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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 Feb 27, 2017
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Mutual Fund Scheme

Crisil Rank AUM
(Rs. cr.)
Dec 16
1mth 3mth 6mth 1yr 2yr 3yr 5yr  
* Returns over 1 year are Annualised
Sponsored Advt.
Reliance Dynamic Bond (G) Rank 2
2,733.65 -2.1 -3.6 2.9 14.0 7.8 10.9 9.4
ICICI Pru Long Term - Direct (G) Not Ranked
901.60 -2.0 -2.7 4.4 18.6 10.0 13.6 --
IDFC SSIF-Investment Plan B (G) Not Ranked
10.84 -- -- -- -- -- -- --
ICICI Pru Long Term Plan-PP (G) Not Ranked
0.59 -2.0 -2.9 4.1 17.7 9.4 13.1 11.6
Can Robeco Dynamic Bond -Direct (G) Not Ranked
19.78 -1.3 -1.9 5.0 17.3 9.2 12.0 --
ICICI Pru Long Term Plan (G) Rank 1
802.65 -2.0 -2.9 4.1 17.7 9.2 12.9 11.6
Sponsored Advt.
DSP-BR Strategic Bond-Reg (G) Not Ranked
32.38 -2.0 -3.7 2.6 12.5 7.9 10.7 9.4
ICICI Pru Long Term Plan-RP (G) Not Ranked
10.90 -2.0 -2.9 4.1 17.7 9.4 13.1 11.4
ICICI Pru Income Plan - Direct (G) Not Ranked
675.53 -2.3 -3.6 3.7 17.4 9.3 13.0 --
Can Robeco Dynamic Bond-RP (G) Rank 2
219.36 -1.4 -2.1 4.7 16.5 8.6 11.3 10.0
ICICI Pru Income - IP (G) Not Ranked
5.18 -2.3 -3.7 3.4 16.8 8.7 12.3 9.3
UTI Dynamic Bond Fund - Direct (G) Not Ranked
295.86 -1.2 -1.7 6.1 16.5 10.2 12.3 --
SBI Dynamic Bond Fund - Direct (G) Not Ranked
1,186.19 -0.8 -1.4 5.6 16.5 9.6 11.7 --
ICICI Pru Income (G) Rank 1
2,113.08 -2.3 -3.8 3.2 16.4 8.3 11.9 8.9
HDFC High Interest-Dynamic -DP (G) Not Ranked
700.09 -2.2 -3.7 2.6 15.8 8.6 12.3 --
Birla SL Income Plus -Direct (G) Not Ranked
807.78 -2.9 -5.0 2.2 15.7 8.0 11.6 --
IDBI Gilt Fund - Direct (G) Not Ranked
4.64 -1.9 -3.4 3.6 15.5 7.3 11.1 --
SBI Dynamic Bond Fund (G) Rank 3
1,794.88 -0.8 -1.6 5.3 15.7 8.9 11.0 9.2
UTI Dynamic Bond Fund (G) Rank 1
901.16 -1.2 -1.9 5.6 15.6 9.5 11.6 10.4
L&T Flexi Bond - Direct (G) Not Ranked
48.65 -1.9 -3.0 4.1 15.3 9.6 12.1 --
UTI Bond Fund - Direct (G) Not Ranked
787.97 -1.4 -2.3 5.3 15.4 9.4 12.5 --
Quantum Dynamic Bond Fund-RP (G) Not Ranked
44.01 -2.3 -2.6 4.5 15.3 -- -- --
HDFC Income Fund - Direct (G) Not Ranked
718.12 -2.6 -5.2 1.6 15.0 8.4 12.0 --
Axis Dynamic Bond Fund - Direct (G) Not Ranked
77.00 -1.5 -2.5 4.4 14.9 9.8 12.1 --
Can Robeco Income Fund -Direct (G) Not Ranked
