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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 Nov 25, 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
ICICI Pru Long Term - Direct (G) Not Ranked
21.66 2.3 6.1 9.3 17.5 -- -- --
IDFC SSIF-Investment Plan B (G) Not Ranked
10.84 -- -- -- -- -- -- --
ICICI Pru Long Term Plan-PP (G) Not Ranked
2.60 2.3 6.1 9.3 17.4 13.1 12.0 --
ICICI Pru Long Term Plan (G) Not Ranked
51.31 2.2 6.0 9.2 17.3 13.2 12.2 --
ICICI Pru Long Term Plan-RP (G) Not Ranked
9.08 2.3 6.1 9.3 17.2 12.9 11.6 9.2
ICICI Pru Income Plan - Direct (G) Not Ranked
91.69 2.3 6.1 9.0 15.6 -- -- --
Sundaram Flexible Inc. -Direct (G) Not Ranked
16.71 2.3 6.1 8.1 14.9 -- -- --
HDFC High Interest-Dynamic -DP (G) Not Ranked
64.12 2.4 6.0 8.5 14.9 -- -- --
ICICI Pru Income - IP (G) Not Ranked
5.04 2.2 6.0 8.7 14.8 8.4 9.5 7.2
IDBI Gilt Fund - Direct (G) Not Ranked
0.31 2.2 5.5 8.1 14.8 -- -- --
HDFC Income Fund - Direct (G) Not Ranked
156.34 2.4 6.1 8.4 14.7 -- -- --
Sundaram Flexible Inc -RP (G) Rank 3
302.56 2.3 6.0 8.0 14.7 7.0 8.1 6.5
ICICI Pru Income Opp. - Direct (G) Not Ranked
160.74 2.3 5.8 8.0 14.6 -- -- --
IDBI Gilt Fund (G) Not Ranked
9.92 2.2 5.4 8.0 14.5 -- -- --
JPMorgan Active Bond - IP (G) Not Ranked
632.85 1.9 5.2 7.3 14.4 9.0 -- 3.0
JPMorgan Active Bond - Direct (G) Not Ranked
163.33 1.9 5.2 7.3 14.4 -- -- --
ICICI Pru Income (G) Rank 3
2,487.06 2.2 5.8 8.4 14.3 8.0 9.0 6.6
ICICI Pru Income Opp.-IP (G) Not Ranked
549.89 2.3 5.7 7.9 14.3 9.2 10.4 7.7
ICICI Pru Income Opp.-RP (G) Rank 2
946.56 2.3 5.7 7.9 14.3 9.3 10.2 7.5
Axis Income Fund - Direct (G) Not Ranked
0.68 1.9 5.1 7.4 14.2 -- -- --
Baroda Pioneer Dyn Bond -Direct (G) Not Ranked
24.48 2.2 5.2 8.3 14.1 -- -- --
UTI Bond Fund - Direct (G) Not Ranked
78.34 2.1 5.1 7.7 14.1 -- -- --
UTI Dynamic Bond Fund - Direct (G) Not Ranked
112.34 1.6 3.8 6.7 14.0 -- -- --
HDFC High Interest - Dynamic (G) Rank 1
767.71 2.3 5.8 8.1 13.8 10.1 10.5 8.1
Axis Dynamic Bond Fund -Direct (G) Not Ranked
14.16 1.9 5.2 7.4 13.8 -- -- --
HDFC Income Fund (G) Rank 3
2,030.13 2.3 5.9 8.0 13.7 8.3 9.5 7.4
Birla SL Income Plus -Direct (G) Not Ranked
280.46 2.4 6.2 8.0 13.7 -- -- --
Baroda Pioneer Income -Direct (G) Not Ranked
0.27 2.3 5.0 7.3 13.6 -- -- --
Kotak Bond - Plan A - Direct (G) Not Ranked
172.37 2.1 5.7 7.9 13.6 -- -- --
