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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 28, 2016
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Mutual Fund Scheme

Crisil Rank AUM
(Rs. cr.)
Dec 15
1mth 3mth 6mth 1yr 2yr 3yr 5yr  
* Returns over 1 year are Annualised
IDFC SSIF-Investment Plan B (G) Not Ranked
10.84 -- -- -- -- -- -- --
DHFL Pramerica Inflation Indexed Bond-Di Not Ranked
94.87 1.2 6.7 7.3 13.9 8.1 -- --
DHFL Pramerica Inflation Indexed Bond-RP Not Ranked
3.33 1.2 6.5 6.9 13.0 7.3 -- --
ICICI Pru Dynamic Bond-PPP (G) Not Ranked
0.06 1.3 4.0 4.7 10.1 12.6 9.6 10.0
ICICI Pru Dynamic Bond-Direct (G) Not Ranked
435.42 1.2 3.9 4.4 9.6 12.1 9.2 --
DHFL Pramerica Inflation Indexed Bond-Di Not Ranked
621.63 1.3 3.2 4.4 9.4 11.7 -- --
Axis Dynamic Bond Fund -Direct (G) Not Ranked
38.27 1.3 3.6 4.0 9.0 11.9 9.7 --
Escorts Income Plan (G) Not Ranked
9.99 1.1 2.6 3.6 8.9 10.0 9.2 10.4
Escorts Income Plan - Direct (G) Not Ranked
0.03 1.1 2.6 3.6 8.9 10.2 9.5 --
ICICI Pru Dynamic Bond-RP (G) Rank 2
557.99 1.2 3.8 4.1 8.9 11.4 8.6 9.3
Axis Income Fund - Direct (G) Not Ranked
10.71 1.3 3.4 4.1 8.8 11.9 9.7 --
DHFL Pramerica Inflation Indexed Bond-RP Not Ranked
204.89 1.2 3.0 4.0 8.7 11.0 -- --
Sundaram Flexible Inc. -Direct (G) Not Ranked
20.65 1.3 3.0 3.6 8.7 11.9 -- --
Baroda Pioneer Dyn Bond -Direct (G) Not Ranked
33.88 1.1 3.4 4.1 8.6 12.6 9.7 --
ICICI Pru Long Term - Direct (G) Not Ranked
384.88 1.5 5.3 4.3 8.5 13.1 12.5 --
L&T Flexi Bond - Direct (G) Not Ranked
39.06 1.4 3.4 4.1 8.5 11.8 9.3 --
ICICI Pru Income Opp. - Direct (G) Not Ranked
1,037.61 1.3 3.0 3.6 8.5 11.6 8.9 --
BNP Paribas Bond Fund -Dir (G) Not Ranked
0.63 1.1 2.7 3.5 8.5 9.8 8.8 --
Sundaram Flexible Inc -RP (G) Rank 3
407.88 1.3 2.9 3.5 8.5 11.7 7.8 7.7
Peerless Flexible Inc. -Direct (G) Not Ranked
40.76 1.2 2.8 3.9 8.3 7.8 6.7 --
ICICI Pru Income Opp.-RP (G) Rank 2
1,275.09 1.3 2.9 3.4 8.2 11.3 8.6 9.3
ICICI Pru Income Plan - Direct (G) Not Ranked
794.29 1.5 5.1 3.9 8.2 12.7 8.3 --
ICICI Pru Income Opp.-IP (G) Not Ranked
494.79 1.3 2.9 3.4 8.2 11.3 8.6 9.5
Tata Income Plus - Direct (G) Not Ranked
1.24 1.1 2.7 3.5 8.0 10.5 9.1 --
Taurus Dynamic Income -Direct (G) Not Ranked
