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YOU ARE HERE > Moneycontrol > Mutual Funds > Evaluate > Performance Tracker : Debt Long Term
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 Jan 23, 2018
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Mutual Fund Scheme

Crisil Rank AUM
(Rs. cr.)
Dec 17
1mth 3mth 6mth 1yr 2yr 3yr 5yr  
* Returns over 1 year are Annualised
Sponsored Advt.
DSP-BR Bond Fund - Direct (G) Rank 4
317.16 0.5 0.6 2.2 5.6 9.5 8.0 8.6
L&T Flexi Bond - Regular (G) Not Ranked
2.05 0.3 2.8 8.2 12.8 11.9 11.5 10.5
IDFC SSIF-Investment Plan B (G) Not Ranked
10.84 -- -- -- -- -- -- --
IDFC Dynamic Bond - Plan A (G) Not Ranked
100.80 -0.6 -0.3 4.9 12.4 7.8 10.8 9.4
Kotak Bond (Deposit Plan) (G) Not Ranked
10.49 1.4 4.5 8.2 11.5 11.3 10.7 10.1
IIFL Dynamic Bond Fund - DP (G) Not Ranked
2.25 0.4 1.1 2.3 7.7 8.0 7.3 --
Tata Medium Term - Plan B (G) Not Ranked
0.10 0.4 1.0 4.4 7.7 9.0 9.6 9.9
Axis Regular Saving Fund - Direct (G) Rank 3
280.34 0.5 1.1 3.1 7.6 10.3 9.0 9.8
Sahara Income Fund - Direct (G) Not Ranked
0.53 0.5 1.7 3.5 7.4 7.8 -- --
Sahara Income Fund (G) Not Ranked
1.79 0.5 1.6 3.3 7.2 7.7 8.0 8.6
IIFL Dynamic Bond Fund - RP (G) Not Ranked
41.89 0.3 0.9 2.0 7.1 7.5 6.7 --
Tata Dynamic Bond- Plan B(G) Not Ranked
0.01 -- -0.1 3.9 7.0 8.6 9.8 10.4
Axis Regular Saving Fund (G) Rank 3
780.40 0.5 0.9 2.7 6.9 9.5 8.1 8.9
DSP-BR Strategic Bond-Reg (G) Not Ranked
824.51 0.2 1.4 5.0 6.8 9.4 10.2 9.5
BNP Paribas CBF -Dir (G) Not Ranked
23.24 0.5 1.0 2.8 6.7 9.5 8.8 9.0
L&T Resurgent (I) Corp. Bond - DP (G) Not Ranked
404.97 0.4 0.6 2.0 6.5 9.5 -- --
SBI Magnum Income Fund - Direct (G) Rank 3
469.46 0.3 0.3 1.2 6.3 10.2 8.4 8.3
BNP Paribas CBF - (G) Not Ranked
46.45 0.5 0.9 2.5 6.1 8.8 8.0 8.4
BNP Paribas CBF - RP (G) Not Ranked
13.25 0.5 0.9 2.5 6.1 8.8 8.0 8.3
Sundaram Bond Saver -Direct (G) Not Ranked
3.80 0.3 0.5 1.9 5.8 9.2 7.3 8.2
DHFL Pramerica MTIP-DP (G) Rank 3
449.33 0.2 0.1 1.5 5.7 9.5 9.0 --
DSP-BR Bond Fund - Direct (G) Rank 4
317.16 0.5 0.6 2.2 5.6 9.5 8.0 8.6
L&T Resurgent (I) Corp. Bond - RP (G) Not Ranked
1,970.04 0.3 0.3 1.5 5.5 8.5 -- --
DHFL Pramerica Premier Bond Fund-DP (G) Rank 4
1,267.06 0.4 0.4 2.0 5.3 7.8 7.8 8.1
DHFL Pramerica Premier Bond Fund-PP (G) Not Ranked
82.72 0.4 0.4 1.9 5.3 8.0 8.0 8.3
