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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 Oct 22, 2014
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Mutual Fund Scheme

Crisil Rank AUM
(Rs. cr.)
Jun 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
12.37 1.9 3.3 8.5 15.4 -- -- --
ICICI Pru Long Term Plan (G) Not Ranked
33.25 1.8 3.2 8.4 15.3 12.1 11.5 --
ICICI Pru Long Term Plan-PP (G) Not Ranked
2.73 1.9 3.3 8.5 15.2 11.9 11.3 --
ICICI Pru Long Term Plan-RP (G) Not Ranked
9.68 1.9 3.3 8.5 15.0 11.7 11.0 8.8
ICICI Pru Income Plan - Direct (G) Not Ranked
74.71 1.7 3.0 8.6 12.4 -- -- --
Axis Income Fund - Direct (G) Not Ranked
0.62 1.6 3.0 6.9 12.2 -- -- --
Sundaram Flexible Inc. -Direct (G) Not Ranked
10.87 1.8 3.2 7.8 12.0 -- -- --
JPMorgan Active Bond - IP (G) Not Ranked
765.26 1.6 3.2 6.9 11.9 8.1 -- 3.1
JPMorgan Active Bond - Direct (G) Not Ranked
157.30 1.7 3.2 6.9 11.9 -- -- --
UTI Dynamic Bond Fund - Direct (G) Not Ranked
138.29 1.2 2.5 6.6 11.9 -- -- --
HDFC High Interest-Dynamic -DP (G) Not Ranked
35.15 1.8 3.2 7.7 11.9 -- -- --
ICICI Pru Income Opp. - Direct (G) Not Ranked
221.82 1.7 3.4 7.3 11.8 -- -- --
Sundaram Flexible Inc -RP (G) Rank 4
340.49 1.8 3.1 7.7 11.8 5.6 7.4 6.1
ICICI Pru Income - IP (G) Not Ranked
11.48 1.7 2.9 8.3 11.6 7.1 8.8 7.2
HDFC Income Fund - Direct (G) Not Ranked
108.21 1.8 3.2 7.8 11.5 -- -- --
ICICI Pru Income Opp.-RP (G) Rank 2
1,073.40 1.7 3.3 7.2 11.5 8.1 9.6 7.8
ICICI Pru Income Opp.-IP (G) Not Ranked
556.79 1.7 3.3 7.2 11.5 8.1 9.8 7.9
UTI Dynamic Bond Fund (G) Rank 2
270.40 1.2 2.4 6.3 11.4 9.5 10.5 --
Axis Dynamic Bond Fund -Direct (G) Not Ranked
14.55 1.7 3.0 6.7 11.4 -- -- --
Tata Dynamic Bond Fund - Direct (G) Not Ranked
125.50 1.2 2.5 6.1 11.3 -- -- --
ICICI Pru Income (G) Rank 3
3,134.58 1.7 2.8 8.0 11.2 6.6 8.3 6.7
Axis Income Fund - Reg. (G) Not Ranked
201.95 1.5 2.7 6.3 11.1 8.1 -- --
Franklin (I) Income -Direct (G) Not Ranked
96.14 1.4 2.4 6.7 11.1 -- -- --
Baroda Pioneer Dyn Bond -Direct (G) Not Ranked
20.46 1.6 2.8 7.5 10.9 -- -- --
HDFC High Interest - Dynamic (G) Rank 1
703.37 1.7 3.0 7.2 10.8 8.7 9.7 8.0
JPMorgan Active Bond - RP (G) Rank 3
564.75 1.6 2.9 6.3 10.8 7.2 7.6 7.1
IDBI Gilt Fund - Direct (G) Not Ranked
2.08 1.5 2.6 7.5 10.7 -- -- --
HDFC Income Fund (G) Rank 3
2,579.32 1.7 2.9 7.3 10.6 6.9 8.7 7.3
