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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 27, 2015
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Mutual Fund Scheme

Crisil Rank AUM
(Rs. cr.)
Jun 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
163.22 1.1 1.0 2.1 13.9 9.7 -- --
IDFC Dynamic Bond - Direct (G) Not Ranked
1,950.98 1.3 -0.2 0.8 13.1 9.7 -- --
Pramerica Dynamic Bond Fund (G) Rank 3
107.95 1.0 0.7 1.7 13.0 9.0 8.2 --
Baroda Pioneer Dyn Bond -Direct (G) Not Ranked
39.64 1.0 0.6 1.9 12.9 11.5 -- --
IDFC SSIF -Investment -Direct (G) Not Ranked
234.53 1.3 -0.2 0.8 12.8 9.4 -- --
ICICI Pru Long Term - Direct (G) Not Ranked
295.01 1.2 -0.3 0.7 12.6 13.5 -- --
Franklin India Dynamic Accrual - DP (G) Not Ranked
102.48 1.2 2.4 4.8 12.6 10.3 -- --
ICICI Pru Long Term Plan-RP (G) Not Ranked
12.69 1.1 -0.4 0.7 12.5 13.2 11.5 9.8
ICICI Pru Long Term Plan-PP (G) Not Ranked
0.79 1.1 -0.4 0.7 12.5 13.3 11.7 10.2
ICICI Pru Income Opp. - Direct (G) Not Ranked
914.37 1.2 1.1 2.6 12.3 10.8 -- --
Axis Dynamic Bond Fund -Direct (G) Not Ranked
17.60 1.0 0.9 2.1 12.3 10.5 -- --
Axis Income Fund - Direct (G) Not Ranked
7.77 1.0 0.7 1.7 12.2 11.1 -- --
HDFC High Interest-Dynamic -DP (G) Not Ranked
603.45 1.2 -0.3 0.5 12.2 10.9 -- --
Principal Income - LTP -Direct (G) Not Ranked
8.68 1.2 0.5 1.7 12.2 9.5 -- --
UTI Bond Fund - Direct (G) Not Ranked
1,384.14 1.0 0.3 1.4 12.2 9.8 -- --
Baroda Pioneer Dynamic Bond (G) Not Ranked
12.26 1.0 0.5 1.7 12.2 10.3 9.2 --
Sundaram Flexible Inc. -Direct (G) Not Ranked
17.38 1.3 1.1 2.5 12.2 11.0 -- --
ICICI Pru Income Plan - Direct (G) Not Ranked
761.03 1.3 -0.3 0.5 12.1 10.0 -- --
IDFC Dynamic Bond-Regular Plan (G) Rank 1
2,994.87 1.3 -0.4 0.4 12.0 8.7 9.3 9.5
L&T Flexi Bond - Direct (G) Not Ranked
36.12 0.9 0.2 1.4 12.0 10.1 -- --
Indiabulls Income Fund - Direct (G) Not Ranked
32.03 1.1 1.3 2.7 12.0 9.7 -- --
ICICI Pru Income Opp.-RP (G) Rank 3
1,065.90 1.1 1.0 2.5 12.0 10.5 9.6 8.6
Sundaram Flexible Inc -RP (G) Rank 4
342.02 1.3 1.0 2.4 12.0 10.8 7.5 7.1
ICICI Pru Income Opp.-IP (G) Not Ranked
569.40 1.1 1.0 2.5 12.0 10.5 9.5 8.8
ICICI Pru Long Term Plan (G) Not Ranked
324.71 1.1 -0.5 0.4 11.9 13.1 11.7 10.2
BNP Paribas Flexi Debt - Dir (G) Not Ranked
13.20 1.0 0.1 1.4 11.9 10.7 -- --
ICICI Pru Dynamic Bond-PPP (G) Not Ranked
0.06 1.2 0.9 2.1 11.9 10.8 9.7 9.2
