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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 Apr 17, 2015
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Mutual Fund Scheme

Crisil Rank AUM
(Rs. cr.)
Mar 15
1mth 3mth 6mth 1yr 2yr 3yr 5yr  
* Returns over 1 year are Annualised
ICICI Pru Long Term - Direct (G) Not Ranked
173.62 0.4 1.3 9.0 18.2 14.7 -- --
IDFC SSIF-Investment Plan B (G) Not Ranked
10.84 -- -- -- -- -- -- --
ICICI Pru Income Plan - Direct (G) Not Ranked
570.24 0.4 1.1 8.8 18.2 8.7 -- --
ICICI Pru Long Term Plan-RP (G) Not Ranked
14.61 0.4 1.2 9.0 18.2 14.3 12.5 10.1
ICICI Pru Long Term Plan-PP (G) Not Ranked
0.80 0.4 1.2 9.0 18.2 14.5 12.7 10.5
ICICI Pru Long Term Plan (G) Not Ranked
202.77 0.3 1.1 8.6 17.7 14.4 12.8 10.6
ICICI Pru Income - IP (G) Not Ranked
5.52 0.3 0.9 8.4 17.5 8.0 9.5 8.4
Baroda Pioneer Dyn Bond -Direct (G) Not Ranked
37.68 0.6 1.7 8.9 17.3 10.5 -- --
HDFC High Interest-Dynamic -DP (G) Not Ranked
445.19 0.5 1.2 8.9 17.3 10.8 -- --
HDFC Income Fund - Direct (G) Not Ranked
630.95 0.5 1.1 8.5 17.1 8.9 -- --
ICICI Pru Income (G) Rank 3
2,714.43 0.3 0.8 8.2 17.0 7.6 9.0 7.8
Birla SL Income Plus -Direct (G) Not Ranked
916.60 0.6 1.5 9.1 16.9 8.5 -- --
IDFC Dynamic Bond - Direct (G) Not Ranked
1,504.18 0.6 1.5 9.6 16.6 10.0 -- --
UTI Bond Fund - Direct (G) Not Ranked
3,548.25 0.6 1.4 8.6 16.5 9.6 -- --
HDFC High Interest - Dynamic (G) Rank 1
5,366.55 0.4 1.0 8.5 16.3 9.9 10.5 9.1
IIFL Dynamic Bond Fund - DP (G) Not Ranked
3.10 0.6 1.6 8.3 16.3 -- -- --
Birla SL Income Plus (DAP) Not Ranked
0.02 0.6 1.3 8.7 16.2 7.9 9.4 8.4
Birla SL Income Plus -B RP (G) Rank 3
3,850.59 0.6 1.3 8.7 16.2 7.9 9.4 8.4
Baroda Pioneer Dynamic Bond (G) Not Ranked
12.80 0.5 1.5 8.6 16.2 9.2 -- --
IDFC SSIF -Investment -Direct (G) Not Ranked
199.91 0.6 1.5 9.5 16.2 9.8 -- --
HDFC Income Fund (G) Rank 2
2,726.67 0.4 0.9 8.1 16.1 8.1 9.2 8.3
Sundaram Flexible Inc. -Direct (G) Not Ranked
21.76 0.9 1.4 7.4 16.1 -- -- --
Kotak Bond - Plan A - Direct Plan (G) Not Ranked
1,015.92 0.5 0.8 7.9 16.0 8.2 -- --
Sundaram Flexible Inc -RP (G) Rank 3
320.40 0.9 1.3 7.3 16.0 7.5 8.0 7.2
IDBI Gilt Fund - Direct (G) Not Ranked
5.34 0.2 0.8 8.0 16.0 9.4 -- --
Baroda Pioneer Income -Direct (G) Not Ranked
0.33 0.6 1.5 8.4 15.9 9.7 -- --
Pramerica Income Fund - Direct (G) Not Ranked
3.91 0.6 1.5 8.6 15.9 -- -- --
IIFL Dynamic Bond Fund - RP (G) Not Ranked
9.10 0.6 1.5 8.0 15.8 -- -- --