Tata Dynamic Bond Fund - Direct (G) Not Ranked
142.36 2.0 4.6 6.8 13.5 -- -- --
IDFC Dynamic Bond - Direct (G) Not Ranked
761.38 2.3 6.1 7.9 13.5 -- -- --
Reliance Dynamic Bond - Direct (G) Not Ranked
1,269.89 2.2 5.7 7.4 13.4 -- -- --
UTI Dynamic Bond Fund (G) Rank 1
277.21 1.5 3.7 6.4 13.4 10.6 10.8 --
JPMorgan Active Bond - RP (G) Rank 3
543.26 1.8 4.9 6.6 13.3 8.1 8.1 7.0
IIFL Dynamic Bond Fund - DP (G) Not Ranked
0.39 1.9 4.7 7.2 13.2 -- -- --
Birla SL Income Plus (DAP) Not Ranked
0.02 2.4 6.0 7.8 13.2 8.6 9.5 7.3
Birla SL Income Plus -B RP (G) Rank 3
3,100.76 2.4 6.0 7.8 13.2 8.6 9.5 7.3
Axis Income Fund - Reg. (G) Not Ranked
146.92 1.9 4.9 6.9 13.0 9.1 -- --
UTI Bond Fund (G) Rank 2
1,898.67 2.0 4.9 7.2 13.0 9.1 9.7 8.5
Franklin (I) Income -Direct (G) Not Ranked
13.52 1.8 4.3 6.4 12.9 -- -- --
Kotak Bond - Plan A (G) Rank 3
2,867.56 2.1 5.6 7.5 12.9 8.0 10.2 8.0
DSP-BR Strategic Bond -Direct (G) Not Ranked
1,318.04 1.9 5.1 7.2 12.9 -- -- --
Tata Dynamic Bond- Plan B(G) Not Ranked
0.09 2.0 4.6 6.7 12.8 12.2 10.3 8.4
IDFC SSIF -Investment -Direct (G) Not Ranked
67.28 2.3 6.0 7.6 12.8 -- -- --
Kotak Bond (Deposit) (G) Not Ranked
80.63 2.1 5.6 7.5 12.8 8.0 10.2 8.0
Indiabulls Income Fund - Direct (G) Not Ranked
24.36 1.8 4.9 6.8 12.7 -- -- --
Reliance Dynamic Bond (G) Rank 1
2,891.16 2.2 5.5 7.1 12.7 9.4 10.7 8.7
Reliance Income Fund - Direct (G) Not Ranked
192.22 2.2 5.8 7.3 12.7 -- -- --
IDFC SSIF-Investment Plan C (G) Not Ranked
0.15 -- -- -- -- -- -- --
DSP-BR Bond Fund - Direct (G) Not Ranked
1.02 1.9 4.9 7.2 12.6 -- -- --
IIFL Dynamic Bond Fund - RP (G) Not Ranked
8.91 1.9 4.6 6.9 12.6 -- -- --
DSP-BR Strategic Bond-Reg (G) Not Ranked
36.68 1.9 5.0 7.0 12.6 9.7 9.7 8.2
Baroda Pioneer Dynamic Bond (G) Not Ranked
15.00 2.1 5.0 7.7 12.6 9.1 -- --
DSP-BR Strategic Bond-Inst (G) Rank 2
669.19 1.9 5.0 7.0 12.5 9.8 9.9 8.5
Can Robeco Dynamic Bond -Direct (G) Not Ranked
10.58 2.1 5.4 7.2 12.5 -- -- --
Baroda Pioneer Income (G) Not Ranked
20.48 2.2 4.7 6.8 12.5 8.3 8.8 8.4
IDFC Dynamic Bond-Regular Plan (G) Rank 3
2,014.97 2.3 5.8 7.4 12.4 9.5 10.2 8.5
Franklin (I) Income Fund (G) Rank 3
93.64 1.7 4.2 6.2 12.4 8.4 8.7 7.4
HSBC Income Fund - IP - Direct (G) Not Ranked
48.64 1.9 5.1 6.8 12.4 -- -- --
IDFC SSIF-Investment - Regular (G) Rank 3
1,595.42 2.2 5.8 7.3 12.3 9.4 9.8 7.7
IDFC SSIF-Investment Plan F (G) Not Ranked