ICICI Pru Dynamic Bond-PPP (G) Not Ranked
0.06 0.2 -0.1 0.5 5.3 10.3 9.3 9.8
SBI Magnum Income Fund (G) Rank 3
1,757.38 0.2 0.1 0.7 5.3 9.4 7.7 7.9
DHFL Pramerica IIB - DP - (G) Not Ranked
32.87 0.5 0.3 1.3 5.3 11.1 8.8 --
ICICI Pru Income Opp. - Direct (G) Rank 3
1,922.23 0.4 0.1 1.3 5.3 8.8 8.2 8.8
ICICI Pru Long Term - Direct (G) Rank 1
1,525.07 0.5 0.2 0.4 5.3 11.9 9.3 11.7
Sundaram Flexible Inc. -Direct (G) Rank 3
144.15 0.1 -0.3 1.3 5.2 8.9 8.3 --
DSP-BR Bond Fund - Retail (G) Rank 4
431.68 0.4 0.5 2.0 5.0 8.9 7.3 7.9
Tata Medium Term - Direct (G) Not Ranked
6.52 0.4 0.3 1.3 5.0 9.0 8.1 --
DHFL Pramerica Dynamic Bond Fund-DP (G) Not Ranked
78.58 -0.1 -0.8 -0.4 4.9 10.5 8.7 8.9
Sundaram Bond Saver - IP (G) Not Ranked
0.01 0.2 0.2 1.4 4.9 8.5 6.7 7.5
Sundaram Bond Saver (G) Not Ranked
121.54 0.2 0.2 1.4 4.8 8.4 6.7 7.4
Baroda Pioneer Dyn Bond -Direct (G) Not Ranked
15.78 0.2 0.5 1.3 4.9 9.6 8.5 9.7
DHFL Pramerica MTIP-RP (G) Rank 3
114.53 0.2 -0.1 1.1 4.8 8.7 8.2 --
ICICI Pru Dynamic Bond-Direct (G) Rank 2
621.03 0.1 -0.3 0.2 4.8 9.7 8.7 9.4
ICICI Pru Income Opp.-IP (G) Not Ranked
199.33 0.3 -- 1.0 4.6 8.2 7.8 8.5
Escorts Income Bond (G) Not Ranked
1.17 -0.2 -0.1 1.6 4.6 7.3 7.3 8.3
ICICI Pru Income Opp.-RP (G) Not Ranked
2,448.65 0.3 -- 1.0 4.6 8.2 7.8 8.5
Escorts Income Bond - Direct (G) Not Ranked
0.02 -0.2 -- 1.7 4.6 7.3 7.3 8.5
ICICI Pru Long Term Plan-PP (G) Not Ranked
0.63 0.4 -- 0.1 4.7 11.1 8.7 11.2
ICICI Pru Long Term Plan-RP (G) Rank 1
8.91 0.4 -- 0.1 4.7 11.1 8.7 11.1
ICICI Pru Long Term Plan (G) Not Ranked
2,080.17 0.4 -- 0.1 4.6 11.1 8.6 11.2
Sundaram Flexible Inc -RP (G) Rank 3
501.98 -- -0.5 1.0 4.6 8.3 7.9 7.9
Baroda Pioneer Dynamic Bond (G) Not Ranked
6.80 0.1 0.4 1.1 4.4 8.9 7.9 8.8
DHFL Pramerica IIB - RP - (G) Not Ranked
4.12 0.4 -- 0.8 4.4 10.2 7.9 --
IDFC SSIF-Investment Plan C (G) Not Ranked
0.15 -- -- -- -- -- -- --
JM Income Fund - Direct (G) Not Ranked
9.90 0.1 -0.3 0.6 4.5 6.8 5.5 7.3
SBI Dynamic Bond Fund - Direct (G) Rank 2
1,524.17 0.1 -0.4 -0.4 4.4 10.1 8.3 8.4
IDFC SSIF-Investment Plan F (G) Not Ranked
N.A. 0.2 1.0 2.4 4.2 10.1 7.8 9.2
Quantum Dynamic Bond Fund - D(G) Not Ranked
74.11 0.1 -0.2 -0.2 4.4 10.3 -- --
UTI Dynamic Bond Fund - Direct (G) Rank 1
418.17 -0.3 -0.9 -0.5 4.2 10.0 8.8 10.0
ICICI Pru Income Plan - Direct (G) Rank 2