5.20 0.6 2.1 3.2 8.0 8.3 6.6 --
ICICI Pru Long Term Plan-PP (G) Not Ranked
0.51 1.4 5.0 4.0 8.0 12.8 12.2 11.1
Baroda Pioneer Dynamic Bond (G) Not Ranked
11.58 1.1 3.3 3.8 8.0 11.8 8.6 --
ICICI Pru Long Term Plan-RP (G) Not Ranked
11.91 1.4 5.0 4.0 8.0 12.8 12.1 10.8
DHFL Pramerica Dynamic Bond -Direct (G) Not Ranked
221.27 1.6 3.6 3.2 8.0 11.7 8.7 --
UTI Dynamic Bond Fund - Direct (G) Not Ranked
261.22 1.5 2.5 3.0 7.9 10.9 10.0 --
Tata Dynamic Bond Fund - Direct (G) Not Ranked
407.31 1.1 2.5 3.4 7.9 11.3 10.6 --
LIC NOMURA G-Sec LTE Fund - RP (G) Not Ranked
66.90 1.2 3.0 4.1 7.9 -- -- --
HDFC High Interest-Dynamic -DP (G) Not Ranked
688.46 1.5 4.7 4.0 7.9 12.2 9.7 --
ICICI Pru Long Term Plan (G) Not Ranked
448.99 1.4 5.0 4.0 7.8 12.5 12.1 11.1
L&T Flexi Bond - Regular (G) Not Ranked
4.43 1.3 3.1 3.7 7.8 11.1 8.5 9.0
L&T Flexi Bond - IP (G) Not Ranked
69.76 1.3 3.1 3.7 7.8 11.3 8.8 9.4
HDFC Income Fund - Direct (G) Not Ranked
884.33 1.4 4.4 3.9 7.8 12.0 8.4 --
Tata Income Fund - Direct (G) Not Ranked
52.72 1.1 2.4 3.3 7.7 10.6 8.9 --
Kotak Bond - Plan A - Direct Plan (G) Not Ranked
1,074.40 1.6 5.0 3.8 7.7 11.5 7.9 --
Principal Income - LTP -Direct (G) Not Ranked
14.33 1.2 2.9 3.2 7.7 11.1 8.5 --
Axis Dynamic Bond Fund - Reg. (G) Rank 2
283.20 1.3 3.3 3.4 7.7 10.5 8.2 8.9
BNP Paribas Flexi Debt - Dir (G) Not Ranked
13.90 1.1 3.3 3.5 7.6 11.0 9.5 --
Axis Income Fund - Reg. (G) Rank 1
238.41 1.2 3.1 3.5 7.6 10.7 8.6 --
Escorts Income Bond - Direct (G) Not Ranked
0.04 0.9 2.4 3.7 7.6 10.2 9.3 --
Reliance Income Fund - Direct (G) Not Ranked
1,058.00 1.4 3.7 3.5 7.5 11.0 7.8 --
Tata Income Plus - Plan B (G) Not Ranked
0.41 1.1 2.6 3.3 7.5 10.3 9.0 9.4
JPMorgan Active Bond - IP (G) Not Ranked
248.77 1.1 2.5 3.2 7.5 10.4 8.3 --
JPMorgan Active Bond - Direct (G) Not Ranked
301.71 1.1 2.5 3.2 7.5 10.5 8.3 --
Baroda Pioneer Income -Direct (G) Not Ranked
0.58 0.9 2.6 3.5 7.5 11.1 8.7 --
DSP-BR Strategic Bond -Direct (G) Not Ranked
1,818.08 1.2 2.7 3.5 7.5 11.0 9.3 --
Reliance Dynamic Bond - Direct (G) Not Ranked
1,916.14 1.5 3.7 3.6 7.5 11.3 8.8 --
ICICI Pru Income - IP (G) Not Ranked
5.59 1.5 5.0 3.6 7.5 12.0 7.6 9.0
IDFC SSIF-Investment Plan C (G) Not Ranked
0.15 -- -- -- -- -- -- --
