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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 Nov 20, 2017
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Mutual Fund Scheme

Crisil Rank AUM
(Rs. cr.)
Sep 17
1mth 3mth 6mth 1yr 2yr 3yr 5yr  
* Returns over 1 year are Annualised
Sponsored Advt.
Reliance Dynamic Bond (G) Rank 2
2,311.67 -0.5 -0.5 2.8 3.2 8.6 8.8 8.9
IDFC SSIF-Investment Plan B (G) Not Ranked
10.84 -- -- -- -- -- -- --
L&T Flexi Bond - Regular (G) Not Ranked
2.05 0.3 2.8 8.2 12.8 11.9 11.5 10.5
IDFC Dynamic Bond - Plan A (G) Not Ranked
100.80 -0.6 -0.3 4.9 12.4 7.8 10.8 9.4
Kotak Bond (Deposit Plan) (G) Not Ranked
10.49 1.4 4.5 8.2 11.5 11.3 10.7 10.1
Tata Medium Term - Plan B (G) Not Ranked
0.34 0.4 1.0 4.4 7.7 9.0 9.6 9.9
Sponsored Advt.
DSP-BR Strategic Bond-Reg (G) Not Ranked
32.66 0.2 1.4 5.0 6.8 9.4 10.2 9.5
IIFL Dynamic Bond Fund - DP (G) Not Ranked
1.30 0.4 1.1 4.9 7.6 8.3 8.8 --
Sahara Income Fund - Direct (G) Not Ranked
0.53 0.5 1.7 3.5 7.4 7.8 -- --
DHFL Pramerica Dynamic Bond -Direct (G) Not Ranked
79.83 -0.4 -- 4.2 7.4 10.5 10.9 --
Axis Regular Saving Fund - Direct (G) Rank 3
86.73 0.4 1.7 4.6 7.4 10.2 10.4 --
Sahara Income Fund (G) Not Ranked
1.79 0.5 1.6 3.3 7.2 7.7 8.0 8.6
SBI Magnum Income Fund - Direct (G) Rank 3
377.76 -- 0.6 3.6 7.1 10.2 10.0 --
IIFL Dynamic Bond Fund - RP (G) Not Ranked
19.88 0.3 1.0 4.6 7.1 7.8 8.2 --
Tata Dynamic Bond- Plan B(G) Not Ranked
0.05 -- -0.1 3.9 7.0 8.6 9.8 10.4
BNP Paribas CBF -Dir (G) Not Ranked
26.90 0.3 1.4 4.1 7.0 9.4 9.5 --
Axis Regular Saving Fund (G) Rank 3
438.44 0.3 1.5 4.3 6.8 9.4 9.5 9.3
DSP-BR Strategic Bond-Reg (G) Not Ranked
32.66 0.2 1.4 5.0 6.8 9.4 10.2 9.5
UTI Dynamic Bond Fund - Direct (G) Rank 1
400.85 -0.3 -0.1 3.2 6.7 10.6 10.5 --
L&T Resurgent (I) Corp. Bond - DP (G) Not Ranked
366.81 0.2 1.1 3.9 6.7 9.7 -- --
BNP Paribas CBF - (G) Not Ranked
50.37 0.2 1.2 3.8 6.4 8.6 8.6 8.7
BNP Paribas CBF - RP (G) Not Ranked
13.43 0.2 1.2 3.8 6.4 8.6 8.6 8.5
DHFL Pramerica Inflation Indexed Bond-Di Rank 3
590.53 0.1 0.9 4.1 6.3 10.0 10.1 --
SBI Magnum Income Fund (G) Rank 3
1,763.76 -0.1 0.3 3.1 6.2 9.5 9.4 8.6
Sundaram Flexible Inc. -Direct (G) Rank 3
85.92 -- 1.1 4.5 6.1 9.3 9.7 --
DHFL Pramerica Dynamic Bond Fund (G) Not Ranked
105.87 -0.5 -0.4 3.5 6.1 9.1 9.7 8.8
DHFL Pramerica Premier Bond - Prem. Plus Not Ranked