0.02 2.2 5.8 7.3 12.3 9.4 10.0 --
Can Robeco Income Fund -Direct (G) Not Ranked
13.18 2.0 5.4 7.2 12.3 -- -- --
HSBC Flexi Debt Fund - Direct (G) Not Ranked
180.08 1.9 5.1 6.8 12.3 -- -- --
Reliance Income Fund (G) Rank 4
1,511.25 2.2 5.7 7.0 12.2 8.0 9.4 7.2
Tata Income Plus - Plan B (G) Not Ranked
0.40 1.6 4.3 6.4 12.2 11.1 9.9 8.2
Tata Income Plus - Direct (G) Not Ranked
0.73 1.6 4.3 6.4 12.2 -- -- --
Sundaram Bond Saver -Direct (G) Not Ranked
10.78 1.8 4.7 6.9 12.2 -- -- --
BNP Paribas Flexi Debt - Dir (G) Not Ranked
10.82 1.8 4.5 6.6 12.1 -- -- --
Tata Dynamic Bond- Plan A(G) Not Ranked
177.58 2.0 4.4 6.3 12.1 11.9 10.0 8.2
Axis Dynamic Bond Fund - Reg. (G) Rank 3
209.89 1.8 4.8 6.6 12.1 8.8 9.5 --
IDFC Dynamic Bond - Plan A (G) Not Ranked
273.34 2.2 5.7 7.2 12.0 9.1 9.8 8.1
Can Robeco Dynamic Bond-RP (G) Rank 2
162.89 2.0 5.3 7.0 12.0 10.4 9.8 8.0
Principal Income - LTP -Direct (G) Not Ranked
6.80 1.9 5.0 6.9 12.0 -- -- --
Can Robeco Dynamic Bond-IP (G) Not Ranked
20.84 -- -- -- -- -- -- --
DSP-BR Bond Fund - Retail (G) Rank 4
208.94 1.9 4.7 6.8 11.9 8.1 8.5 6.8
Tata Income Fund - Direct (G) Not Ranked
48.27 1.9 4.6 6.6 11.8 -- -- --
Union KBC Dynamic Bond - Direct (G) Not Ranked
23.16 1.7 4.8 6.9 11.8 -- -- --
LIC NOMURA Bond Fund -Direct (G) Not Ranked
24.32 1.8 4.4 6.1 11.7 -- -- --
Can Robeco Income (G) Rank 3
156.61 2.0 5.3 6.8 11.7 8.8 9.3 7.8
L&T Triple Ace Bond -Direct (G) Not Ranked
0.74 1.8 5.0 6.6 11.7 -- -- --
JM Income Fund - Direct (G) Not Ranked
0.02 2.3 5.2 6.9 11.7 -- -- --
L&T Flexi Bond - RP -Direct (G) Not Ranked
29.92 1.7 4.4 6.6 11.7 -- -- --
DWS Premier Bond - Prem. Plus (G) Not Ranked
345.93 1.1 3.6 5.5 11.6 9.0 -- 3.9
BNP Paribas Flexi Debt - RP (G) Rank 2
236.29 1.8 4.4 6.3 11.5 10.1 10.3 7.8
HSBC Income - Investment - RP (G) Rank 5
50.35 1.9 4.9 6.4 11.5 7.8 8.6 7.5
Indiabulls Income Fund (G) Not Ranked
9.61 1.7 4.7 6.2 11.5 -- -- --
HSBC Flexi Debt Fund (G) Rank 4
258.90 1.8 4.9 6.4 11.4 8.6 9.2 8.1
DWS Premier Bond Fund -Direct (G) Not Ranked
129.96 1.1 3.5 5.4 11.3 -- -- --
BNP Paribas Flexi Debt - RP-A (G) Not Ranked
0.20 1.7 4.3 6.3 11.3 9.6 9.8 7.5
Union KBC Dynamic Bond Fund (G) Not Ranked
34.74 1.7 4.7 6.6 11.3 7.4 -- --
Sundaram Bond Saver (G) Rank 3
203.48 1.8 4.5 6.3 11.3 8.2 9.2 7.3
L&T Flexi Bond - IP (G) Rank 2
49.25 1.7 4.3 6.4 11.3 8.9 9.9 7.0
