Election 2014
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 Apr 18, 2014
Compare With Indices
  • Sensex
  • Nifty
  • BANK Nifty
  • BANKEX
  • BSE Auto
  • BSE CD INDEX
  • BSE FMCG INDEX
  • BSE HEALTHCARE
  • BSE IPO
  • BSE IT INDEX
  • BSE Metal
  • BSE Oil & Gas
  • BSE POWER INDEX
  • BSE PSU INDEX
  • BSE REALTY
  • BSE TECk INDEX
  • BSE-100
  • BSE-200
  • BSE-500
  • BSE-MIDCAP
  • BSE-SMALLCAP
  • CAPITAL GOODS
  • CNX 100
  • CNX IT
  • CNX Midcap
  • CNX NIFTY JR
  • Nifty Midcap 50
  • S&P CNX 500
  • S&P CNX Defty
Mutual Fund Scheme Crisil Rank AUM
(Rs. cr.)
Dec 13
1mth 3mth 6mth 1yr 2yr 3yr 5yr  
* Returns over 1 year are Annualised
IDFC SSIF-Investment Plan B (G) Not Ranked
12.00 -- -- -- -- -- -- --
ICICI Pru Long Term - Direct (G) Not Ranked
3.04 1.8 3.3 6.0 10.9 -- -- --
ICICI Pru Long Term Plan (G) Not Ranked
55.13 1.8 3.3 6.0 10.8 10.2 10.0 --
ICICI Pru Long Term Plan-PP (G) Not Ranked
5.02 1.8 3.2 5.8 10.6 9.9 9.8 --
ICICI Pru Long Term Plan-RP (G) Not Ranked
11.52 1.8 3.1 5.7 10.2 9.6 9.3 7.6
Sundaram Income Plus (G) Not Ranked
1.42 0.7 1.8 4.7 9.1 8.7 7.3 5.1
Tata Dynamic Bond Fund - Direct (G) Not Ranked
195.00 1.3 1.7 4.5 8.9 -- -- --
UTI Income Opportunities Fund-DP(G) Not Ranked
4.74 1.0 2.3 5.4 8.8 -- -- --
IDFC Banking Debt Fund -Direct (G) Not Ranked
164.37 0.9 2.3 4.7 8.6 -- -- --
IDFC Banking Debt Fund (G) Not Ranked
548.27 0.9 2.3 4.7 8.5 -- -- --
Sahara Income Fund - Direct (G) Not Ranked
1.84 0.7 2.0 4.1 8.5 -- -- --
Sahara Income Fund (G) Not Ranked
2.99 0.7 2.0 4.0 8.5 8.6 8.9 8.0
Tata Dynamic Bond- Plan B(G) Not Ranked
0.09 0.9 1.3 4.1 8.1 9.6 8.7 6.7
Escorts Income Plan - Direct (G) Not Ranked
0.64 1.0 2.2 3.8 7.9 -- -- --
UTI Dynamic Bond Fund - Direct (G) Not Ranked
312.81 1.3 2.4 4.6 7.8 -- -- --
Tata Dynamic Bond- Plan A(G) Not Ranked
127.19 0.9 1.2 3.7 7.7 9.5 8.6 6.6
Templeton India IBA -Direct (G) Not Ranked
76.05 0.9 1.9 4.3 7.6 -- -- --
Escorts Income Bond - Direct (G) Not Ranked
0.01 1.1 1.9 4.0 7.4 -- -- --
Escorts Income Plan (G) Not Ranked
29.10 1.0 2.1 3.6 7.4 9.4 10.5 8.5
DWS Banking & PSU Debt - Dir (G) Not Ranked
167.42 0.8 1.9 4.5 7.4 -- -- --
UTI Income Opportunities Fund (G) Rank 5
477.06 0.9 2.0 4.6 7.3 -- -- --
UTI Dynamic Bond Fund (G) Rank 3
392.89 1.3 2.3 4.3 7.2 9.1 9.4 --
DWS Banking & PSU Debt - RP (G) Not Ranked
135.71 0.8 1.8 4.3 6.9 -- -- --