BNP Paribas Bond Fund (G) Not Ranked
77.39 1.0 2.4 3.0 7.4 8.9 8.1 8.7
BNP Paribas Bond Fund -RP (G) Not Ranked
20.64 1.0 2.4 3.0 7.4 8.8 7.9 8.4
SBI Magnum Income Fund - Direct (G) Not Ranked
1,149.89 1.2 2.8 3.4 7.4 10.1 7.3 --
SBI Dynamic Bond Fund - Direct (G) Not Ranked
2,114.22 1.1 2.8 3.3 7.4 10.5 7.5 --
Sahara Income Fund - Direct (G) Not Ranked
0.53 0.5 1.7 3.5 7.4 7.8 -- --
IIFL Dynamic Bond Fund - DP (G) Not Ranked
34.57 0.6 2.6 4.1 7.3 11.3 -- --
UTI Dynamic Bond Fund (G) Rank 2
563.08 1.4 2.3 2.7 7.3 10.2 9.4 9.8
DSP-BR Bond Fund - Direct (G) Not Ranked
2.60 1.2 2.8 3.1 7.2 10.8 8.2 --
Tata Dynamic Bond- Plan B(G) Not Ranked
0.07 1.1 2.4 3.1 7.2 10.8 9.9 9.6
Taurus Dynamic Income Fund (G) Not Ranked
13.28 0.5 1.9 2.8 7.2 7.7 6.0 7.8
Sahara Income Fund (G) Not Ranked
1.79 0.5 1.6 3.3 7.2 7.7 8.0 8.6
DSP-BR Strategic Bond-Reg (G) Not Ranked
37.67 1.1 2.6 3.4 7.1 10.7 9.0 9.3
L&T Triple Ace Bond -Direct (G) Not Ranked
137.55 1.3 4.1 3.5 7.1 10.0 7.6 --
DSP-BR Strategic Bond-Inst (G) Rank 1
1,323.46 1.1 2.6 3.3 7.1 10.6 8.9 9.4
BNP Paribas Flexi Debt - RP-A (G) Not Ranked
0.18 1.1 3.2 3.3 7.1 10.4 8.7 8.9
ICICI Pru Income (G) Rank 3
2,872.77 1.5 4.9 3.4 7.1 11.6 7.2 8.5
Peerless Flexible Income Fund (G) Not Ranked
3.13 1.1 2.5 3.2 7.0 6.5 5.5 --
Can Robeco Dynamic Bond -Direct (G) Not Ranked
10.46 1.2 4.6 3.2 7.0 11.0 9.1 --
UTI Bond Fund - Direct (G) Not Ranked
1,140.43 1.4 2.4 2.5 7.0 11.4 8.6 --
Baroda Pioneer Income (G) Not Ranked
22.85 0.9 2.5 3.2 6.9 10.2 7.7 8.6
Can Robeco Dynamic Bond-IP (G) Not Ranked
20.84 -- -- -- -- -- -- --
SBI Magnum Income Fund (G) Rank 4
1,960.94 1.1 2.7 3.1 6.9 9.6 6.8 8.9
Birla SL Income Plus -Direct (G) Not Ranked
878.41 1.5 4.7 3.3 6.9 11.4 7.7 --
IDFC Dynamic Bond - Direct (G) Not Ranked
2,192.87 1.1 2.3 2.9 6.9 11.5 8.8 --
Principal Income - Long Term (G) Not Ranked
71.82 1.2 2.7 2.8 6.9 10.3 7.7 8.9
HDFC High Interest - Dynamic (G) Rank 3
1,553.15 1.4 4.4 3.5 6.9 11.2 8.7 9.2
Tata Income Fund - Regular (G) Rank 2
222.88 1.0 2.1 2.9 6.9 9.8 8.3 9.0
Can Robeco Income Fund -Direct (G) Not Ranked
3.34 1.4 3.6 2.7 6.8 10.6 8.5 --
Reliance Dynamic Bond (G) Rank 3
3,615.92 1.4 3.5 3.3 6.8 10.5 8.1 9.6
Kotak Bond - Plan A - Regular Plan (G) Rank 4
