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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 Jul 03, 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 0.5 0.6 4.1 13.5 8.2 -- --
IDFC Dynamic Bond - Direct (G) Not Ranked
1,504.18 0.8 -0.6 3.3 13.1 8.7 -- --
Baroda Pioneer Dyn Bond -Direct (G) Not Ranked
37.68 0.9 0.2 3.7 12.9 9.8 -- --
IDFC SSIF -Investment -Direct (G) Not Ranked
199.91 0.8 -0.6 3.3 12.8 8.5 -- --
ICICI Pru Long Term - Direct (G) Not Ranked
173.62 0.8 -0.7 2.7 12.7 13.5 -- --
Pramerica Dynamic Bond Fund (G) Rank 3
62.86 0.4 0.4 3.7 12.7 7.6 8.2 --
ICICI Pru Long Term Plan-PP (G) Not Ranked
0.80 0.8 -0.7 2.7 12.6 13.3 11.9 10.0
ICICI Pru Long Term Plan-RP (G) Not Ranked
14.61 0.8 -0.7 2.7 12.6 13.2 11.7 9.7
Axis Dynamic Bond Fund -Direct (G) Not Ranked
17.69 0.8 0.6 3.8 12.4 8.9 -- --
Axis Income Fund - Direct (G) Not Ranked
5.93 0.8 0.4 3.6 12.3 9.4 -- --
IDFC Dynamic Bond-Regular Plan (G) Rank 1
2,776.65 0.8 -0.8 2.9 12.1 7.8 9.5 9.3
L&T Flexi Bond - Direct (G) Not Ranked
34.16 0.8 -- 3.8 12.1 8.6 -- --
HDFC High Interest-Dynamic -DP (G) Not Ranked
445.19 0.7 -0.8 2.9 12.1 9.2 -- --
Baroda Pioneer Dynamic Bond (G) Not Ranked
12.80 0.8 0.1 3.4 12.0 8.5 9.3 --
BNP Paribas Flexi Debt - Dir (G) Not Ranked
11.89 0.8 -- 3.4 12.0 9.4 -- --
Birla SL Income Plus -Direct (G) Not Ranked
916.60 0.7 -0.7 2.6 12.0 6.8 -- --
ICICI Pru Long Term Plan (G) Not Ranked
202.77 0.7 -0.9 2.3 12.0 13.2 11.9 10.1
Principal Income - LTP -Direct (G) Not Ranked
8.11 0.8 0.1 3.7 12.0 7.8 -- --
Franklin India Dynamic Accrual - DP (G) Not Ranked
85.99 1.0 2.1 5.5 11.9 9.1 -- --
ICICI Pru Income Plan - Direct (G) Not Ranked
570.24 0.6 -0.8 2.5 11.9 7.3 -- --
Tata Dynamic Bond Fund - Direct (G) Not Ranked
217.15 0.7 0.2 3.9 11.9 10.6 -- --
Can Robeco Dynamic Bond -Direct (G) Not Ranked
9.14 0.7 -0.3 3.4 11.8 8.2 -- --
IDFC SSIF-Investment Plan F (G) Not Ranked
0.01 0.7 -0.8 2.8 11.8 7.6 9.4 8.9
UTI Bond Fund - Direct (G) Not Ranked
1,282.53 0.7 -0.1 3.3 11.8 8.4 -- --
IDFC SSIF-Investment - Regular (G) Rank 1
1,736.42 0.7 -0.8 2.8 11.8 7.6 9.3 8.5
ICICI Pru Dynamic Bond-PPP (G) Not Ranked
0.06 0.8 0.5 3.8 11.8 8.9 9.7 9.2
L&T Flexi Bond - IP (G) Not Ranked
55.70 0.7 -0.1 3.6 11.7 8.2 9.5 8.3
IDFC Dynamic Bond - Plan A (G) Not Ranked
269.82 0.7 -0.9 2.7 11.7 7.4 9.1 8.9
Indiabulls Income Fund - Direct (G) Not Ranked