HDFC Income Fund - Direct (G) Not Ranked
861.93 1.2 -0.2 0.6 11.9 10.0 -- --
Can Robeco Dynamic Bond -Direct (G) Not Ranked
11.94 1.0 -- 1.0 11.8 9.2 -- --
Birla SL Income Plus -Direct (G) Not Ranked
916.06 0.9 -- 0.6 11.8 8.8 -- --
IDFC SSIF-Investment Plan F (G) Not Ranked
N.A. 1.3 -0.5 0.3 11.8 8.5 9.2 9.0
IDFC SSIF-Investment - Regular (G) Rank 1
1,849.45 1.3 -0.5 0.3 11.8 8.5 9.2 8.6
DWS Inflation Indexed Bond-Dir (G) Not Ranked
453.01 1.1 1.3 3.0 11.7 -- -- --
Tata Dynamic Bond Fund - Direct (G) Not Ranked
328.56 0.9 0.3 1.8 11.7 12.3 -- --
Franklin India Dynamic Accrual Fund (G) Not Ranked
996.15 1.1 2.1 4.3 11.7 9.6 9.0 8.5
DSP-BR Bond Fund - Direct (G) Not Ranked
2.28 1.0 0.4 1.3 11.6 9.7 -- --
Can Robeco Income Fund -Direct (G) Not Ranked
3.22 1.0 0.1 0.8 11.6 9.0 -- --
IDFC Dynamic Bond - Plan A (G) Not Ranked
257.81 1.2 -0.5 0.2 11.6 8.3 9.0 9.0
L&T Flexi Bond - IP (G) Not Ranked
63.00 0.9 0.1 1.2 11.5 9.6 9.3 8.4
Principal Income - Long Term (G) Not Ranked
63.92 1.1 0.3 1.4 11.5 8.6 8.3 8.4
Reliance Dynamic Bond - Direct (G) Not Ranked
1,855.86 1.2 -0.2 0.4 11.5 10.1 -- --
ICICI Pru Income - IP (G) Not Ranked
5.48 1.3 -0.4 0.3 11.5 9.3 8.5 8.1
Reliance Income Fund - Direct (G) Not Ranked
1,049.37 1.2 -0.2 0.3 11.4 8.8 -- --
ICICI Pru Dynamic Bond-Direct (G) Not Ranked
430.67 1.2 0.7 1.9 11.4 10.6 -- --
Pramerica Income Fund - Direct (G) Not Ranked
1.28 0.9 0.1 1.4 11.4 -- -- --
HDFC High Interest - Dynamic (G) Rank 1
1,556.67 1.1 -0.5 0.1 11.3 9.9 9.3 8.5
L&T Flexi Bond - Regular (G) Not Ranked
4.37 0.9 0.1 1.2 11.3 9.3 8.8 8.0
DSP-BR Strategic Bond -Direct (G) Not Ranked
2,196.18 0.9 0.1 1.2 11.3 10.5 -- --
Baroda Pioneer Income -Direct (G) Not Ranked
0.52 0.9 0.5 1.2 11.3 10.2 -- --
IDFC SSIF-Investment Plan C (G) Not Ranked
0.15 -- -- -- -- -- -- --
Tata Dynamic Bond- Plan B(G) Not Ranked
0.08 0.9 0.2 1.5 11.2 11.7 10.8 9.2
BNP Paribas Flexi Debt - RP (G) Rank 2
356.79 0.9 -0.1 1.0 11.2 10.0 9.6 8.4
HSBC Flexi Debt Fund - Direct (G) Not Ranked
204.53 1.2 -- 0.9 11.2 9.6 -- --
Can Robeco Dynamic Bond-RP (G) Not Ranked
187.99 1.0 -0.1 0.7 11.2 8.7 9.6 8.8
JPMorgan Active Bond - Direct (G) Not Ranked
729.92 1.1 1.1 2.5 11.2 10.3 -- --
JPMorgan Active Bond - IP (G) Not Ranked
590.21 1.1 1.1 2.5 11.2 10.3 -- --
BNP Paribas Flexi Debt - RP-A (G) Not Ranked
0.18 0.9 -- 1.0 11.1 9.7 9.1 8.1
JM Income Fund - Direct (G) Not Ranked
