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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 01, 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
ICICI Pru Long Term - Direct (G) Not Ranked
12.37 0.4 4.3 8.3 14.1 -- -- --
IDFC SSIF-Investment Plan B (G) Not Ranked
10.84 -- -- -- -- -- -- --
ICICI Pru Long Term Plan (G) Not Ranked
33.25 0.4 4.3 8.3 14.0 11.4 11.0 --
ICICI Pru Long Term Plan-PP (G) Not Ranked
2.73 0.4 4.3 8.2 13.8 11.2 10.7 --
ICICI Pru Long Term Plan-RP (G) Not Ranked
9.68 0.4 4.3 8.1 13.6 10.9 10.3 8.3
Tata Dynamic Bond Fund - Direct (G) Not Ranked
125.50 0.4 3.0 6.2 12.9 -- -- --
UTI Dynamic Bond Fund - Direct (G) Not Ranked
138.29 0.6 3.7 7.0 12.3 -- -- --
Tata Dynamic Bond- Plan B(G) Not Ranked
0.09 0.4 3.0 5.7 12.2 10.5 9.4 7.4
UTI Dynamic Bond Fund (G) Rank 2
270.40 0.6 3.5 6.8 11.8 10.1 9.9 --
Tata Dynamic Bond- Plan A(G) Not Ranked
164.08 0.3 2.8 5.4 11.6 10.3 9.2 7.2
Tata Income Plus - Direct (G) Not Ranked
0.87 0.4 2.9 5.6 10.8 -- -- --
Tata Income Plus - Plan B (G) Not Ranked
0.39 0.4 2.9 5.6 10.8 9.8 9.2 7.4
Baroda Pioneer Dyn Bond -Direct (G) Not Ranked
20.46 0.4 3.8 6.0 10.6 -- -- --
DWS Premier Bond - Prem. Plus (G) Not Ranked
379.57 0.4 2.4 5.3 10.6 8.6 -- 3.5
Axis Income Fund - Direct (G) Not Ranked
0.62 0.4 3.0 6.3 10.6 -- -- --
DWS Premier Bond Fund -Direct (G) Not Ranked
176.22 0.3 2.3 5.1 10.3 -- -- --
Sundaram Flexible Inc. -Direct (G) Not Ranked
10.87 -0.1 3.3 6.4 10.1 -- -- --
Sundaram Income Plus (G) Not Ranked
1.53 0.5 2.2 4.4 10.1 8.6 7.9 5.7
ICICI Pru Income Opp. - Direct (G) Not Ranked
221.82 0.1 3.1 6.2 9.9 -- -- --
Escorts Income Plan - Direct (G) Not Ranked
0.51 0.6 3.0 5.8 9.9 -- -- --
Sundaram Flexible Inc -RP (G) Rank 4
340.49 -0.1 3.2 6.3 9.9 5.2 5.9 5.6
Tata Income Fund - Direct (G) Not Ranked
48.82 0.3 2.8 5.2 9.9 -- -- --
Escorts Income Bond - Direct (G) Not Ranked
0.01 0.6 3.1 5.7 9.9 -- -- --
JPMorgan Active Bond - Direct (G) Not Ranked
157.30 0.1 2.9 6.1 9.8 -- -- --
HDFC High Interest-Dynamic -DP (G) Not Ranked
35.15 0.3 3.6 6.5 9.8 -- -- --
BNP Paribas Bond Fund -Dir (G) Not Ranked
0.02 0.3 2.2 4.7 9.8 -- -- --
Baroda Pioneer Income -Direct (G) Not Ranked
0.21 0.4 3.4 5.7 9.8 -- -- --
ICICI Pru Income Opp.-IP (G) Not Ranked
556.79 0.1 3.0 6.1 9.7 8.3 8.8 7.2