BNP Paribas Flexi Debt - Dir (G) Not Ranked
54.62 0.9 1.2 3.3 6.7 -- -- --
BNP Paribas Bond Fund -Dir (G) Not Ranked
0.07 0.7 1.8 3.7 6.7 -- -- --
BNP Paribas Bond Fund -IP (G) Rank 3
145.13 0.7 1.7 3.6 6.4 8.1 8.5 6.3
Baroda Pioneer PSU Bond-Direct (G) Not Ranked
31.59 0.9 1.7 3.7 6.3 -- -- --
Templeton India IBA (G) Rank 2
1,771.01 0.8 1.7 3.7 6.2 9.0 9.9 7.9
Tata Income Plus - Direct (G) Not Ranked
1.81 0.9 1.2 3.7 6.2 -- -- --
Baroda Pioneer PSU Bond (G) Rank 3
49.33 0.8 1.6 3.6 6.2 8.5 8.5 --
Tata Income Plus - Plan B (G) Not Ranked
0.57 0.9 1.2 3.7 6.2 9.0 8.6 6.7
BNP Paribas Bond Fund -RP (G) Not Ranked
72.63 0.7 1.6 3.4 6.1 7.7 8.0 7.4
BNP Paribas Flexi Debt - RP (G) Rank 3
437.43 0.8 1.1 3.0 6.1 8.4 8.3 7.1
DWS Premier Bond - Prem. Plus (G) Not Ranked
440.16 0.8 1.7 4.1 5.9 8.2 -- 2.8
DSP-BR Strategic Bond -Direct (G) Not Ranked
1,026.13 0.8 0.9 3.1 5.7 -- -- --
DWS Premier Bond Fund -Direct (G) Not Ranked
169.92 0.8 1.6 4.0 5.6 -- -- --
Tata Income Fund - Direct (G) Not Ranked
130.66 0.8 0.8 3.1 5.5 -- -- --
DSP-BR Strategic Bond-Inst (G) Rank 3
1,064.49 0.8 0.9 2.9 5.4 7.9 8.5 7.1
Morgan Stanley Act-Bond-Direct (G) Not Ranked
116.38 0.7 1.2 2.4 5.4 -- -- --
BNP Paribas Flexi Debt - RP-A (G) Not Ranked
0.19 0.8 0.9 2.7 5.4 7.7 7.9 6.8
DSP-BR Strategic Bond-Reg (G) Not Ranked
65.58 0.8 0.9 3.0 5.3 7.8 8.3 6.8
Tata Income Plus - Plan A (G) Not Ranked
184.67 0.9 1.0 3.2 5.2 8.2 8.1 6.3
Can Robeco Dynamic Bond -Direct (G) Not Ranked
31.41 0.9 0.4 2.3 5.2 -- -- --
Tata Income Fund (App.) Rank 2
970.45 0.8 0.7 2.9 5.1 8.4 8.3 5.6
Axis Dynamic Bond Fund -Direct (G) Not Ranked
16.84 1.1 1.2 4.0 5.0 -- -- --
Axis Income Fund - Direct (G) Not Ranked
0.93 1.2 1.5 4.7 5.0 -- -- --
Can Robeco Dynamic Bond-RP (G) Rank 2
316.50 0.8 0.3 2.2 4.9 8.3 8.5 --
DWS Premier Bond - RP (G) Rank 4
393.80 0.7 1.4 3.5 4.6 7.0 7.4 6.5
IDFC SSIF-Investment Plan C (G) Not Ranked
0.35 -- -- -- -- -- -- --
Religare Invesco Active Inc-DP (G) Not Ranked
814.83 0.7 0.2 1.8 4.5 -- -- --
Can Robeco Income Fund -Direct (G) Not Ranked
46.98 0.8 0.5 2.3 4.4 -- -- --
Morgan Stanley Act-Bond-RP (G) Not Ranked
430.47 0.7 1.0 1.9 4.4 8.3 7.5 --
HDFC High Interest Dyn - Dir (G) Not Ranked
59.32 0.8 0.5 3.1 4.4 -- -- --
Peerless Flexible Inc. -Direct (G) Not Ranked
0.16 0.9 0.2 2.9 4.3 -- -- --
L&T Flexi Bond - RP -Direct (G) Not Ranked
28.30 0.7 0.3 2.1 4.3 -- -- --