4.42 -1.5 -2.5 4.0 14.9 8.1 11.2 --
Baroda Pioneer Dyn Bond -Direct (G) Not Ranked
13.75 -1.0 -1.4 4.6 14.8 9.5 12.7 --
HDFC High Interest - Dynamic (G) Rank 2
1,461.34 -2.2 -3.9 2.2 14.9 7.8 11.4 9.6
Birla SL Income Plus (DAP) Not Ranked
0.02 -3.0 -5.2 1.7 14.7 7.1 10.8 8.7
Birla SL Income Plus -B RP (G) Rank 3
2,830.64 -3.0 -5.2 1.7 14.7 7.1 10.8 8.7
ICICI Pru Dynamic Bond-PPP (G) Not Ranked
0.06 -1.5 -2.1 3.9 15.0 10.2 12.5 10.4
Kotak Bond - Plan A - Direct Plan (G) Not Ranked
994.28 -3.1 -4.7 1.7 14.8 7.9 11.3 --
Reliance Dynamic Bond - Direct (G) Not Ranked
1,691.82 -2.1 -3.5 3.3 14.8 8.5 11.7 --
IDBI Gilt Fund (G) Not Ranked
17.87 -2.0 -3.7 3.1 14.5 6.6 10.5 --
IDFC Dynamic Bond - Direct (G) Not Ranked
2,238.23 -0.6 -2.3 5.6 14.5 9.1 12.2 --
UTI Bond Fund (G) Rank 2
1,500.96 -1.5 -2.5 4.9 14.5 8.4 11.5 9.5
Reliance Income Fund - Direct (G) Not Ranked
904.60 -2.5 -4.3 2.7 14.6 8.2 11.3 --
L&T Flexi Bond - IP (G) Not Ranked
72.15 -2.0 -3.2 3.7 14.3 8.8 11.5 9.8
Axis Income Fund - Direct (G) Not Ranked
22.85 -0.1 -0.3 4.6 14.3 9.4 12.1 --
DHFL Pramerica Low Du - RP (B) Not Ranked
96.58 -2.1 -2.5 5.2 14.5 9.4 11.7 --
Invesco India Active Inc-DP (G) Not Ranked
221.90 -2.5 -4.1 2.8 14.1 8.2 10.0 --
Principal Income - LTP -Direct (G) Not Ranked
29.08 -0.9 -2.0 4.2 14.1 9.1 11.5 --
Can Robeco Income (G) Not Ranked
121.41 -1.6 -2.7 3.6 14.1 7.3 10.4 9.0
IDFC SSIF -Investment -Direct (G) Not Ranked
85.10 -0.6 -2.3 5.4 14.1 8.8 11.8 --
SBI Magnum Income Fund - Direct (G) Not Ranked
126.44 -0.5 -0.7 5.3 14.2 9.0 11.0 --
ICICI Pru Dynamic Bond-Direct (G) Not Ranked
515.92 -1.6 -2.2 3.6 14.3 9.7 12.0 --
BNP Paribas Flexi Debt - Dir (G) Not Ranked
16.00 -1.8 -3.1 3.8 14.0 8.9 11.3 --
HDFC Income Fund (G) Rank 3
1,901.86 -2.6 -5.5 1.1 14.0 7.3 10.9 8.6
Baroda Pioneer Dynamic Bond (G) Not Ranked
16.19 -1.1 -1.7 4.1 13.9 8.8 11.8 --
Axis Dynamic Bond Fund (G) Rank 3
256.45 -1.5 -2.7 4.0 13.8 8.6 10.7 9.2
Reliance Dynamic Bond (G) Rank 2
2,733.65 -2.1 -3.6 2.9 14.0 7.8 10.9 9.4
IDFC SSIF-Investment Plan C (G) Not Ranked
0.15 -- -- -- -- -- -- --
BNP Paribas Flexi Debt - RP-A (G) Not Ranked
0.20 -1.8 -3.1 3.6 13.7 8.5 10.8 9.6
Kotak Bond - Plan A - Regular Plan (G) Rank 3
3,245.20 -3.1 -4.9 1.3 13.9 7.0 10.4 8.6