83.75 0.1 1.1 3.7 6.0 8.4 8.5 8.7
ICICI Pru Dynamic Bond-PPP (G) Not Ranked
0.06 -0.3 -- 3.8 5.9 10.5 10.8 10.4
Quantum Dynamic Bond Fund - D(G) Not Ranked
71.35 -0.4 -0.6 3.8 5.9 10.5 -- --
ICICI Pru Long Term - Direct (G) Rank 1
1,397.29 -0.5 -0.4 3.9 5.9 11.3 11.1 --
UTI Dynamic Bond Fund (G) Rank 1
1,214.13 -0.3 -0.2 2.8 5.9 9.8 9.7 10.1
UTI Bond Fund - Direct (G) Rank 1
830.01 -0.3 -0.2 3.2 5.8 9.9 10.2 --
L&T Resurgent (I) Corp. Bond - RP (G) Not Ranked
1,715.20 0.1 0.8 3.5 5.7 8.7 -- --
Sundaram Bond Saver -Direct (G) Not Ranked
3.81 -- 0.9 4.1 5.7 8.8 8.7 --
ICICI Pru Dynamic Bond-Direct (G) Rank 2
656.21 -0.3 -0.1 3.5 5.5 9.9 10.2 --
ICICI Pru Income Opp. - Direct (G) Rank 3
2,163.42 -0.1 0.6 4.0 5.5 9.0 9.5 --
Sundaram Flexible Inc -RP (G) Rank 3
444.09 -0.1 1.0 4.2 5.5 8.8 9.3 8.3
SBI Dynamic Bond Fund - Direct (G) Rank 2
1,454.84 -0.6 -0.5 2.8 5.5 10.2 10.2 --
DHFL Pramerica Inflation Indexed Bond-RP Rank 3
110.63 -- 0.7 3.7 5.5 9.2 9.3 --
ICICI Pru Long Term Plan-RP (G) Rank 1
10.16 -0.5 -0.6 3.6 5.3 10.5 10.5 11.4
Baroda Pioneer Dyn Bond -Direct (G) Not Ranked
17.42 -- 0.5 3.2 5.3 9.7 10.2 --
ICICI Pru Long Term Plan-PP (G) Not Ranked
0.63 -0.5 -0.6 3.6 5.3 10.5 10.5 11.5
Tata Medium Term - Direct (G) Not Ranked
6.41 -- 0.7 3.9 5.3 9.2 9.4 --
JM Income Fund - Direct (G) Not Ranked
29.13 -0.3 0.4 3.1 5.2 6.4 7.5 --
Escorts Income Bond - Direct (G) Not Ranked
0.01 -0.2 0.7 3.8 5.2 7.7 8.3 --
DSP-BR Bond Fund - Direct (G) Rank 4
101.68 0.2 1.3 4.6 5.2 9.3 9.6 --
Tata Income Fund - Direct (G) Not Ranked
80.74 -0.1 0.3 3.8 5.2 9.0 9.4 --
Escorts Income Bond (G) Not Ranked
1.21 -0.2 0.7 3.8 5.2 7.7 8.3 8.7
ICICI Pru Long Term Plan (G) Not Ranked
1,496.81 -0.5 -0.6 3.5 5.2 10.5 10.3 11.4
IDFC SSIF-Investment Plan C (G) Not Ranked
0.15 -- -- -- -- -- -- --
UTI Bond Fund (G) Rank 2
1,053.70 -0.4 -0.4 2.8 5.0 9.0 9.3 9.1
Principal Dynamic Bond Fund - Dir. (G) Not Ranked
21.74 -0.2 0.3 3.2 4.9 9.0 9.6 --
ICICI Pru Income Plan - Direct (G) Rank 2
844.83 -0.6 -0.7 3.8 4.9 10.5 10.5 --
BNP Paribas Flexi Debt - Dir (G) Rank 3
16.78 -0.3 0.1 3.6 4.9 9.5 10.0 --
Can Robeco Dynamic Bond -Direct (G) Rank 2
36.84 -0.4 -0.4 2.3 4.8 9.7 9.8 --
ICICI Pru Income Opp.-RP (G) Not Ranked
2,314.90 -0.2 0.5 3.7 4.8 8.4 9.0 9.0
ICICI Pru Income Opp.-IP (G) Not Ranked
