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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 Jul 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
ICICI Pru Long Term - Direct (G) Not Ranked
12.37 1.3 4.9 8.7 14.6 -- -- --
IDFC SSIF-Investment Plan B (G) Not Ranked
10.84 -- -- -- -- -- -- --
ICICI Pru Long Term Plan (G) Not Ranked
33.25 1.3 4.9 8.7 14.5 11.7 11.0 --
ICICI Pru Long Term Plan-PP (G) Not Ranked
2.73 1.3 4.9 8.7 14.3 11.4 10.8 --
ICICI Pru Long Term Plan-RP (G) Not Ranked
9.68 1.3 4.9 8.6 14.1 11.1 10.4 8.4
Tata Dynamic Bond Fund - Direct (G) Not Ranked
125.50 0.8 3.3 5.7 12.5 -- -- --
UTI Dynamic Bond Fund - Direct (G) Not Ranked
138.29 0.9 3.8 6.7 12.4 -- -- --
Tata Dynamic Bond- Plan B(G) Not Ranked
0.09 0.8 3.2 5.2 11.8 10.5 9.4 7.3
UTI Dynamic Bond Fund (G) Rank 3
270.40 0.9 3.7 6.5 11.8 10.1 9.8 --
Tata Dynamic Bond- Plan A(G) Not Ranked
164.08 0.7 3.1 4.9 11.2 10.4 9.2 7.2
Sundaram Flexible Inc. -Direct (G) Not Ranked
10.87 0.2 4.4 5.8 10.7 -- -- --
Sundaram Flexible Inc -RP (G) Rank 5
340.49 0.2 4.3 5.7 10.6 5.4 5.8 5.6
ICICI Pru Income Opp. - Direct (G) Not Ranked
221.82 0.2 3.7 5.5 10.4 -- -- --
Baroda Pioneer Dyn Bond -Direct (G) Not Ranked
20.46 1.1 4.4 5.7 10.3 -- -- --
DWS Premier Bond - Prem. Plus (G) Not Ranked
379.57 0.4 2.4 4.6 10.3 8.5 -- 3.3
Tata Income Plus - Plan B (G) Not Ranked
0.39 0.7 3.2 5.0 10.3 9.8 9.2 7.4
Tata Income Plus - Direct (G) Not Ranked
0.87 0.7 3.2 5.0 10.3 -- -- --
Axis Income Fund - Direct (G) Not Ranked
0.62 1.2 3.5 5.9 10.2 -- -- --
Sundaram Income Plus (G) Not Ranked
1.53 0.7 2.3 4.2 10.2 8.6 7.7 5.6
ICICI Pru Income Opp.-IP (G) Not Ranked
556.79 0.1 3.7 5.4 10.1 8.4 8.6 7.0
DWS Premier Bond Fund -Direct (G) Not Ranked
176.22 0.3 2.4 4.5 10.1 -- -- --
ICICI Pru Income Opp.-RP (G) Rank 3
1,073.40 0.1 3.7 5.4 10.1 8.4 8.4 6.9
BNP Paribas Flexi Debt - Dir (G) Not Ranked
17.25 0.8 2.8 4.6 9.9 -- -- --
DSP-BR Strategic Bond -Direct (G) Not Ranked
1,252.64 0.8 3.5 5.2 9.8 -- -- --
BNP Paribas Bond Fund -Dir (G) Not Ranked
0.02 0.4 2.3 4.4 9.8 -- -- --
HDFC High Interest-Dynamic -DP (G) Not Ranked
35.15 1.0 4.2 5.8 9.7 -- -- --
Escorts Income Bond - Direct (G) Not Ranked
0.01 0.7 2.9 5.3 9.7 -- -- --
Escorts Income Plan - Direct (G) Not Ranked
0.51 0.7 3.0 5.5 9.7 -- -- --
