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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 Sep 02, 2015
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Mutual Fund Scheme

Crisil Rank AUM
(Rs. cr.)
Jun 15
1mth 3mth 6mth 1yr 2yr 3yr 5yr  
* Returns over 1 year are Annualised
Pramerica Dynamic Bond -Direct (G) Not Ranked
163.22 0.9 2.2 3.1 15.0 10.4 -- --
IDFC SSIF-Investment Plan B (G) Not Ranked
10.84 -- -- -- -- -- -- --
IDFC Dynamic Bond - Direct (G) Not Ranked
1,950.98 1.2 2.6 2.2 14.5 11.5 -- --
IDFC SSIF -Investment -Direct (G) Not Ranked
234.53 1.2 2.6 2.2 14.3 11.1 -- --
Pramerica Dynamic Bond Fund (G) Rank 3
107.95 0.8 1.9 2.6 14.1 9.7 8.5 --
ICICI Pru Long Term - Direct (G) Not Ranked
295.01 1.2 2.6 2.2 14.1 13.9 -- --
ICICI Pru Long Term Plan-RP (G) Not Ranked
12.69 1.1 2.5 2.0 13.9 13.6 11.9 10.1
ICICI Pru Long Term Plan-PP (G) Not Ranked
0.79 1.1 2.5 2.0 13.9 13.7 12.0 10.5
Sundaram Flexible Inc. -Direct (G) Not Ranked
17.38 1.1 3.1 3.9 13.8 12.7 -- --
Baroda Pioneer Dyn Bond -Direct (G) Not Ranked
39.64 1.0 2.3 2.9 13.7 12.6 -- --
ICICI Pru Income Plan - Direct (G) Not Ranked
761.03 1.2 2.5 2.0 13.7 12.4 -- --
Axis Dynamic Bond Fund -Direct (G) Not Ranked
17.60 1.1 2.7 3.5 13.6 12.0 -- --
Sundaram Flexible Inc -RP (G) Rank 3
342.02 1.1 3.0 3.8 13.6 12.5 7.8 7.4
ICICI Pru Dynamic Bond-PPP (G) Not Ranked
0.06 1.3 3.1 3.6 13.5 12.2 10.0 9.5
IDFC Dynamic Bond-Regular Plan (G) Rank 2
2,994.87 1.1 2.4 1.7 13.5 10.5 9.7 9.9
ICICI Pru Income Opp. - Direct (G) Not Ranked
914.37 1.1 2.8 3.6 13.4 12.3 -- --
HDFC High Interest-Dynamic -DP (G) Not Ranked
603.45 1.0 2.4 1.8 13.4 12.2 -- --
UTI Bond Fund - Direct (G) Not Ranked
1,384.14 1.0 2.5 2.6 13.4 11.6 -- --
Franklin India Dynamic Accrual - DP (G) Not Ranked
102.48 0.9 3.0 5.3 13.3 12.1 -- --
Axis Income Fund - Direct (G) Not Ranked
7.77 1.1 2.5 3.0 13.3 12.6 -- --
ICICI Pru Long Term Plan (G) Not Ranked
324.71 1.1 2.4 1.8 13.3 13.5 12.0 10.5
HDFC Income Fund - Direct (G) Not Ranked
861.93 1.0 2.4 1.9 13.2 11.9 -- --
IDFC SSIF-Investment Plan F (G) Not Ranked
N.A. 1.1 2.3 1.6 13.2 10.3 9.6 9.3
IDFC SSIF-Investment - Regular (G) Rank 2
1,849.45 1.1 2.3 1.6 13.2 10.3 9.5 8.9
Birla SL Income Plus -Direct (G) Not Ranked
916.06 1.0 2.0 1.7 13.2 10.8 -- --
ICICI Pru Income - IP (G) Not Ranked
5.48 1.1 2.4 1.8 13.1 11.7 8.9 8.5
