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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 May 29, 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
IDFC SSIF-Investment Plan B (G) Not Ranked
10.84 -- -- -- -- -- -- --
Pramerica Dynamic Bond -Direct (G) Not Ranked
176.63 0.7 1.3 6.4 14.8 8.1 -- --
Baroda Pioneer Dyn Bond -Direct (G) Not Ranked
37.68 0.8 1.2 5.8 14.7 9.7 -- --
ICICI Pru Long Term - Direct (G) Not Ranked
173.62 0.2 0.3 5.1 14.7 14.2 -- --
ICICI Pru Income Plan - Direct (G) Not Ranked
570.24 0.4 0.4 5.0 14.6 6.7 -- --
ICICI Pru Long Term Plan-PP (G) Not Ranked
0.80 0.2 0.3 5.1 14.6 14.0 12.5 10.2
ICICI Pru Long Term Plan-RP (G) Not Ranked
14.61 0.2 0.3 5.1 14.6 13.9 12.3 9.9
IDFC Dynamic Bond - Direct (G) Not Ranked
1,504.18 0.3 0.4 5.5 14.5 8.6 -- --
HDFC High Interest-Dynamic -DP (G) Not Ranked
445.19 0.2 0.1 4.9 14.2 8.9 -- --
Pramerica Dynamic Bond Fund (G) Rank 3
62.86 0.7 1.2 6.1 14.1 7.5 8.7 --
ICICI Pru Long Term Plan (G) Not Ranked
202.77 0.2 0.2 4.8 14.1 13.9 12.5 10.4
IDFC SSIF -Investment -Direct (G) Not Ranked
199.91 0.3 0.4 5.5 14.1 8.3 -- --
UTI Bond Fund - Direct (G) Not Ranked
1,282.53 0.5 0.7 5.3 13.9 7.9 -- --
Birla SL Income Plus -Direct (G) Not Ranked
916.60 0.4 0.6 5.0 13.9 6.3 -- --
ICICI Pru Income - IP (G) Not Ranked
5.52 0.3 0.3 4.7 13.9 6.0 9.4 8.3
L&T Flexi Bond - Direct (G) Not Ranked
34.16 0.7 0.9 6.2 13.8 8.4 -- --
Baroda Pioneer Dynamic Bond (G) Not Ranked
12.80 0.7 1.0 5.5 13.7 8.4 -- --
HDFC Income Fund - Direct (G) Not Ranked
630.95 0.3 0.2 4.7 13.6 7.2 -- --
Pramerica Income Fund - Direct (G) Not Ranked
3.91 0.4 0.8 5.1 13.5 -- -- --
Axis Income Fund - Direct (G) Not Ranked
5.93 0.7 1.1 5.5 13.5 9.2 -- --
Axis Dynamic Bond Fund -Direct (G) Not Ranked
17.69 0.6 1.3 5.4 13.5 8.8 -- --
ICICI Pru Income (G) Rank 2
2,714.46 0.3 0.2 4.5 13.4 5.6 8.9 7.7
Tata Dynamic Bond Fund - Direct (G) Not Ranked
217.15 0.6 1.3 5.7 13.4 10.5 -- --
IDFC Dynamic Bond-Regular Plan (G) Rank 1
2,776.65 0.2 0.2 5.1 13.4 7.6 10.2 9.4
Birla SL Income Plus -B RP (G) Rank 2
3,850.59 0.3 0.4 4.6 13.3 5.7 9.1 8.3
BNP Paribas Flexi Debt - Dir (G) Not Ranked
11.89 0.6 1.0 5.8 13.3 9.1 -- --
L&T Flexi Bond - IP (G) Not Ranked
55.70 0.7 0.8 6.0 13.3 7.9 10.0 8.5
Birla SL Income Plus (DAP) Not Ranked
0.02 0.3 0.4 4.6 13.3 5.7 9.1 8.3
ICICI Pru Dynamic Bond-PPP (G) Not Ranked