231.43 -0.2 0.5 3.7 4.8 8.4 9.0 9.0
IDFC Dynamic Bond - Direct (G) Rank 2
1,854.19 -0.5 -0.7 2.2 4.8 9.4 10.0 --
IDFC SSIF -Investment -Direct (G) Rank 2
89.60 -0.5 -0.7 2.2 4.8 9.2 9.7 --
Sundaram Bond Saver (G) Not Ranked
119.12 -- 0.6 3.6 4.8 8.2 8.1 8.1
Sundaram Bond Saver - IP (G) Not Ranked
0.01 -- 0.6 3.6 4.8 8.2 8.1 8.1
SBI Dynamic Bond Fund (G) Rank 1
1,916.91 -0.6 -0.7 2.4 4.7 9.5 9.5 8.6
Tata Dynamic Bond Fund - Direct (G) Rank 2
395.78 -0.4 -0.3 3.1 4.6 9.1 9.7 --
DSP-BR Bond Fund - Retail (G) Rank 4
287.57 0.2 1.2 4.3 4.6 8.7 8.9 8.5
Baroda Pioneer Dynamic Bond (G) Not Ranked
8.42 -0.1 0.4 2.9 4.5 9.0 9.5 9.3
BNP Paribas Flexi Debt - RP-A (G) Not Ranked
0.18 -0.4 -- 3.4 4.5 9.2 9.5 9.5
ICICI Pru Dynamic Bond-RP (G) Rank 2
857.81 -0.4 -0.3 3.0 4.5 9.2 9.5 9.4
Tata Medium Term - Regular Plan (G) Not Ranked
87.38 -- 0.5 3.5 4.4 8.0 8.2 8.8
Axis Dynamic Bond Fund - Direct (G) Rank 3
117.87 -0.4 -0.2 2.9 4.3 9.3 9.9 --
Escorts Income Plan (G) Not Ranked
9.36 -0.3 -0.7 0.8 4.3 6.3 7.6 8.4
Escorts Income Plan - Direct (G) Not Ranked
0.52 -0.3 -0.7 0.7 4.3 6.3 7.6 --
ICICI Pru Income - IP (G) Not Ranked
5.45 -0.7 -0.8 3.4 4.3 9.8 9.9 9.2
IDFC SSIF-Investment Plan F (G) Not Ranked
N.A. 0.2 1.0 2.4 4.2 10.1 7.8 9.2
Can Robeco Dynamic Bond-RP (G) Rank 2
247.13 -0.4 -0.6 2.0 4.2 9.0 9.1 9.5
Tata long term Debt - Regular (G) Not Ranked
113.73 -0.2 -- 3.2 4.1 8.0 8.5 8.9
Principal Dynamic Bond Fund - (G) Not Ranked
77.27 -0.2 0.1 2.8 4.1 8.2 8.8 8.5
Can Robeco Dynamic Bond-IP (G) Not Ranked
20.84 -- -- -- -- -- -- --
Can Robeco Income Fund -Direct (G) Not Ranked
14.24 -0.5 -0.2 2.7 4.1 8.7 9.1 --
JM Income Fund (G) Not Ranked
16.40 -0.4 0.2 2.5 4.1 5.3 6.4 6.9
ICICI Pru Income (G) Rank 2
1,344.92 -0.7 -0.8 3.3 4.0 9.4 9.4 8.7
BNP Paribas Flexi Debt - RP (G) Rank 3
353.01 -0.4 -0.1 3.2 4.0 8.7 9.1 9.4
IDFC Dynamic Bond-Regular Plan (G) Rank 2
2,845.09 -0.5 -0.8 1.8 4.0 8.5 9.0 9.1
L&T Flexi Bond - Direct (G) Not Ranked
24.02 0.3 0.9 3.2 3.9 9.7 10.4 --
Reliance Dynamic Bond - Direct (G) Rank 3
1,713.46 -0.5 -0.4 3.1 3.9 9.3 9.6 --
Edelweiss Bond Fund - IP (G) Not Ranked
82.73 -0.2 -0.1 2.5 3.8 7.3 7.9 8.3
Edelweiss Bond Fund - Direct (G) Not Ranked
63.92 -0.2 -0.1 2.5 3.8 7.3 8.0 --
SBI Inflation Indexed Bond-Dir (G) Not Ranked
26.41 0.3 0.6 6.2 3.8 -- -- --
IDFC SSIF-Investment - Regular (G) Rank 2