ICICI Pru Income Opp.-RP (G) Rank 3
1,065.90 1.0 2.8 3.5 13.1 12.1 9.8 8.9
IDFC Dynamic Bond - Plan A (G) Not Ranked
257.81 1.1 2.3 1.6 13.1 10.1 9.3 9.4
Baroda Pioneer Dynamic Bond (G) Not Ranked
12.26 0.9 2.2 2.7 13.1 11.4 9.3 --
ICICI Pru Income Opp.-IP (G) Not Ranked
569.40 1.0 2.8 3.5 13.1 12.1 9.7 9.0
L&T Flexi Bond - Direct (G) Not Ranked
36.12 1.1 2.3 2.5 13.1 11.2 -- --
Principal Income - LTP -Direct (G) Not Ranked
8.68 1.1 2.5 2.9 13.1 10.8 -- --
ICICI Pru Dynamic Bond-Direct (G) Not Ranked
430.67 1.3 3.0 3.4 13.0 11.9 -- --
Tata Dynamic Bond Fund - Direct (G) Not Ranked
328.56 1.1 2.5 3.1 13.0 12.3 -- --
Indiabulls Income Fund - Direct (G) Not Ranked
32.03 0.9 2.5 3.6 13.0 11.5 -- --
Reliance Dynamic Bond - Direct (G) Not Ranked
1,855.86 1.1 2.4 1.8 13.0 11.6 -- --
Can Robeco Dynamic Bond -Direct (G) Not Ranked
11.94 0.9 2.2 1.9 12.9 10.6 -- --
BNP Paribas Flexi Debt - Dir (G) Not Ranked
13.20 1.1 2.3 2.5 12.9 11.1 -- --
Reliance Income Fund - Direct (G) Not Ranked
1,049.37 1.1 2.4 1.8 12.9 10.7 -- --
Can Robeco Income Fund -Direct (G) Not Ranked
3.22 0.9 2.3 1.8 12.7 10.4 -- --
DWS Inflation Indexed Bond-Dir (G) Not Ranked
453.01 1.0 2.8 4.0 12.7 -- -- --
ICICI Pru Income (G) Rank 3
2,843.73 1.1 2.3 1.6 12.6 11.2 8.5 7.9
L&T Flexi Bond - IP (G) Not Ranked
63.00 1.1 2.2 2.3 12.6 10.7 9.6 8.8
JM Income Fund - Direct (G) Not Ranked
12.09 1.2 2.1 1.4 12.6 10.3 -- --
DSP-BR Bond Fund - Direct (G) Not Ranked
2.28 1.0 2.3 2.4 12.5 10.6 -- --
HDFC High Interest - Dynamic (G) Rank 1
1,556.67 0.9 2.1 1.3 12.5 11.2 9.7 8.8
SBI Dynamic Bond Fund - Direct (G) Not Ranked
2,074.61 1.2 2.5 2.0 12.5 9.6 -- --
L&T Flexi Bond - Regular (G) Not Ranked
4.37 1.1 2.2 2.3 12.4 10.4 9.1 8.4
IDFC SSIF-Investment Plan C (G) Not Ranked
0.15 -- -- -- -- -- -- --
Birla SL Income Plus -B RP (G) Rank 3
3,784.43 0.9 1.8 1.3 12.4 10.2 8.6 8.5
DSP-BR Strategic Bond -Direct (G) Not Ranked
2,196.18 1.0 2.2 2.3 12.4 11.3 -- --
Kotak Bond - Plan A - Direct Plan (G) Not Ranked
1,181.28 1.0 2.4 1.7 12.4 10.9 -- --
Birla SL Income Plus (DAP) Not Ranked
0.02 0.9 1.8 1.3 12.4 10.2 8.7 8.5
Principal Income - Long Term (G) Not Ranked
63.92 1.0 2.3 2.5 12.4 9.9 8.5 8.6
Tata Dynamic Bond- Plan B(G) Not Ranked
0.08 1.0 2.3 2.8 12.4 11.7 11.2 9.4
Franklin India Dynamic Accrual Fund (G) Not Ranked
996.15 0.8 2.7 4.8 12.3 11.4 9.1 8.7