L&T Flexi Bond - Direct (G) Not Ranked
34.16 0.5 1.6 8.7 15.7 10.0 -- --
IDBI Gilt Fund (G) Not Ranked
21.10 0.2 0.8 7.9 15.7 9.1 -- --
Reliance Dynamic Bond - Direct (G) Not Ranked
1,756.54 0.4 1.1 8.5 15.7 9.7 -- --
Can Robeco Dynamic Bond -Direct (G) Not Ranked
9.14 0.4 1.3 8.5 15.6 10.3 -- --
Axis Income Fund - Direct (G) Not Ranked
5.93 0.5 1.2 8.0 15.5 10.2 -- --
ICICI Pru Income Opp. - Direct (G) Not Ranked
715.91 0.9 1.4 7.3 15.5 9.2 -- --
Pramerica Income Fund - Reg (G) Not Ranked
0.11 0.5 1.4 8.3 15.5 -- -- --
IDFC Dynamic Bond-Regular Plan (G) Rank 2
2,776.65 0.5 1.3 9.1 15.5 9.0 10.5 9.9
Pramerica Dynamic Bond -Direct (G) Not Ranked
176.63 0.7 1.4 9.4 15.5 9.1 -- --
UTI Bond Fund (G) Rank 2
2,174.35 0.5 1.1 8.1 15.4 8.5 9.7 9.5
IDFC SSIF-Investment - Regular (G) Rank 2
1,736.42 0.5 1.2 9.0 15.3 8.9 10.3 9.0
ICICI Pru Income Opp.-RP (G) Rank 3
1,010.76 0.9 1.4 7.2 15.3 8.9 10.1 8.7
ICICI Pru Income Opp.-IP (G) Not Ranked
565.96 0.9 1.4 7.2 15.3 8.9 10.2 8.9
Axis Dynamic Bond Fund -Direct (G) Not Ranked
17.69 0.6 1.5 8.0 15.3 10.1 -- --
IDFC SSIF-Investment Plan F (G) Not Ranked
0.01 0.5 1.2 9.0 15.3 8.9 10.4 --
Reliance Income Fund - Direct (G) Not Ranked
983.77 0.4 0.9 8.4 15.3 8.2 -- --
Tata Dynamic Bond Fund - Direct (G) Not Ranked
217.15 0.9 1.7 8.6 15.2 12.1 -- --
L&T Flexi Bond - IP (G) Rank 3
55.70 0.5 1.5 8.5 15.2 9.5 10.0 8.4
Kotak Bond - Plan A - Regular Plan (G) Rank 3
3,856.97 0.4 0.7 7.5 15.2 7.5 8.9 8.7
Kotak Bond (Deposit Plan) (G) Not Ranked
72.83 0.4 0.6 7.5 15.1 7.5 8.9 8.7
IDFC Dynamic Bond - Plan A (G) Not Ranked
269.82 0.5 1.2 8.9 15.1 8.7 10.1 9.4
IDFC SSIF-Investment Plan C (G) Not Ranked
0.15 -- -- -- -- -- -- --
Can Robeco Income Fund -Direct (G) Not Ranked
2.90 0.3 1.3 8.1 15.1 9.7 -- --
DSP-BR Bond Fund - Direct (G) Not Ranked
1.90 0.4 1.2 8.0 15.0 8.8 -- --
DSP-BR Strategic Bond -Direct (G) Not Ranked
1,952.86 0.5 1.4 7.9 15.0 10.4 -- --
Can Robeco Dynamic Bond-RP (G) Rank 2
159.77 0.4 1.2 8.2 15.0 9.9 10.6 9.1
HSBC Income - Investment - DP (G) Not Ranked
51.53 0.5 1.2 7.8 14.9 8.1 -- --
Reliance Dynamic Bond (G) Rank 1
3,267.67 0.4 0.9 8.2 14.9 9.0 10.1 9.4
Principal Income - LTP -Direct (G) Not Ranked
8.11 0.7 1.6 8.3 14.9 9.1 -- --
Pramerica Dynamic Bond Fund (G) Not Ranked
62.86 0.7 1.3 9.1 14.9 8.5 8.7 --
BNP Paribas Flexi Debt - Dir (G) Not Ranked
11.89 0.6 1.7 8.6 14.8 10.7 -- --
L&T Flexi Bond - RP (G) Not Ranked
4.57 0.5 1.5 8.4 14.8 9.0 9.5 8.1