DHFL Pramerica Inflation Indexed Bond-Di Not Ranked
700.15 -0.7 -0.7 4.3 13.6 10.1 -- --
SBI Magnum Income Fund (G) Rank 4
1,446.85 -0.5 -0.8 5.0 13.6 8.5 10.5 9.2
LIC G-Sec LTE Fund - RP (G) Not Ranked
77.68 -2.8 -3.8 3.2 13.5 8.8 -- --
DSP-BR Bond Fund - Direct (G) Not Ranked
8.84 -1.1 -2.5 3.5 13.5 8.4 11.2 --
Axis Income Fund (G) Not Ranked
197.39 -0.1 -0.5 4.3 13.5 8.4 11.0 --
IDFC Dynamic Bond-Regular Plan (G) Rank 2
2,593.21 -0.7 -2.5 5.1 13.4 8.1 11.2 9.8
Reliance Income Fund (G) Rank 3
878.00 -2.6 -4.5 2.2 13.5 7.3 10.5 8.5
Sundaram Bond Saver -Direct (G) Not Ranked
14.53 -1.2 -1.8 3.6 13.6 7.3 10.3 --
IDFC SSIF-Investment - Regular (G) Rank 2
1,765.70 -0.7 -2.6 4.9 13.2 7.9 11.0 9.5
Principal Income - Long Term (G) Not Ranked
80.65 -1.0 -2.2 3.8 13.2 8.3 10.7 9.0
Invesco India Active Income (G) Rank 3
136.89 -2.6 -4.3 2.4 13.3 7.2 9.2 8.4
Tata Dynamic Bond Fund - Direct (G) Not Ranked
428.08 -1.1 -2.3 4.4 13.5 9.2 11.8 --
ICICI Pru Dynamic Bond-RP (G) Rank 3
957.15 -1.6 -2.4 3.2 13.5 9.0 11.3 9.6
BNP Paribas Flexi Debt - RP (G) Rank 3
396.55 -1.9 -3.3 3.3 13.1 8.1 10.5 9.8
Tata Income Plus - Direct (G) Not Ranked
5.71 -0.9 -1.7 4.3 13.1 9.0 11.0 --
DHFL Pramerica Low Du - RP (G) Not Ranked
112.78 -2.2 -2.8 4.5 13.1 8.1 10.6 8.8
Peerless Flexible Inc. -Direct (G) Not Ranked
28.31 -2.2 -2.3 3.9 13.1 9.1 9.0 --
L&T Triple Ace Bond -Direct (G) Not Ranked
47.67 -3.3 -4.7 1.4 12.8 7.1 9.8 --
DHFL Pramerica Inflation Indexed Bond-RP Not Ranked
74.10 -0.7 -0.9 3.9 12.8 9.3 -- --
DSP-BR Strategic Bond -Direct (G) Not Ranked
1,661.12 -2.0 -3.7 2.7 12.8 8.3 11.0 --
L&T Flexi Bond - Regular (G) Not Ranked
2.05 0.3 2.8 8.2 12.8 11.9 11.5 10.5
DSP-BR Bond Fund - Retail (G) Rank 4
246.24 -1.1 -2.7 3.1 12.8 7.7 10.4 8.4
Can Robeco Dynamic Bond-IP (G) Not Ranked
20.84 -- -- -- -- -- -- --
BNP Paribas Bond Fund -Dir (G) Not Ranked
47.11 -0.1 0.3 4.7 12.7 9.6 10.3 --
Sundaram Bond Saver - IP (G) Not Ranked
0.01 -1.2 -2.0 3.2 12.9 6.8 9.6 8.5
Sundaram Flexible Inc. -Direct (G) Not Ranked
129.39 -0.9 -1.1 3.7 12.6 9.2 11.7 --
Sundaram Bond Saver (G) Not Ranked
146.35 -1.2 -2.0 3.2 12.9 6.8 9.6 8.5
DSP-BR Strategic Bond-Reg (G) Not Ranked
32.38 -2.0 -3.7 2.6 12.5 7.9 10.7 9.4
Tata Dynamic Bond- Plan B(G) Not Ranked
0.04 -1.2 -2.5 4.1 12.8 8.5 11.0 10.3