UTI Bond Fund (G) Rank 2
1,797.20 1.0 2.2 2.1 12.3 10.5 9.3 9.4
Baroda Pioneer Income -Direct (G) Not Ranked
0.52 0.9 2.3 2.0 12.3 11.4 -- --
Pramerica Income Fund - Direct (G) Not Ranked
1.28 0.6 1.6 1.8 12.3 -- -- --
Reliance Dynamic Bond (G) Rank 2
3,519.65 1.0 2.3 1.5 12.3 10.8 9.3 9.3
Can Robeco Dynamic Bond-RP (G) Not Ranked
187.99 0.9 2.0 1.6 12.3 10.1 9.8 9.1
HSBC Flexi Debt Fund - Direct (G) Not Ranked
204.53 1.1 2.4 2.1 12.3 10.7 -- --
HDFC Income Fund (G) Rank 3
2,836.42 0.9 2.1 1.3 12.2 10.9 8.4 8.1
ICICI Pru Dynamic Bond-RP (G) Rank 3
556.77 1.2 2.8 3.0 12.2 11.2 9.2 8.9
Axis Dynamic Bond Fund - Reg. (G) Rank 3
284.90 1.0 2.3 2.8 12.1 10.5 9.1 --
HSBC Income - Investment - DP (G) Not Ranked
52.30 1.0 2.2 2.1 12.1 10.5 -- --
BNP Paribas Flexi Debt - RP (G) Rank 1
356.79 1.0 2.1 2.1 12.1 10.4 9.9 8.7
Axis Income Fund - Reg. (G) Rank 2
211.15 1.0 2.2 2.5 12.1 11.5 9.3 --
BNP Paribas Flexi Debt - RP-A (G) Not Ranked
0.18 1.1 2.2 2.2 12.0 10.2 9.5 8.4
Tata Income Fund - Direct (G) Not Ranked
79.94 1.1 2.5 3.0 12.0 11.1 -- --
IIFL Dynamic Bond Fund - DP (G) Not Ranked
2.34 1.2 2.1 2.0 12.0 11.0 -- --
JPMorgan Active Bond - IP (G) Not Ranked
590.21 0.7 2.5 3.3 12.0 11.7 9.1 --
Reliance Income Fund (G) Rank 4
1,147.09 1.0 2.2 1.3 12.0 10.0 8.2 8.1
DSP-BR Strategic Bond-Inst (G) Rank 2
1,370.50 1.0 2.1 2.1 12.0 10.9 9.6 9.2
JPMorgan Active Bond - Direct (G) Not Ranked
729.92 0.7 2.5 3.3 12.0 11.8 -- --
DSP-BR Strategic Bond-Reg (G) Not Ranked
37.83 1.0 2.1 2.1 12.0 10.9 9.5 9.0
DWS Inflation Indexed Bond-RP (G) Not Ranked
158.93 0.9 2.6 3.6 12.0 -- -- --
Can Robeco Dynamic Bond-IP (G) Not Ranked
20.84 -- -- -- -- -- -- --
Indiabulls Income Fund (G) Not Ranked
5.55 0.8 2.2 3.0 11.9 10.2 -- --
Can Robeco Income (G) Not Ranked
164.10 0.9 2.1 1.4 11.9 9.7 8.9 8.6
SBI Dynamic Bond Fund (G) Rank 4
2,312.18 1.1 2.4 1.6 11.8 8.9 8.3 9.1
DSP-BR Bond Fund - Retail (G) Rank 3
318.18 1.0 2.1 2.0 11.8 9.9 8.5 7.7
Tata Dynamic Bond - Regular Plan (G) Rank 1
557.27 1.0 2.2 2.5 11.7 11.0 10.8 9.2
JM Income Fund (G) Not Ranked
18.24 1.1 1.8 0.9 11.7 9.1 8.0 7.6
Pramerica Income Fund - Reg (G) Not Ranked
0.13 0.6 1.4 1.6 11.7 -- -- --
IDBI Gilt Fund - Direct (G) Not Ranked
4.30 0.9 1.9 0.9 11.7 10.7 -- --
SBI Magnum Income Fund - Direct (G) Not Ranked
1,102.67 1.2 2.5 2.1 11.7 9.3 -- --