603.83 0.3 -0.4 -0.3 4.4 10.9 8.6 9.1
Tata Income Fund - Direct (G) Not Ranked
85.35 -0.1 -0.4 0.2 4.2 8.5 7.8 8.9
DHFL Pramerica Premier Bond Fund-RP (G) Rank 4
128.89 0.3 -- 1.2 4.1 6.7 6.7 7.0
Tata Dynamic Bond Fund - Direct (G) Rank 2
375.30 -- -0.2 -0.2 4.2 8.8 8.1 10.0
Tata Medium Term - Regular Plan (G) Not Ranked
81.31 0.3 0.1 0.9 4.1 7.9 6.9 8.0
BNP Paribas Flexi Debt - Dir (G) Rank 3
16.84 0.1 -0.5 0.1 4.0 9.3 8.0 9.3
Axis Dynamic Bond Fund - Direct (G) Rank 3
118.86 0.6 0.1 0.6 4.0 9.4 8.5 9.5
ICICI Pru Dynamic Bond-RP (G) Rank 2
1,001.61 0.1 -0.5 -0.2 3.9 8.9 8.0 8.7
Principal Dynamic Bond Fund - Dir. (G) Not Ranked
26.49 0.2 -0.3 0.4 3.9 8.9 7.8 8.5
SBI Inflation Indexed Bond-Dir (G) Not Ranked
26.41 0.3 0.6 6.2 3.8 -- -- --
Escorts Income Plan - Direct (G) Not Ranked
0.47 0.2 -- -0.9 3.7 6.0 6.8 8.1
UTI Bond Fund - Direct (G) Rank 1
765.17 -0.3 -1.0 -0.7 3.7 9.3 8.1 9.1
IDFC Dynamic Bond - Direct (G) Rank 2
1,946.90 -- -0.9 -1.1 3.8 8.9 7.7 9.1
DHFL Pramerica Dynamic Bond Fund-RP (G) Not Ranked
107.61 -0.3 -1.2 -1.0 3.6 9.1 7.4 7.9
ICICI Pru Income - IP (G) Not Ranked
5.43 0.3 -0.5 -0.6 3.8 10.3 8.0 8.5
BNP Paribas Flexi Debt - RP-A (G) Not Ranked
0.12 0.1 -0.6 -0.1 3.6 9.0 7.6 8.7
Escorts Income Plan (G) Not Ranked
8.55 0.2 -0.1 -0.9 3.6 6.0 6.8 7.9
IDFC SSIF -Investment -Direct (G) Rank 2
90.43 -0.1 -1.0 -1.2 3.7 8.7 7.5 8.8
SBI Dynamic Bond Fund (G) Rank 1
2,366.28 -- -0.7 -0.8 3.7 9.3 7.6 7.9
Can Robeco Income Fund -Direct (G) Not Ranked
15.17 0.1 -0.4 -- 3.5 9.0 7.3 --
Can Robeco Dynamic Bond-IP (G) Not Ranked
20.84 -- -- -- -- -- -- --
ICICI Pru Income (G) Rank 2
1,512.94 0.3 -0.5 -0.7 3.5 10.0 7.6 8.1
UTI Dynamic Bond Fund (G) Rank 1
1,351.25 -0.4 -1.1 -0.8 3.4 9.1 8.0 9.3
JM Income Fund (G) Not Ranked
19.44 -- -0.5 0.1 3.5 5.7 4.4 6.3
L&T Flexi Bond - Direct (G) Not Ranked
19.67 0.1 0.5 1.1 3.4 9.5 8.3 9.1
SBI Inflation Indexed Bond-Reg (G) Not Ranked
7.85 0.2 0.5 6.0 3.2 -- -- --
BNP Paribas Flexi Debt - RP (G) Rank 3
333.20 0.1 -0.7 -0.4 3.1 8.5 7.2 8.6
Tata Dynamic Bond - Regular Plan (G) Rank 3
760.86 -0.1 -0.4 -0.7 3.2 7.7 6.9 8.9
Axis Dynamic Bond Fund (G) Rank 3
228.09 0.5 -0.1 0.1 3.1 8.4 7.4 8.2
Tata long term Debt - Regular (G) Not Ranked
101.88 -0.2 -0.7 -0.4 3.1 7.4 6.8 8.1
Invesco India Active Inc- B (G) Not Ranked
0.11 0.2 -0.9 2.8 3.0 6.5 6.1 7.5
