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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 30, 2014
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Mutual Fund Scheme

Crisil Rank AUM
(Rs. cr.)
Sep 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
21.66 2.6 4.5 9.0 16.2 -- -- --
ICICI Pru Long Term Plan-PP (G) Not Ranked
2.60 2.6 4.4 9.0 16.0 12.4 11.6 --
ICICI Pru Long Term Plan (G) Not Ranked
51.31 2.5 4.4 8.9 16.0 12.5 11.8 --
ICICI Pru Long Term Plan-RP (G) Not Ranked
9.08 2.6 4.4 9.0 15.8 12.1 11.2 8.9
ICICI Pru Income Plan - Direct (G) Not Ranked
91.69 2.4 4.3 8.9 12.8 -- -- --
Axis Income Fund - Direct (G) Not Ranked
0.68 2.1 3.9 7.1 12.8 -- -- --
Sundaram Flexible Inc. -Direct (G) Not Ranked
16.71 2.2 4.2 7.7 12.6 -- -- --
UTI Dynamic Bond Fund - Direct (G) Not Ranked
112.34 1.7 3.2 6.9 12.5 -- -- --
HDFC High Interest-Dynamic -DP (G) Not Ranked
64.12 2.5 4.3 8.1 12.5 -- -- --
Sundaram Flexible Inc -RP (G) Rank 3
302.56 2.2 4.2 7.6 12.4 6.1 7.7 6.1
ICICI Pru Income Opp. - Direct (G) Not Ranked
160.74 2.2 4.1 7.3 12.3 -- -- --
JPMorgan Active Bond - IP (G) Not Ranked
632.85 2.1 3.9 6.9 12.3 8.5 -- 3.0
JPMorgan Active Bond - Direct (G) Not Ranked
163.33 2.1 3.9 6.9 12.3 -- -- --
HDFC Income Fund - Direct (G) Not Ranked
156.34 2.5 4.3 8.1 12.2 -- -- --
ICICI Pru Income Opp.-IP (G) Not Ranked
549.89 2.2 4.1 7.2 12.1 8.5 10.0 7.6
ICICI Pru Income Opp.-RP (G) Rank 2
946.56 2.2 4.1 7.2 12.0 8.6 9.8 7.4
ICICI Pru Income - IP (G) Not Ranked
5.04 2.3 4.1 8.5 12.0 7.7 9.1 7.2
UTI Dynamic Bond Fund (G) Rank 1
277.21 1.7 3.0 6.7 11.9 10.0 10.6 --
Axis Dynamic Bond Fund -Direct (G) Not Ranked
14.16 2.2 3.9 7.0 11.9 -- -- --
Tata Dynamic Bond Fund - Direct (G) Not Ranked
142.36 1.8 3.3 6.5 11.7 -- -- --
Axis Income Fund - Reg. (G) Not Ranked
146.92 2.1 3.6 6.6 11.6 8.5 -- --
ICICI Pru Income (G) Rank 3
2,487.06 2.3 4.0 8.3 11.6 7.2 8.6 6.7
Baroda Pioneer Dyn Bond -Direct (G) Not Ranked
24.48 2.3 3.9 8.0 11.6 -- -- --
HDFC High Interest - Dynamic (G) Rank 1
767.71 2.4 4.1 7.6 11.4 9.3 10.0 8.1
HDFC Income Fund (G) Rank 3
2,030.13 2.4 4.1 7.7 11.3 7.6 9.0 7.4
IDBI Gilt Fund - Direct (G) Not Ranked
0.31 2.5 4.0 8.0 11.3 -- -- --
JPMorgan Active Bond - RP (G) Rank 3
543.26 2.0 3.6 6.3 11.2 7.6 7.8 7.0
Kotak Bond - Plan A - Direct (G) Not Ranked
172.37 2.5 4.0 7.8 11.1 -- -- --