Union KBC Dynamic Bond - Direct (G) Not Ranked
29.25 1.0 2.1 2.0 11.6 9.8 -- --
UTI Dynamic Bond Fund - Direct (G) Not Ranked
221.61 1.2 2.5 2.9 11.6 12.2 -- --
Kotak Bond - Plan A - Regular Plan (G) Rank 4
4,048.46 0.9 2.2 1.3 11.5 10.1 8.1 8.6
HSBC Flexi Debt Fund (G) Rank 4
330.13 1.0 2.2 1.7 11.5 9.8 8.6 8.8
Kotak Bond (Deposit Plan) (G) Not Ranked
68.28 0.9 2.1 1.3 11.5 10.1 8.1 8.6
Sundaram Income Plus (G) Not Ranked
13.50 0.6 2.2 4.7 11.4 10.8 9.4 7.8
IDBI Gilt Fund (G) Not Ranked
17.07 0.9 1.8 0.8 11.4 10.4 -- --
IIFL Dynamic Bond Fund - RP (G) Not Ranked
8.60 1.2 2.0 1.7 11.4 10.5 -- --
Tata Income Plus - Direct (G) Not Ranked
1.07 1.0 2.5 3.0 11.4 11.4 -- --
HSBC Income - Investment - RP (G) Not Ranked
53.96 0.9 2.1 1.7 11.3 9.6 8.1 8.2
LIC NOMURA Bond Fund -Direct (G) Not Ranked
39.75 0.7 2.1 2.2 11.3 10.8 -- --
Tata Income Plus - Plan B (G) Not Ranked
0.40 1.0 2.4 2.9 11.3 11.4 10.3 9.1
Tata Income Fund - Regular (G) Rank 3
253.60 1.0 2.4 2.6 11.3 10.4 9.5 8.6
Baroda Pioneer Income (G) Not Ranked
22.88 0.9 2.1 1.6 11.2 10.3 8.3 8.6
SBI Magnum Income Fund (G) Rank 5
2,114.28 1.1 2.4 1.9 11.2 8.9 8.3 8.6
HSBC Flexi Debt Fund - RP (G) Not Ranked
30.17 1.0 2.1 1.6 11.2 9.6 8.4 8.5
Escorts Income Bond - Direct (G) Not Ranked
0.01 0.6 1.9 3.8 11.2 10.8 -- --
Escorts Income Plan - Direct (G) Not Ranked
0.45 0.7 2.8 5.1 11.1 10.7 -- --
L&T Triple Ace Bond -Direct (G) Not Ranked
124.13 0.9 2.2 1.8 11.0 9.4 -- --
Sundaram Bond Saver -Direct (G) Not Ranked
13.61 1.0 2.0 1.6 10.9 10.4 -- --
BNP Paribas Bond Fund -Dir (G) Not Ranked
0.57 0.8 2.3 4.1 10.9 10.2 -- --
UTI Dynamic Bond Fund (G) Rank 3
459.13 1.1 2.4 2.6 10.9 11.6 10.2 9.9
Escorts Income Plan (G) Not Ranked
13.52 0.7 2.8 5.1 10.9 10.3 9.9 10.1
LIC NOMURA Bond Fund (G) Not Ranked
83.67 0.6 1.9 2.0 10.8 10.2 8.0 8.0
Union KBC Dynamic Bond Fund (G) Not Ranked
52.92 0.9 1.8 1.6 10.8 9.1 7.7 --
JPMorgan Active Bond - RP (G) Rank 4
431.89 0.7 2.3 2.8 10.8 10.6 8.2 7.5
IDBI Dynamic Bond - Direct (G) Not Ranked
7.99 0.9 1.6 1.5 10.3 8.2 -- --
Sundaram Bond Saver (G) Rank 5
192.25 0.9 2.0 1.5 10.2 9.4 8.1 7.7
Sundaram Bond Saver - IP (G) Not Ranked
0.35 0.9 2.0 1.5 10.2 9.4 8.1 7.7
Tata Income Plus - Regular Plan (G) Not Ranked
112.68 0.9 2.1 2.4 10.2 10.3 9.3 8.5
BNP Paribas Bond Fund (G) Not Ranked
76.63 0.8 2.1 3.6 10.1 9.6 8.8 8.7