Tata Income Fund (App.) Rank 2
283.83 1.8 4.4 6.3 11.2 9.7 10.1 7.5
L&T Triple Ace Bond Fund (G) Rank 4
1,026.04 1.7 4.9 6.4 11.2 8.0 8.5 7.1
HSBC Flexi Debt Fund - RP (G) Not Ranked
33.66 1.8 4.8 6.3 11.2 8.3 8.9 7.8
Sundaram Bond Saver - IP (G) Not Ranked
0.33 1.8 4.5 6.3 11.2 8.3 9.2 9.8
Tata Income Plus - Plan A (G) Not Ranked
127.76 1.6 4.0 5.8 11.1 10.0 9.2 7.8
Principal Income - Long Term (G) Rank 4
66.62 1.8 4.9 6.6 11.1 8.1 9.1 7.8
Pramerica Dynamic Bond -Direct (G) Not Ranked
3.19 2.3 5.7 7.3 11.1 -- -- --
Escorts Income Bond - Direct (G) Not Ranked
0.01 1.5 3.9 6.6 11.1 -- -- --
LIC NOMURA Bond Fund (G) Rank 4
86.64 1.7 4.2 5.8 11.0 7.6 8.0 7.4
SBI Dynamic Bond Fund - Direct (G) Not Ranked
418.30 1.9 4.7 6.4 10.9 -- -- --
L&T Flexi Bond - RP (G) Not Ranked
5.00 1.7 4.1 6.1 10.7 8.3 9.4 6.9
Escorts Income Plan - Direct (G) Not Ranked
0.51 1.3 3.1 5.6 10.7 -- -- --
Pramerica Dynamic Bond Fund (G) Not Ranked
23.98 2.3 5.6 6.9 10.5 7.8 -- --
SBI Magnum Income Fund - Direct (G) Not Ranked
295.89 1.7 4.5 6.1 10.5 -- -- --
BNP Paribas Bond Fund -Dir (G) Not Ranked
0.01 1.2 3.7 5.5 10.5 -- -- --
JM Income Fund (G) Not Ranked
20.55 2.3 5.0 6.4 10.4 7.9 8.4 7.0
Sundaram Income Plus (G) Not Ranked
1.48 1.9 3.6 5.4 10.3 9.6 9.1 6.5
DWS Premier Bond - RP (G) Rank 3
200.25 1.1 3.3 4.9 10.3 7.8 8.4 7.5
SBI Magnum Income Fund (G) Rank 5
2,382.75 1.7 4.4 5.9 10.2 7.8 9.4 7.8
SBI Dynamic Bond Fund (G) Rank 5
2,605.87 1.9 4.6 6.0 10.2 7.6 9.0 8.7
BNP Paribas Bond Fund -IP (G) Not Ranked
123.55 1.2 3.6 5.3 10.2 8.7 9.0 --
Escorts Income Plan (G) Not Ranked
21.74 1.3 2.9 5.3 10.1 9.3 10.3 9.1
BNP Paribas Bond Fund -RP (G) Not Ranked
40.85 1.2 3.6 5.2 9.8 8.4 8.6 8.5
IDBI Dynamic Bond - Direct (G) Not Ranked
43.46 1.7 4.5 6.4 9.5 -- -- --
DWS Premier Bond - IP (G) Not Ranked
7.68 1.0 3.1 4.5 9.5 7.2 -- 2.9
Baroda Pioneer PSU Bond-Direct (G) Not Ranked
14.89 0.8 2.6 4.8 9.4 -- -- --
IDBI Dynamic Bond Fund (G) Not Ranked
104.81 1.7 4.4 6.2 9.0 6.0 -- --
Baroda Pioneer PSU Bond (G) Not Ranked
49.01 0.8 2.6 4.5 9.0 8.3 9.2 --
Taurus Dynamic Income -Direct (G) Not Ranked
0.19 0.7 2.2 3.4 8.5 -- -- --
HDFC Inflation Indexed Bond-DP (G) Not Ranked
0.66 -0.2 2.5 3.9 8.5 -- -- --
Religare Invesco Active Inc-DP (G) Not Ranked
57.25 0.7 2.3 4.4 8.3 -- -- --
Sahara Income Fund - Direct (G) Not Ranked