Tata Dynamic Bond- Plan B(G) Not Ranked
0.09 1.8 3.2 6.3 11.1 11.4 9.9 8.1
Franklin (I) Income -Direct (G) Not Ranked
13.52 1.6 3.1 6.3 11.1 -- -- --
Baroda Pioneer Income -Direct (G) Not Ranked
0.27 2.2 3.4 7.1 11.0 -- -- --
Reliance Dynamic Bond - Direct (G) Not Ranked
1,269.89 2.4 3.9 6.9 11.0 -- -- --
IDBI Gilt Fund (G) Not Ranked
9.92 2.5 3.9 7.9 11.0 -- -- --
DSP-BR Strategic Bond -Direct (G) Not Ranked
1,318.04 2.2 3.8 6.9 10.9 -- -- --
Tata Income Plus - Direct (G) Not Ranked
0.73 1.7 3.2 6.3 10.7 -- -- --
UTI Bond Fund - Direct (G) Not Ranked
78.34 2.2 3.8 7.4 10.7 -- -- --
Tata Income Plus - Plan B (G) Not Ranked
0.40 1.7 3.2 6.3 10.7 10.5 9.7 8.0
IIFL Dynamic Bond Fund - DP (G) Not Ranked
0.39 1.9 3.3 7.2 10.7 -- -- --
DSP-BR Strategic Bond-Reg (G) Not Ranked
36.68 2.1 3.7 6.8 10.6 9.2 9.4 7.9
Franklin (I) Income Fund (G) Rank 3
93.64 1.6 3.0 6.1 10.6 7.8 8.3 7.3
DSP-BR Bond Fund - Direct (G) Not Ranked
1.02 2.0 3.7 6.9 10.6 -- -- --
DSP-BR Strategic Bond-Inst (G) Rank 2
669.19 2.1 3.7 6.7 10.6 9.2 9.5 8.2
IDFC Dynamic Bond - Direct (G) Not Ranked
761.38 2.8 4.5 7.1 10.6 -- -- --
Birla SL Income Plus -Direct (G) Not Ranked
280.46 2.5 4.1 7.5 10.5 -- -- --
DWS Premier Bond - Prem. Plus (G) Not Ranked
345.93 1.4 3.1 5.6 10.5 8.7 -- 4.0
Indiabulls Income Fund - Direct (G) Not Ranked
24.36 2.0 3.6 6.7 10.4 -- -- --
Kotak Bond - Plan A (G) Rank 3
2,867.56 2.4 3.8 7.5 10.4 7.3 9.7 7.9
Kotak Bond (Deposit) (G) Not Ranked
80.63 2.4 3.8 7.5 10.4 7.3 9.7 7.9
Tata Dynamic Bond- Plan A(G) Not Ranked
177.58 1.7 3.0 6.0 10.4 11.1 9.7 8.0
IDFC SSIF-Investment Plan C (G) Not Ranked
0.15 -- -- -- -- -- -- --
Axis Dynamic Bond Fund - Reg. (G) Rank 3
209.89 2.1 3.5 6.2 10.3 8.3 9.1 --
Reliance Dynamic Bond (G) Rank 1
2,891.16 2.4 3.8 6.6 10.3 8.6 10.3 8.4
DWS Premier Bond Fund -Direct (G) Not Ranked
129.96 1.3 3.0 5.4 10.2 -- -- --
LIC NOMURA Bond Fund -Direct (G) Not Ranked
24.32 1.8 3.2 5.8 10.2 -- -- --
IIFL Dynamic Bond Fund - RP (G) Not Ranked
8.91 1.9 3.1 6.9 10.2 -- -- --
Escorts Income Bond - Direct (G) Not Ranked
0.01 1.4 3.1 6.3 10.1 -- -- --
Can Robeco Dynamic Bond -Direct (G) Not Ranked
10.58 2.3 3.9 6.8 10.1 -- -- --
Baroda Pioneer Dynamic Bond (G) Not Ranked
15.00 2.3 3.7 7.4 10.1 8.5 -- --
Reliance Income Fund - Direct (G) Not Ranked
192.22 2.5 4.1 6.9 10.1 -- -- --