Baroda Pioneer Income (G) Not Ranked
22.79 0.6 1.3 7.9 14.8 8.6 9.1 8.9
Tata Dynamic Bond- Plan B(G) Not Ranked
0.09 0.8 1.6 8.3 14.8 11.5 11.3 9.4
HSBC Flexi Debt Fund - Direct (G) Not Ranked
222.31 0.4 1.3 8.0 14.7 9.1 -- --
DSP-BR Strategic Bond-Reg (G) Not Ranked
38.40 0.5 1.3 7.7 14.7 10.0 10.1 9.0
Indiabulls Income Fund - Direct (G) Not Ranked
26.29 0.7 1.4 7.3 14.7 7.9 -- --
DSP-BR Strategic Bond-Inst (G) Rank 2
1,245.86 0.5 1.3 7.7 14.6 10.0 10.2 9.2
JM Income Fund - Direct (G) Not Ranked
5.11 0.1 1.0 8.8 14.5 9.2 -- --
DWS Inflation Indexed Bond-Dir (G) Not Ranked
350.62 0.8 1.7 6.8 14.5 -- -- --
Reliance Income Fund (G) Rank 3
1,649.71 0.3 0.6 8.0 14.5 7.6 8.9 8.0
Can Robeco Income (G) Rank 3
158.59 0.3 1.1 7.8 14.4 9.1 9.5 8.7
Axis Income Fund - Reg. (G) Not Ranked
165.70 0.4 1.0 7.5 14.4 9.2 9.7 --
Union KBC Dynamic Bond - Direct (G) Not Ranked
28.40 0.6 1.3 7.6 14.3 8.1 -- --
UTI Dynamic Bond Fund - Direct (G) Not Ranked
407.97 0.5 1.4 7.1 14.3 11.1 -- --
DSP-BR Bond Fund - Retail (G) Rank 4
261.28 0.3 1.1 7.6 14.3 8.1 8.8 7.7
Can Robeco Dynamic Bond-IP (G) Not Ranked
20.84 -- -- -- -- -- -- --
JPMorgan Active Bond - IP (G) Not Ranked
602.61 0.9 1.4 6.5 14.2 8.7 -- 3.8
JPMorgan Active Bond - Direct (G) Not Ranked
436.66 0.9 1.4 6.5 14.2 8.8 -- --
Franklin India Dynamic Accrual - DP (G) Not Ranked
423.57 1.0 2.4 7.1 14.1 9.0 -- --
Sundaram Bond Saver -Direct (G) Not Ranked
12.64 0.4 1.0 7.1 14.1 8.9 -- --
Principal Income - Long Term (G) Rank 3
64.24 0.6 1.4 7.9 14.1 8.3 9.0 8.7
BNP Paribas Flexi Debt - RP (G) Rank 1
279.69 0.5 1.5 8.2 14.1 10.1 10.3 8.6
Tata Dynamic Bond- Plan A(G) Not Ranked
400.78 0.8 1.4 8.0 14.1 10.9 11.0 9.1
BNP Paribas Flexi Debt - RP-A (G) Not Ranked
0.19 0.5 1.4 8.1 14.0 9.7 9.8 8.3
Tata Income Fund - Direct (G) Not Ranked
200.51 0.7 1.4 7.5 14.0 9.7 -- --
HSBC Income - Investment - RP (G) Rank 4
52.53 0.4 1.0 7.4 14.0 7.3 8.8 8.3
SBI Dynamic Bond Fund - Direct (G) Not Ranked
1,443.46 0.4 1.0 8.4 14.0 7.9 -- --
HSBC Flexi Debt Fund (G) Rank 3
278.10 0.3 1.1 7.6 13.9 8.3 9.4 8.9
DWS Inflation Indexed Bond-RP (G) Not Ranked
63.61 0.8 1.5 6.4 13.9 -- -- --
Union KBC Dynamic Bond Fund (G) Not Ranked
42.57 0.5 1.1 7.2 13.7 7.5 8.2 --
UTI Dynamic Bond Fund (G) Rank 3
814.23 0.5 1.3 6.8 13.7 10.5 10.7 --
Axis Dynamic Bond Fund - Reg. (G) Rank 3
237.44 0.5 1.2 7.3 13.7 8.6 9.3 --
HSBC Flexi Debt Fund - RP (G) Not Ranked
32.03 0.3 1.0 7.5 13.6 8.0 9.1 8.6
