rank 3
185.43 2.1 5.8 9.3 15.0 9.6 9.8 --
L&T Triple Ace Bond -Direct (G) Not Ranked
18.78 2.5 5.8 9.5 14.9 9.1 -- --
JPMorgan Active Bond - IP (G) Not Ranked
626.55 2.2 4.7 8.5 14.9 9.2 -- 3.5
Tata Income Fund - Direct (G) Not Ranked
46.10 2.2 5.8 9.2 14.9 10.7 -- --
SBI Dynamic Bond Fund (G) Rank 4
2,446.07 2.8 7.0 10.1 14.8 8.3 9.5 9.6
HSBC Flexi Debt Fund - RP (G) Not Ranked
32.56 2.4 6.3 9.8 14.8 9.0 9.6 8.6
LIC NOMURA Bond Fund -Direct (G) Not Ranked
34.59 2.4 5.9 9.1 14.6 9.3 -- --
Union KBC Dynamic Bond Fund (G) Not Ranked
35.51 2.4 5.9 9.4 14.6 7.9 -- --
Tata Income Plus - Direct (G) Not Ranked
0.91 2.2 5.2 8.5 14.6 -- -- --
SBI Magnum Income Fund - Direct (G) Not Ranked
474.42 2.7 6.4 9.6 14.6 8.5 -- --
Tata Income Plus - Plan B (G) Not Ranked
0.40 2.2 5.2 8.5 14.6 10.7 10.8 8.9
JM Income Fund (G) Not Ranked
21.19 2.9 7.4 10.8 14.5 9.1 9.2 8.0
Indiabulls Income Fund (G) Not Ranked
8.83 2.0 5.4 8.7 14.3 -- -- --
Franklin India Dynamic Accrual - DP (G) Not Ranked
17.93 1.8 4.4 7.6 14.3 9.2 -- --
Sundaram Bond Saver - IP (G) Not Ranked
0.33 2.3 5.6 8.8 14.2 8.6 9.8 8.6
SBI Magnum Income Fund (G) Rank 5
2,143.97 2.6 6.3 9.4 14.2 8.2 9.8 8.7
Sundaram Bond Saver (G) Rank 4
179.29 2.3 5.6 8.7 14.2 8.5 9.7 8.0
Tata Income Fund (App.) Rank 3
287.74 2.1 5.6 8.8 14.2 10.1 10.6 8.3
L&T Triple Ace Bond Fund (G) Rank 5
853.46 2.4 5.5 9.1 14.2 8.5 9.3 7.7
LIC NOMURA Bond Fund (G) Rank 4
84.66 2.3 5.7 8.8 13.9 8.7 8.9 8.3
Franklin India Dynamic Accrual Fund (G) Not Ranked
210.65 1.7 4.2 7.2 13.7 8.6 9.2 7.8
JPMorgan Active Bond - RP (G) Rank 3
544.87 2.1 4.4 7.9 13.7 8.3 8.6 7.6
Tata Income Plus - Plan A (G) Not Ranked
117.22 2.1 5.0 8.0 13.5 9.6 9.9 8.4
IDBI Dynamic Bond - Direct (G) Not Ranked
24.52 2.2 5.6 9.2 13.5 7.1 -- --
Escorts Income Bond - Direct (G) Not Ranked
0.01 1.5 4.1 7.2 13.4 10.2 -- --
IDBI Dynamic Bond Fund (G) Not Ranked
90.93 2.2 5.5 8.9 13.0 6.7 -- --
Religare Invesco Active Inc-DP (G) Not Ranked
46.81 2.9 5.7 8.0 12.6 9.0 -- --
Escorts Income Plan - Direct (G) Not Ranked
0.48 1.2 3.4 6.0 12.2 10.0 -- --
Religare Invesco Active Income (G) Rank 5
105.21 2.8 5.6 7.8 12.0 8.3 9.2 8.6
Can Robeco Medium Term Opp - DP (G) Not Ranked
27.42 1.6 3.4 6.6 11.9 -- -- --
Can Robeco Medium Term Opp - RP-(G) Not Ranked
277.83 1.6 3.4 6.5 11.8 -- -- --
Escorts Income Plan (G) Not Ranked
19.90 1.2 3.4 5.8 11.8 9.6 9.8 9.6
BNP Paribas Bond Fund -Dir (G) Not Ranked
0.03 1.3 3.6 6.7 11.7 9.3 -- --
DWS Premier Bond - Prem. Plus (G) Not Ranked
341.85 1.3 2.9 6.0 11.5 8.8 -- 4.1
DWS Premier Bond Fund -Direct (G) Not Ranked
268.31 1.3 2.8 5.9 11.3 8.6 -- --
BNP Paribas Bond Fund -IP (G) Not Ranked
97.26 1.3 3.5 6.5 11.3 9.0 9.2 --
Religare Invesco Active Inc- B (G) Not Ranked
0.80 2.8 5.3 7.1 11.3 7.8 8.5 --
BNP Paribas Bond Fund -RP (G) Not Ranked
