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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, 2016
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Mutual Fund Scheme

Crisil Rank AUM
(Rs. cr.)
Jun 16
1mth 3mth 6mth 1yr 2yr 3yr 5yr  
* Returns over 1 year are Annualised
Sponsored Advt.
ICICI Pru Long Term - Direct (G) Not Ranked
372.05 1.9 5.9 13.5 14.0 14.0 13.8 --
IDFC SSIF-Investment Plan B (G) Not Ranked
10.84 -- -- -- -- -- -- --
DHFL Pramerica Short Maturity (Auto) (WD Not Ranked
103.04 1.1 3.9 9.8 16.9 9.2 -- --
DHFL Pramerica Short Maturity - RP (QD) Not Ranked
3.77 1.1 3.7 9.4 16.0 8.4 -- --
HDFC Income Fund - Direct (G) Not Ranked
763.57 2.5 6.7 13.2 14.1 13.7 12.1 --
ICICI Pru Long Term - Direct (G) Not Ranked
372.05 1.9 5.9 13.5 14.0 14.0 13.8 --
HDFC High Interest-Dynamic -DP (G) Not Ranked
617.04 2.1 6.1 12.9 13.7 13.5 12.3 --
ICICI Pru Income Plan - Direct (G) Not Ranked
691.06 2.0 5.9 13.3 13.6 13.6 12.0 --
ICICI Pru Dynamic Bond-PPP (G) Not Ranked
0.06 1.6 4.9 10.7 13.6 13.5 12.1 10.5
ICICI Pru Long Term Plan (G) Not Ranked
457.53 1.8 5.7 13.0 13.2 13.2 13.3 11.8
ICICI Pru Long Term Plan-RP (G) Not Ranked
9.23 1.8 5.7 13.0 13.2 13.5 13.3 11.5
L&T Flexi Bond - Direct (G) Not Ranked
39.92 1.9 5.4 10.7 13.2 13.1 11.4 --
ICICI Pru Long Term Plan-PP (G) Not Ranked
0.53 1.8 5.7 13.0 13.2 13.5 13.4 11.7
Kotak Bond - Plan A - Direct Plan (G) Not Ranked
1,013.21 2.2 5.8 12.8 13.1 12.7 11.1 --
ICICI Pru Dynamic Bond-Direct (G) Not Ranked
398.56 1.5 4.7 10.3 13.0 12.9 11.7 --
HDFC Income Fund (G) Rank 2
2,199.73 2.4 6.4 12.7 13.0 12.6 11.1 9.3
ICICI Pru Income - IP (G) Not Ranked
5.01 1.9 5.7 13.0 13.0 12.9 11.3 9.7
Birla SL Income Plus -Direct (G) Not Ranked
755.01 2.4 6.2 13.2 12.9 13.0 10.9 --
Reliance Income Fund - Direct (G) Not Ranked
595.89 2.1 5.6 11.5 12.8 12.8 10.8 --
Reliance Dynamic Bond - Direct (G) Not Ranked
1,979.65 2.0 5.5 11.2 12.7 12.8 11.5 --
HDFC High Interest - Dynamic (G) Rank 1
1,303.79 2.1 5.9 12.4 12.7 12.6 11.3 10.0
LIC NOMURA G-Sec LTE Fund - RP (G) Not Ranked
69.91 1.8 5.2 10.0 12.6 -- -- --
ICICI Pru Income (G) Rank 2
2,508.94 1.9 5.6 12.8 12.5 12.5 10.8 9.3
ICICI Pru Dynamic Bond-RP (G) Rank 1
509.78 1.5 4.6 10.0 12.4 12.2 11.0 9.7
L&T Flexi Bond - Regular (G) Not Ranked
4.38 1.8 5.2 10.2 12.4 12.3 10.6 9.5
SBI Dynamic Bond Fund - Direct (G) Not Ranked
1,452.15 1.7 5.4 10.3 12.4 12.3 9.9 --
L&T Flexi Bond - IP (G) Not Ranked
64.06 1.8 5.2 10.2 12.4 12.4 10.8 9.9
Axis Dynamic Bond Fund - Direct (G) Not Ranked
40.05 1.7 4.6 10.0 12.1 12.8 11.5 --
Kotak Bond (Deposit Plan) (G) Not Ranked
48.43 2.1 5.6 12.4 12.1 11.7 10.3 9.6
Kotak Bond - Plan A - Regular Plan (G) Rank 3
3,130.03 2.1 5.6 12.4 12.1 11.8 10.3 9.7