BNP Paribas Bond Fund -IP (G) Not Ranked
145.67 0.3 2.3 4.3 9.6 8.2 8.6 6.9
DSP-BR Strategic Bond-Inst (G) Rank 2
713.14 0.8 3.4 5.0 9.4 8.7 9.0 7.7
DSP-BR Strategic Bond-Reg (G) Not Ranked
39.92 0.8 3.4 5.1 9.4 8.6 8.8 7.4
BNP Paribas Flexi Debt - RP (G) Rank 1
275.18 0.8 2.7 4.3 9.3 8.8 8.7 6.8
Escorts Income Plan (G) Not Ranked
24.54 0.7 2.9 5.3 9.2 9.5 11.0 8.9
Tata Income Plus - Plan A (G) Not Ranked
160.94 0.7 2.9 4.5 9.2 8.8 8.5 7.1
Tata Income Fund - Direct (G) Not Ranked
48.82 0.7 3.1 4.7 9.2 -- -- --
JPMorgan Active Bond - Direct (G) Not Ranked
157.30 0.2 3.5 5.4 9.1 -- -- --
IDBI Gilt Fund - Direct (G) Not Ranked
2.08 1.4 4.5 5.9 9.1 -- -- --
DWS Premier Bond - RP (G) Rank 3
251.64 0.3 2.2 4.0 9.1 7.4 8.0 6.9
Axis Income Fund - Reg. (G) Not Ranked
201.95 1.1 3.3 5.3 9.1 8.1 -- --
BNP Paribas Bond Fund -RP (G) Not Ranked
49.48 0.3 2.1 4.0 9.1 7.8 8.1 7.6
Baroda Pioneer PSU Bond-Direct (G) Not Ranked
17.22 0.7 2.3 4.1 9.0 -- -- --
JPMorgan Active Bond - IP (G) Not Ranked
765.26 0.2 3.5 5.4 9.0 -- -- 1.9
BNP Paribas Flexi Debt - RP-A (G) Not Ranked
0.19 0.7 2.8 4.3 8.9 8.1 8.2 6.6
Sahara Income Fund - Direct (G) Not Ranked
4.39 0.6 2.0 4.1 8.8 -- -- --
IDBI Gilt Fund (G) Not Ranked
10.75 1.4 4.4 5.8 8.8 -- -- --
Reliance Dynamic Bond - Direct (G) Not Ranked
1,090.93 1.0 3.4 5.2 8.8 -- -- --
Franklin (I) Income -Direct (G) Not Ranked
96.14 0.6 4.0 6.4 8.7 -- -- --
Sahara Income Fund (G) Not Ranked
3.00 0.6 2.0 4.1 8.7 8.5 8.9 8.0
HDFC High Interest - Dynamic (G) Rank 2
703.37 0.9 4.0 5.3 8.7 8.3 8.5 7.2
LIC NOMURA Bond Fund -Direct (G) Not Ranked
31.20 0.5 2.8 4.6 8.7 -- -- --
Tata Income Fund (App.) Rank 1
365.93 0.7 2.9 4.4 8.7 8.8 8.7 6.4
Baroda Pioneer PSU Bond (G) Not Ranked
80.31 0.6 2.1 3.8 8.7 8.2 8.6 --
Axis Dynamic Bond Fund -Direct (G) Not Ranked
14.55 1.1 3.5 5.6 8.7 -- -- --
Baroda Pioneer Dynamic Bond (G) Not Ranked
19.84 1.0 4.0 4.9 8.7 7.8 -- --
IDFC SSIF-Investment Plan C (G) Not Ranked
0.15 -- -- -- -- -- -- --
Baroda Pioneer Income -Direct (G) Not Ranked
0.21 1.1 4.1 5.5 8.6 -- -- --
ING Income Fund -Direct (G) Not Ranked
2.14 1.0 3.5 5.3 8.4 -- -- --
L&T Flexi Bond - RP -Direct (G) Not Ranked
29.05 1.1 3.5 4.6 8.4 -- -- --
HDFC Income Fund - Direct (G) Not Ranked
108.21 0.9 4.3 5.6 8.3 -- -- --
ICICI Pru Income Plan - Direct (G) Not Ranked