BNP Paribas Bond Fund -RP (G) Not Ranked
28.37 0.8 2.1 3.6 10.1 9.4 8.5 8.3
Can Robeco Medium Term Opp - DP (G) Not Ranked
29.20 0.6 2.2 3.6 10.1 -- -- --
L&T Triple Ace Bond Fund (G) Rank 5
784.22 0.8 2.0 1.2 10.0 8.6 7.7 7.7
Religare Invesco Active Inc-DP (G) Not Ranked
505.62 1.1 2.6 1.8 9.9 9.1 -- --
Can Robeco Medium Term Opp - RP (G) Not Ranked
278.82 0.5 2.1 3.5 9.8 -- -- --
IDBI Dynamic Bond Fund (G) Not Ranked
84.82 0.9 1.5 1.2 9.8 7.7 6.4 --
Taurus Dynamic Income -Direct (G) Not Ranked
0.25 1.0 2.3 4.3 9.2 8.5 -- --
Religare Invesco Active Income (G) Rank 4
203.99 1.0 2.3 1.2 8.9 8.3 7.7 8.3
Taurus Dynamic Income Fund (G) Not Ranked
10.79 1.0 2.1 4.0 8.7 8.0 7.0 --
Religare Invesco Active Inc- B (G) Not Ranked
0.76 1.0 2.3 1.2 8.3 7.9 7.2 7.9
Peerless Flexible Inc. -Direct (G) Not Ranked
36.91 1.0 2.2 3.2 8.3 6.7 -- --
Sahara Income Fund - Direct (G) Not Ranked
2.76 0.6 1.8 3.7 7.7 8.2 -- --
Sahara Income Fund (G) Not Ranked
2.80 0.5 1.7 3.6 7.6 8.1 8.2 8.5
Peerless Flexible Income Fund (G) Not Ranked
5.50 0.9 2.0 2.6 7.0 5.5 6.0 --
HDFC Inflation Indexed Bond-DP (G) Not Ranked
0.73 2.0 2.4 2.6 3.6 4.5 -- --
DWS Inflation Indexed Bond-Dir (G) Not Ranked
85.92 2.4 2.8 2.8 3.4 -- -- --
HDFC Inflation Indexed Bond (G) Not Ranked
0.27 1.9 2.3 2.4 3.2 4.0 -- --
DWS Inflation Indexed Bond-RP (G) Not Ranked
9.38 2.3 2.6 2.4 2.6 -- -- --
Birla SL Income Plus - Direct (DAP) Not Ranked
0.00 -- -- -- -- -- -- --
Axis Income Fund - Reg. (B) Not Ranked
N.A. 2.1 -- -- -- -- -- --
Sundaram Flexible Inc -IP (G) Not Ranked
N.A. -- -- -- -- -- -- --
ICICI Pru Dynamic Bond-PP (G) Not Ranked
36.07 -- -- -- -- -- -- --
Axis Income Fund - Direct (B) Not Ranked
0.00 -- -- -- -- -- -- --
Axis Dynamic Bond Fund - Reg. (B) Not Ranked
0.00 -- -- -- -- -- -- --
SBI Inflation Indexed Bond-Reg (G) Not Ranked
8.35 2.4 2.9 2.7 -- -- -- --
Axis Dynamic Bond Fund -Direct (B) Not Ranked
0.00 -- -- -- -- -- -- --
SBI Inflation Indexed Bond-Dir (G) Not Ranked
11.36 2.5 3.0 2.9 -- -- -- --
Sundaram Income Plus -Direct (G) Not Ranked
72.58 0.6 2.2 4.8 -- -- -- --
CATEGORY AVERAGE 1.0 2.1 2.2 10.6 9.1 7.3 6.1

Note : Returns have been calculated based on NAV's as on Sep 02, 2015 & Index values as on Sep 02, 2015

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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