Axis Income Fund - Reg. (G) Not Ranked
348.96 1.0 1.1 4.1 4.1 7.3 -- --
DWS Premier Bond - IP (G) Not Ranked
7.25 0.6 1.2 3.1 4.1 6.9 -- 2.1
JM Income Fund - Direct (G) Not Ranked
0.67 0.3 0.8 2.9 4.1 -- -- --
Templeton (I) Income -Direct (G) Not Ranked
334.21 0.9 2.2 3.6 4.0 -- -- --
LIC NOMURA Bond Fund -Direct (G) Not Ranked
26.01 0.8 1.3 3.6 4.0 -- -- --
Baroda Pioneer Dyn Bond -Direct (G) Not Ranked
51.40 1.1 0.7 2.8 4.0 -- -- --
Reliance Dynamic Bond - Direct (G) Not Ranked
1,157.61 1.0 0.8 3.1 3.9 -- -- --
Can Robeco Income (G) Rank 3
303.80 0.7 0.4 2.2 3.9 7.1 7.7 6.6
L&T Flexi Bond - IP (G) Rank 3
123.40 0.6 0.2 1.9 3.9 7.4 8.1 5.3
Religare Invesco Active Income (G) Rank 3
377.87 0.6 -- 1.5 3.8 7.0 8.0 5.9
Baroda Pioneer Income -Direct (G) Not Ranked
0.02 1.2 0.6 3.0 3.8 -- -- --
IDFC Dynamic Bond - Direct (G) Not Ranked
1,488.41 1.0 0.7 2.6 3.7 -- -- --
Sundaram Bond Saver -Direct (G) Not Ranked
13.69 0.9 0.3 2.3 3.7 -- -- --
Religare Invesco Active Inc- B (G) Not Ranked
2.33 0.6 -- 1.5 3.7 6.3 7.4 6.1
Axis Dynamic Bond Fund - Reg. (G) Not Ranked
541.77 0.9 0.8 3.3 3.6 7.1 7.7 --
HSBC Flexi Debt Fund - Direct (G) Not Ranked
100.18 0.8 0.6 2.7 3.6 -- -- --
HDFC High Interest Dyn (G) Rank 3
977.90 0.7 0.3 2.6 3.5 7.6 7.6 6.4
IDFC SSIF -Investment -Direct (G) Not Ranked
101.19 0.9 0.4 2.3 3.5 -- -- --
Principal Income - LTP -Direct (G) Not Ranked
10.21 0.8 0.7 2.7 3.5 -- -- --
Can Robeco Dynamic Bond-IP (G) Not Ranked
20.84 -- -- -- -- -- -- --
JPMorgan Active Bond - Direct (G) Not Ranked
97.02 0.9 1.2 4.4 3.4 -- -- --
Peerless Flexible Income Fund (G) Not Ranked
52.91 0.8 -- 2.4 3.4 -- -- --
L&T Flexi Bond - RP (G) Not Ranked
6.97 0.6 0.1 1.6 3.4 6.9 7.5 5.4
LIC NOMURA Bond Fund (G) Rank 4
128.04 0.8 1.2 3.3 3.4 6.3 7.5 6.0
Templeton (I) Income Fund (G) Rank 3
108.81 0.8 2.1 3.3 3.3 6.8 7.3 6.1
JPMorgan Active Bond - IP (G) Not Ranked
1,002.46 0.9 1.2 4.4 3.3 -- -- 0.8
Reliance Dynamic Bond (G) Rank 2
5,733.94 1.0 0.7 2.8 3.2 7.6 8.7 6.9
Taurus Dynamic Income -Direct (G) Not Ranked
1.36 0.9 2.1 2.5 3.1 -- -- --
JM Income Fund (G) Not Ranked
17.08 0.2 0.5 2.2 3.0 6.3 7.3 5.0
Pramerica Dynamic Bond -Direct (G) Not Ranked
7.95 0.6 0.7 1.0 2.9 -- -- --
L&T Triple Ace Bond -Direct (G) Not Ranked
15.25 0.7 0.4 2.1 2.9 -- -- --
IDBI Gilt Fund - Direct (G) Not Ranked
6.14 0.7 0.4 2.3 2.9 -- -- --
UTI Bond Fund - Direct (G) Not Ranked
