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Performance Tracker

Debt Long Term

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Funds investing in long-term corporate debt papers and government securities (G-Secs).
Debt Long Term - Returns (in %) - as on Apr 19, 2018
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Mutual Fund Scheme

Crisil Rank AUM
(Rs. cr.)
Mar 18
1mth 3mth 6mth 1yr 2yr 3yr 5yr  
* Returns over 1 year are Annualised
Sponsored Advt.
DSP BR Bond Fund - Direct (G) Rank 3
378.38 0.6 1.6 2.1 7.2 8.7 8.2 8.4
Taurus Dynamic Income -Direct (G) Not Ranked
1.53 0.5 1.3 2.7 9.6 1.3 3.5 4.5
Taurus Dynamic Income Fund (G) Not Ranked
1.50 0.4 1.1 2.3 8.8 0.5 2.7 3.8
Axis Regular Saving Fund - Direct (G) Rank 2
358.27 0.6 1.8 2.9 8.0 9.4 9.3 9.7
IIFL Dynamic Bond Fund - DP (G) Not Ranked
8.87 0.6 1.5 2.6 7.7 7.5 7.4 --
DSP BR Bond Fund - Direct (G) Rank 3
378.38 0.6 1.6 2.1 7.2 8.7 8.2 8.4
IIFL Dynamic Bond Fund - RP (G) Not Ranked
158.96 0.6 1.4 2.3 7.1 6.9 6.8 --
Axis Regular Saving Fund (G) Rank 2
889.39 0.6 1.7 2.5 7.3 8.7 8.4 8.7
DSP BR Bond Fund - Retail (G) Rank 3
468.31 0.6 1.5 1.9 6.8 8.1 7.6 7.8
ICICI Pru Long Term - Direct (G) Rank 1
1,290.64 0.9 1.7 1.5 6.7 10.0 9.5 11.6
Sundaram Bond Saver -Direct (G) Not Ranked
2.15 0.6 1.4 1.8 6.5 8.1 7.6 8.1
BNP Paribas CBF -Dir (G) Not Ranked
15.59 0.4 1.4 2.4 6.8 8.7 8.7 8.8
ICICI Pru Dynamic Bond-PPP (G) Not Ranked
0.06 1.3 1.7 1.1 6.1 8.9 9.4 9.4
DHFL Pramerica MTIP-DP (G) Rank 2
414.26 0.5 1.4 1.5 6.4 8.5 8.9 --
ICICI Pru Long Term Plan-RP (G) Rank 1
7.93 0.9 1.6 1.2 6.0 9.3 8.9 11.0
ICICI Pru Long Term Plan-PP (G) Not Ranked
0.63 0.9 1.6 1.2 6.0 9.3 8.9 11.1
L&T Resurgent (I) Corp. Bond - DP (G) Not Ranked
428.47 0.4 1.5 1.9 6.4 8.5 9.3 --
BNP Paribas CBF - RP (G) Not Ranked
13.05 0.4 1.3 2.1 6.3 8.1 7.9 8.1
BNP Paribas CBF - (G) Not Ranked
34.14 0.4 1.2 2.1 6.3 8.1 7.9 8.2
ICICI Pru Long Term Plan (G) Not Ranked
1,689.81 0.9 1.5 1.1 5.9 9.2 8.8 11.0
DHFL Pramerica Premier Bond Fund-DP (G) Rank 4
876.11 0.6 1.5 1.9 6.0 7.3 7.6 7.9
DHFL Pramerica IIB - DP - (G) Not Ranked
2.39 0.5 1.3 1.5 5.9 8.2 10.1 --
ICICI Pru Dynamic Bond-Direct (G) Rank 1
419.91 1.2 1.5 0.8 5.5 8.3 8.8 9.0
DHFL Pramerica Dynamic Bond Fund-DP (G) Not Ranked
56.32 0.9 1.6 0.3 5.8 9.2 8.8 8.9
DHFL Pramerica Premier Bond Fund-PP (G) Not Ranked
73.47 0.5 1.5 1.8 5.9 7.5 7.8 8.1
Tata Medium Term - Direct (G) Not Ranked
6.75 0.6 1.2 1.4 5.8 8.1 8.1 8.8
Sundaram Flexible Inc. -Direct (G) Rank 3