DSP-BR Strategic Bond -Direct (G) Not Ranked
1,871.59 1.9 5.3 9.9 12.1 12.2 11.4 --
Can Robeco Dynamic Bond -Direct (G) Not Ranked
10.97 2.3 5.6 11.7 12.0 12.4 10.6 --
DHFL Pramerica Inflation Indexed Bond-Di Not Ranked
691.25 1.7 4.3 8.9 12.0 12.3 -- --
BNP Paribas Flexi Debt - Dir (G) Not Ranked
16.38 1.9 5.3 9.9 12.0 12.3 11.0 --
Baroda Pioneer Dyn Bond -Direct (G) Not Ranked
14.45 1.6 4.4 9.7 11.9 12.7 12.1 --
Reliance Dynamic Bond (G) Rank 3
3,386.95 2.0 5.3 10.8 11.9 12.0 10.7 10.0
UTI Dynamic Bond Fund - Direct (G) Not Ranked
276.00 1.7 5.4 9.9 11.9 11.6 12.0 --
Birla SL Income Plus (DAP) Not Ranked
0.02 2.3 6.0 12.7 11.8 12.1 10.2 9.2
Birla SL Income Plus -B RP (G) Rank 3
2,695.58 2.3 6.0 12.7 11.8 12.1 10.2 9.2
DSP-BR Strategic Bond-Reg (G) Not Ranked
30.60 1.9 5.2 9.7 11.8 11.9 11.1 9.9
Reliance Income Fund (G) Rank 4
1,007.10 2.1 5.4 11.0 11.8 11.8 10.0 9.0
DSP-BR Strategic Bond-Inst (G) Rank 2
1,066.46 1.9 5.2 9.7 11.7 11.8 11.0 10.0
Peerless Flexible Inc. -Direct (G) Not Ranked
33.48 1.6 4.5 8.9 11.7 9.8 8.1 --
L&T Resurgent (I) Corp. Bond - DP (G) Not Ranked
71.85 1.4 4.0 8.3 11.7 -- -- --
BNP Paribas Flexi Debt - RP-A (G) Not Ranked
0.19 1.8 5.2 9.7 11.7 11.7 10.3 9.7
L&T Triple Ace Bond -Direct (G) Not Ranked
130.41 1.6 5.1 11.2 11.7 11.3 9.8 --
SBI Dynamic Bond Fund (G) Rank 3
1,815.73 1.6 5.2 9.9 11.7 11.6 9.2 9.5
Axis Income Fund - Direct (G) Not Ranked
10.99 1.5 4.0 9.3 11.6 12.4 11.8 --
Principal Income - LTP -Direct (G) Not Ranked
25.83 1.9 4.8 9.4 11.6 12.3 10.6 --
IDFC SSIF-Investment Plan C (G) Not Ranked
0.15 -- -- -- -- -- -- --
DSP-BR Bond Fund - Direct (G) Not Ranked
7.63 2.0 5.2 9.7 11.4 11.9 10.7 --
Baroda Pioneer Dynamic Bond (G) Not Ranked
10.23 1.6 4.3 9.5 11.3 12.1 11.1 --
Can Robeco Dynamic Bond-RP (G) Not Ranked
143.64 2.2 5.5 11.3 11.3 11.7 10.0 9.9
SBI Magnum Income Fund - Direct (G) Not Ranked
987.01 1.5 4.4 8.5 11.3 11.4 9.3 --
Tata Dynamic Bond Fund - Direct (G) Not Ranked
404.23 1.4 4.4 8.7 11.3 12.1 11.7 --
Sundaram Flexible Inc. -Direct (G) Not Ranked
47.33 1.7 4.4 8.6 11.2 12.4 11.5 --
UTI Dynamic Bond Fund (G) Rank 3
712.54 1.6 5.2 9.4 11.2 10.9 11.3 10.3
BNP Paribas Flexi Debt - RP (G) Rank 3
377.12 1.8 5.1 9.5 11.2 11.5 10.3 9.8
DHFL Pramerica Inflation Indexed Bond-RP Not Ranked
61.84 1.7 4.1 8.5 11.2 11.6 -- --
UTI Bond Fund - Direct (G) Not Ranked
1,063.72 1.8 5.4 9.6 11.2 12.2 11.1 --
ICICI Pru Income Opp. - Direct (G) Not Ranked
1,130.29 1.7 4.3 8.6 11.1 12.2 11.3 --
IDFC Dynamic Bond - Direct (G) Not Ranked
2,075.86 1.4 4.7 8.4 11.1 12.7 10.8 --
Sundaram Flexible Inc -RP (G) Rank 2
531.86 1.6 4.3 8.5 11.0 12.2 11.3 8.3
Tata Income Plus - Direct (G) Not Ranked
1.25 1.3 4.2 8.5 11.0 11.2 11.0 --
Can Robeco Income Fund -Direct (G) Not Ranked