Tata Dynamic Bond- Plan B(G) Not Ranked
0.09 1.1 2.4 5.9 10.6 11.1 9.7 8.0
Kotak Bond - Plan A - Direct (G) Not Ranked
143.19 1.8 2.7 7.4 10.5 -- -- --
Franklin (I) Income Fund (G) Rank 3
99.02 1.4 2.3 6.4 10.5 7.6 8.2 7.3
Baroda Pioneer Income -Direct (G) Not Ranked
0.21 1.5 2.4 6.8 10.4 -- -- --
IDBI Gilt Fund (G) Not Ranked
10.75 1.5 2.5 7.3 10.4 -- -- --
Tata Income Plus - Direct (G) Not Ranked
0.87 1.3 2.7 6.1 10.4 -- -- --
DSP-BR Strategic Bond -Direct (G) Not Ranked
1,252.64 1.6 2.8 6.6 10.4 -- -- --
Tata Income Plus - Plan B (G) Not Ranked
0.39 1.3 2.7 6.1 10.4 10.1 9.5 7.9
Reliance Dynamic Bond - Direct (G) Not Ranked
1,090.93 1.6 2.8 6.5 10.4 -- -- --
DWS Premier Bond - Prem. Plus (G) Not Ranked
379.57 1.3 3.0 5.6 10.3 8.5 -- 4.1
IIFL Dynamic Bond Fund - DP (G) Not Ranked
0.43 1.3 2.1 7.4 10.3 -- -- --
Indiabulls Income Fund - Direct (G) Not Ranked
24.37 1.6 3.0 6.7 10.1 -- -- --
Escorts Income Bond - Direct (G) Not Ranked
0.01 1.3 2.6 5.7 10.1 -- -- --
UTI Bond Fund - Direct (G) Not Ranked
96.73 1.6 2.7 7.2 10.1 -- -- --
DSP-BR Strategic Bond-Reg (G) Not Ranked
39.92 1.6 2.8 6.4 10.1 8.7 9.2 7.8
DSP-BR Bond Fund - Direct (G) Not Ranked
2.39 1.5 2.9 6.5 10.0 -- -- --
DWS Premier Bond Fund -Direct (G) Not Ranked
176.22 1.3 2.9 5.4 10.0 -- -- --
DSP-BR Strategic Bond-Inst (G) Rank 2
713.14 1.6 2.8 6.4 10.0 8.8 9.3 8.1
IDFC Dynamic Bond - Direct (G) Not Ranked
806.04 1.9 3.1 6.4 9.9 -- -- --
Birla SL Income Plus -Direct (G) Not Ranked
308.93 1.7 2.8 7.1 9.9 -- -- --
IDFC SSIF-Investment Plan C (G) Not Ranked
0.15 -- -- -- -- -- -- --
Kotak Bond - Plan A (G) Rank 3
3,317.39 1.7 2.5 7.1 9.9 6.8 9.4 7.9
Tata Dynamic Bond- Plan A(G) Not Ranked
164.08 1.1 2.3 5.6 9.9 10.8 9.4 7.9
IIFL Dynamic Bond Fund - RP (G) Not Ranked
16.64 1.2 2.0 7.1 9.8 -- -- --
Kotak Bond (Deposit) (G) Not Ranked
105.17 1.7 2.5 7.1 9.8 6.8 9.4 7.9
Axis Dynamic Bond Fund - Reg. (G) Rank 3
276.60 1.5 2.6 5.9 9.8 7.8 8.9 --
Tata Income Fund - Direct (G) Not Ranked
48.82 1.3 2.6 6.0 9.7 -- -- --
Reliance Dynamic Bond (G) Rank 1
3,583.29 1.6 2.6 6.2 9.7 8.0 10.0 8.2
Escorts Income Plan - Direct (G) Not Ranked
0.51 1.0 2.3 5.5 9.7 -- -- --
BNP Paribas Flexi Debt - Dir (G) Not Ranked
17.25 1.4 2.7 5.8 9.6 -- -- --
LIC NOMURA Bond Fund -Direct (G) Not Ranked
31.20 1.3 2.6 5.6 9.6 -- -- --
Can Robeco Dynamic Bond -Direct (G) Not Ranked
