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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 Aug 26, 2014
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Mutual Fund Scheme

Crisil Rank AUM
(Rs. cr.)
Jun 14
1mth 3mth 6mth 1yr 2yr 3yr 5yr  
* Returns over 1 year are Annualised
IDFC SSIF-Investment Plan B (G) Not Ranked
10.84 -- -- -- -- -- -- --
ICICI Pru Long Term Plan (G) Not Ranked
33.25 0.2 2.8 8.0 13.5 11.2 10.8 --
Axis Income Fund - Direct (G) Not Ranked
0.62 0.3 2.1 6.4 12.5 -- -- --
ICICI Pru Long Term - Direct (G) Not Ranked
12.37 0.2 2.8 8.0 13.5 -- -- --
DWS Premier Bond - Prem. Plus (G) Not Ranked
379.57 0.5 1.9 5.3 12.0 8.5 -- 3.9
Baroda Pioneer Dyn Bond -Direct (G) Not Ranked
20.46 0.4 2.8 7.3 12.0 -- -- --
ICICI Pru Long Term Plan-PP (G) Not Ranked
2.73 0.2 2.8 7.9 13.3 11.0 10.6 --
UTI Dynamic Bond Fund - Direct (G) Not Ranked
138.29 -- -- -- -- -- -- --
DWS Premier Bond Fund -Direct (G) Not Ranked
176.22 0.5 1.8 5.2 11.8 -- -- --
ICICI Pru Long Term Plan-RP (G) Not Ranked
9.68 0.2 2.8 7.9 13.0 10.7 10.2 8.3
Axis Income Fund - Reg. (G) Not Ranked
201.95 0.2 1.9 5.8 11.4 7.9 -- --
UTI Dynamic Bond Fund (G) Rank 2
270.40 0.5 2.6 6.9 12.5 9.8 10.0 --
Axis Dynamic Bond Fund -Direct (G) Not Ranked
14.55 0.2 2.0 5.9 11.0 -- -- --
Baroda Pioneer Income -Direct (G) Not Ranked
0.21 0.2 2.1 6.8 10.9 -- -- --
DWS Premier Bond - RP (G) Rank 3
251.64 0.4 1.6 4.7 10.7 7.3 8.0 7.5
Tata Dynamic Bond Fund - Direct (G) Not Ranked
125.50 0.3 2.0 6.3 12.4 -- -- --
Baroda Pioneer Dynamic Bond (G) Not Ranked
19.84 0.3 2.4 6.5 10.3 7.5 -- --
Baroda Pioneer PSU Bond-Direct (G) Not Ranked
17.22 0.6 2.1 4.8 10.0 -- -- --
Baroda Pioneer Income (G) Not Ranked
19.78 0.2 1.9 6.3 9.9 6.9 8.1 7.5
Tata Income Plus - Plan B (G) Not Ranked
0.39 0.3 1.9 5.7 11.8 9.7 9.1 7.5
Tata Dynamic Bond- Plan B(G) Not Ranked
0.09 0.3 2.0 5.8 11.8 10.5 9.3 7.5
Tata Income Plus - Direct (G) Not Ranked
0.87 0.3 2.0 5.7 11.8 -- -- --
DWS Premier Bond - IP (G) Not Ranked
7.55 0.4 1.4 4.3 9.9 6.9 -- 3.0
L&T Flexi Bond - RP -Direct (G) Not Ranked
29.05 0.3 2.0 5.7 9.7 -- -- --
Baroda Pioneer PSU Bond (G) Not Ranked
80.31 0.6 1.9 4.5 9.7 8.1 8.5 --
BNP Paribas Flexi Debt - Dir (G) Not Ranked
17.25 0.5 1.9 5.2 9.7 -- -- --
Sundaram Flexible Inc. -Direct (G) Not Ranked
10.87 -- 1.8 6.4 11.7 -- -- --