JPMorgan Active Bond - IP (G) Not Ranked
765.26 0.1 2.9 6.1 9.7 7.6 -- 2.0
Tata Income Plus - Plan A (G) Not Ranked
160.94 0.3 2.6 5.1 9.7 8.8 8.5 7.1
ICICI Pru Income Opp.-RP (G) Rank 2
1,073.40 -- 3.0 6.1 9.6 8.3 8.6 7.0
DSP-BR Strategic Bond -Direct (G) Not Ranked
1,252.64 0.2 2.9 5.7 9.5 -- -- --
BNP Paribas Bond Fund -IP (G) Not Ranked
145.67 0.2 2.1 4.6 9.5 8.2 8.6 6.9
Axis Income Fund - Reg. (G) Not Ranked
201.95 0.4 2.8 5.7 9.5 8.0 -- --
Baroda Pioneer PSU Bond-Direct (G) Not Ranked
17.22 0.6 2.3 4.5 9.4 -- -- --
Tata Income Fund (App.) Rank 1
365.93 0.3 2.6 4.9 9.4 8.7 8.8 6.5
BNP Paribas Flexi Debt - Dir (G) Not Ranked
17.25 0.2 2.3 4.7 9.4 -- -- --
IDBI Gilt Fund - Direct (G) Not Ranked
2.08 0.2 3.7 5.8 9.3 -- -- --
LIC NOMURA Bond Fund -Direct (G) Not Ranked
31.20 0.3 2.5 5.0 9.3 -- -- --
DWS Premier Bond - RP (G) Rank 3
251.64 0.3 2.1 4.6 9.3 7.4 8.1 7.1
Escorts Income Plan (G) Not Ranked
24.54 0.5 2.9 5.6 9.3 9.6 11.1 9.0
Reliance Dynamic Bond - Direct (G) Not Ranked
1,090.93 0.2 2.8 5.8 9.2 -- -- --
DSP-BR Strategic Bond-Reg (G) Not Ranked
39.92 0.1 2.9 5.5 9.2 8.4 8.8 7.3
Axis Dynamic Bond Fund -Direct (G) Not Ranked
14.55 0.4 3.0 6.1 9.1 -- -- --
BNP Paribas Bond Fund -RP (G) Not Ranked
49.48 0.2 1.9 4.3 9.1 7.8 8.2 7.8
DSP-BR Strategic Bond-Inst (G) Rank 2
713.14 0.1 2.8 5.5 9.1 8.5 8.9 7.6
IDBI Gilt Fund (G) Not Ranked
10.75 0.2 3.6 5.7 9.0 -- -- --
Baroda Pioneer PSU Bond (G) Not Ranked
80.31 0.6 2.1 4.2 9.0 8.2 8.7 --
IDFC SSIF-Investment Plan C (G) Not Ranked
0.15 -- -- -- -- -- -- --
Baroda Pioneer Dynamic Bond (G) Not Ranked
19.84 0.3 3.4 5.2 8.9 7.6 -- --
Franklin (I) Income -Direct (G) Not Ranked
96.14 0.2 3.1 6.3 8.9 -- -- --
ICICI Pru Income Plan - Direct (G) Not Ranked
74.71 0.2 4.2 7.1 8.8 -- -- --
JPMorgan Active Bond - RP (G) Rank 3
564.75 -- 2.6 5.6 8.8 7.0 7.1 6.1
ING Income Fund -Direct (G) Not Ranked
2.14 0.2 3.0 5.5 8.8 -- -- --
HDFC High Interest - Dynamic (G) Rank 1
703.37 0.3 3.3 6.0 8.8 8.4 8.6 7.3
Sahara Income Fund (G) Not Ranked
3.00 0.7 2.0 4.1 8.8 8.5 8.9 8.0
Sahara Income Fund - Direct (G) Not Ranked
4.39 0.7 2.0 4.1 8.8 -- -- --
BNP Paribas Flexi Debt - RP (G) Rank 2
275.18 0.1 2.2 4.5 8.8 8.8 8.8 6.9
HDFC Income Fund - Direct (G) Not Ranked
108.21 0.2 3.6 6.4 8.7 -- -- --