82.08 0.4 1.0 0.5 5.6 7.7 8.1 --
SBI Magnum Income Fund - Direct (G) Rank 2
453.78 0.5 1.0 1.2 5.6 9.1 8.5 8.1
ICICI Pru Income Opp. - Direct (G) Rank 3
1,980.35 0.5 0.8 0.7 5.4 7.5 8.0 8.4
DHFL Pramerica MTIP-RP (G) Rank 2
98.30 0.4 1.2 1.0 5.5 7.7 8.1 --
Sundaram Bond Saver - IP (G) Not Ranked
0.01 0.5 1.1 1.2 5.5 7.2 6.9 7.2
Sundaram Bond Saver (G) Not Ranked
112.79 0.5 1.1 1.2 5.5 7.2 6.9 7.2
UTI Dynamic Bond Fund - Direct (G) Rank 2
356.16 1.4 2.0 0.9 5.2 9.7 9.1 9.9
ICICI Pru Income Plan - Direct (G) Rank 2
470.27 0.5 0.4 -0.4 4.7 8.4 8.4 8.5
L&T Resurgent (I) Corp. Bond - RP (G) Not Ranked
2,087.92 0.3 1.2 1.5 5.4 7.6 8.3 --
Sundaram Flexible Inc -RP (G) Rank 2
374.62 0.3 0.8 0.2 5.0 7.2 7.7 7.6
ICICI Pru Income Opp.-IP (G) Not Ranked
135.38 0.5 0.6 0.4 4.8 7.0 7.4 8.0
Baroda Pioneer Dyn Bond -Direct (G) Not Ranked
13.19 0.9 1.4 1.5 5.3 8.3 8.4 9.3
ICICI Pru Income Opp.-RP (G) Not Ranked
2,133.67 0.5 0.6 0.4 4.8 7.0 7.4 8.0
L&T Triple Ace Bond -Direct (G) Rank 4
208.44 0.5 1.4 1.2 5.3 6.5 6.8 7.3
DHFL Pramerica IIB - RP - (G) Not Ranked
3.83 0.4 1.1 1.0 5.0 7.3 9.2 --
ICICI Pru Dynamic Bond-RP (G) Rank 2
711.36 1.2 1.3 0.3 4.6 7.4 8.0 8.3
Tata Medium Term - Regular Plan (G) Not Ranked
73.21 0.5 1.0 0.9 4.9 7.1 6.9 7.7
UTI Bond Fund - Direct (G) Rank 3
654.57 1.4 1.7 0.4 4.7 9.0 8.3 8.8
Quantum Dynamic Bond Fund - D(G) Not Ranked
67.15 0.2 0.3 -0.5 4.7 8.5 -- --
SBI Magnum Income Fund (G) Rank 2
1,704.70 0.4 0.8 0.7 4.6 8.3 7.8 7.5
Tata Income Fund - Direct (G) Not Ranked
40.53 0.1 0.5 -0.1 4.5 7.3 7.5 8.4
L&T Triple Ace Bond Fund (G) Rank 4
73.61 0.4 1.3 1.0 4.9 5.7 5.8 6.5
BNP Paribas Flexi Debt - Dir (G) Rank 3
15.61 0.6 1.0 0.2 4.9 7.9 7.9 9.0
Quantum Dynamic Bond Fund - (G) Not Ranked
2.80 0.2 0.3 -0.5 4.6 -- -- --
ICICI Pru Income - IP (G) Not Ranked
5.39 0.4 0.3 -0.7 4.1 7.8 7.8 7.9
DHFL Pramerica Dynamic Bond Fund-RP (G) Not Ranked
104.06 0.9 1.3 -0.3 4.4 7.8 7.5 7.9
UTI Dynamic Bond Fund (G) Rank 2
1,161.48 1.3 1.8 0.5 4.4 8.8 8.3 9.2
ICICI Pru Income (G) Rank 3
1,227.62 0.4 0.2 -0.7 3.9 7.5 7.4 7.5
Tata Dynamic Bond Fund - Direct (G) Rank 3
293.61 0.4 0.7 0.2 4.4 7.6 7.8 9.5
Baroda Pioneer Dynamic Bond (G) Not Ranked
6.43 0.9 1.2 1.2 4.7 7.6 7.8 8.4
Axis Dynamic Bond Fund - Direct (G) Rank 3
106.81 0.6 1.0 0.8 4.7 7.8 8.3 9.0
DHFL Pramerica Premier Bond Fund-RP (G) Rank 5
124.16 0.5 1.2 1.2 4.7 6.2 6.5 6.8
HDFC High Interest-Dynamic -DP (G) Rank 4
581.63 0.5 0.7 -0.1 3.9 7.1 7.5 8.8