0.06 0.6 1.1 4.9 13.3 8.4 10.0 9.3
Sundaram Flexible Inc. -Direct (G) Not Ranked
21.76 0.5 1.3 4.4 13.2 7.3 -- --
Can Robeco Dynamic Bond -Direct (G) Not Ranked
9.14 0.5 0.4 5.2 13.2 8.4 -- --
Reliance Dynamic Bond - Direct (G) Not Ranked
1,756.54 0.4 0.3 4.8 13.2 7.9 -- --
HDFC High Interest - Dynamic (G) Rank 1
1,370.50 0.1 -0.1 4.5 13.2 8.0 10.2 8.7
DSP-BR Bond Fund - Direct (G) Not Ranked
1.90 0.7 0.8 5.3 13.2 7.8 -- --
JM Income Fund - Direct (G) Not Ranked
5.11 0.4 -- 4.9 13.1 7.3 -- --
IDFC SSIF-Investment Plan F (G) Not Ranked
0.01 0.2 0.1 4.9 13.1 7.5 10.0 --
IDFC SSIF-Investment - Regular (G) Rank 1
1,736.42 0.2 0.1 4.9 13.1 7.5 9.9 8.7
Principal Income - LTP -Direct (G) Not Ranked
8.11 0.6 1.0 5.5 13.1 7.6 -- --
Pramerica Income Fund - Reg (G) Not Ranked
0.11 0.3 0.7 4.8 13.1 -- -- --
L&T Flexi Bond - Regular (G) Not Ranked
4.57 0.7 0.8 5.9 13.0 7.5 9.5 8.1
ICICI Pru Income Opp. - Direct (G) Not Ranked
715.91 0.5 1.3 4.6 13.0 7.4 -- --
IDFC Dynamic Bond - Plan A (G) Not Ranked
269.82 0.2 0.1 4.9 13.0 7.2 9.8 9.0
Sundaram Flexible Inc -RP (G) Rank 4
320.40 0.5 1.2 4.3 13.0 7.1 8.0 7.0
Reliance Income Fund - Direct (G) Not Ranked
983.77 0.3 0.2 4.6 12.9 6.3 -- --
Tata Dynamic Bond- Plan B(G) Not Ranked
0.09 0.6 1.2 5.4 12.9 9.9 11.2 9.4
DSP-BR Strategic Bond -Direct (G) Not Ranked
1,952.86 0.5 0.8 5.0 12.9 9.2 -- --
UTI Bond Fund (G) Rank 3
1,959.66 0.4 0.4 4.8 12.8 6.8 9.6 9.2
Kotak Bond - Plan A - Direct Plan (G) Not Ranked
1,015.92 -0.1 -- 4.1 12.8 6.3 -- --
ICICI Pru Dynamic Bond-Direct (G) Not Ranked
310.35 0.5 1.0 4.7 12.8 8.2 -- --
ICICI Pru Income Opp.-IP (G) Not Ranked
565.96 0.4 1.3 4.5 12.8 7.1 10.2 8.8
ICICI Pru Income Opp.-RP (G) Rank 3
1,010.76 0.4 1.3 4.5 12.8 7.1 10.2 8.6
IDFC SSIF-Investment Plan C (G) Not Ranked
0.15 -- -- -- -- -- -- --
IIFL Dynamic Bond Fund - DP (G) Not Ranked
3.10 0.5 0.8 5.2 12.7 -- -- --
IDBI Gilt Fund - Direct (G) Not Ranked
5.34 0.1 -0.4 4.1 12.7 7.2 -- --
Can Robeco Income Fund -Direct (G) Not Ranked
2.90 0.4 0.1 4.8 12.6 8.0 -- --
Indiabulls Income Fund - Direct (G) Not Ranked
26.29 0.7 1.5 5.2 12.6 6.7 -- --
HDFC Income Fund (G) Rank 2
2,726.67 0.2 -- 4.2 12.6 6.3 9.0 8.0
SBI Dynamic Bond Fund - Direct (G) Not Ranked
1,443.46 0.2 0.2 5.0 12.6 5.9 -- --
Baroda Pioneer Income -Direct (G) Not Ranked
0.33 0.5 0.3 4.8 12.6 8.1 -- --
BNP Paribas Flexi Debt - RP (G) Rank 2