BNP Paribas Flexi Debt - Dir (G) Not Ranked
10.82 2.1 3.7 6.1 10.1 -- -- --
Tata Income Fund - Direct (G) Not Ranked
48.27 1.8 3.3 6.3 10.1 -- -- --
Can Robeco Income Fund -Direct (G) Not Ranked
13.18 2.3 4.0 6.7 10.0 -- -- --
Principal Income - LTP -Direct (G) Not Ranked
6.80 2.2 4.0 6.6 10.0 -- -- --
Birla SL Income Plus (DAP) Not Ranked
0.02 2.5 4.0 7.2 10.0 7.7 9.0 7.2
HSBC Income Fund - IP - Direct (G) Not Ranked
48.64 2.2 3.7 6.6 10.0 -- -- --
Baroda Pioneer Income (G) Not Ranked
20.48 2.1 3.2 6.6 10.0 7.7 8.7 8.1
HSBC Flexi Debt Fund - Direct (G) Not Ranked
180.08 2.2 3.7 6.5 10.0 -- -- --
Birla SL Income Plus -B RP (G) Rank 3
3,100.76 2.5 4.0 7.2 10.0 7.7 9.0 7.2
Sundaram Income Plus (G) Not Ranked
1.48 1.5 2.6 4.8 9.9 9.0 8.8 6.2
Sundaram Bond Saver -Direct (G) Not Ranked
10.78 2.1 3.5 6.8 9.9 -- -- --
Escorts Income Plan - Direct (G) Not Ranked
0.51 1.0 2.5 5.6 9.9 -- -- --
IDFC SSIF -Investment -Direct (G) Not Ranked
67.28 2.8 4.4 6.9 9.9 -- -- --
DSP-BR Bond Fund - Retail (G) Rank 4
208.94 2.0 3.6 6.5 9.9 7.5 8.2 6.7
Can Robeco Dynamic Bond-IP (G) Not Ranked
20.84 -- -- -- -- -- -- --
BNP Paribas Bond Fund -Dir (G) Not Ranked
0.01 1.5 3.0 5.3 9.7 -- -- --
Can Robeco Dynamic Bond-RP (G) Rank 2
162.89 2.3 3.8 6.6 9.7 9.7 9.5 7.8
Tata Income Plus - Plan A (G) Not Ranked
127.76 1.7 3.0 5.8 9.6 9.5 8.9 7.5
UTI Bond Fund (G) Rank 2
1,898.67 2.2 3.6 7.0 9.6 8.6 9.4 8.5
LIC NOMURA Bond Fund (G) Rank 4
86.64 1.8 3.0 5.5 9.5 7.1 7.7 7.4
JM Income Fund - Direct (G) Not Ranked
0.02 2.5 3.6 6.1 9.5 -- -- --
IDFC Dynamic Bond-Regular Plan (G) Rank 3
2,014.97 2.7 4.2 6.6 9.5 8.8 10.0 8.3
Reliance Income Fund (G) Rank 4
1,511.25 2.5 4.0 6.6 9.5 7.3 9.0 7.1
Tata Income Fund (App.) Rank 2
283.83 1.8 3.1 5.9 9.5 9.1 9.8 7.4
BNP Paribas Flexi Debt - RP (G) Rank 2
236.29 2.1 3.5 5.8 9.5 9.6 10.1 7.7
Can Robeco Income (G) Rank 3
156.61 2.2 3.9 6.4 9.4 8.3 9.0 7.7
Union KBC Dynamic Bond - Direct (G) Not Ranked
23.16 2.0 3.6 6.6 9.4 -- -- --
L&T Triple Ace Bond -Direct (G) Not Ranked
0.74 2.1 3.7 6.4 9.4 -- -- --
IDFC SSIF-Investment - Regular (G) Rank 3
1,595.42 2.7 4.2 6.5 9.4 8.6 9.6 7.6
IDFC SSIF-Investment Plan F (G) Not Ranked
0.02 2.7 4.2 6.5 9.4 8.7 9.8 --
L&T Flexi Bond - RP -Direct (G) Not Ranked
29.92 1.5 3.2 6.3 9.3 -- -- --
Escorts Income Plan (G) Not Ranked
21.74 1.0 2.4 5.3 9.3 9.3 10.1 9.3