Sundaram Flexible Inc -RP (G) Rank 4
340.49 -- 1.7 6.3 11.5 5.0 5.7 5.7
ICICI Pru Income Opp. - Direct (G) Not Ranked
221.82 0.2 1.9 6.3 11.5 -- -- --
Axis Dynamic Bond Fund - Reg. (G) Rank 3
276.60 0.1 1.6 5.1 9.5 7.7 7.8 --
BNP Paribas Bond Fund -Dir (G) Not Ranked
0.02 0.4 1.7 4.6 9.4 -- -- --
L&T Flexi Bond - IP (G) Rank 3
60.55 0.3 1.9 5.5 9.2 8.0 8.3 6.2
HDFC High Interest-Dynamic -DP (G) Not Ranked
35.15 0.1 2.2 6.8 11.3 -- -- --
BNP Paribas Bond Fund -IP (G) Not Ranked
145.67 0.4 1.7 4.5 9.1 8.1 8.5 6.9
BNP Paribas Flexi Debt - RP (G) Rank 2
275.18 0.5 1.8 5.0 9.1 8.9 8.8 7.1
ICICI Pru Income Opp.-RP (G) Rank 2
1,073.40 0.2 1.9 6.2 11.2 8.1 8.3 7.2
ICICI Pru Income Opp.-IP (G) Not Ranked
556.79 0.2 1.9 6.2 11.2 8.1 8.5 7.4
IDBI Gilt Fund - Direct (G) Not Ranked
2.08 0.1 2.4 6.5 11.2 -- -- --
IDFC Dynamic Bond - Direct (G) Not Ranked
806.04 0.2 1.6 5.2 8.9 -- -- --
BNP Paribas Bond Fund -RP (G) Not Ranked
49.48 0.4 1.5 4.3 8.7 7.7 8.0 7.9
BNP Paribas Flexi Debt - RP-A (G) Not Ranked
0.19 0.5 1.9 4.9 8.7 8.2 8.3 6.9
L&T Flexi Bond - RP (G) Not Ranked
5.60 0.3 1.8 5.3 8.7 7.5 7.7 6.3
ICICI Pru Income Plan - Direct (G) Not Ranked
74.71 -- 2.6 7.6 11.1 -- -- --
Tata Dynamic Bond- Plan A(G) Not Ranked
164.08 0.2 1.8 5.5 11.1 10.3 9.1 7.4
Franklin (I) Income -Direct (G) Not Ranked
96.14 0.3 2.0 6.1 11.1 -- -- --
Can Robeco Dynamic Bond -Direct (G) Not Ranked
18.82 0.1 1.6 5.7 8.6 -- -- --
IDBI Gilt Fund (G) Not Ranked
10.75 0.1 2.3 6.4 11.0 -- -- --
Taurus Dynamic Income -Direct (G) Not Ranked
0.86 0.2 1.2 4.0 8.5 -- -- --
IDFC SSIF -Investment -Direct (G) Not Ranked
90.32 0.1 1.4 4.8 8.5 -- -- --
Birla SL Income Plus -Direct (G) Not Ranked
308.93 -0.2 1.6 6.2 8.3 -- -- --
HDFC Income Fund - Direct (G) Not Ranked
108.21 0.1 2.0 6.7 10.8 -- -- --
Can Robeco Dynamic Bond-RP (G) Rank 2
203.15 0.1 1.5 5.4 8.2 8.5 8.7 7.1
Can Robeco Income Fund -Direct (G) Not Ranked
34.61 0.1 1.5 5.5 8.2 -- -- --
ING Income Fund -Direct (G) Not Ranked
2.14 0.3 1.9 5.9 10.7 -- -- --
Tata Income Fund - Direct (G) Not Ranked
48.82 0.2 1.9 5.4 10.7 -- -- --
Tata Income Plus - Plan A (G) Not Ranked
160.94 0.2 1.7 5.2 10.7 8.7 8.4 7.1
DSP-BR Bond Fund - Retail (G) Rank 4
260.22 0.3 2.0 5.5 8.1 6.8 7.2 6.2
Taurus Dynamic Income Fund (G) Not Ranked
17.08 0.2 1.0 3.8 8.1 6.1 7.4 --
L&T Triple Ace Bond -Direct (G) Not Ranked