26.29 0.8 1.0 3.9 11.7 7.4 -- --
HDFC Income Fund - Direct (G) Not Ranked
630.95 0.7 -0.7 2.8 11.6 7.6 -- --
DSP-BR Bond Fund - Direct (G) Not Ranked
1.90 0.7 -0.1 3.3 11.6 8.0 -- --
ICICI Pru Income Opp. - Direct (G) Not Ranked
715.91 0.8 0.7 4.1 11.5 8.7 -- --
L&T Flexi Bond - Regular (G) Not Ranked
4.57 0.7 -0.1 3.6 11.4 7.8 9.1 8.0
Tata Dynamic Bond- Plan B(G) Not Ranked
0.09 0.7 0.1 3.5 11.4 10.1 10.9 9.2
Can Robeco Income Fund -Direct (G) Not Ranked
2.90 0.8 -0.4 3.2 11.4 8.0 -- --
Birla SL Income Plus (DAP) Not Ranked
0.02 0.7 -0.9 2.2 11.3 6.2 8.5 8.1
Baroda Pioneer Income -Direct (G) Not Ranked
0.33 0.8 -0.1 2.8 11.3 8.3 -- --
ICICI Pru Dynamic Bond-Direct (G) Not Ranked
310.35 0.7 0.4 3.6 11.3 8.6 -- --
BNP Paribas Flexi Debt - RP (G) Rank 2
279.69 0.7 -0.2 3.1 11.3 8.7 9.7 8.3
Birla SL Income Plus -B RP (G) Rank 2
3,850.59 0.7 -0.9 2.2 11.3 6.2 8.5 8.1
Sundaram Flexible Inc. -Direct (G) Not Ranked
21.76 0.8 0.4 3.9 11.3 8.5 -- --
Reliance Dynamic Bond - Direct (G) Not Ranked
1,756.54 0.7 -0.7 2.6 11.3 8.1 -- --
HDFC High Interest - Dynamic (G) Rank 1
1,370.50 0.6 -1.0 2.5 11.2 8.2 9.5 8.5
DSP-BR Strategic Bond -Direct (G) Not Ranked
1,952.86 0.7 -0.2 3.2 11.2 9.3 -- --
ICICI Pru Income Opp.-IP (G) Not Ranked
565.96 0.8 0.6 4.0 11.2 8.4 9.8 8.7
Pramerica Income Fund - Direct (G) Not Ranked
3.91 0.7 -0.2 2.9 11.2 -- -- --
ICICI Pru Income - IP (G) Not Ranked
5.52 0.6 -1.0 2.2 11.2 6.6 8.6 8.0
Principal Income - Long Term (G) Not Ranked
64.24 0.7 -0.1 3.3 11.2 7.0 8.5 8.3
ICICI Pru Income Opp.-RP (G) Rank 3
1,010.76 0.8 0.6 4.0 11.2 8.4 9.7 8.5
Can Robeco Dynamic Bond-RP (G) Not Ranked
159.77 0.7 -0.4 3.1 11.2 7.8 9.7 8.7
IDFC SSIF-Investment Plan C (G) Not Ranked
0.15 -- -- -- -- -- -- --
BNP Paribas Flexi Debt - RP-A (G) Not Ranked
0.19 0.7 -0.2 3.0 11.1 8.4 9.2 8.1
JM Income Fund - Direct (G) Not Ranked
5.11 0.5 -0.9 2.7 11.1 7.2 -- --
Reliance Income Fund - Direct (G) Not Ranked
983.77 0.6 -0.8 2.4 11.1 6.6 -- --
Axis Income Fund - Reg. (G) Not Ranked
165.70 0.7 0.1 3.0 11.1 8.4 9.3 --
DWS Inflation Indexed Bond-Dir (G) Not Ranked
350.62 0.8 0.9 4.0 11.1 -- -- --
Sundaram Flexible Inc -RP (G) Rank 4
320.40 0.8 0.3 3.8 11.1 8.3 7.5 6.9
Franklin India Dynamic Accrual Fund (G) Not Ranked
555.59 0.9 1.8 5.0 11.0 8.4 9.0 8.3
IDBI Gilt Fund - Direct (G) Not Ranked
5.34 0.6 -1.0 2.2 10.9 7.6 -- --
Sundaram Income Plus (G) Not Ranked