279.69 0.5 0.8 5.4 12.6 8.4 10.3 8.5
DSP-BR Strategic Bond-Reg (G) Not Ranked
38.40 0.5 0.7 4.9 12.6 8.9 10.0 9.0
DWS Inflation Indexed Bond-Dir (G) Not Ranked
350.62 0.6 1.7 4.9 12.6 -- -- --
Can Robeco Dynamic Bond-RP (G) Not Ranked
159.77 0.4 0.3 4.8 12.6 7.9 10.3 8.8
BNP Paribas Flexi Debt - RP-A (G) Not Ranked
0.19 0.5 0.8 5.4 12.6 8.1 9.8 8.2
Union KBC Dynamic Bond - Direct (G) Not Ranked
28.40 0.5 0.7 4.9 12.5 6.5 -- --
DSP-BR Strategic Bond-Inst (G) Rank 3
1,245.86 0.5 0.7 4.8 12.5 8.8 10.1 9.2
DSP-BR Bond Fund - Retail (G) Rank 4
261.28 0.6 0.6 5.0 12.5 7.1 8.9 7.4
Principal Income - Long Term (G) Not Ranked
64.24 0.6 0.9 5.1 12.4 6.7 9.0 8.5
HSBC Flexi Debt Fund - Direct (G) Not Ranked
222.31 0.3 0.4 4.8 12.4 7.5 -- --
IDBI Gilt Fund (G) Not Ranked
21.10 0.1 -0.5 4.0 12.4 6.9 -- --
Reliance Dynamic Bond (G) Rank 2
3,267.67 0.3 0.1 4.5 12.4 7.1 9.9 9.4
Axis Income Fund - Reg. (G) Not Ranked
165.70 0.6 0.9 5.0 12.4 8.1 9.6 --
UTI Dynamic Bond Fund - Direct (G) Not Ranked
204.58 0.7 0.9 5.2 12.4 10.4 -- --
Can Robeco Dynamic Bond-IP (G) Not Ranked
20.84 -- -- -- -- -- -- --
Franklin India Dynamic Accrual - DP (G) Not Ranked
85.99 0.8 2.4 5.6 12.3 8.4 -- --
Tata Income Fund - Direct (G) Not Ranked
67.33 0.6 1.0 4.9 12.3 8.2 -- --
HSBC Income - Investment - DP (G) Not Ranked
51.53 0.3 0.5 4.6 12.2 6.6 -- --
Tata Dynamic Bond- Plan A(G) Not Ranked
400.78 0.5 1.0 5.1 12.2 9.3 10.9 9.1
JM Income Fund (G) Not Ranked
19.02 0.4 -0.2 4.5 12.1 6.3 8.4 7.6
IIFL Dynamic Bond Fund - RP (G) Not Ranked
9.10 0.4 0.6 4.9 12.1 -- -- --
ICICI Pru Dynamic Bond-RP (G) Not Ranked
507.83 0.5 0.9 4.3 12.1 7.5 9.3 8.8
Axis Dynamic Bond Fund - Reg. (G) Rank 3
237.44 0.5 1.0 4.7 12.0 7.3 9.3 --
DWS Inflation Indexed Bond-RP (G) Not Ranked
63.61 0.5 1.5 4.5 12.0 -- -- --
Reliance Income Fund (G) Rank 3
1,649.71 0.2 -0.1 4.1 12.0 5.6 8.8 7.8
Kotak Bond - Plan A - Regular Plan (G) Rank 3
3,856.97 -0.1 -0.2 3.7 12.0 5.6 8.7 8.0
Kotak Bond (Deposit Plan) (G) Not Ranked
72.83 -0.1 -0.2 3.7 12.0 5.6 8.7 8.0
SBI Dynamic Bond Fund (G) Rank 4
2,536.95 0.2 0.1 4.7 11.9 5.2 8.7 9.2
Can Robeco Income (G) Not Ranked
158.59 0.3 -0.1 4.5 11.9 7.5 9.4 8.4
JPMorgan Active Bond - Direct (G) Not Ranked
436.66 0.4 1.2 4.1 11.8 7.1 -- --
JPMorgan Active Bond - IP (G) Not Ranked
602.61 0.4 1.2 4.1 11.8 7.0 -- --
UTI Dynamic Bond Fund (G) Rank 3
416.80 0.6 0.7 4.8 11.8 9.8 10.6 --