74.71 1.0 5.2 6.1 8.3 -- -- --
HSBC Flexi Debt Fund - Direct (G) Not Ranked
123.57 0.9 3.2 4.6 8.3 -- -- --
DWS Premier Bond - IP (G) Not Ranked
7.55 0.2 2.0 3.6 8.2 7.0 -- 2.4
JPMorgan Active Bond - RP (G) Rank 3
564.75 0.1 3.2 4.9 8.2 7.0 7.1 5.9
ING Income Fund - Inst (G) Not Ranked
N.A. 1.0 3.4 5.2 8.1 7.9 7.8 6.8
Franklin (I) Income Fund (G) Rank 3
99.02 0.5 3.9 6.2 8.1 7.8 8.0 6.8
LIC NOMURA Bond Fund (G) Rank 3
93.35 0.5 2.7 4.3 8.1 6.8 7.2 6.9
Reliance Dynamic Bond (G) Rank 1
3,583.29 0.9 3.3 4.9 8.1 8.1 9.1 7.5
L&T Flexi Bond - IP (G) Rank 2
60.55 1.1 3.4 4.4 7.9 8.2 8.5 6.1
IIFL Dynamic Bond Fund - DP (G) Not Ranked
0.43 1.3 4.9 5.8 7.8 -- -- --
DSP-BR Bond Fund - Direct (G) Not Ranked
2.39 0.8 3.4 4.8 7.7 -- -- --
UTI Bond Fund - Direct (G) Not Ranked
96.73 0.7 4.1 6.1 7.7 -- -- --
Sundaram Bond Saver -Direct (G) Not Ranked
12.02 0.8 3.5 4.7 7.7 -- -- --
Indiabulls Income Fund - Direct (G) Not Ranked
24.37 0.5 3.5 4.8 7.6 -- -- --
Can Robeco Dynamic Bond-IP (G) Not Ranked
20.84 -- -- -- -- -- -- --
Baroda Pioneer Income (G) Not Ranked
19.78 1.1 3.9 5.0 7.6 7.1 8.5 7.4
Religare Invesco Active Inc-DP (G) Not Ranked
372.01 0.7 2.9 3.8 7.6 -- -- --
ICICI Pru Income - IP (G) Not Ranked
11.48 1.0 5.0 5.7 7.5 7.0 8.0 6.4
JM Income Fund - Direct (G) Not Ranked
0.02 1.2 2.7 4.0 7.5 -- -- --
ING Income Fund (G) Not Ranked
6.65 0.9 3.3 4.9 7.5 7.4 7.2 6.2
Kotak Bond - Plan A - Direct (G) Not Ranked
143.19 1.0 4.4 5.7 7.5 -- -- --
HSBC Income Fund - IP - Direct (G) Not Ranked
31.45 0.9 3.5 4.8 7.5 -- -- --
HSBC Flexi Debt Fund - IP (G) Rank 2
355.09 0.9 3.0 4.2 7.5 7.4 8.4 7.4
HDFC Income Fund (G) Rank 5
2,579.32 0.8 4.1 5.2 7.4 6.6 7.4 6.5
L&T Flexi Bond - RP (G) Not Ranked
5.60 1.0 3.2 4.1 7.4 7.6 7.9 6.1
IIFL Dynamic Bond Fund - RP (G) Not Ranked
16.64 1.3 4.8 5.5 7.2 -- -- --
HSBC Flexi Debt Fund - RP (G) Not Ranked
44.88 0.8 2.9 4.1 7.2 7.2 8.1 7.0
Axis Dynamic Bond Fund - Reg. (G) Not Ranked
276.60 1.0 3.1 4.8 7.2 8.0 8.0 --
ICICI Pru Income (G) Rank 5
3,134.58 1.0 4.9 5.5 7.1 6.6 7.5 5.9
Taurus Dynamic Income -Direct (G) Not Ranked
0.86 0.5 2.2 4.4 7.0 -- -- --
DSP-BR Bond Fund - Retail (G) Rank 4
260.22 0.8 3.2 4.5 7.0 6.9 7.2 6.0
Religare Invesco Active Inc- B (G) Not Ranked
0.94 0.6 2.8 3.4 6.9 6.9 7.7 7.0
Religare Invesco Active Income (G) Rank 3