12.09 0.9 -0.5 -- 11.1 9.3 -- --
Birla SL Income Plus (DAP) Not Ranked
0.02 0.8 -0.2 0.2 11.1 8.2 8.3 8.1
Birla SL Income Plus -B RP (G) Rank 2
3,784.43 0.8 -0.2 0.2 11.1 8.2 8.2 8.1
UTI Bond Fund (G) Rank 3
1,797.20 0.9 0.1 0.9 11.1 8.7 9.1 9.1
DWS Inflation Indexed Bond-RP (G) Not Ranked
158.93 1.1 1.2 2.7 11.0 -- -- --
ICICI Pru Income (G) Rank 2
2,843.73 1.2 -0.5 0.1 11.0 8.9 8.0 7.6
HSBC Income - Investment - DP (G) Not Ranked
52.30 1.1 -- 1.0 11.0 9.0 -- --
Sundaram Income Plus (G) Not Ranked
13.50 0.8 2.3 4.8 11.0 10.6 9.4 7.7
Indiabulls Income Fund (G) Not Ranked
5.55 1.0 0.9 2.1 11.0 8.5 -- --
DSP-BR Strategic Bond-Reg (G) Not Ranked
37.83 0.9 -- 1.0 11.0 10.1 9.3 8.8
Axis Income Fund - Reg. (G) Not Ranked
211.15 0.9 0.4 1.2 11.0 10.0 9.0 --
DSP-BR Strategic Bond-Inst (G) Rank 3
1,370.50 0.9 -- 1.0 10.9 10.1 9.4 9.0
Kotak Bond - Plan A - Direct Plan (G) Not Ranked
1,181.28 1.2 -0.2 0.3 10.9 9.0 -- --
DSP-BR Bond Fund - Retail (G) Rank 4
318.18 1.0 0.2 0.9 10.9 9.0 8.2 7.3
Pramerica Income Fund - Reg (G) Not Ranked
0.13 0.8 -- 1.1 10.9 -- -- --
Axis Fixed Income Opp.- Direct (G) Not Ranked
9.83 1.0 2.0 4.0 10.9 -- -- --
HDFC Income Fund (G) Rank 2
2,836.42 1.1 -0.5 0.1 10.9 9.0 8.0 7.7
Can Robeco Dynamic Bond-IP (G) Not Ranked
20.84 -- -- -- -- -- -- --
Reliance Dynamic Bond (G) Rank 2
3,519.65 1.1 -0.4 0.1 10.8 9.4 9.0 9.0
Can Robeco Income (G) Not Ranked
164.10 1.0 -0.1 0.5 10.8 8.4 8.7 8.3
SBI Dynamic Bond Fund - Direct (G) Not Ranked
2,074.61 1.3 -0.1 0.5 10.8 7.8 -- --
Axis Dynamic Bond Fund - Reg. (G) Rank 3
284.90 0.9 0.5 1.5 10.8 9.0 8.9 --
Tata Income Fund - Direct (G) Not Ranked
79.94 0.9 0.4 1.6 10.8 10.2 -- --
IDBI Gilt Fund - Direct (G) Not Ranked
4.30 0.9 -0.5 -- 10.7 9.8 -- --
ICICI Pru Dynamic Bond-RP (G) Not Ranked
556.77 1.1 0.6 1.6 10.7 9.8 8.9 8.6
Escorts Income Bond - Direct (G) Not Ranked
0.01 0.5 1.1 3.3 10.7 10.3 -- --
LIC NOMURA Bond Fund -Direct (G) Not Ranked
39.75 0.9 0.5 1.5 10.7 9.7 -- --
UTI Dynamic Bond Fund - Direct (G) Not Ranked
221.61 1.1 0.6 1.7 10.6 11.4 -- --
Union KBC Dynamic Bond - Direct (G) Not Ranked
29.25 0.8 -0.2 0.9 10.6 8.1 -- --
Tata Income Plus - Direct (G) Not Ranked
1.07 0.9 0.7 1.9 10.5 10.4 -- --
Reliance Income Fund (G) Rank 3
1,147.09 1.1 -0.5 -0.2 10.5 8.1 7.9 7.7
Tata Dynamic Bond - Regular Plan (G) Not Ranked
557.27 0.8 0.1 1.2 10.5 11.0 10.4 8.9