0.07 0.6 1.9 4.0 8.2 -- -- --
Sahara Income Fund (G) Not Ranked
2.97 0.6 1.9 4.0 8.1 8.4 8.7 8.1
HDFC Inflation Indexed Bond (G) Not Ranked
1.31 -0.2 2.4 3.8 8.0 -- -- --
Taurus Dynamic Income Fund (G) Not Ranked
13.99 0.7 2.1 3.2 8.0 6.1 7.3 --
Religare Invesco Active Income (G) Rank 4
130.59 0.7 2.3 4.2 7.7 7.1 8.1 7.5
Religare Invesco Active Inc- B (G) Not Ranked
0.83 0.6 1.9 3.8 7.3 6.6 7.4 7.5
Peerless Flexible Inc. -Direct (G) Not Ranked
0.03 0.9 2.2 3.7 7.0 -- -- --
Peerless Flexible Income Fund (G) Not Ranked
1.39 0.8 1.9 3.2 6.0 5.5 -- --
Axis Income Fund - Direct (B) Not Ranked
0.00 -- -- -- -- -- -- --
Axis Fixed Income Opp.-Regular (G) Not Ranked
58.87 1.1 3.5 -- -- -- -- --
DWS Inflation Indexed Bond-Dir (G) Not Ranked
79.89 -- 2.3 4.0 -- -- -- --
Axis Dynamic Bond Fund - Reg. (B) Not Ranked
0.00 -- -- -- -- -- -- --
DWS Inflation Indexed Bond-RP (G) Not Ranked
22.67 1.8 4.9 7.1 -- -- -- --
Axis Fixed Income Opp.- Direct (G) Not Ranked
7.70 1.2 3.6 -- -- -- -- --
Axis Dynamic Bond Fund -Direct (B) Not Ranked
0.00 -- -- -- -- -- -- --
DWS Inflation Indexed Bond-Dir (G) Not Ranked
265.95 1.8 5.0 7.4 -- -- -- --
Axis Income Fund - Reg. (B) Not Ranked
0.00 -- -- -- -- -- -- --
Sundaram Income Plus -Direct (G) Not Ranked
0.00 -- -- -- -- -- -- --
Pramerica Income Fund - Direct (G) Not Ranked
21.17 2.2 5.3 7.5 -- -- -- --
Religare Corporate Bond Opp.-DP (G) Not Ranked
0.40 1.1 -- -- -- -- -- --
Religare Corporate Bond Opp.-RP (G) Not Ranked
11.82 1.0 -- -- -- -- -- --
BNP Paribas Medium Term Inc-DP (G) Not Ranked
65.54 1.3 3.8 5.8 -- -- -- --
BNP Paribas Medium Term Inc-RP (G) Not Ranked
260.28 1.2 3.6 5.5 -- -- -- --
Birla SL Income Plus - Direct (DAP) Not Ranked
0.00 -- -- -- -- -- -- --
Can Robeco Medium Term Opp - RP-(G) Not Ranked
251.22 1.3 3.6 5.6 -- -- -- --
Can Robeco Medium Term Opp - DP-(G) Not Ranked
26.36 1.3 3.7 5.7 -- -- -- --
Sundaram Flexible Inc -IP (G) Not Ranked
N.A. -- -- -- -- -- -- --
DWS Inflation Indexed Bond-RP (G) Not Ranked
37.65 -0.1 2.2 3.6 -- -- -- --
Pramerica Income Fund - Reg (G) Not Ranked
4.19 2.2 5.2 7.3 -- -- -- --
CATEGORY AVERAGE 1.6 4.3 6.1 10.3 4.1 3.9 2.8

Note : Returns have been calculated based on NAV's as on Nov 25, 2014 & Index values as on Nov 25, 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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