0.83 0.1 1.5 5.1 8.1 -- -- --
Franklin (I) Income Fund (G) Rank 3
99.02 0.2 1.9 5.8 10.6 7.5 7.8 6.9
JPMorgan Active Bond - Direct (G) Not Ranked
157.30 0.2 1.8 6.1 10.6 -- -- --
JPMorgan Active Bond - IP (G) Not Ranked
765.26 0.2 1.8 6.1 10.6 7.7 -- 2.2
IDFC Dynamic Bond-Regular Plan (G) Rank 2
2,521.85 0.1 1.3 4.7 7.9 7.7 8.9 7.7
IDFC SSIF-Investment Plan F (G) Not Ranked
0.02 0.1 1.3 4.6 7.8 7.6 8.6 --
IDFC SSIF-Investment - Regular (G) Rank 3
2,103.39 0.1 1.3 4.6 7.8 7.6 8.3 7.1
Birla SL Income Plus -B RP (G) Rank 4
3,802.44 -0.2 1.5 5.9 7.8 6.6 7.4 6.8
Birla SL Income Plus (DAP) Not Ranked
0.02 -0.2 1.5 5.9 7.8 6.6 7.4 6.8
Escorts Income Bond - Direct (G) Not Ranked
0.01 0.5 2.5 6.0 10.5 -- -- --
UTI Bond Fund - Direct (G) Not Ranked
96.73 -- -- -- -- -- -- --
Can Robeco Income (G) Rank 3
192.99 0.1 1.4 5.2 7.7 7.3 8.0 7.1
ING Income Fund - Inst (G) Not Ranked
N.A. 0.3 1.8 5.8 10.4 7.6 7.7 7.0
Escorts Income Plan - Direct (G) Not Ranked
0.51 0.6 2.4 6.0 10.4 -- -- --
IDFC Dynamic Bond - Plan A (G) Not Ranked
328.67 0.1 1.2 4.5 7.6 7.3 8.5 7.2
LIC NOMURA Bond Fund -Direct (G) Not Ranked
31.20 0.2 1.6 5.1 10.3 -- -- --
L&T Triple Ace Bond Fund (G) Rank 5
1,130.41 -- 1.3 4.9 7.5 6.5 7.2 6.6
Reliance Dynamic Bond - Direct (G) Not Ranked
1,090.93 -0.1 1.5 5.8 10.3 -- -- --
ICICI Pru Income - IP (G) Not Ranked
11.48 -0.1 2.4 7.2 10.3 6.8 7.7 6.6
Sundaram Bond Saver -Direct (G) Not Ranked
12.02 0.2 2.0 6.0 10.3 -- -- --
IIFL Dynamic Bond Fund - DP (G) Not Ranked
0.43 -- 2.1 6.8 10.3 -- -- --
HDFC High Interest - Dynamic (G) Rank 1
703.37 0.1 2.0 6.3 10.3 8.2 8.4 7.5
IDFC SSIF-Investment Plan C (G) Not Ranked
0.15 -- -- -- -- -- -- --
Sundaram Income Plus (G) Not Ranked
1.53 0.3 1.7 4.2 10.2 8.5 7.9 5.7
DSP-BR Strategic Bond -Direct (G) Not Ranked
1,252.64 0.2 2.0 5.7 10.2 -- -- --
Indiabulls Income Fund - Direct (G) Not Ranked
24.37 0.2 1.7 6.0 10.2 -- -- --
Tata Income Fund (App.) Rank 1
365.93 0.2 1.7 5.1 10.2 8.6 8.7 6.7
ICICI Pru Income (G) Rank 3
3,134.58 -0.1 2.3 7.0 9.9 6.3 7.2 6.0
DSP-BR Strategic Bond-Reg (G) Not Ranked
39.92 0.2 1.9 5.6 9.9 8.2 8.6 7.4
HDFC Income Fund (G) Rank 3
2,579.32 -- 1.8 6.2 9.8 6.4 7.2 6.7
DSP-BR Strategic Bond-Inst (G) Rank 2
713.14 0.2 1.9 5.5 9.8 8.3 8.7 7.7
Kotak Bond - Plan A - Direct (G) Not Ranked
143.19 -0.1 1.9 6.3 9.8 -- -- --
Escorts Income Plan (G) Not Ranked