18.82 1.5 2.8 6.4 9.6 -- -- --
Sundaram Bond Saver -Direct (G) Not Ranked
12.02 1.5 2.7 6.5 9.6 -- -- --
Principal Income - LTP -Direct (G) Not Ranked
6.98 1.6 3.1 6.1 9.5 -- -- --
Can Robeco Income Fund -Direct (G) Not Ranked
34.61 1.6 3.0 6.4 9.5 -- -- --
Reliance Income Fund - Direct (G) Not Ranked
715.36 1.7 2.8 6.3 9.5 -- -- --
HSBC Flexi Debt Fund - Direct (G) Not Ranked
123.57 1.5 2.7 6.2 9.5 -- -- --
HSBC Income Fund - IP - Direct (G) Not Ranked
31.45 1.5 2.6 6.4 9.5 -- -- --
Birla SL Income Plus (DAP) Not Ranked
0.02 1.7 2.7 6.9 9.4 7.1 8.7 7.2
Birla SL Income Plus -B RP (G) Rank 4
3,802.44 1.7 2.7 6.9 9.4 7.1 8.7 7.2
Baroda Pioneer Dynamic Bond (G) Not Ranked
19.84 1.5 2.6 6.8 9.4 8.0 -- --
IDFC SSIF -Investment -Direct (G) Not Ranked
90.32 1.9 2.9 6.2 9.3 -- -- --
BNP Paribas Bond Fund -Dir (G) Not Ranked
0.02 1.3 2.7 5.2 9.3 -- -- --
Sundaram Income Plus (G) Not Ranked
1.53 0.9 1.8 4.3 9.3 8.6 8.5 6.0
DSP-BR Bond Fund - Retail (G) Rank 4
260.22 1.4 2.7 6.1 9.3 7.0 8.0 6.7
Tata Income Plus - Plan A (G) Not Ranked
160.94 1.2 2.4 5.6 9.3 9.1 8.8 7.5
Baroda Pioneer Income (G) Not Ranked
19.78 1.4 2.2 6.3 9.3 7.2 8.5 7.9
Can Robeco Dynamic Bond-IP (G) Not Ranked
20.84 -- -- -- -- -- -- --
Can Robeco Dynamic Bond-RP (G) Rank 2
203.15 1.5 2.7 6.1 9.2 9.2 9.2 7.7
Escorts Income Plan (G) Not Ranked
24.54 0.9 2.2 5.3 9.2 9.3 10.1 9.3
Tata Income Fund (App.) Rank 1
365.93 1.2 2.4 5.6 9.1 8.7 9.6 7.3
ING Income Fund -Direct (G) Not Ranked
2.14 0.8 2.1 5.9 9.1 -- -- --
L&T Flexi Bond - RP -Direct (G) Not Ranked
29.05 1.2 2.5 6.3 9.1 -- -- --
UTI Bond Fund (G) Rank 2
2,287.43 1.5 2.5 6.7 9.0 8.1 9.2 8.5
BNP Paribas Bond Fund -IP (G) Not Ranked
145.67 1.2 2.6 5.0 9.0 8.2 8.7 --
Can Robeco Income (G) Rank 3
192.99 1.6 2.8 6.1 9.0 7.8 8.8 7.6
Union KBC Dynamic Bond - Direct (G) Not Ranked
22.73 1.5 2.8 6.2 9.0 -- -- --
BNP Paribas Flexi Debt - RP (G) Rank 2
275.18 1.4 2.6 5.5 9.0 9.0 9.9 7.6
DWS Premier Bond - RP (G) Rank 3
251.64 1.2 2.7 5.0 9.0 7.3 8.3 7.7
LIC NOMURA Bond Fund (G) Rank 3
93.35 1.3 2.4 5.2 9.0 6.7 7.6 7.3
Reliance Income Fund (G) Rank 4
1,958.57 1.7 2.6 6.1 8.9 6.7 8.7 7.0
IDFC Dynamic Bond-Regular Plan (G) Rank 2
2,521.85 1.8 2.8 5.9 8.9 8.1 9.8 8.2
ING Income Fund - Inst (G) Not Ranked
N.A. 0.8 2.1 5.8 8.9 7.6 8.2 7.2
L&T Triple Ace Bond -Direct (G) Not Ranked
0.83 1.4 2.6 6.0 8.9 -- -- --