BNP Paribas Bond Fund -Dir (G) Not Ranked
0.57 0.9 1.8 3.5 10.5 10.1 -- --
IIFL Dynamic Bond Fund - DP (G) Not Ranked
2.34 0.8 -0.8 0.6 10.4 9.1 -- --
HSBC Flexi Debt Fund (G) Rank 3
330.13 1.1 -0.2 0.6 10.4 8.8 8.4 8.6
IDBI Gilt Fund (G) Not Ranked
17.07 0.9 -0.5 -0.1 10.4 9.6 -- --
Tata Income Plus - Plan B (G) Not Ranked
0.40 0.9 0.7 1.9 10.4 10.4 10.0 8.9
Escorts Income Plan - Direct (G) Not Ranked
0.45 0.6 2.0 4.1 10.3 10.1 -- --
Baroda Pioneer Income (G) Not Ranked
22.88 0.8 0.3 0.7 10.2 9.2 8.1 8.5
JM Income Fund (G) Not Ranked
18.24 0.8 -0.8 -0.5 10.2 8.2 7.7 7.3
LIC NOMURA Bond Fund (G) Not Ranked
83.67 0.8 0.4 1.3 10.2 9.2 7.9 7.9
HSBC Income - Investment - RP (G) Not Ranked
53.96 1.0 -0.2 0.6 10.1 8.2 7.8 8.0
SBI Dynamic Bond Fund (G) Rank 4
2,312.18 1.2 -0.2 0.2 10.1 7.2 7.9 8.9
Escorts Income Plan (G) Not Ranked
13.52 0.6 2.0 4.1 10.1 9.7 9.8 9.8
SBI Magnum Income Fund - Direct (G) Not Ranked
1,102.67 1.2 0.1 0.6 10.1 7.5 -- --
HSBC Flexi Debt Fund - RP (G) Not Ranked
30.17 1.1 -0.2 0.4 10.1 8.5 8.1 8.3
Kotak Bond (Deposit Plan) (G) Not Ranked
68.28 1.2 -0.5 -0.2 10.0 8.3 7.7 8.1
JPMorgan Active Bond - RP (G) Rank 4
431.89 1.1 0.9 2.0 10.0 9.2 8.0 7.4
Kotak Bond - Plan A - Regular Plan (G) Rank 3
4,048.46 1.2 -0.4 -0.1 10.0 8.3 7.7 8.1
Sundaram Bond Saver -Direct (G) Not Ranked
13.61 0.8 -0.1 0.6 10.0 8.9 -- --
Tata Income Fund - Regular (G) Rank 3
253.60 0.9 0.2 1.3 10.0 9.6 9.2 8.2
Axis Fixed Income Opp.-Regular (G) Not Ranked
106.50 0.9 1.8 3.5 9.9 -- -- --
IIFL Dynamic Bond Fund - RP (G) Not Ranked
8.60 0.8 -0.9 0.4 9.9 8.5 -- --
UTI Dynamic Bond Fund (G) Rank 3
459.13 1.0 0.4 1.4 9.9 10.8 10.1 9.6
Can Robeco Medium Term Opp - DP (G) Not Ranked
29.20 0.9 1.5 3.2 9.9 -- -- --
L&T Triple Ace Bond -Direct (G) Not Ranked
124.13 1.1 -0.1 0.4 9.8 8.2 -- --
Union KBC Dynamic Bond Fund (G) Not Ranked
52.92 0.8 -0.4 0.5 9.8 7.5 7.4 --
BNP Paribas Bond Fund -RP (G) Not Ranked
28.37 0.8 1.5 3.1 9.7 9.4 8.4 8.3
BNP Paribas Bond Fund (G) Not Ranked
76.63 0.8 1.5 3.0 9.7 9.6 8.7 8.7
Can Robeco Medium Term Opp - RP-(G) Not Ranked
278.82 0.9 1.4 3.0 9.7 -- -- --
SBI Magnum Income Fund (G) Rank 5
2,114.28 1.2 -0.1 0.4 9.6 7.1 7.9 8.3
IDBI Dynamic Bond - Direct (G) Not Ranked
7.99 0.8 -0.3 0.5 9.6 6.8 -- --
Tata Income Plus - Regular Plan (G) Not Ranked
112.68 0.9 0.4 1.4 9.4 9.3 9.0 8.3