24.54 0.5 2.3 5.8 9.8 9.4 11.0 9.2
ING Income Fund (G) Not Ranked
6.65 0.2 1.7 5.5 9.8 7.0 7.1 6.4
IIFL Dynamic Bond Fund - RP (G) Not Ranked
16.64 -- 2.0 6.5 9.7 -- -- --
LIC NOMURA Bond Fund (G) Rank 3
93.35 0.2 1.4 4.8 9.7 6.6 7.0 6.9
Reliance Dynamic Bond (G) Rank 1
3,583.29 -0.1 1.4 5.5 9.6 7.7 8.7 7.5
JPMorgan Active Bond - RP (G) Rank 3
564.75 0.1 1.5 5.5 9.6 6.8 6.9 6.2
HSBC Flexi Debt Fund - Direct (G) Not Ranked
123.57 0.1 1.6 5.2 9.5 -- -- --
Can Robeco Dynamic Bond-IP (G) Not Ranked
20.84 -- -- -- -- -- -- --
UTI Bond Fund (G) Rank 2
2,287.43 0.2 2.2 6.7 9.4 7.9 8.5 8.0
HSBC Income Fund - IP - Direct (G) Not Ranked
31.45 0.1 1.5 5.5 9.3 -- -- --
Kotak Bond - Plan A (G) Rank 3
3,317.39 -0.2 1.7 6.0 9.1 6.3 8.3 7.3
Kotak Bond (Deposit) (G) Not Ranked
105.17 -0.2 1.7 6.0 9.1 6.3 8.3 7.3
Sundaram Bond Saver (G) Rank 3
314.34 0.2 1.7 5.5 9.0 7.0 7.8 6.6
Sundaram Bond Saver - IP (G) Not Ranked
0.50 0.2 1.7 5.5 9.0 7.1 7.8 9.1
Principal Income - LTP -Direct (G) Not Ranked
6.98 0.4 1.7 5.2 8.9 -- -- --
DSP-BR Bond Fund - Direct (G) Not Ranked
2.39 0.4 2.2 5.9 8.8 -- -- --
Indiabulls Income Fund (G) Not Ranked
16.99 0.1 1.4 5.3 8.8 -- -- --
HSBC Flexi Debt Fund (G) Rank 3
355.09 0.1 1.4 4.8 8.7 7.1 8.1 7.4
Sahara Income Fund - Direct (G) Not Ranked
4.39 0.6 2.0 4.1 8.7 -- -- --
Religare Invesco Active Inc-DP (G) Not Ranked
372.01 0.4 1.9 4.9 8.6 -- -- --
Reliance Income Fund - Direct (G) Not Ranked
715.36 -0.1 1.3 5.3 8.6 -- -- --
Union KBC Dynamic Bond - Direct (G) Not Ranked
22.73 0.2 1.9 5.2 8.6 -- -- --
Sahara Income Fund (G) Not Ranked
3.00 0.6 2.0 4.1 8.6 8.5 8.8 8.0
HSBC Income - Investment - RP (G) Rank 5
56.96 -- 1.3 5.1 8.5 6.4 7.4 6.9
HSBC Flexi Debt Fund - RP (G) Not Ranked
44.88 0.1 1.3 4.7 8.4 6.9 7.8 7.1
JM Income Fund - Direct (G) Not Ranked
0.02 0.2 1.6 3.9 8.2 -- -- --
Union KBC Dynamic Bond Fund (G) Not Ranked
38.56 0.2 1.8 5.0 8.2 6.1 -- --
Reliance Income Fund (G) Rank 4
1,958.57 -0.1 1.2 5.1 8.0 6.3 7.2 6.4
Principal Income - Long Term (G) Rank 5
85.87 0.3 1.5 4.8 8.0 6.5 7.9 7.3
Religare Invesco Active Income (G) Rank 4
222.20 0.3 1.8 4.6 7.9 7.1 7.9 7.2
Religare Invesco Active Inc- B (G) Not Ranked
0.94 0.3 1.7 4.6 7.8 6.6 7.2 7.4
SBI Magnum Income Fund - Direct (G) Not Ranked
351.52 -- 1.5 4.6 7.5 -- -- --
SBI Dynamic Bond Fund - Direct (G) Not Ranked