4,068.20 1.5 4.8 3.4 6.8 10.6 7.2 9.1
Kotak Bond (Deposit Plan) (G) Not Ranked
56.65 1.5 4.7 3.4 6.8 10.6 7.1 9.1
BNP Paribas Flexi Debt - RP (G) Rank 3
390.57 1.1 3.1 3.1 6.8 10.2 8.8 9.2
IIFL Dynamic Bond Fund - RP (G) Not Ranked
14.89 0.6 2.5 3.8 6.7 10.7 -- --
HDFC Income Fund (G) Rank 4
2,454.98 1.4 4.2 3.4 6.7 11.0 7.5 8.5
SBI Dynamic Bond Fund (G) Rank 4
2,106.27 1.1 2.7 3.0 6.7 9.8 6.9 9.1
DHFL Pramerica Dynamic Bond Fund (G) Rank 3
119.37 1.4 3.3 2.5 6.7 10.6 7.9 --
Tata Dynamic Bond - Regular Plan (G) Rank 1
597.04 1.0 2.3 2.9 6.7 10.2 9.4 9.3
HSBC Flexi Debt Fund - Direct (G) Not Ranked
213.65 1.1 2.6 2.7 6.6 10.4 8.1 --
JPMorgan Active Bond - RP (G) Rank 3
276.57 1.0 2.3 2.8 6.6 9.3 7.3 7.6
Union KBC Dynamic Bond - Direct (G) Not Ranked
27.59 1.2 3.0 3.0 6.6 10.2 7.5 --
Religare Invesco Active Inc-DP (G) Not Ranked
239.83 1.2 3.1 2.7 6.5 9.2 7.6 --
Reliance Income Fund (G) Rank 4
1,119.12 1.3 3.5 3.1 6.5 10.2 7.0 8.4
IDFC SSIF -Investment -Direct (G) Not Ranked
265.86 1.1 2.1 2.5 6.5 11.0 8.5 --
Tata Income Plus - Regular Plan (G) Not Ranked
110.43 1.0 2.4 2.8 6.5 9.2 7.9 8.6
DSP-BR Bond Fund - Retail (G) Rank 4
313.19 1.1 2.7 2.7 6.5 10.1 7.4 8.2
HSBC Income - Investment - DP (G) Not Ranked
53.41 1.1 2.6 2.8 6.5 10.3 7.5 --
Can Robeco Dynamic Bond-RP (G) Not Ranked
145.88 1.1 4.4 2.9 6.4 10.3 8.6 9.3
Sundaram Bond Saver -Direct (G) Not Ranked
13.96 1.1 3.5 2.9 6.2 9.9 7.8 --
UTI Bond Fund (G) Rank 3
1,602.12 1.3 2.2 2.1 6.1 10.4 7.5 9.3
Sundaram Bond Saver (G) Rank 5
214.31 1.1 3.4 2.8 6.0 9.3 6.9 8.1
Sundaram Bond Saver - IP (G) Not Ranked
0.28 1.1 3.4 2.8 6.0 9.3 6.9 8.2
L&T Triple Ace Bond Fund (G) Rank 5
727.91 1.2 3.8 2.9 6.0 9.0 6.8 8.0
Birla SL Income Plus (DAP) Not Ranked
0.02 1.5 4.5 2.8 5.9 10.5 7.0 8.6
IDFC Dynamic Bond-Regular Plan (G) Rank 2
3,197.42 1.1 2.0 2.4 5.9 10.4 7.8 9.8
Can Robeco Income (G) Not Ranked
168.24 1.4 3.4 2.3 5.9 9.8 7.9 8.6
LIC NOMURA Bond Fund -Direct (G) Not Ranked
39.81 1.2 2.6 2.5 5.9 9.4 7.7 --
Birla SL Income Plus -B RP (G) Rank 3
3,570.49 1.5 4.5 2.8 5.9 10.5 7.0 8.6
HSBC Flexi Debt Fund (G) Rank 3
324.14 1.1 2.4 2.3 5.8 9.5 7.3 8.8
IDFC SSIF-Investment - Regular (G) Rank 3
1,993.55 1.0 1.9 2.2 5.7 10.2 7.7 9.1