Union KBC Dynamic Bond Fund (G) Not Ranked
42.57 0.4 0.5 4.5 11.8 5.9 8.1 --
SBI Magnum Income Fund - Direct (G) Not Ranked
833.58 0.2 0.3 4.6 11.7 5.5 -- --
Tata Income Plus - Plan B (G) Not Ranked
0.39 0.6 1.0 4.6 11.7 8.5 10.3 9.0
Tata Income Plus - Direct (G) Not Ranked
1.01 0.6 1.0 4.6 11.7 8.5 -- --
Escorts Income Bond - Direct (G) Not Ranked
0.01 0.4 1.9 4.9 11.6 9.5 -- --
Sundaram Bond Saver -Direct (G) Not Ranked
12.64 0.3 0.3 4.2 11.6 7.0 -- --
HSBC Flexi Debt Fund (G) Rank 3
278.10 0.2 0.2 4.4 11.6 6.7 9.2 8.6
Indiabulls Income Fund (G) Not Ranked
7.74 0.6 1.3 4.8 11.6 5.5 -- --
Baroda Pioneer Income (G) Not Ranked
22.79 0.4 -- 4.2 11.5 7.0 8.7 8.7
Tata Income Fund (App.) Rank 3
269.91 0.5 0.9 4.5 11.5 7.6 9.9 8.2
Franklin India Dynamic Accrual Fund (G) Not Ranked
555.59 0.8 2.1 5.2 11.5 7.7 9.1 8.1
LIC NOMURA Bond Fund -Direct (G) Not Ranked
38.99 0.3 0.5 4.5 11.4 7.5 -- --
HSBC Income - Investment - RP (G) Not Ranked
52.53 0.3 0.3 4.2 11.4 5.8 8.6 8.1
IDBI Dynamic Bond - Direct (G) Not Ranked
8.09 0.4 0.5 4.2 11.3 4.8 -- --
HSBC Flexi Debt Fund - RP (G) Not Ranked
32.03 0.2 0.2 4.3 11.3 6.5 8.9 8.3
SBI Magnum Income Fund (G) Rank 5
2,156.67 0.1 0.2 4.3 11.2 5.1 8.9 8.4
L&T Triple Ace Bond -Direct (G) Not Ranked
100.21 0.4 0.4 4.0 11.2 6.4 -- --
LIC NOMURA Bond Fund (G) Not Ranked
86.19 0.2 0.4 4.3 10.9 7.0 8.3 8.0
BNP Paribas Bond Fund -Dir (G) Not Ranked
0.23 0.8 1.9 4.6 10.7 8.6 -- --
IDBI Dynamic Bond Fund (G) Not Ranked
87.35 0.4 0.4 3.9 10.7 4.3 7.0 --
Sundaram Income Plus (G) Not Ranked
1.98 0.8 2.3 4.9 10.6 10.2 9.6 7.5
Tata Income Plus - Plan A (G) Not Ranked
115.26 0.5 0.8 4.1 10.6 7.4 9.4 8.4
Sundaram Bond Saver (G) Rank 5
186.55 0.2 0.1 3.8 10.5 5.9 8.8 7.8
JPMorgan Active Bond - RP (G) Rank 4
544.78 0.3 0.9 3.5 10.5 6.0 8.5 7.5
Sundaram Bond Saver - IP (G) Not Ranked
0.35 0.2 0.1 3.8 10.5 5.8 8.8 8.4
Escorts Income Plan - Direct (G) Not Ranked
0.46 0.5 2.1 4.7 10.4 9.2 -- --
L&T Triple Ace Bond Fund (G) Rank 5
834.26 0.3 0.1 3.5 10.3 5.7 8.4 7.6
Religare Invesco Active Inc-DP (G) Not Ranked
212.97 0.2 -- 5.3 10.2 6.7 -- --
Can Robeco Medium Term Opp - DP (G) Not Ranked
28.37 0.6 1.6 4.0 10.1 -- -- --
Escorts Income Plan (G) Not Ranked
15.35 0.5 2.1 4.7 10.1 8.8 9.9 9.6
BNP Paribas Bond Fund -IP (G) Not Ranked
85.21 0.7 1.7 4.2 10.0 8.2 9.1 8.7
BNP Paribas Bond Fund -RP (G) Not Ranked