528.34 -- 1.5 4.5 7.5 -- -- --
SBI Magnum Income Fund (G) Rank 4
3,081.57 -0.1 1.4 4.4 7.3 6.8 8.2 7.3
SBI Dynamic Bond Fund (G) Rank 4
3,333.83 -0.1 1.3 4.2 6.9 6.4 8.1 8.0
JM Income Fund (G) Not Ranked
16.26 0.2 1.3 3.3 6.9 6.1 7.3 6.0
IDBI Dynamic Bond - Direct (G) Not Ranked
55.76 0.3 1.7 4.6 6.8 -- -- --
IDBI Dynamic Bond Fund (G) Not Ranked
152.55 0.3 1.7 4.5 6.4 4.7 -- --
HDFC Inflation Indexed Bond-DP (G) Not Ranked
0.01 -0.1 1.2 4.7 6.2 -- -- --
Pramerica Dynamic Bond -Direct (G) Not Ranked
3.72 0.1 1.4 4.1 6.1 -- -- --
HDFC Inflation Indexed Bond (G) Not Ranked
0.05 -0.2 1.2 4.5 5.6 -- -- --
Pramerica Dynamic Bond Fund (G) Not Ranked
33.55 -- 1.3 3.8 5.5 5.7 -- --
Peerless Flexible Inc. -Direct (G) Not Ranked
0.06 0.5 1.5 3.1 5.0 -- -- --
Peerless Flexible Income Fund (G) Not Ranked
10.94 0.4 1.3 2.6 4.0 5.6 -- --
Can Robeco Medium Term Opp - DP-(G) Not Ranked
25.53 0.5 1.9 5.6 -- -- -- --
DWS Inflation Indexed Bond-RP (G) Not Ranked
10.65 0.2 2.1 6.1 -- -- -- --
Axis Income Fund - Reg. (B) Not Ranked
0.00 -- -- -- -- -- -- --
Axis Income Fund - Direct (B) Not Ranked
0.00 -- -- -- -- -- -- --
DWS Inflation Indexed Bond-Dir (G) Not Ranked
76.65 -- 1.8 2.1 -- -- -- --
Can Robeco Medium Term Opp - RP-(G) Not Ranked
178.99 0.5 1.9 5.5 -- -- -- --
Axis Dynamic Bond Fund - Reg. (B) Not Ranked
0.00 -- -- -- -- -- -- --
Axis Dynamic Bond Fund -Direct (B) Not Ranked
0.00 -- -- -- -- -- -- --
BNP Paribas Medium Term Inc-RP (G) Not Ranked
164.84 0.4 1.8 -- -- -- -- --
BNP Paribas Medium Term Inc-DP (G) Not Ranked
64.05 0.5 2.0 -- -- -- -- --
Pramerica Income Fund - Reg (G) Not Ranked
3.99 -0.3 2.0 -- -- -- -- --
Pramerica Income Fund - Direct (G) Not Ranked
10.03 -0.2 2.0 -- -- -- -- --
DWS Inflation Indexed Bond-Dir (G) Not Ranked
250.37 0.3 2.2 6.4 -- -- -- --
DWS Inflation Indexed Bond-RP (G) Not Ranked
41.22 -0.1 1.6 1.8 -- -- -- --
Birla SL Income Plus - Direct (DAP) Not Ranked
0.00 -- -- -- -- -- -- --
Sundaram Flexible Inc -IP (G) Not Ranked
N.A. -- -- -- -- -- -- --
Sundaram Income Plus -Direct (G) Not Ranked
0.00 -- -- -- -- -- -- --
CATEGORY AVERAGE 0.2 1.7 4.9 8.2 3.6 3.4 2.7

Note : Returns have been calculated based on NAV's as on Aug 26, 2014 & Index values as on Aug 26, 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.

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