Indiabulls Income Fund (G) Not Ranked
7.74 0.6 1.2 6.9 13.6 6.7 -- --
L&T Triple Ace Bond -Direct (G) Not Ranked
100.21 0.4 0.8 6.8 13.4 8.1 -- --
JM Income Fund (G) Not Ranked
19.02 -- 0.8 8.4 13.4 8.1 8.7 7.8
Franklin India Dynamic Accrual Fund (G) Not Ranked
555.59 0.9 2.1 6.6 13.4 8.3 9.0 8.0
Tata Income Plus - Direct (G) Not Ranked
2.64 0.7 1.4 6.8 13.4 9.9 -- --
Tata Income Plus - Plan B (G) Not Ranked
0.39 0.7 1.4 6.8 13.4 9.9 10.5 9.0
SBI Dynamic Bond Fund (G) Rank 4
2,536.95 0.3 0.9 8.0 13.3 7.2 8.8 9.2
LIC NOMURA Bond Fund -Direct (G) Not Ranked
38.99 0.5 1.2 7.3 13.3 8.6 -- --
Tata Income Fund (App.) Rank 3
269.91 0.7 1.2 7.1 13.2 9.1 10.0 8.4
SBI Magnum Income Fund - Direct (G) Not Ranked
833.58 0.4 0.9 7.5 13.2 7.4 -- --
Sundaram Bond Saver - IP (G) Not Ranked
0.35 0.4 0.9 6.7 13.0 7.6 9.1 8.6
Sundaram Bond Saver (G) Rank 4
186.55 0.4 0.9 6.7 13.0 7.6 9.1 8.0
JPMorgan Active Bond - RP (G) Rank 3
544.78 0.8 1.1 5.9 12.9 7.7 8.4 7.8
SBI Magnum Income Fund (G) Rank 5
2,156.67 0.4 0.7 7.2 12.7 7.0 9.2 8.5
LIC NOMURA Bond Fund (G) Rank 4
86.19 0.5 1.1 7.1 12.7 8.1 8.5 8.2
IDBI Dynamic Bond - Direct (G) Not Ranked
8.09 0.5 1.0 6.9 12.7 6.3 -- --
L&T Triple Ace Bond Fund (G) Rank 5
834.26 0.3 0.5 6.3 12.6 7.4 8.6 7.6
Escorts Income Bond - Direct (G) Not Ranked
0.01 1.1 2.2 6.5 12.4 10.0 -- --
Tata Income Plus - Plan A (G) Not Ranked
115.26 0.6 1.1 6.3 12.3 8.8 9.6 8.4
IDBI Dynamic Bond Fund (G) Not Ranked
87.35 0.4 0.9 6.7 12.2 5.9 7.1 --
Religare Invesco Active Inc-DP (G) Not Ranked
212.97 0.4 1.4 6.6 12.1 8.3 -- --
BNP Paribas Medium Term Inc-DP (G) Not Ranked
116.25 0.9 1.9 5.5 11.8 -- -- --
Can Robeco Medium Term Opp - DP (G) Not Ranked
28.37 0.8 1.7 5.4 11.5 -- -- --
Can Robeco Medium Term Opp - RP-(G) Not Ranked
288.53 0.8 1.6 5.3 11.4 -- -- --
Religare Invesco Active Income (G) Rank 5
89.61 0.3 1.1 6.2 11.4 7.6 8.5 8.5
Escorts Income Plan - Direct (G) Not Ranked
0.46 1.0 2.1 5.6 11.3 9.7 -- --
BNP Paribas Bond Fund -Dir (G) Not Ranked
0.23 0.7 1.9 5.7 11.2 9.0 -- --
Sundaram Income Plus (G) Not Ranked
1.98 0.9 2.4 6.4 11.1 10.1 9.5 7.3
Escorts Income Plan (G) Not Ranked
15.35 1.0 2.1 5.6 11.0 9.3 10.0 9.8
DWS Premier Bond - Prem. Plus (G) Not Ranked
343.52 1.0 2.0 5.1 11.0 8.5 9.2 --
BNP Paribas Medium Term Inc-RP (G) Not Ranked
283.56 0.8 1.7 5.1 10.9 -- -- --
DWS Premier Bond Fund -Direct (G) Not Ranked
313.74 0.9 1.9 5.0 10.8 8.3 -- --
Religare Invesco Active Inc- B (G) Not Ranked