222.20 0.6 2.8 3.4 6.9 7.3 8.2 6.8
Kotak Bond - Plan A (G) Rank 4
3,317.39 0.9 4.3 5.4 6.9 6.6 8.6 7.1
Kotak Bond (Deposit) (G) Not Ranked
105.17 0.9 4.3 5.3 6.9 6.7 8.6 7.1
Can Robeco Income Fund -Direct (G) Not Ranked
34.61 1.0 3.1 4.7 6.8 -- -- --
IDFC Dynamic Bond - Direct (G) Not Ranked
806.04 1.4 3.0 4.7 6.8 -- -- --
Principal Income - LTP -Direct (G) Not Ranked
6.98 0.9 2.8 4.4 6.8 -- -- --
HSBC Income Fund - IP (G) Rank 4
56.96 0.9 3.3 4.4 6.7 6.7 7.7 6.9
Can Robeco Dynamic Bond -Direct (G) Not Ranked
18.82 1.0 3.3 4.8 6.7 -- -- --
L&T Triple Ace Bond -Direct (G) Not Ranked
0.83 0.9 3.2 4.5 6.6 -- -- --
Taurus Dynamic Income Fund (G) Not Ranked
17.08 0.5 2.1 4.2 6.6 6.5 7.6 --
UTI Bond Fund (G) Rank 3
2,287.43 0.7 3.9 5.6 6.6 8.0 8.8 7.8
IDFC SSIF -Investment -Direct (G) Not Ranked
90.32 1.4 2.9 4.3 6.5 -- -- --
Can Robeco Dynamic Bond-RP (G) Rank 2
203.15 1.0 3.2 4.6 6.4 8.9 9.0 7.2
Sundaram Bond Saver - IP (G) Not Ranked
0.50 0.7 3.1 4.2 6.4 7.4 7.6 8.6
Sundaram Bond Saver (G) Rank 3
314.34 0.7 3.1 4.3 6.4 7.3 7.6 6.1
Reliance Income Fund - Direct (G) Not Ranked
715.36 1.1 3.3 4.7 6.4 -- -- --
Can Robeco Income (G) Rank 3
192.99 0.9 3.0 4.4 6.3 7.7 8.3 7.1
Indiabulls Income Fund (G) Not Ranked
16.99 0.4 3.2 4.2 6.2 -- -- --
JM Income Fund (G) Not Ranked
16.26 1.0 2.3 3.2 6.2 6.5 7.5 5.8
Birla SL Income Plus -Direct (G) Not Ranked
308.93 1.3 4.1 5.4 6.1 -- -- --
L&T Triple Ace Bond Fund (G) Rank 4
1,130.41 0.9 3.1 4.2 6.0 6.9 7.6 6.6
Principal Income - Long Term (G) Rank 3
85.87 0.8 2.6 3.9 5.9 6.8 8.1 7.2
Reliance Income Fund (G) Rank 4
1,958.57 1.0 3.2 4.4 5.9 6.6 7.6 6.2
IDFC SSIF-Investment Plan F (G) Not Ranked
0.02 1.3 2.8 4.2 5.8 8.1 8.8 --
IDFC Dynamic Bond -Reg Plan (G) Rank 2
2,521.85 1.3 2.8 4.3 5.8 8.1 9.2 7.3
IDFC SSIF-Investment Plan A (G) Rank 3
2,103.39 1.3 2.8 4.2 5.8 8.0 8.5 6.7
Union KBC Dynamic Bond - Direct (G) Not Ranked
22.73 1.0 3.1 4.2 5.7 -- -- --
Pramerica Dynamic Bond -Direct (G) Not Ranked
3.72 1.0 2.6 4.0 5.6 -- -- --
Birla SL Income Plus -B RP (G) Rank 4
3,802.44 1.3 3.9 5.2 5.6 6.9 7.7 6.6
Birla SL Income Plus (DAP) Not Ranked
0.02 1.3 3.9 5.2 5.6 6.9 7.7 6.6
IDFC Dynamic Bond - Plan A (G) Not Ranked
328.67 1.3 2.7 4.1 5.4 7.7 8.8 6.9
Union KBC Dynamic Bond Fund (G) Not Ranked
38.56 1.0 3.0 4.0 5.2 6.1 -- --