BNP Paribas Bond Fund -IP (G) Not Ranked
123.55 1.5 2.9 5.1 9.3 8.5 8.8 --
DWS Premier Bond - RP (G) Rank 3
200.25 1.3 2.8 5.0 9.2 7.5 8.3 7.6
BNP Paribas Flexi Debt - RP-A (G) Not Ranked
0.20 2.0 3.5 5.9 9.2 8.9 9.6 7.4
HSBC Flexi Debt Fund (G) Rank 4
258.90 2.2 3.6 6.1 9.2 8.0 8.9 7.9
IDFC Dynamic Bond - Plan A (G) Not Ranked
273.34 2.7 4.2 6.4 9.2 8.4 9.6 7.9
HSBC Income - Investment - RP (G) Rank 5
50.35 2.2 3.5 6.2 9.2 7.3 8.3 7.4
Principal Income - Long Term (G) Rank 4
66.62 2.1 3.8 6.2 9.1 7.5 8.9 7.7
Indiabulls Income Fund (G) Not Ranked
9.61 1.9 3.4 6.1 9.1 -- -- --
Union KBC Dynamic Bond Fund (G) Not Ranked
34.74 2.0 3.5 6.3 9.0 6.9 -- --
BNP Paribas Bond Fund -RP (G) Not Ranked
40.85 1.5 2.9 4.9 9.0 8.1 8.4 8.4
L&T Triple Ace Bond Fund (G) Rank 4
1,026.04 2.0 3.6 6.1 8.9 7.4 8.2 7.1
HSBC Flexi Debt Fund - RP (G) Not Ranked
33.66 2.1 3.5 6.0 8.9 7.8 8.6 7.6
L&T Flexi Bond - IP (G) Rank 2
49.25 1.5 3.1 6.1 8.9 8.3 9.5 6.7
Sundaram Bond Saver (G) Rank 3
203.48 2.0 3.2 6.2 8.8 7.6 8.8 7.2
Sundaram Bond Saver - IP (G) Not Ranked
0.33 2.0 3.2 6.2 8.8 7.7 8.8 9.7
Baroda Pioneer PSU Bond-Direct (G) Not Ranked
14.89 1.0 2.5 4.8 8.8 -- -- --
L&T Flexi Bond - RP (G) Not Ranked
5.00 1.4 3.0 5.9 8.4 7.8 8.9 6.7
Baroda Pioneer PSU Bond (G) Not Ranked
49.01 1.0 2.4 4.6 8.4 8.2 9.2 --
DWS Premier Bond - IP (G) Not Ranked
7.68 1.2 2.6 4.5 8.4 7.0 -- 3.0
SBI Dynamic Bond Fund - Direct (G) Not Ranked
418.30 2.1 3.3 5.9 8.2 -- -- --
Sahara Income Fund (G) Not Ranked
2.97 0.6 1.9 4.0 8.2 8.4 8.8 8.1
Sahara Income Fund - Direct (G) Not Ranked
0.07 0.6 1.9 4.0 8.2 -- -- --
JM Income Fund (G) Not Ranked
20.55 2.4 3.4 5.5 8.1 7.1 8.0 6.7
SBI Magnum Income Fund - Direct (G) Not Ranked
295.89 2.0 3.2 5.8 8.1 -- -- --
Pramerica Dynamic Bond -Direct (G) Not Ranked
3.19 2.2 4.1 6.4 8.1 -- -- --
SBI Magnum Income Fund (G) Rank 5
2,382.75 1.9 3.1 5.6 7.8 7.3 9.2 7.7
HDFC Inflation Indexed Bond-DP (G) Not Ranked
0.66 1.8 2.9 5.7 7.6 -- -- --
SBI Dynamic Bond Fund (G) Rank 5
2,605.87 2.0 3.1 5.5 7.6 7.0 8.9 8.6
Pramerica Dynamic Bond Fund (G) Not Ranked
23.98 2.2 3.9 6.1 7.5 7.1 -- --
Religare Invesco Active Inc-DP (G) Not Ranked
57.25 0.8 2.1 4.9 7.3 -- -- --
HDFC Inflation Indexed Bond (G) Not Ranked
1.31 1.8 2.8 5.6 7.1 -- -- --
IDBI Dynamic Bond - Direct (G) Not Ranked
43.46 2.2 3.6 5.9 6.9 -- -- --