31.63 0.8 1.7 4.2 10.0 8.0 8.8 8.3
Can Robeco Medium Term Opp - RP-(G) Not Ranked
288.53 0.6 1.5 3.9 9.9 -- -- --
Baroda Pioneer PSU Bond-Direct (G) Not Ranked
9.71 0.6 1.7 4.4 9.5 7.9 -- --
Religare Invesco Active Income (G) Rank 4
89.61 0.1 -0.3 4.8 9.4 6.0 8.2 8.3
Baroda Pioneer PSU Bond (G) Not Ranked
32.91 0.6 1.6 4.2 9.1 7.6 8.8 7.8
Religare Invesco Active Inc- B (G) Not Ranked
0.76 0.1 -0.3 4.5 8.7 5.6 7.6 7.9
Peerless Flexible Inc. -Direct (G) Not Ranked
28.48 0.8 1.5 4.2 8.3 5.2 -- --
Taurus Dynamic Income -Direct (G) Not Ranked
45.76 0.8 2.0 4.6 8.2 4.8 -- --
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 3.7 7.9 8.2 8.3 8.4
Taurus Dynamic Income Fund (G) Not Ranked
34.86 0.8 1.9 4.4 7.7 4.3 7.2 --
Peerless Flexible Income Fund (G) Not Ranked
3.08 0.7 1.2 3.5 7.0 4.0 -- --
DWS Inflation Indexed Bond-Dir (G) Not Ranked
76.91 1.4 0.4 -1.1 3.7 -- -- --
HDFC Inflation Indexed Bond-DP (G) Not Ranked
0.31 1.2 0.6 -0.8 3.1 2.0 -- --
DWS Inflation Indexed Bond-RP (G) Not Ranked
25.90 1.3 0.2 -1.5 2.9 -- -- --
HDFC Inflation Indexed Bond (G) Not Ranked
0.45 1.2 0.5 -1.0 2.7 1.5 -- --
Axis Income Fund - Reg. (B) Not Ranked
N.A. 2.1 -- -- -- -- -- --
Birla SL Income Plus - Direct (DAP) Not Ranked
0.00 -- -- -- -- -- -- --
Axis Dynamic Bond Fund - Reg. (B) Not Ranked
0.00 -- -- -- -- -- -- --
Religare Corporate Bond Opp.-DP (G) Not Ranked
2.72 0.9 2.4 5.0 -- -- -- --
ICICI Pru Dynamic Bond-PP (G) Not Ranked
36.07 -- -- -- -- -- -- --
SBI Inflation Indexed Bond-Reg (G) Not Ranked
9.98 1.3 0.2 -2.1 -- -- -- --
SBI Inflation Indexed Bond-Dir (G) Not Ranked
8.83 1.4 0.3 -1.8 -- -- -- --
Axis Fixed Income Opp.- Direct (G) Not Ranked
9.08 0.8 2.0 4.8 -- -- -- --
Axis Fixed Income Opp.-Regular (G) Not Ranked
79.59 0.7 1.8 4.3 -- -- -- --
Sundaram Flexible Inc -IP (G) Not Ranked
N.A. -- -- -- -- -- -- --
Sundaram Income Plus -Direct (G) Not Ranked
33.48 0.8 2.3 -- -- -- -- --
Axis Dynamic Bond Fund -Direct (B) Not Ranked
0.00 -- -- -- -- -- -- --
Religare Corporate Bond Opp.-RP (G) Not Ranked
50.08 0.8 2.2 4.6 -- -- -- --
Axis Income Fund - Direct (B) Not Ranked
0.00 -- -- -- -- -- -- --
CATEGORY AVERAGE 0.4 0.7 4.1 10.6 6.2 7.0 5.6

Note : Returns have been calculated based on NAV's as on May 29, 2015 & Index values as on May 29, 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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