1,223.39 -0.5 -0.9 1.7 3.7 8.2 8.8 8.9
Tata Dynamic Bond - Regular Plan (G) Rank 3
745.75 -0.5 -0.5 2.5 3.5 7.9 8.6 9.8
DHFL Pramerica Income Fund - Direct (G) Not Ranked
0.03 0.3 1.1 2.2 3.5 10.4 -- --
Axis Dynamic Bond Fund (G) Rank 3
221.09 -0.5 -0.5 2.5 3.4 8.3 8.8 8.7
Baroda Pioneer Income -Direct (G) Not Ranked
2.12 -0.4 -0.1 2.4 3.4 8.1 8.7 --
Can Robeco Income (G) Not Ranked
117.42 -0.6 -0.5 2.3 3.3 7.9 8.3 8.5
SBI Inflation Indexed Bond-Reg (G) Not Ranked
7.85 0.2 0.5 6.0 3.2 -- -- --
Reliance Dynamic Bond (G) Rank 2
2,311.67 -0.5 -0.5 2.8 3.2 8.6 8.8 8.9
Reliance Income Fund - Direct (G) Rank 3
436.60 -0.6 -0.5 3.1 3.2 9.1 9.3 --
HDFC High Interest-Dynamic -DP (G) Rank 3
737.97 -0.1 -0.1 3.3 3.1 9.3 9.6 --
Essel Flexible Inc. -Direct (G) Not Ranked
10.78 -0.3 -0.2 2.2 3.1 8.4 8.5 --
DHFL Pramerica Income Fund - Reg (G) Not Ranked
0.83 0.2 0.9 1.9 3.0 9.9 -- --
L&T Flexi Bond - IP (G) Not Ranked
73.04 0.2 0.7 2.8 3.0 8.8 9.6 9.2
Edelweiss Bond Fund - RP (G) Not Ranked
63.01 -0.3 -0.4 2.1 3.0 6.4 7.0 7.4
Invesco India Active Inc- B (G) Not Ranked
0.11 0.2 -0.9 2.8 3.0 6.5 6.1 7.5
Invesco India Active Inc-DP (G) Not Ranked
26.32 -0.7 -0.8 3.1 2.9 8.9 9.2 --
HDFC Inflation Indexed Bond-DP (G) Not Ranked
0.65 -0.4 1.5 4.0 2.8 5.6 -- --
LIC Bond Fund -Direct (G) Rank 5
223.92 -0.4 -0.2 2.8 2.8 7.7 8.2 --
Baroda Pioneer Income (G) Not Ranked
21.47 -0.4 -0.3 2.1 2.6 7.4 7.9 8.0
ABSL Income Plus -Direct (G) Rank 3
821.40 -0.6 -0.6 3.0 2.6 9.0 9.3 --
LIC Bond Fund (G) Rank 4
305.81 -0.5 -0.3 2.5 2.4 7.2 7.6 7.6
HDFC High Interest - Dynamic (G) Rank 3
1,307.32 -0.2 -0.3 3.0 2.4 8.5 8.8 9.2
HDFC Inflation Indexed Bond (G) Not Ranked
0.25 -0.5 1.4 3.8 2.4 5.2 -- --
HSBC Flexi Debt Fund - Direct (G) Rank 5
176.20 -0.6 -0.7 2.0 2.3 7.5 8.3 --
Reliance Income Fund (G) Rank 3
364.13 -0.7 -0.8 2.7 2.3 8.1 8.4 8.1
DSP-BR Strategic Bond -Direct (G) Rank 4
1,263.04 -0.5 -0.5 2.4 2.2 8.2 8.7 --
Invesco India Active Income (G) Not Ranked
36.27 -0.8 -1.0 2.8 2.2 8.1 8.3 7.8
Essel Flexible Income Fund (G) Not Ranked
0.22 -0.4 -0.4 1.7 2.0 7.3 7.2 6.5
ABSL Income Plus -B RP (G) Rank 3
1,639.03 -0.7 -0.7 2.7 1.9 8.1 8.4 8.4
ABSL Income Plus (DAP) Rank 3
0.02 -0.7 -0.7 2.7 1.9 8.1 8.4 8.4
L&T Triple Ace Bond -Direct (G) Rank 4
433.63 -0.1 0.8 3.7 1.9 7.7 8.0 --
DSP-BR Strategic Bond-Inst (G) Rank 4