BNP Paribas Flexi Debt - RP-A (G) Not Ranked
0.19 1.4 2.6 5.6 8.8 8.3 9.5 7.3
JM Income Fund - Direct (G) Not Ranked
0.02 1.5 2.4 5.4 8.8 -- -- --
Indiabulls Income Fund (G) Not Ranked
16.99 1.5 2.7 6.1 8.8 -- -- --
Baroda Pioneer PSU Bond-Direct (G) Not Ranked
17.22 0.9 2.3 4.7 8.7 -- -- --
L&T Flexi Bond - IP (G) Rank 3
60.55 1.1 2.4 6.1 8.7 7.9 9.3 6.6
IDFC SSIF-Investment Plan F (G) Not Ranked
0.02 1.8 2.8 5.9 8.7 8.0 9.6 --
HSBC Flexi Debt Fund (G) Rank 3
355.09 1.5 2.5 5.8 8.7 7.5 8.7 7.9
BNP Paribas Bond Fund -RP (G) Not Ranked
49.48 1.2 2.6 4.8 8.7 7.9 8.3 8.3
IDFC SSIF-Investment - Regular (G) Rank 3
2,103.39 1.8 2.8 5.9 8.7 7.9 9.4 7.5
HSBC Income - Investment - RP (G) Rank 5
56.96 1.5 2.4 6.0 8.7 6.7 8.1 7.4
Principal Income - Long Term (G) Rank 5
85.87 1.6 2.9 5.7 8.6 7.0 8.6 7.7
Sundaram Bond Saver (G) Rank 3
314.34 1.5 2.5 5.9 8.6 7.1 8.6 7.2
IDFC Dynamic Bond - Plan A (G) Not Ranked
328.67 1.8 2.7 5.8 8.5 7.7 9.4 7.7
Union KBC Dynamic Bond Fund (G) Not Ranked
38.56 1.5 2.7 6.0 8.5 6.4 -- --
Sundaram Bond Saver - IP (G) Not Ranked
0.50 1.5 2.5 5.9 8.5 7.2 8.7 9.7
HSBC Flexi Debt Fund - RP (G) Not Ranked
44.88 1.5 2.4 5.6 8.4 7.2 8.4 7.6
L&T Triple Ace Bond Fund (G) Rank 5
1,130.41 1.4 2.5 5.8 8.4 7.0 8.0 7.1
Sahara Income Fund - Direct (G) Not Ranked
4.39 0.6 1.9 4.0 8.3 -- -- --
Baroda Pioneer PSU Bond (G) Not Ranked
80.31 0.9 2.2 4.5 8.3 8.0 9.1 --
ING Income Fund (G) Not Ranked
6.65 0.7 1.9 5.5 8.3 7.0 7.6 6.6
Sahara Income Fund (G) Not Ranked
3.00 0.6 1.9 4.0 8.2 8.5 8.8 8.1
DWS Premier Bond - IP (G) Not Ranked
7.55 1.1 2.5 4.6 8.2 6.8 -- 3.1
L&T Flexi Bond - RP (G) Not Ranked
5.60 1.1 2.3 5.8 8.1 7.4 8.8 6.7
SBI Magnum Income Fund - Direct (G) Not Ranked
351.52 1.4 2.1 5.3 7.6 -- -- --
SBI Dynamic Bond Fund - Direct (G) Not Ranked
528.34 1.4 2.0 5.2 7.6 -- -- --
JM Income Fund (G) Not Ranked
16.26 1.4 2.2 4.8 7.5 6.5 7.7 6.5
Religare Invesco Active Inc-DP (G) Not Ranked
372.01 0.8 1.9 5.0 7.3 -- -- --
Pramerica Dynamic Bond -Direct (G) Not Ranked
3.72 1.5 2.9 5.8 7.3 -- -- --
SBI Magnum Income Fund (G) Rank 4
3,081.57 1.3 2.0 5.1 7.3 6.7 8.9 7.7
HDFC Inflation Indexed Bond-DP (G) Not Ranked
0.01 1.2 1.8 5.3 7.2 -- -- --
SBI Dynamic Bond Fund (G) Rank 4
3,333.83 1.3 1.9 4.9 7.0 6.4 8.7 8.4
Taurus Dynamic Income -Direct (G) Not Ranked
0.86 0.7 1.6 3.8 6.8 -- -- --
Religare Invesco Active Income (G) Rank 4