104.75 1.3 0.9 1.9 2.8 -- -- --
HSBC Flexi Debt Fund - IP (G) Rank 1
776.73 0.8 0.4 2.3 2.8 7.2 8.2 6.8
IDFC Dynamic Bond -Reg Plan (G) Rank 1
4,429.15 0.9 0.4 2.2 2.8 8.0 9.3 6.8
ICICI Pru Income Opp. - Direct (G) Not Ranked
228.62 0.9 1.0 3.3 2.8 -- -- --
Baroda Pioneer Income (G) Not Ranked
17.71 1.1 0.3 2.5 2.8 6.3 7.4 6.6
Taurus Dynamic Income Fund (G) Not Ranked
21.23 0.8 2.0 2.3 2.7 6.5 7.8 --
DSP-BR Bond Fund - Direct (G) Not Ranked
3.29 0.8 0.5 2.7 2.7 -- -- --
IDBI Gilt Fund (G) Not Ranked
26.23 0.6 0.3 2.2 2.7 -- -- --
IDFC SSIF-Investment Plan A (G) Rank 2
3,000.54 0.9 0.4 2.1 2.7 7.7 8.2 6.2
IDFC SSIF-Investment Plan F (G) Not Ranked
0.04 0.9 0.4 2.1 2.7 7.9 8.5 --
ING Income Fund -Direct (G) Not Ranked
2.21 0.9 0.9 3.6 2.6 -- -- --
ICICI Pru Income Opp.-IP (G) Not Ranked
655.81 0.9 1.0 3.2 2.6 7.5 7.8 7.3
ICICI Pru Income Opp.-RP (G) Rank 3
1,602.09 0.9 0.9 3.2 2.6 7.4 7.6 7.1
Baroda Pioneer Dynamic Bond (G) Not Ranked
49.46 1.0 0.3 2.1 2.6 -- -- --
Principal Income - Long Term (G) Rank 3
132.54 0.7 0.5 2.2 2.6 6.4 7.8 6.8
Morgan Stanley Gilt Fund-Direct (G) Not Ranked
36.62 0.7 0.5 1.2 2.6 -- -- --
JPMorgan Active Bond - RP (G) Rank 4
590.93 0.8 1.0 4.0 2.5 6.1 6.2 4.8
HSBC Flexi Debt Fund - RP (G) Not Ranked
106.77 0.7 0.3 2.1 2.5 6.9 7.9 6.5
L&T Triple Ace Bond Fund (G) Rank 5
1,587.76 0.6 0.2 1.8 2.4 6.6 7.0 6.4
Pramerica Dynamic Bond Fund (G) Not Ranked
57.27 0.5 0.6 0.8 2.4 5.7 -- --
IDFC Dynamic Bond - Plan A (G) Not Ranked
526.28 0.9 0.3 2.0 2.4 7.6 8.9 6.4
ING Income Fund - Inst (G) Not Ranked
N.A. 0.9 0.8 3.5 2.3 7.2 7.2 6.0
Sundaram Bond Saver (G) Rank 3
437.49 0.8 0.2 1.9 2.2 7.1 7.3 5.6
Sundaram Bond Saver - IP (G) Not Ranked
1.12 0.8 0.2 1.9 2.2 7.1 7.3 8.1
Union KBC Dynamic Bond - Direct (G) Not Ranked
27.58 0.5 0.4 2.0 2.1 -- -- --
DSP-BR Bond Fund - Retail (G) Rank 5
304.94 0.8 0.3 2.4 2.0 6.1 6.8 5.2
SBI Dynamic Bond Fund - Direct (G) Not Ranked
771.45 0.7 0.7 1.8 1.9 -- -- --
SBI Magnum Income Fund - Direct (G) Not Ranked
571.04 0.7 0.6 1.7 1.8 -- -- --
ING Income Fund (G) Not Ranked
12.46 0.9 0.7 3.2 1.8 6.6 6.6 5.7
Morgan Stanley Gilt Fund (G) Not Ranked
4.54 0.6 0.4 0.8 1.8 -- -- --
UTI Bond Fund (G) Rank 2
3,100.25 1.2 0.7 1.3 1.7 6.8 8.4 7.2
HSBC Income Fund - IP - Direct (G) Not Ranked
0.08 0.7 0.3 2.3 1.6 -- -- --
Union KBC Dynamic Bond Fund (G) Not Ranked