LIC Bond Fund -Direct (G) Not Ranked
117.20 -2.0 -2.7 3.0 12.5 7.4 9.9 --
Tata Income Plus - Plan B (G) Not Ranked
0.36 -0.9 -1.8 4.2 12.8 8.6 10.7 9.8
HSBC Flexi Debt Fund - Direct (G) Not Ranked
174.73 -1.8 -3.1 3.2 12.5 7.8 10.6 --
IDFC Dynamic Bond - Plan A (G) Not Ranked
198.15 -0.6 -0.3 4.9 12.4 7.8 10.8 9.4
L&T Resurgent (I) Corp. Bond - DP (G) Not Ranked
121.91 -0.4 -0.3 3.8 12.4 10.2 -- --
DSP-BR Strategic Bond-Inst (G) Rank 3
1,222.78 -2.0 -3.8 2.5 12.4 7.9 10.6 9.5
Tata Income Fund - Direct (G) Not Ranked
61.99 -1.5 -2.4 3.9 12.6 8.6 10.8 --
IDBI Dynamic Bond - Direct (G) Not Ranked
1.35 -1.8 -3.0 3.4 12.3 6.9 9.3 --
ICICI Pru Income Opp. - Direct (G) Not Ranked
1,480.48 -0.9 -1.1 3.6 12.4 9.0 11.5 --
Baroda Pioneer Income -Direct (G) Not Ranked
2.03 -1.5 -2.2 3.6 12.2 7.9 11.2 --
Sundaram Flexible Inc -RP (G) Rank 3
591.75 -0.9 -1.2 3.4 12.1 8.9 11.5 8.4
HSBC Income - Investment - DP (G) Not Ranked
30.40 -1.8 -3.3 2.7 12.0 7.4 10.4 --
Tata Dynamic Bond - Regular Plan (G) Rank 4
766.43 -1.2 -2.6 3.9 12.3 8.0 10.5 9.9
LIC Bond Fund (G) Rank 4
286.99 -2.0 -2.8 2.9 12.0 6.9 9.3 8.0
BNP Paribas Bond Fund -RP (G) Not Ranked
13.92 -0.1 0.1 4.4 11.9 8.6 9.5 8.8
BNP Paribas Bond Fund (G) Not Ranked
101.08 -0.1 0.1 4.4 11.9 8.6 9.5 9.0
Tata Income Plus - Regular Plan (G) Not Ranked
94.18 -1.0 -2.0 3.8 11.9 7.6 9.7 8.9
ICICI Pru Income Opp.-RP (G) Rank 4
1,806.48 -0.9 -1.3 3.3 11.9 8.6 11.1 9.5
ICICI Pru Income Opp.-IP (G) Not Ranked
378.20 -0.9 -1.3 3.3 11.9 8.6 11.1 9.5
Union KBC Dynamic Bond - Direct (G) Not Ranked
31.82 -2.4 -3.7 2.4 11.9 7.4 10.1 --
Peerless Flexible Income Fund (G) Not Ranked
0.64 -2.3 -2.6 3.3 11.8 7.9 7.7 --
L&T Triple Ace Bond Fund (G) Rank 5
487.54 -3.4 -5.0 0.9 11.6 5.9 8.8 7.8
HSBC Flexi Debt Fund (G) Rank 5
268.25 -1.8 -3.3 2.8 11.6 7.0 9.8 8.6
Kotak Bond (Deposit Plan) (G) Not Ranked
10.49 1.4 4.5 8.2 11.5 11.3 10.7 10.1
HSBC Flexi Debt Fund - RP (G) Not Ranked
12.44 -1.9 -3.4 2.6 11.4 6.7 9.5 8.4
L&T Resurgent (I) Corp. Bond - RP (G) Not Ranked
623.64 -0.5 -0.6 3.3 11.4 9.3 -- --
Baroda Pioneer Income (G) Not Ranked
23.85 -1.6 -2.5 3.1 11.4 7.1 10.3 8.6
Tata long term Debt - Regular (G) Not Ranked
131.39 -1.5 -2.6 3.4 11.6 7.7 10.0 9.3
IDBI Dynamic Bond Fund (G) Not Ranked