L&T Flexi Bond - Direct (G) Not Ranked
19.87 0.4 1.1 1.3 4.6 8.0 8.3 8.9
BNP Paribas Flexi Debt - RP-A (G) Not Ranked
0.12 0.6 0.9 -- 4.5 7.6 7.5 8.4
Principal Dynamic Bond Fund - Dir. (G) Not Ranked
26.18 0.3 0.8 0.2 4.0 7.6 7.6 8.2
Escorts Income Bond - Direct (G) Not Ranked
1.05 1.1 -- -0.2 4.0 6.1 6.7 8.0
JM Income Fund - Direct (G) Not Ranked
5.70 0.4 0.6 -- 4.0 6.2 5.4 6.9
SBI Dynamic Bond Fund - Direct (G) Rank 2
1,368.02 1.0 0.7 -0.1 4.0 8.8 8.2 8.1
UTI Bond Fund (G) Rank 3
913.63 1.4 1.5 -- 3.9 8.1 7.4 7.9
Escorts Income Bond (G) Not Ranked
6.51 1.0 -0.1 -0.4 3.8 6.0 6.6 7.8
L&T Flexi Bond - IP (G) Not Ranked
55.36 0.3 0.9 0.9 3.7 7.1 7.4 8.3
Can Robeco Income Fund -Direct (G) Not Ranked
15.31 0.7 1.2 0.4 4.2 7.6 7.4 8.3
Reliance Dynamic Bond - Direct (G) Rank 3
1,455.14 0.9 0.6 -0.6 3.8 7.3 7.4 8.3
Reliance Income Fund - Direct (G) Rank 3
303.66 1.1 0.7 -0.8 3.6 7.0 7.2 7.6
BNP Paribas Flexi Debt - RP (G) Rank 3
300.02 0.6 0.8 -0.3 3.9 7.0 7.0 8.2
HDFC High Interest - Dynamic (G) Rank 3
1,056.48 0.5 0.5 -0.4 3.3 6.4 6.7 7.9
Axis Dynamic Bond Fund (G) Rank 3
198.33 0.6 0.8 0.3 3.8 6.8 7.2 7.8
LIC Bond Fund -Direct (G) Rank 4
104.87 0.3 0.3 -0.5 3.2 6.4 6.3 7.2
Kotak Bond - Plan A - Direct Plan (G) Rank 4
906.81 0.9 1.0 -0.4 3.1 6.3 6.8 7.4
Principal Dynamic Bond Fund - (G) Not Ranked
87.44 0.2 0.6 -0.2 3.2 6.8 6.8 7.4
Tata long term Debt - Regular (G) Not Ranked
89.62 -- 0.1 -0.9 3.1 6.1 6.4 7.5
Tata Dynamic Bond - Regular Plan (G) Rank 3
706.26 0.3 0.5 -0.3 3.3 6.5 6.6 8.3
Reliance Dynamic Bond (G) Rank 3
1,757.13 0.9 0.5 -0.9 3.1 6.6 6.7 7.6
SBI Dynamic Bond Fund (G) Rank 2
1,858.79 0.9 0.5 -0.5 3.2 8.0 7.5 7.4
ABSL Income Plus -Direct (G) Rank 3
565.65 0.5 0.2 -1.0 3.5 7.0 7.0 7.6
Invesco India Active Inc-DP (G) Not Ranked
224.06 0.2 1.3 -1.1 3.0 7.0 7.0 7.5
Edelweiss Dynamic Bond - Direct (G) Not Ranked
54.42 0.5 0.8 -0.3 3.2 5.6 6.4 7.3
Edelweiss Dynamic Bond - IP (G) Not Ranked
65.69 0.5 0.7 -0.5 3.0 5.5 6.3 7.3
JM Income Fund (G) Not Ranked
13.41 0.3 0.4 -0.5 3.0 5.1 4.3 5.8
Can Robeco Income (G) Not Ranked
107.32 0.6 0.9 -0.1 3.3 6.8 6.5 7.6
HDFC Income Fund - Direct (G) Rank 4
499.97 0.5 0.2 -1.3 2.5 6.1 6.8 7.6
Reliance Income Fund (G) Rank 4
300.68 1.0 0.5 -1.2 2.7 6.1 6.3 6.8
LIC Bond Fund (G) Rank 4
256.05 0.3 0.2 -0.7 2.7 6.0 5.8 6.7
DSP BR Strategic Bond Fund - Direct (G) Rank 5
860.26 0.3 0.7 -0.7 2.7 6.2 6.7 8.1
Union Dynamic Bond - Direct (G) Rank 5
8.31 0.2 -- -0.6 2.4 5.5 5.9 6.8