905.53 -0.5 -0.6 2.2 1.8 7.8 8.3 8.9
IDBI Dynamic Bond - Direct (G) Not Ranked
1.57 -0.4 -0.2 1.5 1.7 6.6 7.1 --
Union Dynamic Bond - Direct (G) Rank 5
22.63 -0.4 -0.2 2.2 1.5 7.2 7.9 --
HSBC Income - Investment - DP (G) Not Ranked
32.42 -0.7 -1.1 1.6 1.5 7.0 7.8 --
HSBC Flexi Debt Fund (G) Rank 5
198.87 -0.7 -0.9 1.6 1.5 6.7 7.5 7.9
LIC G-Sec LTE Fund - RP (G) Not Ranked
79.44 -0.9 -1.3 1.3 1.4 8.3 -- --
Kotak Bond - Plan A - Direct Plan (G) Rank 4
1,461.86 -0.5 -0.9 1.9 1.4 8.3 8.6 --
HSBC Flexi Debt Fund - RP (G) Not Ranked
11.26 -0.7 -1.0 1.5 1.3 6.5 7.2 7.6
HDFC Income Fund - Direct (G) Rank 4
709.39 -0.6 -0.8 2.5 1.3 8.6 9.1 --
L&T Triple Ace Bond Fund (G) Rank 5
96.49 -0.1 0.7 3.5 1.2 6.8 7.0 7.3
Union Dynamic Bond Fund (G) Rank 5
276.31 -0.4 -0.3 1.9 0.8 6.3 7.0 7.1
HSBC Income - Investment - RP (G) Not Ranked
25.15 -0.8 -1.3 1.2 0.7 6.2 7.0 7.3
HDFC Income Fund (G) Rank 4
1,077.64 -0.7 -1.0 2.3 0.6 7.8 8.1 8.1
Kotak Bond - Plan A - Regular Plan (G) Rank 4
1,647.75 -0.6 -1.1 1.5 0.5 7.3 7.7 7.7
IDBI Gilt Fund - Direct (G) Not Ranked
16.37 -1.0 -1.3 0.5 0.5 6.7 7.5 --
IDBI Dynamic Bond Fund (G) Not Ranked
29.87 -0.5 -0.6 0.8 0.3 5.5 6.2 6.1
IDBI Gilt Fund (G) Not Ranked
17.08 -1.1 -1.6 -0.2 -0.7 5.6 6.7 --
Taurus Dynamic Income -Direct (G) Not Ranked
1.65 0.5 1.4 6.7 -3.9 1.6 4.1 --
Taurus Dynamic Income Fund (G) Not Ranked
1.95 0.4 1.2 6.3 -4.6 0.8 3.4 4.4
Axis Income Fund - Direct (B) Rank 3
0.00 -- -- -- -- -- -- --
Axis Dynamic Bond Fund - Reg. (B) Rank 3
0.00 -- -- -- -- -- -- --
Axis Income Fund - Reg. (B) Rank 3
N.A. 2.1 -- -- -- -- -- --
HSBC Income (IP)-Inst Plan (G) Not Ranked
2.70 -- -- -- -- -- -- --
Sundaram Flexible Inc -IP (G) Not Ranked
N.A. -- -- -- -- -- -- --
ABSL Income Plus - Direct (DAP) Rank 3
0.00 -- -- -- -- -- -- --
SBI Magnum Income-FRP-LT IP -G Not Ranked
0.15 -- -- -- -- -- -- --
ICICI Pru Dynamic Bond-PP (G) Not Ranked
36.07 -- -- -- -- -- -- --
Quantum Dynamic Bond Fund - (G) Not Ranked
2.68 -0.5 -0.6 3.7 -- -- -- --
Axis Dynamic Bond Fund -Direct (B) Rank 3
0.00 -- -- -- -- -- -- --
CATEGORY AVERAGE -0.2 0.1 2.9 3.8 7.4 7.4 7.0

Note : Returns have been calculated based on NAV's as on Nov 20, 2017 & Index values as on Nov 20, 2017

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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