0.76 0.2 1.1 5.8 10.7 7.2 7.8 7.7
BNP Paribas Bond Fund -IP (G) Not Ranked
85.21 0.6 1.7 5.4 10.7 8.6 9.0 --
BNP Paribas Bond Fund -RP (G) Not Ranked
31.63 0.6 1.7 5.4 10.5 8.3 8.7 8.2
Baroda Pioneer PSU Bond-Direct (G) Not Ranked
9.71 0.9 2.0 5.2 10.1 8.3 -- --
DWS Premier Bond - RP (G) Rank 4
194.67 0.9 1.7 4.5 9.8 7.3 8.0 7.7
Baroda Pioneer PSU Bond (G) Not Ranked
32.91 0.9 2.0 5.0 9.7 8.0 8.9 8.0
DWS Premier Bond - IP (G) Not Ranked
6.20 0.8 1.5 4.1 8.9 6.6 7.6 3.0
Taurus Dynamic Income -Direct (G) Not Ranked
45.76 0.7 2.2 4.6 8.7 5.9 -- --
Taurus Dynamic Income Fund (G) Not Ranked
34.86 0.7 2.1 4.4 8.3 5.5 7.1 --
Sahara Income Fund - Direct (G) Not Ranked
0.31 0.6 1.8 3.8 8.0 8.3 -- --
Sahara Income Fund (G) Not Ranked
2.81 0.6 1.8 3.8 7.9 8.2 8.4 8.4
Peerless Flexible Inc. -Direct (G) Not Ranked
28.48 0.7 1.6 4.8 7.6 6.0 -- --
Peerless Flexible Income Fund (G) Not Ranked
3.08 0.6 1.2 4.1 6.3 4.9 -- --
HDFC Inflation Indexed Bond-DP (G) Not Ranked
0.31 -0.1 -2.2 -1.3 3.9 3.3 -- --
HDFC Inflation Indexed Bond (G) Not Ranked
0.45 -0.1 -2.3 -1.5 3.6 2.7 -- --
DWS Inflation Indexed Bond-Dir (G) Not Ranked
76.91 -0.2 -2.8 -1.5 2.4 -- -- --
DWS Inflation Indexed Bond-RP (G) Not Ranked
25.90 -0.2 -2.9 -1.9 1.6 -- -- --
Axis Dynamic Bond Fund - Reg. (B) Not Ranked
0.00 -- -- -- -- -- -- --
Birla SL Income Plus - Direct (DAP) Not Ranked
0.00 -- -- -- -- -- -- --
Axis Income Fund - Reg. (B) Not Ranked
N.A. 2.1 -- -- -- -- -- --
SBI Inflation Indexed Bond-Dir (G) Not Ranked
8.83 -0.1 -3.3 -- -- -- -- --
Axis Fixed Income Opp.-Regular (G) Not Ranked
79.59 0.7 1.8 5.2 -- -- -- --
Axis Dynamic Bond Fund -Direct (B) Not Ranked
0.00 -- -- -- -- -- -- --
Religare Corporate Bond Opp.-DP (G) Not Ranked
2.72 1.0 2.3 5.6 -- -- -- --
Sundaram Flexible Inc -IP (G) Not Ranked
N.A. -- -- -- -- -- -- --
Religare Corporate Bond Opp.-RP (G) Not Ranked
50.08 0.9 2.1 5.2 -- -- -- --
Sundaram Income Plus -Direct (G) Not Ranked
33.48 0.9 -- -- -- -- -- --
Axis Fixed Income Opp.- Direct (G) Not Ranked
9.08 0.8 2.0 5.7 -- -- -- --
SBI Inflation Indexed Bond-Reg (G) Not Ranked
9.98 -0.2 -3.4 -- -- -- -- --
Axis Income Fund - Direct (B) Not Ranked
0.00 -- -- -- -- -- -- --
CATEGORY AVERAGE 0.5 1.1 6.5 12.3 7.3 7.0 5.4

Note : Returns have been calculated based on NAV's as on Apr 17, 2015 & Index values as on Apr 17, 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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