1.98 0.7 2.1 5.1 10.9 10.4 9.4 7.6
Tata Income Fund - Direct (G) Not Ranked
67.33 0.7 0.2 3.3 10.9 8.5 -- --
DSP-BR Bond Fund - Retail (G) Rank 4
261.28 0.7 -0.3 3.0 10.9 7.3 8.4 7.3
Escorts Income Bond - Direct (G) Not Ranked
0.01 0.8 1.6 4.4 10.9 9.8 -- --
DSP-BR Strategic Bond-Reg (G) Not Ranked
38.40 0.6 -0.3 3.0 10.9 8.9 9.4 8.8
HSBC Flexi Debt Fund - Direct (G) Not Ranked
222.31 0.7 -0.4 2.8 10.9 8.0 -- --
Axis Dynamic Bond Fund - Reg. (G) Rank 3
237.44 0.7 0.3 3.1 10.8 7.4 9.1 --
ICICI Pru Income (G) Rank 2
2,714.46 0.5 -1.1 2.0 10.8 6.2 8.2 7.4
UTI Dynamic Bond Fund - Direct (G) Not Ranked
204.58 0.8 0.3 3.1 10.8 10.7 -- --
Union KBC Dynamic Bond - Direct (G) Not Ranked
28.40 0.7 -0.4 2.8 10.8 6.7 -- --
SBI Dynamic Bond Fund - Direct (G) Not Ranked
1,443.46 0.8 -0.6 2.7 10.8 6.3 -- --
UTI Bond Fund (G) Rank 3
1,959.66 0.6 -0.4 2.8 10.8 7.3 9.2 9.0
DSP-BR Strategic Bond-Inst (G) Rank 3
1,245.86 0.6 -0.3 3.0 10.8 8.9 9.5 9.0
Can Robeco Dynamic Bond-IP (G) Not Ranked
20.84 -- -- -- -- -- -- --
Can Robeco Income (G) Not Ranked
158.59 0.7 -0.6 2.9 10.7 7.4 8.8 8.2
Tata Dynamic Bond- Plan A(G) Not Ranked
400.78 0.6 -- 3.2 10.7 9.4 10.5 9.0
Pramerica Income Fund - Reg (G) Not Ranked
0.11 0.6 -0.3 2.6 10.7 -- -- --
HSBC Income - Investment - DP (G) Not Ranked
51.53 0.7 -0.4 2.8 10.7 7.2 -- --
IIFL Dynamic Bond Fund - DP (G) Not Ranked
3.10 0.7 -0.8 2.6 10.6 6.9 -- --
Indiabulls Income Fund (G) Not Ranked
7.74 0.7 0.7 3.4 10.6 6.2 -- --
HDFC Income Fund (G) Rank 2
2,726.67 0.6 -1.0 2.4 10.6 6.7 8.2 7.8
Reliance Dynamic Bond (G) Rank 2
3,267.67 0.7 -0.9 2.3 10.6 7.4 9.2 9.0
IDBI Gilt Fund (G) Not Ranked
21.10 0.6 -1.0 2.1 10.6 7.3 -- --
JPMorgan Active Bond - Direct (G) Not Ranked
436.66 0.8 0.7 3.9 10.5 8.5 -- --
LIC NOMURA Bond Fund -Direct (G) Not Ranked
38.99 0.6 0.1 3.2 10.5 7.9 -- --
Tata Income Plus - Direct (G) Not Ranked
1.01 0.8 0.4 3.4 10.5 8.8 -- --
ICICI Pru Dynamic Bond-RP (G) Not Ranked
507.83 0.7 0.2 3.3 10.5 7.9 9.0 8.6
Axis Fixed Income Opp.- Direct (G) Not Ranked
9.08 0.8 1.8 4.6 10.5 -- -- --
Tata Income Plus - Plan B (G) Not Ranked
0.39 0.8 0.4 3.4 10.5 8.8 10.1 8.9
JPMorgan Active Bond - IP (G) Not Ranked
602.61 0.8 0.7 3.8 10.5 8.4 -- --
Kotak Bond - Plan A - Direct Plan (G) Not Ranked
1,015.92 0.7 -0.9 2.3 10.4 6.6 -- --
DWS Inflation Indexed Bond-RP (G) Not Ranked
63.61 0.7 0.8 3.6 10.4 -- -- --