Sundaram Bond Saver (G) Rank 5
192.25 0.8 -0.2 0.4 9.3 7.8 8.0 7.7
Sundaram Bond Saver - IP (G) Not Ranked
0.35 0.8 -0.2 0.4 9.3 7.8 8.1 7.7
IDBI Dynamic Bond Fund (G) Not Ranked
84.82 0.8 -0.4 0.3 9.1 6.4 6.3 --
L&T Triple Ace Bond Fund (G) Rank 5
784.22 1.0 -0.4 -0.1 8.8 7.5 7.5 7.6
Religare Invesco Active Inc-DP (G) Not Ranked
505.62 1.2 -- 0.9 8.8 8.2 -- --
Baroda Pioneer PSU Bond-Direct (G) Not Ranked
15.28 0.8 1.1 2.9 8.7 9.0 -- --
Baroda Pioneer PSU Bond (G) Not Ranked
5.77 0.8 1.0 2.8 8.4 8.7 8.3 7.9
Taurus Dynamic Income -Direct (G) Not Ranked
0.25 1.0 1.5 3.8 8.2 7.4 -- --
Religare Invesco Active Income (G) Rank 4
203.99 1.1 -0.3 0.3 7.9 7.4 7.5 8.1
Sahara Income Fund - Direct (G) Not Ranked
2.76 0.5 1.8 3.7 7.8 8.4 -- --
Sahara Income Fund (G) Not Ranked
2.80 0.5 1.7 3.6 7.7 8.2 8.2 8.5
Taurus Dynamic Income Fund (G) Not Ranked
10.79 0.9 1.4 3.6 7.7 6.9 6.8 --
Peerless Flexible Inc. -Direct (G) Not Ranked
36.91 1.0 0.7 2.3 7.6 6.1 -- --
Religare Invesco Active Inc- B (G) Not Ranked
0.76 1.1 -0.3 0.2 7.2 7.0 7.0 7.7
Peerless Flexible Income Fund (G) Not Ranked
5.50 0.9 0.5 1.7 6.3 4.9 -- --
HDFC Inflation Indexed Bond-DP (G) Not Ranked
0.73 1.0 0.7 -0.7 1.6 3.2 -- --
HDFC Inflation Indexed Bond (G) Not Ranked
0.27 1.0 0.6 -1.0 1.2 2.7 -- --
DWS Inflation Indexed Bond-Dir (G) Not Ranked
85.92 1.2 0.6 -1.3 1.1 -- -- --
DWS Inflation Indexed Bond-RP (G) Not Ranked
9.38 1.1 0.4 -1.7 0.3 -- -- --
Axis Income Fund - Reg. (B) Not Ranked
N.A. 2.1 -- -- -- -- -- --
Religare Corporate Bond Opp.-DP (G) Not Ranked
3.07 1.1 2.4 4.7 -- -- -- --
Religare Corporate Bond Opp.-RP (G) Not Ranked
76.40 1.1 2.2 4.3 -- -- -- --
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 Income Plus -Direct (G) Not Ranked
72.58 0.8 2.4 -- -- -- -- --
Sundaram Flexible Inc -IP (G) Not Ranked
N.A. -- -- -- -- -- -- --
ICICI Pru Dynamic Bond-PP (G) Not Ranked
36.07 -- -- -- -- -- -- --
SBI Inflation Indexed Bond-Dir (G) Not Ranked
11.36 1.2 0.7 -1.7 -- -- -- --
SBI Inflation Indexed Bond-Reg (G) Not Ranked
8.35 1.1 0.6 -2.0 -- -- -- --
Axis Income Fund - Direct (B) Not Ranked
0.00 -- -- -- -- -- -- --
CATEGORY AVERAGE 1.0 0.3 1.2 9.5 7.9 6.7 5.8

Note : Returns have been calculated based on NAV's as on Jul 27, 2015 & Index values as on Jul 27, 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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