Pramerica Dynamic Bond Fund (G) Not Ranked
33.55 1.0 2.4 3.7 5.1 5.9 -- --
SBI Dynamic Bond Fund - Direct (G) Not Ranked
528.34 1.1 2.9 4.2 5.0 -- -- --
SBI Magnum Income Fund - Direct (G) Not Ranked
351.52 1.0 2.9 4.2 5.0 -- -- --
HDFC Inflation Indexed Bond-DP (G) Not Ranked
0.01 0.9 3.3 4.6 4.7 -- -- --
SBI Magnum Income Fund (G) Rank 3
3,081.57 1.0 2.8 4.1 4.7 7.2 8.5 7.2
SBI Dynamic Bond Fund (G) Rank 3
3,333.83 1.1 2.7 3.9 4.4 6.8 8.6 8.0
IDBI Dynamic Bond - Direct (G) Not Ranked
55.76 0.6 2.3 3.4 4.1 -- -- --
HDFC Inflation Indexed Bond (G) Not Ranked
0.05 1.0 3.3 4.4 4.1 -- -- --
Peerless Flexible Inc. -Direct (G) Not Ranked
0.06 0.5 0.8 1.9 4.1 -- -- --
IDBI Dynamic Bond Fund (G) Not Ranked
152.55 0.6 2.2 3.2 3.7 4.9 -- --
Peerless Flexible Income Fund (G) Not Ranked
10.94 0.5 0.6 1.4 3.1 -- -- --
Birla SL Income Plus - Direct (DAP) Not Ranked
0.00 -- -- -- -- -- -- --
Axis Dynamic Bond Fund - Reg. (B) Not Ranked
0.00 -- -- -- -- -- -- --
Pramerica Income Fund - Direct (G) Not Ranked
10.03 1.0 4.4 -- -- -- -- --
DWS Inflation Indexed Bond-RP (G) Not Ranked
41.22 0.7 2.1 0.8 -- -- -- --
Sundaram Flexible Inc -IP (G) Not Ranked
N.A. -- -- -- -- -- -- --
DWS Inflation Indexed Bond-Dir (G) Not Ranked
250.37 0.4 3.5 -- -- -- -- --
DWS Inflation Indexed Bond-RP (G) Not Ranked
10.65 0.4 3.4 -- -- -- -- --
Axis Income Fund - Reg. (B) Not Ranked
0.00 -- -- -- -- -- -- --
Can Robeco Medium Term Opp - DP-(G) Not Ranked
25.53 0.5 2.7 -- -- -- -- --
Axis Income Fund - Direct (B) Not Ranked
0.00 -- -- -- -- -- -- --
Pramerica Income Fund - Reg (G) Not Ranked
3.99 1.0 4.4 -- -- -- -- --
Axis Dynamic Bond Fund -Direct (B) Not Ranked
0.00 -- -- -- -- -- -- --
BNP Paribas Medium Term Inc-RP (G) Not Ranked
164.84 0.4 2.5 -- -- -- -- --
BNP Paribas Medium Term Inc-DP (G) Not Ranked
64.05 0.4 2.7 -- -- -- -- --
Can Robeco Medium Term Opp - RP-(G) Not Ranked
178.99 0.5 2.7 -- -- -- -- --
DWS Inflation Indexed Bond-Dir (G) Not Ranked
76.65 0.7 2.3 1.1 -- -- -- --
Sundaram Income Plus -Direct (G) Not Ranked
0.00 -- -- -- -- -- -- --
CATEGORY AVERAGE 0.8 3.0 4.2 7.0 3.6 3.5 2.6

Note : Returns have been calculated based on NAV's as on Jul 22, 2014 & Index values as on Jul 23, 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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