Essel Flexible Inc. -Direct (G) Not Ranked
4.79 0.3 0.4 -0.4 2.9 6.4 7.1 6.7
Baroda Pioneer Income -Direct (G) Not Ranked
2.05 0.6 0.3 -0.3 2.8 6.3 6.6 7.8
ABSL Income Plus (DAP) Rank 3
0.02 0.4 -- -1.4 2.8 6.2 6.1 6.8
Kotak Bond - Plan A - Regular Plan (G) Rank 4
1,225.29 0.8 0.8 -0.8 2.2 5.4 5.9 6.5
ABSL Income Plus -B RP (G) Rank 3
1,404.74 0.4 -- -1.4 2.8 6.2 6.1 6.8
Edelweiss Dynamic Bond - RP (G) Not Ranked
51.94 0.5 0.7 -0.5 2.5 4.8 5.5 6.4
IDFC Dynamic Bond - Direct (G) Rank 3
1,645.60 0.5 0.9 -0.5 2.7 7.9 7.6 8.6
Can Robeco Dynamic Bond -Direct (G) Rank 3
22.95 0.9 0.6 -0.8 2.7 7.6 7.5 8.6
Invesco India Active Income (G) Not Ranked
43.26 0.1 1.1 -1.5 2.3 6.3 6.1 6.7
Escorts Income Plan - Direct (G) Not Ranked
0.13 1.0 -- -0.5 2.3 4.6 6.0 7.5
HDFC Income Fund (G) Rank 4
856.98 0.4 0.1 -1.6 2.0 5.4 5.9 6.8
DSP BR Strategic Bond Fund - IP (G) Rank 5
937.58 0.3 0.6 -0.9 2.3 5.8 6.3 7.8
HSBC Flexi Debt Fund - Direct (G) Rank 5
150.46 0.4 0.2 -1.1 2.0 5.9 6.2 7.3
Escorts Income Plan (G) Not Ranked
1.25 1.0 -0.1 -0.7 2.1 4.5 6.0 7.3
IDFC SSIF -Investment -Direct (G) Rank 3
85.25 0.5 0.7 -0.7 2.5 7.7 7.3 8.3
Union Dynamic Bond Fund (G) Rank 5
230.46 0.1 -0.1 -0.8 1.9 4.8 5.1 6.1
Baroda Pioneer Income (G) Not Ranked
17.49 0.5 0.2 -0.7 2.2 5.6 5.9 7.0
HSBC DF - DP (G) Not Ranked
30.26 0.3 -- -1.4 1.4 5.2 5.7 6.6
Can Robeco Dynamic Bond-RP (G) Rank 3
212.80 0.9 0.5 -1.1 2.1 7.0 6.9 8.1
Essel Flexible Income Fund (G) Not Ranked
0.19 0.3 0.2 -0.8 2.0 5.4 6.0 5.5
IDFC Dynamic Bond-Regular Plan (G) Rank 3
2,135.76 0.4 0.7 -0.9 1.9 7.0 6.7 7.6
HSBC Flexi Debt Fund (G) Rank 5
124.84 0.4 -- -1.4 1.3 5.1 5.4 6.5
IDBI Dynamic Bond - Direct (G) Not Ranked
1.27 0.9 0.6 -0.9 1.3 5.3 5.2 5.7
HSBC Flexi Debt Fund - RP (G) Not Ranked
8.11 0.3 -0.1 -1.6 1.0 4.9 5.1 6.2
IDFC SSIF-Investment - Regular (G) Rank 3
961.99 0.4 0.5 -1.1 1.6 6.7 6.4 7.4
LIC G-Sec LTE Fund - RP (G) Not Ranked
70.44 0.5 0.1 -2.1 0.7 5.6 6.4 --
HSBC DF - RP (G) Not Ranked
19.60 0.2 -0.2 -1.8 0.6 4.4 4.9 5.8
IDBI Dynamic Bond Fund (G) Not Ranked
22.40 0.8 0.2 -1.6 -0.2 4.0 4.2 4.9
IDBI Gilt Fund - Direct (G) Not Ranked
10.15 1.0 -0.1 -3.1 -1.2 4.7 4.9 6.6
IDBI Gilt Fund (G) Not Ranked
10.61 1.0 -0.3 -3.6 -2.3 3.6 4.0 6.0
CATEGORY AVERAGE 0.8 1.0 0.3 4.2 6.7 6.8 6.9

Note : Returns have been calculated based on NAV's as on Apr 19, 2018 & Index values as on Apr 19, 2018

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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