36.25 1.3 3.5 6.5 11.0 8.7 8.9 8.2
Sundaram Income Plus (G) Not Ranked
1.10 1.0 3.8 5.9 10.6 9.7 9.2 6.9
Baroda Pioneer PSU Bond-Direct (G) Not Ranked
11.52 1.6 3.1 5.6 10.3 8.8 -- --
DWS Premier Bond - RP (G) Rank 4
190.19 1.2 2.6 5.4 10.2 7.5 8.2 7.6
Baroda Pioneer PSU Bond (G) Not Ranked
49.81 1.6 3.0 5.4 9.9 8.5 9.1 7.9
DWS Premier Bond - IP (G) Not Ranked
6.74 1.1 2.4 5.0 9.4 6.9 -- 3.0
Taurus Dynamic Income -Direct (G) Not Ranked
2.97 0.8 2.5 4.3 8.8 6.0 -- --
Taurus Dynamic Income Fund (G) Not Ranked
15.03 0.8 2.4 4.1 8.4 5.6 7.3 --
Sahara Income Fund - Direct (G) Not Ranked
3.57 0.6 1.9 3.9 8.2 8.4 -- --
Sahara Income Fund (G) Not Ranked
2.86 0.6 1.9 3.9 8.2 8.4 8.6 8.2
Peerless Flexible Inc. -Direct (G) Not Ranked
4.72 1.7 3.2 5.1 8.1 6.3 -- --
HDFC Inflation Indexed Bond-DP (G) Not Ranked
0.26 0.7 -0.4 2.4 7.4 -- -- --
HDFC Inflation Indexed Bond (G) Not Ranked
0.83 0.6 -0.5 2.1 7.0 -- -- --
Peerless Flexible Income Fund (G) Not Ranked
1.22 1.5 2.8 4.5 6.9 5.3 -- --
DWS Inflation Indexed Bond-Dir (G) Not Ranked
81.70 0.8 -0.1 2.4 3.5 -- -- --
DWS Inflation Indexed Bond-RP (G) Not Ranked
37.42 0.7 -0.3 2.1 2.7 -- -- --
Pramerica Income Fund - Reg (G) Not Ranked
1.31 2.0 6.5 9.8 -- -- -- --
Pramerica Income Fund - Direct (G) Not Ranked
12.31 2.1 6.7 10.1 -- -- -- --
Religare Corporate Bond Opp.-RP (G) Not Ranked
45.42 1.3 3.0 -- -- -- -- --
Axis Income Fund - Direct (B) Not Ranked
0.00 -- -- -- -- -- -- --
Birla SL Income Plus - Direct (DAP) Not Ranked
0.00 -- -- -- -- -- -- --
DWS Inflation Indexed Bond-Dir (G) Not Ranked
277.35 1.9 4.7 8.5 -- -- -- --
Axis Income Fund - Reg. (B) Not Ranked
N.A. 2.4 -- -- -- -- -- --
DWS Inflation Indexed Bond-RP (G) Not Ranked
27.23 1.8 4.5 8.2 -- -- -- --
BNP Paribas Medium Term Inc-DP (G) Not Ranked
70.05 1.5 3.4 6.6 -- -- -- --
BNP Paribas Medium Term Inc-RP (G) Not Ranked
273.29 1.4 3.2 6.2 -- -- -- --
Religare Corporate Bond Opp.-DP (G) Not Ranked
2.33 1.4 3.1 -- -- -- -- --
Axis Dynamic Bond Fund - Reg. (B) Not Ranked
0.00 -- -- -- -- -- -- --
Axis Fixed Income Opp.- Direct (G) Not Ranked
9.42 1.4 3.5 6.6 -- -- -- --
SBI Inflation Indexed Bond-Reg (G) Not Ranked
6.19 0.7 -- -- -- -- -- --
SBI Inflation Indexed Bond-Dir (G) Not Ranked
5.46 0.7 -- -- -- -- -- --
Axis Fixed Income Opp.-Regular (G) Not Ranked
64.64 1.3 3.3 6.2 -- -- -- --
Axis Dynamic Bond Fund -Direct (B) Not Ranked
0.00 -- -- -- -- -- -- --
Sundaram Income Plus -Direct (G) Not Ranked
0.00 -- -- -- -- -- -- --
Sundaram Flexible Inc -IP (G) Not Ranked
N.A. -- -- -- -- -- -- --
CATEGORY AVERAGE 2.1 5.1 8.2 12.8 7.8 6.9 5.4

Note : Returns have been calculated based on NAV's as on Jan 28, 2015 & Index values as on Jan 28, 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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