Taurus Dynamic Income -Direct (G) Not Ranked
0.19 0.7 1.7 3.6 6.8 -- -- --
Religare Invesco Active Income (G) Rank 4
130.59 0.7 2.0 4.7 6.7 7.0 8.1 7.5
Religare Invesco Active Inc- B (G) Not Ranked
0.83 0.6 1.7 4.3 6.4 6.5 7.4 7.6
IDBI Dynamic Bond Fund (G) Not Ranked
104.81 2.1 3.5 5.7 6.4 5.5 -- --
Taurus Dynamic Income Fund (G) Not Ranked
13.99 0.6 1.6 3.4 6.3 6.0 7.3 --
Peerless Flexible Inc. -Direct (G) Not Ranked
0.03 0.8 1.9 2.6 6.0 -- -- --
Peerless Flexible Income Fund (G) Not Ranked
1.39 0.7 1.7 2.1 4.9 5.4 -- --
Axis Dynamic Bond Fund - Reg. (B) Not Ranked
0.00 -- -- -- -- -- -- --
Axis Fixed Income Opp.-Regular (G) Not Ranked
58.87 1.3 2.8 -- -- -- -- --
Axis Income Fund - Reg. (B) Not Ranked
0.00 -- -- -- -- -- -- --
Axis Dynamic Bond Fund -Direct (B) Not Ranked
0.00 -- -- -- -- -- -- --
Sundaram Income Plus -Direct (G) Not Ranked
0.00 -- -- -- -- -- -- --
Axis Income Fund - Direct (B) Not Ranked
0.00 -- -- -- -- -- -- --
Axis Fixed Income Opp.- Direct (G) Not Ranked
7.70 1.3 3.0 -- -- -- -- --
Sundaram Flexible Inc -IP (G) Not Ranked
N.A. -- -- -- -- -- -- --
Religare Corporate Bond Opp.-RP (G) Not Ranked
11.82 1.2 -- -- -- -- -- --
Religare Corporate Bond Opp.-DP (G) Not Ranked
0.40 1.2 -- -- -- -- -- --
Pramerica Income Fund - Direct (G) Not Ranked
21.17 2.4 3.4 7.2 -- -- -- --
Can Robeco Medium Term Opp - RP-(G) Not Ranked
251.22 1.5 3.1 5.7 -- -- -- --
Can Robeco Medium Term Opp - DP-(G) Not Ranked
26.36 1.5 3.1 5.7 -- -- -- --
DWS Inflation Indexed Bond-Dir (G) Not Ranked
265.95 1.8 3.8 7.0 -- -- -- --
BNP Paribas Medium Term Inc-DP (G) Not Ranked
65.54 1.5 3.2 5.9 -- -- -- --
BNP Paribas Medium Term Inc-RP (G) Not Ranked
260.28 1.5 3.0 5.5 -- -- -- --
DWS Inflation Indexed Bond-RP (G) Not Ranked
22.67 1.8 3.7 6.7 -- -- -- --
DWS Inflation Indexed Bond-Dir (G) Not Ranked
79.89 1.4 2.6 5.1 -- -- -- --
DWS Inflation Indexed Bond-RP (G) Not Ranked
37.65 1.3 2.4 4.7 -- -- -- --
Pramerica Income Fund - Reg (G) Not Ranked
4.19 2.3 3.3 7.1 -- -- -- --
Birla SL Income Plus - Direct (DAP) Not Ranked
0.00 -- -- -- -- -- -- --
CATEGORY AVERAGE 1.8 3.2 5.9 8.5 3.9 3.7 2.8

Note : Returns have been calculated based on NAV's as on Oct 30, 2014 & Index values as on Oct 30, 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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