222.20 0.8 1.8 4.8 6.7 6.8 8.0 7.6
Pramerica Dynamic Bond Fund (G) Not Ranked
33.55 1.4 2.7 5.4 6.6 6.5 -- --
HDFC Inflation Indexed Bond (G) Not Ranked
0.05 1.2 1.7 5.2 6.6 -- -- --
Taurus Dynamic Income Fund (G) Not Ranked
17.08 0.7 1.5 3.6 6.4 5.9 7.4 --
Religare Invesco Active Inc- B (G) Not Ranked
0.94 0.6 1.5 4.5 6.4 6.3 7.4 7.7
IDBI Dynamic Bond - Direct (G) Not Ranked
55.76 1.4 2.7 5.3 6.3 -- -- --
Peerless Flexible Inc. -Direct (G) Not Ranked
0.06 0.6 1.7 2.6 6.0 -- -- --
IDBI Dynamic Bond Fund (G) Not Ranked
152.55 1.4 2.6 5.1 5.9 5.0 -- --
Peerless Flexible Income Fund (G) Not Ranked
10.94 0.5 1.5 2.1 5.0 5.2 -- --
Axis Income Fund - Reg. (B) Not Ranked
0.00 -- -- -- -- -- -- --
Axis Fixed Income Opp.- Direct (G) Not Ranked
0.00 1.2 2.8 -- -- -- -- --
Sundaram Income Plus -Direct (G) Not Ranked
0.00 -- -- -- -- -- -- --
Axis Dynamic Bond Fund - Reg. (B) Not Ranked
0.00 -- -- -- -- -- -- --
Axis Fixed Income Opp.-Regular (G) Not Ranked
0.00 1.2 2.7 -- -- -- -- --
Axis Dynamic Bond Fund -Direct (B) Not Ranked
0.00 -- -- -- -- -- -- --
Axis Income Fund - Direct (B) Not Ranked
0.00 -- -- -- -- -- -- --
Sundaram Flexible Inc -IP (G) Not Ranked
N.A. -- -- -- -- -- -- --
Can Robeco Medium Term Opp - RP-(G) Not Ranked
178.99 1.3 2.8 5.6 -- -- -- --
Religare Corporate Bond Opp.-RP (G) Not Ranked
0.00 1.3 -- -- -- -- -- --
Religare Corporate Bond Opp.-DP (G) Not Ranked
0.00 1.3 -- -- -- -- -- --
Pramerica Income Fund - Reg (G) Not Ranked
3.99 1.2 1.9 6.6 -- -- -- --
Can Robeco Medium Term Opp - DP-(G) Not Ranked
25.53 1.3 2.9 5.7 -- -- -- --
BNP Paribas Medium Term Inc-DP (G) Not Ranked
64.05 1.3 3.0 5.8 -- -- -- --
BNP Paribas Medium Term Inc-RP (G) Not Ranked
164.84 1.3 2.8 5.4 -- -- -- --
DWS Inflation Indexed Bond-Dir (G) Not Ranked
250.37 1.7 3.3 7.0 -- -- -- --
DWS Inflation Indexed Bond-RP (G) Not Ranked
10.65 1.6 3.2 6.7 -- -- -- --
Pramerica Income Fund - Direct (G) Not Ranked
10.03 1.2 2.0 6.7 -- -- -- --
DWS Inflation Indexed Bond-Dir (G) Not Ranked
76.65 0.9 1.7 4.1 -- -- -- --
DWS Inflation Indexed Bond-RP (G) Not Ranked
41.22 0.8 1.5 3.7 -- -- -- --
Birla SL Income Plus - Direct (DAP) Not Ranked
0.00 -- -- -- -- -- -- --
CATEGORY AVERAGE 1.3 2.4 5.6 8.2 3.7 3.7 2.8

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

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