LIC NOMURA Bond Fund (G) Rank 3
93.35 0.2 2.4 4.7 8.7 6.8 7.2 6.9
Baroda Pioneer Income (G) Not Ranked
19.78 0.4 3.2 5.2 8.7 7.0 8.4 7.4
ING Income Fund - Inst (G) Not Ranked
N.A. 0.1 2.9 5.4 8.5 7.9 7.8 6.9
BNP Paribas Flexi Debt - RP-A (G) Not Ranked
0.19 0.1 2.3 4.4 8.4 8.1 8.3 6.6
DWS Premier Bond - IP (G) Not Ranked
7.55 0.2 1.9 4.3 8.4 7.1 -- 2.6
L&T Flexi Bond - RP -Direct (G) Not Ranked
29.05 0.4 3.0 5.2 8.4 -- -- --
Reliance Dynamic Bond (G) Rank 1
3,583.29 0.2 2.6 5.4 8.4 8.0 9.2 7.5
Franklin (I) Income Fund (G) Rank 3
99.02 0.1 3.0 6.0 8.3 7.6 8.0 6.8
Sundaram Bond Saver -Direct (G) Not Ranked
12.02 0.2 3.1 5.4 8.3 -- -- --
IIFL Dynamic Bond Fund - DP (G) Not Ranked
0.43 0.1 3.7 6.3 8.2 -- -- --
HSBC Flexi Debt Fund - Direct (G) Not Ranked
123.57 0.1 2.5 5.1 8.1 -- -- --
Indiabulls Income Fund - Direct (G) Not Ranked
24.37 0.3 3.0 5.7 8.1 -- -- --
ICICI Pru Income - IP (G) Not Ranked
11.48 0.2 4.0 6.7 8.0 7.0 8.0 6.5
Kotak Bond - Plan A - Direct (G) Not Ranked
143.19 0.1 3.6 6.2 8.0 -- -- --
Can Robeco Dynamic Bond-IP (G) Not Ranked
20.84 -- -- -- -- -- -- --
ING Income Fund (G) Not Ranked
6.65 0.1 2.8 5.1 7.9 7.3 7.2 6.3
L&T Flexi Bond - IP (G) Rank 3
60.55 0.4 2.9 5.0 7.9 8.1 8.5 6.1
DSP-BR Bond Fund - Direct (G) Not Ranked
2.39 0.3 2.9 5.6 7.8 -- -- --
JM Income Fund - Direct (G) Not Ranked
0.02 0.1 2.2 3.5 7.8 -- -- --
HDFC Income Fund (G) Rank 3
2,579.32 0.2 3.4 5.9 7.8 6.7 7.5 6.6
UTI Bond Fund - Direct (G) Not Ranked
96.73 -0.1 3.4 6.6 7.7 -- -- --
IIFL Dynamic Bond Fund - RP (G) Not Ranked
16.64 -- 3.5 6.1 7.7 -- -- --
Religare Invesco Active Inc-DP (G) Not Ranked
372.01 0.3 2.7 4.1 7.7 -- -- --
ICICI Pru Income (G) Rank 3
3,134.58 0.1 3.9 6.5 7.6 6.6 7.5 6.0
Axis Dynamic Bond Fund - Reg. (G) Rank 3
276.60 0.3 2.6 5.3 7.6 7.9 8.1 --
HSBC Income Fund - IP - Direct (G) Not Ranked
31.45 0.1 2.7 5.2 7.5 -- -- --
Kotak Bond - Plan A (G) Rank 3
3,317.39 -- 3.4 6.0 7.4 6.5 8.5 7.1
L&T Flexi Bond - RP (G) Not Ranked
5.60 0.3 2.7 4.8 7.4 7.6 7.9 6.1
HSBC Flexi Debt Fund - IP (G) Rank 3
355.09 0.1 2.3 4.7 7.3 7.3 8.3 7.4
Kotak Bond (Deposit) (G) Not Ranked
105.17 -- 3.4 5.9 7.3 6.6 8.6 7.2
HSBC Flexi Debt Fund - RP (G) Not Ranked
44.88 -- 2.3 4.5 7.1 7.0 8.0 7.0
Principal Income - LTP -Direct (G) Not Ranked