66.20 0.5 0.3 1.8 1.5 5.5 -- --
SBI Magnum Income Fund (G) Rank 2
4,891.34 0.7 0.6 1.6 1.5 7.4 8.3 6.6
Reliance Income Fund - Direct (G) Not Ranked
932.17 1.0 0.4 2.3 1.4 -- -- --
SBI Dynamic Bond Fund (G) Rank 1
4,939.89 0.7 0.6 1.5 1.3 6.6 8.6 7.4
Indiabulls Income Fund - Direct (G) Not Ranked
24.36 0.8 0.5 2.6 1.2 -- -- --
HDFC Income Fund - Direct (G) Not Ranked
113.55 0.7 0.3 2.7 1.0 -- -- --
Reliance Income Fund (G) Rank 4
4,279.71 0.9 0.3 2.0 0.9 6.1 7.0 5.7
HSBC Income Fund - IP (G) Rank 3
102.94 0.7 0.2 1.9 0.8 6.2 7.3 6.2
Kotak Bond - Plan A - Direct (G) Not Ranked
213.31 0.9 0.3 2.2 0.8 -- -- --
Birla SL Income Plus -Direct (G) Not Ranked
478.07 0.9 0.2 1.6 0.4 -- -- --
Kotak Bond (Deposit) (G) Not Ranked
203.64 0.8 0.1 1.9 0.2 5.8 7.8 6.4
HDFC Income Fund (G) Rank 4
4,254.27 0.7 -- 2.2 0.2 5.7 6.5 5.7
Kotak Bond - Plan A (G) Rank 4
5,628.41 0.8 0.1 1.9 0.2 5.8 7.8 6.4
IDBI Dynamic Bond - Direct (G) Not Ranked
67.21 0.7 0.1 0.2 0.1 -- -- --
Birla SL Income Plus (DAP) Not Ranked
0.02 0.8 0.1 1.4 -0.1 6.0 7.1 5.8
Indiabulls Income Fund (G) Not Ranked
47.23 0.7 0.2 1.9 -0.1 -- -- --
Birla SL Income Plus -B RP (G) Rank 3
5,376.04 0.8 0.1 1.4 -0.1 6.0 7.0 5.8
IDBI Dynamic Bond Fund (G) Not Ranked
248.60 0.6 -- -- -0.3 4.6 -- --
ICICI Pru Income Plan - Direct (G) Not Ranked
76.57 0.4 -0.4 2.4 -0.6 -- -- --
Sundaram Flexible Inc -RP (G) Rank 5
405.16 0.8 0.7 3.1 -0.7 4.1 4.7 5.0
ICICI Pru Income - IP (G) Not Ranked
27.07 0.4 -0.6 2.0 -1.2 5.4 6.6 5.6
ICICI Pru Income (G) Rank 4
4,776.70 0.3 -0.7 1.8 -1.6 5.0 6.1 5.1
Birla SL Income Plus - Direct (DAP) Not Ranked
0.00 -- -- -- -- -- -- --
Sundaram Flexible Inc. -Direct (G) Not Ranked
3.39 0.8 0.7 3.2 -- -- -- --
IIFL Dynamic Bond Fund - RP (G) Not Ranked
31.64 0.5 -0.3 2.1 -- -- -- --
Sundaram Flexible Inc -IP (G) Not Ranked
N.A. -- -- -- -- -- -- --
IIFL Dynamic Bond Fund - DP (G) Not Ranked
0.51 0.6 -0.2 2.3 -- -- -- --
Morgan Stanley Act-Bond-IP (G) Not Ranked
0.98 -- -- -- -- -- -- --
Sundaram Income Plus -Direct (G) Not Ranked
0.00 -- -- -- -- -- -- --
CATEGORY AVERAGE 0.8 0.9 2.7 3.7 3.5 3.5 2.5

Note : Returns have been calculated based on NAV's as on Apr 18, 2014 & Index values as on Apr 17, 2014

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.

Quick Links (Mouseover on for more information)
Explore Moneycontrol

Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.