Escorts Income Plan - Direct (G) Not Ranked
0.46 1.0 2.3 4.8 10.3 9.7 -- --
Reliance Income Fund (G) Rank 3
1,649.71 0.6 -1.1 1.9 10.2 5.9 8.0 7.6
Baroda Pioneer Income (G) Not Ranked
22.79 0.8 -0.4 2.3 10.2 7.2 8.3 8.5
JM Income Fund (G) Not Ranked
19.02 0.4 -1.1 2.4 10.2 6.1 7.8 7.3
Tata Income Fund (App.) Rank 3
269.91 0.7 -- 2.9 10.1 7.8 9.4 8.1
BNP Paribas Bond Fund -Dir (G) Not Ranked
0.23 0.8 1.6 4.1 10.1 9.0 -- --
SBI Dynamic Bond Fund (G) Rank 4
2,536.95 0.7 -0.7 2.4 10.1 5.6 8.1 9.0
Sundaram Bond Saver -Direct (G) Not Ranked
12.64 0.7 -0.5 2.7 10.1 7.3 -- --
Union KBC Dynamic Bond Fund (G) Not Ranked
42.57 0.6 -0.6 2.4 10.1 6.1 7.6 --
UTI Dynamic Bond Fund (G) Rank 3
416.80 0.8 0.1 2.8 10.1 10.1 10.3 9.6
HSBC Flexi Debt Fund (G) Rank 3
278.10 0.7 -0.6 2.4 10.1 7.2 8.5 8.5
Escorts Income Plan (G) Not Ranked
15.35 1.0 2.3 4.8 10.1 9.3 9.9 9.8
IIFL Dynamic Bond Fund - RP (G) Not Ranked
9.10 0.7 -0.9 2.3 10.0 6.4 -- --
SBI Magnum Income Fund - Direct (G) Not Ranked
833.58 0.7 -0.4 2.7 10.0 5.9 -- --
HSBC Income - Investment - RP (G) Not Ranked
52.53 0.6 -0.6 2.4 9.9 6.4 8.0 7.9
LIC NOMURA Bond Fund (G) Not Ranked
86.19 0.6 -- 3.0 9.9 7.4 8.0 7.8
HSBC Flexi Debt Fund - RP (G) Not Ranked
32.03 0.6 -0.7 2.3 9.8 6.9 8.3 8.2
Can Robeco Medium Term Opp - DP (G) Not Ranked
28.37 0.8 1.3 4.0 9.7 -- -- --
Kotak Bond - Plan A - Regular Plan (G) Rank 3
3,856.97 0.6 -1.1 1.9 9.6 5.9 7.9 8.0
L&T Triple Ace Bond -Direct (G) Not Ranked
100.21 0.7 -0.5 2.4 9.6 6.5 -- --
Kotak Bond (Deposit Plan) (G) Not Ranked
72.83 0.6 -1.1 1.9 9.6 5.9 7.9 7.9
Axis Fixed Income Opp.-Regular (G) Not Ranked
79.59 0.8 1.6 4.1 9.6 -- -- --
IDBI Dynamic Bond - Direct (G) Not Ranked
8.09 0.4 -0.6 2.4 9.6 5.1 -- --
Can Robeco Medium Term Opp - RP-(G) Not Ranked
288.53 0.7 1.2 3.8 9.5 -- -- --
SBI Magnum Income Fund (G) Rank 5
2,156.67 0.7 -0.5 2.4 9.5 5.5 8.3 8.2
Tata Income Plus - Plan A (G) Not Ranked
115.26 0.7 0.1 2.9 9.4 7.8 9.1 8.3
BNP Paribas Bond Fund -RP (G) Not Ranked
31.63 0.7 1.3 3.7 9.4 8.3 8.5 8.2
BNP Paribas Bond Fund -IP (G) Not Ranked
85.21 0.7 1.3 3.7 9.4 8.5 8.8 8.6
JPMorgan Active Bond - RP (G) Rank 4
544.78 0.7 0.5 3.3 9.3 7.4 8.0 7.3
Sundaram Bond Saver - IP (G) Not Ranked
0.35 0.7 -0.6 2.4 9.2 6.2 8.3 7.7
Sundaram Bond Saver (G) Rank 5
186.55 0.7 -0.6 2.4 9.2 6.2 8.2 7.6
IDBI Dynamic Bond Fund (G) Not Ranked