6.98 0.2 2.4 4.8 7.1 -- -- --
DSP-BR Bond Fund - Retail (G) Rank 4
260.22 0.2 2.7 5.2 7.1 6.8 7.3 6.1
Taurus Dynamic Income -Direct (G) Not Ranked
0.86 0.2 1.8 4.3 7.1 -- -- --
Sundaram Bond Saver (G) Rank 3
314.34 0.1 2.7 4.9 7.0 7.3 7.7 6.3
Religare Invesco Active Income (G) Rank 4
222.20 0.2 2.5 3.8 7.0 7.2 8.2 7.0
Sundaram Bond Saver - IP (G) Not Ranked
0.50 0.1 2.7 4.9 7.0 7.4 7.7 8.8
Religare Invesco Active Inc- B (G) Not Ranked
0.94 0.2 2.5 3.8 7.0 6.7 7.6 7.2
Reliance Income Fund - Direct (G) Not Ranked
715.36 0.1 2.5 5.1 6.9 -- -- --
L&T Triple Ace Bond -Direct (G) Not Ranked
0.83 0.2 2.5 4.9 6.9 -- -- --
Taurus Dynamic Income Fund (G) Not Ranked
17.08 0.2 1.7 4.0 6.7 6.3 7.6 --
HSBC Income Fund - IP (G) Rank 5
56.96 0.1 2.5 4.8 6.7 6.6 7.6 6.9
Indiabulls Income Fund (G) Not Ranked
16.99 0.2 2.6 5.1 6.7 -- -- --
Can Robeco Income Fund -Direct (G) Not Ranked
34.61 0.1 2.5 5.0 6.6 -- -- --
IDFC Dynamic Bond - Direct (G) Not Ranked
806.04 0.3 2.4 5.1 6.6 -- -- --
Can Robeco Dynamic Bond -Direct (G) Not Ranked
18.82 0.1 2.6 5.2 6.6 -- -- --
Birla SL Income Plus -Direct (G) Not Ranked
308.93 0.4 3.1 5.8 6.5 -- -- --
JM Income Fund (G) Not Ranked
16.26 -- 1.8 2.8 6.5 6.3 7.4 5.7
UTI Bond Fund (G) Rank 2
2,287.43 -0.2 3.1 6.1 6.5 8.0 8.8 7.8
L&T Triple Ace Bond Fund (G) Rank 5
1,130.41 0.1 2.4 4.7 6.4 6.8 7.5 6.6
IDFC SSIF -Investment -Direct (G) Not Ranked
90.32 0.2 2.3 4.7 6.3 -- -- --
Principal Income - Long Term (G) Rank 5
85.87 0.2 2.3 4.4 6.3 6.6 8.1 7.1
Reliance Income Fund (G) Rank 4
1,958.57 0.1 2.4 4.8 6.3 6.5 7.6 6.2
Can Robeco Dynamic Bond-RP (G) Rank 2
203.15 0.1 2.5 5.0 6.3 8.6 8.8 7.1
Can Robeco Income (G) Rank 3
192.99 0.1 2.3 4.8 6.1 7.5 8.2 7.0
Birla SL Income Plus (DAP) Not Ranked
0.02 0.4 3.0 5.5 6.1 6.9 7.7 6.7
Birla SL Income Plus -B RP (G) Rank 4
3,802.44 0.4 3.0 5.5 6.1 6.9 7.7 6.6
Union KBC Dynamic Bond - Direct (G) Not Ranked
22.73 0.4 2.7 4.9 6.0 -- -- --
IDFC Dynamic Bond -Reg Plan (G) Rank 2
2,521.85 0.2 2.2 4.6 5.7 7.9 9.1 7.4
Pramerica Dynamic Bond -Direct (G) Not Ranked
3.72 0.3 2.1 4.1 5.7 -- -- --
Union KBC Dynamic Bond Fund (G) Not Ranked
38.56 0.4 2.6 4.7 5.6 6.2 -- --
IDFC SSIF-Investment Plan A (G) Rank 3
2,103.39 0.2 2.2 4.5 5.6 7.7 8.5 6.8
IDFC SSIF-Investment Plan F (G) Not Ranked