Principal Dynamic Bond Fund - (G) Not Ranked
86.98 0.1 -0.5 -- 3.1 8.1 7.1 7.8
Can Robeco Dynamic Bond -Direct (G) Rank 2
36.90 -0.3 -1.0 -1.1 3.0 9.7 7.7 --
IDFC Dynamic Bond-Regular Plan (G) Rank 2
3,115.45 -0.1 -1.1 -1.4 3.0 8.0 6.8 8.2
Reliance Dynamic Bond - Direct (G) Rank 3
1,695.19 -0.1 -0.9 -0.6 2.9 9.0 7.5 8.8
HDFC Inflation Indexed Bond-DP (G) Not Ranked
0.65 -0.4 1.5 4.0 2.8 5.6 -- --
Baroda Pioneer Income -Direct (G) Not Ranked
2.07 0.1 -0.4 0.1 2.8 7.7 6.9 8.4
UTI Bond Fund (G) Rank 2
1,013.59 -0.4 -1.2 -1.1 2.9 8.5 7.2 8.1
Can Robeco Income (G) Not Ranked
114.87 -- -0.6 -0.5 2.7 8.1 6.5 7.9
HDFC High Interest-Dynamic -DP (G) Rank 3
660.23 -0.1 -0.5 -0.4 2.6 9.3 7.5 9.3
ABSL Income Plus -Direct (G) Rank 3
666.12 0.1 -0.8 -0.6 2.6 9.4 7.4 8.3
Edelweiss Bond Fund - Direct (G) Not Ranked
63.90 -0.3 -0.8 -0.7 2.6 6.7 6.6 7.7
IDFC SSIF-Investment - Regular (G) Rank 2
1,179.67 -0.2 -1.2 -1.6 2.7 7.7 6.5 7.9
Edelweiss Bond Fund - IP (G) Not Ranked
79.43 -0.3 -0.8 -0.8 2.5 6.7 6.6 7.6
L&T Flexi Bond - IP (G) Not Ranked
67.15 0.1 0.3 0.7 2.5 8.6 7.5 8.6
Can Robeco Dynamic Bond-RP (G) Rank 2
251.37 -0.3 -1.1 -1.5 2.4 9.0 7.1 8.7
HDFC Inflation Indexed Bond (G) Not Ranked
0.25 -0.5 1.4 3.8 2.4 5.2 -- --
Reliance Income Fund - Direct (G) Rank 3
373.93 -0.3 -1.1 -1.0 2.3 8.8 7.2 8.1
Reliance Dynamic Bond (G) Rank 2
2,112.72 -0.2 -1.0 -1.0 2.3 8.3 6.8 8.1
LIC Bond Fund -Direct (G) Rank 5
200.62 -- -0.6 -0.1 2.3 7.7 6.5 7.6
Baroda Pioneer Income (G) Not Ranked
20.36 -- -0.5 -0.2 2.1 7.0 6.2 7.5
HDFC High Interest - Dynamic (G) Rank 3
1,196.78 -0.2 -0.6 -0.7 1.9 8.6 6.7 8.4
HSBC Flexi Debt Fund - Direct (G) Rank 5
176.43 -0.1 -0.9 -1.0 1.8 7.4 6.5 --
Edelweiss Bond Fund - RP (G) Not Ranked
61.03 -0.3 -0.9 -1.1 1.8 5.8 5.7 6.7
ABSL Income Plus -B RP (G) Rank 3
1,889.03 0.1 -0.9 -0.9 1.8 8.5 6.5 7.5
ABSL Income Plus (DAP) Rank 3
0.02 0.1 -0.9 -0.9 1.8 8.5 6.5 7.5
DSP-BR Strategic Bond -Direct (G) Rank 4
1,125.97 -0.1 -1.0 -1.0 1.7 7.5 6.9 8.5
Essel Flexible Inc. -Direct (G) Not Ranked
8.47 -0.1 -0.6 -0.6 1.7 7.9 7.5 7.0
LIC Bond Fund (G) Rank 4
300.15 -- -0.7 -0.4 1.8 7.1 6.0 7.1
L&T Triple Ace Bond -Direct (G) Rank 4
369.60 0.3 -0.1 1.3 1.5 8.0 6.5 7.4
Reliance Income Fund (G) Rank 3
400.80 -0.4 -1.3 -1.4 1.5 7.8 6.3 7.3
Union Dynamic Bond - Direct (G) Rank 5