52.17 -1.9 -3.3 2.8 11.2 6.1 8.7 7.1
HSBC Income - Investment - RP (G) Not Ranked
27.84 -1.9 -3.4 2.3 11.2 6.6 9.6 8.1
Edelweiss Bond Fund - Direct (G) Not Ranked
178.68 -1.1 -1.2 3.0 10.7 7.9 10.3 --
Union KBC Dynamic Bond Fund (G) Rank 5
317.95 -2.5 -4.0 1.9 10.9 6.4 9.2 7.7
Not Ranked
144.71 -0.1 0.2 4.1 10.6 8.9 9.8 --
Edelweiss Bond Fund - IP (G) Not Ranked
128.41 -1.1 -1.2 3.0 10.6 7.9 10.3 --
Not Ranked
874.28 -0.2 0.2 3.9 10.3 8.6 9.5 --
Escorts Income Bond - Direct (G) Not Ranked
0.01 -0.5 -0.7 3.0 10.0 8.2 10.0 --
Edelweiss Bond Fund - RP (G) Rank 4
70.86 -1.1 -1.4 2.5 9.7 6.9 9.3 7.8
Not Ranked
144.59 -0.2 -0.1 3.5 9.3 7.6 8.5 7.9
JM Income Fund - Direct (G) Not Ranked
22.68 -0.7 -1.4 3.2 8.7 5.4 8.8 --
Escorts Income Plan - Direct (G) Not Ranked
0.43 0.4 0.9 2.9 8.5 8.4 9.6 --
Escorts Income Plan (G) Not Ranked
10.86 0.4 0.9 2.9 8.5 8.4 9.5 9.1
IIFL Dynamic Bond Fund - DP (G) Not Ranked
1.20 0.2 -0.1 3.5 8.2 6.9 10.5 --
IIFL Dynamic Bond Fund - RP (G) Not Ranked
19.56 0.2 -0.2 3.2 7.6 6.3 9.9 --
JM Income Fund (G) Not Ranked
15.93 -0.8 -1.6 2.7 7.6 4.2 7.7 7.2
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
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 -- -- --
Invesco India Active Inc- B (G) Not Ranked
0.11 0.2 -0.9 2.8 3.0 6.5 6.1 7.5
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 -- --
Taurus Dynamic Income -Direct (G) Not Ranked
42.72 -12.5 -11.3 -9.5 -6.1 0.7 3.4 --
Taurus Dynamic Income Fund (G) Not Ranked
17.07 -12.5 -11.5 -9.8 -6.8 -- 2.8 4.3
Axis Dynamic Bond Fund -Direct (B) Not Ranked
0.00 -- -- -- -- -- -- --
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 -- -- -- -- -- -- --
ICICI Pru Dynamic Bond-PP (G) Not Ranked
36.07 -- -- -- -- -- -- --
HSBC Income (IP)-Inst Plan (G) Not Ranked
2.70 -- -- -- -- -- -- --
Sundaram Flexible Inc -IP (G) Not Ranked
N.A. -- -- -- -- -- -- --
Birla SL Income Plus - Direct (DAP) Not Ranked
0.00 -- -- -- -- -- -- --
SBI Magnum Income-FRP-LT IP -G Not Ranked
0.15 -- -- -- -- -- -- --
CATEGORY AVERAGE -1.3 -2.0 3.1 11.1 7.2 8.7 6.7

Note : Returns have been calculated based on NAV's as on Feb 27, 2017 & Index values as on Feb 27, 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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