2.39 2.1 5.0 10.5 11.0 11.8 10.1 --
Axis Dynamic Bond Fund (G) Rank 3
276.26 1.7 4.3 9.5 10.9 11.4 10.1 9.2
Principal Income - Long Term (G) Not Ranked
77.06 1.8 4.6 9.0 10.8 11.5 9.8 9.3
DHFL Pramerica Low Du - RP (B) Not Ranked
93.30 1.3 4.3 8.9 10.8 12.8 10.3 --
Tata Income Fund - Direct (G) Not Ranked
56.28 1.3 4.2 8.4 10.8 11.4 10.7 --
Union KBC Dynamic Bond - Direct (G) Not Ranked
28.74 1.7 4.6 9.3 10.8 11.2 9.8 --
IDBI Gilt Fund - Direct (G) Not Ranked
3.18 2.3 6.1 11.4 10.8 11.2 10.3 --
HSBC Flexi Debt Fund - Direct (G) Not Ranked
173.46 1.6 4.7 9.0 10.8 11.5 10.3 --
DSP-BR Bond Fund - Retail (G) Rank 4
278.74 2.0 5.0 9.3 10.7 11.2 10.0 8.8
L&T Resurgent (I) Corp. Bond - RP (G) Not Ranked
376.82 1.4 3.8 7.8 10.7 -- -- --
SBI Magnum Income Fund (G) Rank 4
1,704.82 1.5 4.2 8.2 10.7 10.8 8.9 9.2
Can Robeco Dynamic Bond-IP (G) Not Ranked
20.84 -- -- -- -- -- -- --
Tata Dynamic Bond- Plan B(G) Not Ranked
0.04 1.3 4.3 8.4 10.6 11.4 11.0 10.1
ICICI Pru Income Opp.-RP (G) Rank 3
1,649.35 1.6 4.2 8.4 10.6 11.8 11.0 9.7
ICICI Pru Income Opp.-IP (G) Not Ranked
400.74 1.6 4.2 8.4 10.6 11.8 11.0 9.8
HSBC Income - Investment - DP (G) Not Ranked
32.19 1.6 4.7 9.1 10.6 11.3 10.1 --
BNP Paribas Bond Fund -Dir (G) Not Ranked
0.65 1.3 4.0 7.7 10.5 10.7 10.1 --
Baroda Pioneer Income -Direct (G) Not Ranked
1.86 1.5 4.2 8.3 10.5 11.4 10.8 --
L&T Triple Ace Bond Fund (G) Rank 4
709.58 1.5 4.8 10.6 10.5 10.2 8.9 8.4
Axis Income Fund (G) Rank 2
204.23 1.5 3.9 8.8 10.5 11.2 10.6 --
IDFC SSIF -Investment -Direct (G) Not Ranked
192.16 1.4 4.6 8.2 10.5 12.3 10.4 --
Tata Income Plus - Plan B (G) Not Ranked
0.34 1.3 4.1 8.2 10.4 10.9 10.7 9.8
Peerless Flexible Income Fund (G) Not Ranked
2.77 1.5 4.1 8.2 10.3 8.5 6.8 --
UTI Bond Fund (G) Rank 4
1,476.63 1.7 5.1 9.2 10.3 11.2 10.0 9.6
Tata Dynamic Bond - Regular Plan (G) Rank 2
641.14 1.3 4.2 8.2 10.1 10.9 10.4 9.8
Can Robeco Income (G) Not Ranked
132.02 2.0 4.8 10.1 10.1 11.0 9.4 9.2
IDFC Dynamic Bond-Regular Plan (G) Rank 3
3,137.24 1.4 4.4 7.9 10.1 11.7 9.8 10.0
Baroda Pioneer Income (G) Not Ranked
22.96 1.4 4.0 8.1 10.0 10.5 9.9 9.1
Tata Income Fund - Regular (G) Rank 3
165.98 1.3 4.0 8.0 10.0 10.5 9.9 9.4
HSBC Flexi Debt Fund (G) Rank 5
297.76 1.6 4.6 8.6 10.0 10.7 9.5 9.1
IDBI Gilt Fund (G) Not Ranked
16.38 2.2 5.9 11.0 10.0 10.7 9.9 --
LIC NOMURA Bond Fund -Direct (G) Not Ranked
47.71 1.8 4.8 9.2 9.9 10.7 10.3 --
Union KBC Dynamic Bond Fund (G) Rank 5
181.99 1.6 4.4 8.8 9.9 10.3 9.0 --
IDFC SSIF-Investment - Regular (G) Rank 4
1,927.98 1.4 4.4 7.9 9.9 11.4 9.6 9.6
Sundaram Bond Saver -Direct (G) Not Ranked
12.87 1.6 4.1 9.6 9.8 10.3 9.6 --
HSBC Income - Investment - RP (G) Not Ranked
44.83 1.5 4.5 8.7 9.8 10.5 9.3 8.6