HSBC Income - Investment - RP (G) Not Ranked
51.91 1.0 2.4 2.4 5.7 9.5 6.7 8.3
IDFC Dynamic Bond - Plan A (G) Not Ranked
240.79 1.0 1.9 2.2 5.6 10.1 7.5 9.4
Union KBC Dynamic Bond Fund (G) Not Ranked
73.32 1.1 2.7 2.5 5.6 9.4 6.7 --
HSBC Flexi Debt Fund - RP (G) Not Ranked
22.25 1.1 2.4 2.1 5.6 9.3 7.1 8.5
Religare Invesco Active Income (G) Rank 5
197.75 1.1 2.9 2.2 5.4 8.2 6.7 8.1
LIC NOMURA Bond Fund (G) Not Ranked
86.47 1.1 2.4 2.1 5.2 8.7 7.1 8.1
IDBI Gilt Fund - Direct (G) Not Ranked
3.29 1.2 3.7 1.4 5.0 10.1 7.8 --
IDBI Dynamic Bond - Direct (G) Not Ranked
8.21 1.1 2.3 1.8 5.0 8.6 5.7 --
IDBI Dynamic Bond Fund (G) Not Ranked
78.70 1.1 2.2 1.6 4.4 8.1 5.3 --
IDBI Gilt Fund (G) Not Ranked
17.06 1.1 3.5 1.1 4.4 9.7 7.4 --
IDFC SSIF-Investment Plan F (G) Not Ranked
N.A. 0.2 1.0 2.4 4.2 10.1 7.8 9.2
JM Income Fund - Direct (G) Not Ranked
0.44 0.8 2.0 0.8 4.1 9.1 7.4 --
SBI Inflation Indexed Bond-Dir (G) Not Ranked
26.41 0.3 0.6 6.2 3.8 -- -- --
DHFL Pramerica Income Fund - Direct (G) Not Ranked
0.04 0.3 1.1 2.2 3.5 10.4 -- --
SBI Inflation Indexed Bond-Reg (G) Not Ranked
7.85 0.2 0.5 6.0 3.2 -- -- --
DHFL Pramerica Income Fund - Reg (G) Not Ranked
0.13 0.2 0.9 1.9 3.0 9.9 -- --
Religare Invesco Active Inc- B (G) Not Ranked
0.78 0.2 -0.9 2.8 3.0 6.5 6.1 7.5
JM Income Fund (G) Not Ranked
16.13 0.8 1.8 0.2 2.9 8.0 6.3 7.6
HDFC Inflation Indexed Bond-DP (G) Not Ranked
0.65 -0.4 1.5 4.0 2.8 5.6 -- --
HDFC Inflation Indexed Bond (G) Not Ranked
0.25 -0.5 1.4 3.8 2.4 5.2 -- --
ICICI Pru Dynamic Bond-PP (G) Not Ranked
36.07 -- -- -- -- -- -- --
Axis Income Fund - Reg. (B) Not Ranked
N.A. 2.1 -- -- -- -- -- --
Axis Income Fund - Direct (B) Not Ranked
0.00 -- -- -- -- -- -- --
Axis Dynamic Bond Fund - Reg. (B) Not Ranked
0.00 -- -- -- -- -- -- --
Birla SL Income Plus - Direct (DAP) Not Ranked
0.00 -- -- -- -- -- -- --
Axis Dynamic Bond Fund -Direct (B) Not Ranked
0.00 -- -- -- -- -- -- --
Sundaram Flexible Inc -IP (G) Not Ranked
N.A. -- -- -- -- -- -- --
CATEGORY AVERAGE 1.0 2.8 2.9 6.3 9.2 6.8 6.5

Note : Returns have been calculated based on NAV's as on Apr 28, 2016 & Index values as on Apr 28, 2016

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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