0.02 0.2 2.2 4.5 5.6 7.8 8.8 --
SBI Magnum Income Fund - Direct (G) Not Ranked
351.52 0.2 2.4 4.5 5.4 -- -- --
IDFC Dynamic Bond - Plan A (G) Not Ranked
328.67 0.2 2.1 4.4 5.3 7.5 8.8 7.0
SBI Dynamic Bond Fund - Direct (G) Not Ranked
528.34 0.2 2.4 4.5 5.3 -- -- --
SBI Magnum Income Fund (G) Rank 4
3,081.57 0.2 2.4 4.4 5.2 7.0 8.5 7.2
Pramerica Dynamic Bond Fund (G) Not Ranked
33.55 0.3 2.0 3.8 5.1 5.8 -- --
HDFC Inflation Indexed Bond-DP (G) Not Ranked
0.01 0.2 2.6 4.7 5.0 -- -- --
Peerless Flexible Inc. -Direct (G) Not Ranked
0.06 0.6 0.7 2.8 4.8 -- -- --
SBI Dynamic Bond Fund (G) Rank 4
3,333.83 0.1 2.2 4.2 4.7 6.7 8.5 7.9
IDBI Dynamic Bond - Direct (G) Not Ranked
55.76 0.1 2.2 4.0 4.5 -- -- --
HDFC Inflation Indexed Bond (G) Not Ranked
0.05 0.1 2.6 4.5 4.4 -- -- --
IDBI Dynamic Bond Fund (G) Not Ranked
152.55 0.1 2.1 3.8 4.1 4.8 -- --
Peerless Flexible Income Fund (G) Not Ranked
10.94 0.5 0.5 2.3 3.7 5.4 -- --
Axis Income Fund - Direct (B) Not Ranked
0.00 -- -- -- -- -- -- --
DWS Inflation Indexed Bond-RP (G) Not Ranked
41.22 0.1 2.1 0.4 -- -- -- --
Sundaram Flexible Inc -IP (G) Not Ranked
N.A. -- -- -- -- -- -- --
Can Robeco Medium Term Opp - RP-(G) Not Ranked
178.99 0.4 2.5 5.0 -- -- -- --
Axis Income Fund - Reg. (B) Not Ranked
0.00 -- -- -- -- -- -- --
DWS Inflation Indexed Bond-RP (G) Not Ranked
10.65 0.1 2.9 -- -- -- -- --
DWS Inflation Indexed Bond-Dir (G) Not Ranked
250.37 0.1 3.0 -- -- -- -- --
DWS Inflation Indexed Bond-Dir (G) Not Ranked
76.65 0.2 2.2 0.7 -- -- -- --
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 0.3 2.4 -- -- -- -- --
BNP Paribas Medium Term Inc-DP (G) Not Ranked
64.05 0.4 2.6 -- -- -- -- --
Can Robeco Medium Term Opp - DP-(G) Not Ranked
25.53 0.4 2.5 5.1 -- -- -- --
Pramerica Income Fund - Direct (G) Not Ranked
10.03 0.1 3.6 -- -- -- -- --
Birla SL Income Plus - Direct (DAP) Not Ranked
0.00 -- -- -- -- -- -- --
Pramerica Income Fund - Reg (G) Not Ranked
3.99 0.1 3.5 -- -- -- -- --
Sundaram Income Plus -Direct (G) Not Ranked
0.00 -- -- -- -- -- -- --
CATEGORY AVERAGE 0.2 2.6 4.6 7.1 3.7 3.5 2.6

Note : Returns have been calculated based on NAV's as on Aug 01, 2014 & Index values as on Aug 01, 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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