87.35 0.4 -0.7 2.1 9.1 4.7 6.4 --
Religare Invesco Active Inc-DP (G) Not Ranked
212.97 0.9 -0.6 3.5 8.7 7.2 -- --
Baroda Pioneer PSU Bond-Direct (G) Not Ranked
9.71 0.4 0.9 3.7 8.7 7.8 -- --
L&T Triple Ace Bond Fund (G) Rank 5
834.26 0.6 -0.8 1.8 8.6 5.8 7.7 7.5
Baroda Pioneer PSU Bond (G) Not Ranked
32.91 0.3 0.8 3.6 8.3 7.5 8.4 7.7
Taurus Dynamic Income -Direct (G) Not Ranked
45.76 0.7 1.7 4.1 8.0 5.7 -- --
Sahara Income Fund - Direct (G) Not Ranked
0.31 0.6 1.8 3.7 7.9 8.2 -- --
Religare Invesco Active Income (G) Rank 4
89.61 0.8 -0.9 2.9 7.9 6.4 7.7 8.1
Sahara Income Fund (G) Not Ranked
2.81 0.5 1.7 3.6 7.8 8.1 8.3 8.5
Taurus Dynamic Income Fund (G) Not Ranked
34.86 0.6 1.5 3.8 7.6 5.2 7.0 --
Peerless Flexible Inc. -Direct (G) Not Ranked
28.48 0.7 0.4 3.3 7.5 5.0 -- --
Religare Invesco Active Inc- B (G) Not Ranked
0.76 0.8 -0.9 2.7 7.1 6.1 7.1 7.7
Peerless Flexible Income Fund (G) Not Ranked
3.08 0.7 0.1 2.6 6.2 3.9 -- --
HDFC Inflation Indexed Bond-DP (G) Not Ranked
0.31 -0.1 -0.3 -0.7 1.3 1.8 -- --
HDFC Inflation Indexed Bond (G) Not Ranked
0.45 -0.1 -0.4 -0.9 0.9 1.3 -- --
DWS Inflation Indexed Bond-Dir (G) Not Ranked
76.91 -0.1 -0.6 -1.3 0.7 -- -- --
DWS Inflation Indexed Bond-RP (G) Not Ranked
25.90 -0.2 -0.7 -1.6 -- -- -- --
Axis Income Fund - Reg. (B) Not Ranked
N.A. 2.1 -- -- -- -- -- --
Religare Corporate Bond Opp.-DP (G) Not Ranked
2.72 0.9 2.1 4.9 -- -- -- --
Religare Corporate Bond Opp.-RP (G) Not Ranked
50.08 0.8 1.9 4.5 -- -- -- --
SBI Inflation Indexed Bond-Dir (G) Not Ranked
8.83 -- -0.4 -1.6 -- -- -- --
Axis Income Fund - Direct (B) Not Ranked
0.00 -- -- -- -- -- -- --
Birla SL Income Plus - Direct (DAP) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Dynamic Bond-PP (G) Not Ranked
36.07 -- -- -- -- -- -- --
Axis Dynamic Bond Fund -Direct (B) Not Ranked
0.00 -- -- -- -- -- -- --
Sundaram Income Plus -Direct (G) Not Ranked
33.48 0.7 2.2 -- -- -- -- --
Sundaram Flexible Inc -IP (G) Not Ranked
N.A. -- -- -- -- -- -- --
SBI Inflation Indexed Bond-Reg (G) Not Ranked
9.98 -- -0.6 -1.9 -- -- -- --
Axis Dynamic Bond Fund - Reg. (B) Not Ranked
0.00 -- -- -- -- -- -- --
CATEGORY AVERAGE 0.6 0.0 2.7 9.4 6.6 6.8 5.7

Note : Returns have been calculated based on NAV's as on Jul 03, 2015 & Index values as on Jul 03, 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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