HSBC Flexi Debt Fund - RP (G) Not Ranked
18.17 1.6 4.5 8.5 9.7 10.4 9.2 8.8
IDFC Dynamic Bond - Plan A (G) Not Ranked
222.80 1.3 4.3 7.8 9.7 11.3 9.4 9.6
Escorts Income Bond - Direct (G) Not Ranked
0.04 1.4 3.5 6.8 9.6 10.4 10.3 --
JPMorgan Active Bond - Direct (G) Not Ranked
169.47 1.5 3.7 7.5 9.6 10.9 10.6 --
JPMorgan Active Bond - IP (G) Not Ranked
162.53 1.5 3.7 7.4 9.6 10.8 10.5 --
Tata Income Plus - Regular Plan (G) Not Ranked
105.81 1.2 3.9 7.8 9.5 9.8 9.7 9.0
Sundaram Bond Saver (G) Rank 5
195.41 1.5 3.9 9.3 9.5 9.8 8.9 8.6
Sundaram Bond Saver - IP (G) Not Ranked
0.01 1.5 3.9 9.4 9.5 9.8 8.9 8.6
DHFL Pramerica Low Du - RP (G) Rank 3
123.88 1.2 3.9 8.2 9.5 11.6 9.3 --
BNP Paribas Bond Fund -RP (G) Not Ranked
14.41 1.2 3.8 7.1 9.4 9.7 9.3 8.7
BNP Paribas Bond Fund (G) Not Ranked
67.34 1.2 3.8 7.2 9.4 9.7 9.4 9.0
LIC NOMURA Bond Fund (G) Not Ranked
142.07 1.8 4.7 8.9 9.3 10.0 9.6 8.2
IDBI Dynamic Bond - Direct (G) Not Ranked
7.13 1.6 4.5 8.6 9.3 9.8 8.2 --
IIFL Dynamic Bond Fund - DP (G) Not Ranked
8.73 0.5 1.7 4.5 8.9 10.3 9.7 --
Escorts Income Plan - Direct (G) Not Ranked
0.05 0.9 2.5 5.4 8.7 9.9 9.9 --
IDBI Dynamic Bond Fund (G) Not Ranked
71.89 1.5 4.3 8.2 8.7 9.2 7.6 --
Escorts Income Plan (G) Not Ranked
11.05 0.9 2.5 5.4 8.7 10.4 10.1 10.9
JPMorgan Active Bond - RP (G) Rank 3
110.65 1.4 3.5 7.0 8.6 9.8 9.5 8.1
IIFL Dynamic Bond Fund - RP (G) Not Ranked
18.98 0.5 1.6 4.3 8.4 9.8 9.2 --
Taurus Dynamic Income -Direct (G) Not Ranked
5.55 0.6 1.8 3.7 7.7 8.4 8.2 --
Sahara Income Fund - Direct (G) Not Ranked
0.53 0.5 1.7 3.5 7.4 7.8 -- --
Sahara Income Fund (G) Not Ranked
1.79 0.5 1.6 3.3 7.2 7.7 8.0 8.6
JM Income Fund - Direct (G) Not Ranked
108.78 1.0 2.9 5.3 6.9 9.5 8.8 --
Taurus Dynamic Income Fund (G) Not Ranked
10.08 0.5 1.6 3.3 6.8 7.7 7.6 7.5
JM Income Fund (G) Not Ranked
15.67 0.9 2.7 4.8 5.7 8.4 7.6 7.7
IDFC SSIF-Investment Plan F (G) Not Ranked
N.A. 0.2 1.0 2.4 4.2 10.1 7.8 9.2
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
0.03 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
0.83 0.2 0.9 1.9 3.0 9.9 -- --
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 -- --
Axis Income Fund - Reg. (B) Not Ranked
N.A. 2.1 -- -- -- -- -- --
Axis Income Fund - Direct (B) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Dynamic Bond-PP (G) Not Ranked
36.07 -- -- -- -- -- -- --
Birla SL Income Plus - Direct (DAP) Not Ranked
0.00 -- -- -- -- -- -- --
Axis Dynamic Bond Fund - Reg. (B) 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 1.4 4.0 8.3 9.7 9.9 8.5 6.7

Note : Returns have been calculated based on NAV's as on Aug 26, 2016 & Index values as on Aug 26, 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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