9.85 -- -0.4 -0.1 1.4 7.2 6.3 7.2
DSP-BR Strategic Bond-Inst (G) Rank 4
905.53 -0.1 -1.1 -1.2 1.3 7.1 6.5 8.1
HDFC Income Fund - Direct (G) Rank 4
601.74 -0.2 -1.1 -1.4 1.2 8.5 7.1 8.2
HSBC Income - Investment - DP (G) Not Ranked
32.12 -0.1 -0.9 -1.4 1.2 6.8 6.1 7.3
Invesco India Active Inc-DP (G) Not Ranked
11.61 -0.7 -2.1 -2.1 1.1 8.3 6.9 7.5
Kotak Bond - Plan A - Direct Plan (G) Rank 4
1,292.90 0.1 -0.9 -1.6 1.1 8.5 6.7 7.8
L&T Triple Ace Bond Fund (G) Rank 5
83.82 0.3 -0.2 1.2 1.0 7.1 5.5 6.7
HSBC Flexi Debt Fund (G) Rank 5
167.88 -0.1 -1.1 -1.4 1.0 6.6 5.7 7.1
HSBC Flexi Debt Fund - RP (G) Not Ranked
9.94 -0.2 -1.1 -1.5 0.8 6.3 5.4 6.8
Union Dynamic Bond Fund (G) Rank 5
244.32 -- -0.4 -0.2 0.8 6.4 5.4 6.4
Essel Flexible Income Fund (G) Not Ranked
0.18 -0.1 -0.8 -1.1 0.7 6.8 6.3 5.9
HDFC Income Fund (G) Rank 4
999.83 -0.3 -1.2 -1.7 0.5 7.7 6.1 7.3
Invesco India Active Income (G) Not Ranked
35.63 -0.8 -2.3 -2.5 0.4 7.5 6.0 6.9
HSBC Income - Investment - RP (G) Not Ranked
21.84 -0.2 -1.1 -1.8 0.4 6.0 5.3 6.5
IDBI Dynamic Bond - Direct (G) Not Ranked
1.51 -0.2 -1.0 -0.9 0.5 6.4 5.4 6.1
Kotak Bond - Plan A - Regular Plan (G) Rank 4
1,536.83 -- -1.1 -2.0 0.2 7.6 5.8 6.9
LIC G-Sec LTE Fund - RP (G) Not Ranked
72.69 -0.7 -1.6 -2.4 -- 7.4 6.9 --
IDBI Dynamic Bond Fund (G) Not Ranked
27.03 -0.3 -1.4 -1.7 -0.9 5.2 4.4 5.3
IDBI Gilt Fund - Direct (G) Not Ranked
10.52 -0.6 -2.3 -3.0 -1.2 6.6 5.2 7.2
IDBI Gilt Fund (G) Not Ranked
13.39 -0.7 -2.6 -3.6 -2.4 5.5 4.3 6.6
Taurus Dynamic Income -Direct (G) Not Ranked
1.63 0.5 1.4 2.8 -4.3 1.7 3.8 4.7
Taurus Dynamic Income Fund (G) Not Ranked
1.79 0.4 1.2 2.4 -5.0 0.9 3.0 4.0
ABSL Income Plus - Direct (DAP) Rank 3
0.00 -- -- -- -- -- -- --
Quantum Dynamic Bond Fund - (G) Not Ranked
3.49 0.1 -0.3 -0.2 -- -- -- --
ICICI Pru Dynamic Bond-PP (G) Not Ranked
36.07 -- -- -- -- -- -- --
HSBC Income (IP)-Inst Plan (G) Not Ranked
2.70 -- -- -- -- -- -- --
SBI Magnum Income-FRP-LT IP -G Not Ranked
0.15 -- -- -- -- -- -- --
Sundaram Flexible Inc -IP (G) Not Ranked
N.A. -- -- -- -- -- -- --
CATEGORY AVERAGE -0.1 -0.4 0.4 3.3 7.4 6.5 6.9

Note : Returns have been calculated based on NAV's as on Jan 23, 2018 & Index values as on Jan 23, 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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