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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 Jun 28, 2017
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Mutual Fund Scheme

Crisil Rank AUM
(Rs. cr.)
Mar 17
1mth 3mth 6mth 1yr 2yr 3yr 5yr  
* Returns over 1 year are Annualised
Sponsored Advt.
Reliance Dynamic Bond (G) Rank 2
2,589.50 1.9 3.4 4.3 12.4 10.8 10.8 9.8
IDFC SSIF-Investment Plan B (G) Rank 2
10.84 -- -- -- -- -- -- --
UTI Dynamic Bond Fund - Direct (G) Not Ranked
347.18 1.7 3.2 5.0 15.9 12.6 11.9 --
ICICI Pru Long Term - Direct (G) Not Ranked
975.46 2.3 4.2 5.8 15.7 13.6 13.3 --
Quantum Dynamic Bond Fund - D(G) Not Ranked
52.88 2.2 4.5 5.0 15.6 12.6 -- --
DHFL Pramerica Dynamic Bond -Direct (G) Rank 2
103.33 2.3 4.4 6.1 15.2 12.2 12.8 --
Sponsored Advt.
DSP-BR Strategic Bond-Reg (G) Not Ranked
32.36 1.5 2.6 2.9 10.8 9.9 10.3 9.6
UTI Bond Fund - Direct (G) Rank 1
747.60 1.7 3.3 4.8 15.1 11.9 11.9 --
ICICI Pru Income Plan - Direct (G) Not Ranked
753.30 2.5 4.4 6.0 15.1 13.2 12.7 --
ICICI Pru Long Term Plan-PP (G) Not Ranked
0.59 2.2 4.0 5.5 14.9 12.9 12.8 12.2
ICICI Pru Long Term Plan-RP (G) Rank 1
12.18 2.2 4.0 5.5 14.9 12.9 12.8 12.1
Can Robeco Dynamic Bond -Direct (G) Rank 1
36.62 1.3 3.1 4.8 14.9 11.7 11.8 --
ICICI Pru Long Term Plan (G) Not Ranked
1,072.06 2.2 4.0 5.4 14.9 12.9 12.6 12.2
UTI Dynamic Bond Fund (G) Not Ranked
1,053.11 1.6 3.0 4.6 14.9 11.8 11.2 10.9
IDFC SSIF -Investment -Direct (G) Rank 2
88.60 1.6 2.9 5.4 14.5 11.8 12.1 --
SBI Dynamic Bond Fund - Direct (G) Rank 2
1,397.40 1.9 3.6 4.9 14.5 12.7 12.0 --
IDFC Dynamic Bond - Direct (G) Not Ranked
2,027.53 1.5 2.8 5.3 14.5 12.0 12.4 --
ICICI Pru Income - IP (G) Not Ranked
5.18 2.5 4.3 5.7 14.4 12.5 12.1 10.1
Can Robeco Dynamic Bond-RP (G) Rank 1
270.42 1.3 3.0 4.5 14.2 11.0 11.2 10.2
UTI Bond Fund (G) Rank 1
1,115.08 1.7 3.0 4.3 14.2 10.9 10.9 9.8
ICICI Pru Income (G) Not Ranked
1,381.08 2.4 4.1 5.5 14.0 12.1 11.7 9.6
DHFL Pramerica Dynamic Bond Fund (G) Rank 2
103.12 2.2 4.0 5.5 13.8 10.8 11.6 9.3
SBI Dynamic Bond Fund (G) Rank 2
1,737.87 1.9 3.4 4.6 13.8 12.0 11.3 9.5
SBI Magnum Income Fund - Direct (G) Rank 3
101.30 1.5 3.6 5.2 13.6 11.8 11.2 --
ICICI Pru Dynamic Bond-PPP (G) Not Ranked
0.06 1.7 3.8 5.6 13.5 12.7 12.5 10.8
IDFC Dynamic Bond-Regular Plan (G) Rank 2
2,596.66 1.4 2.6 4.8 13.5 11.0 11.4 10.0
IDFC SSIF-Investment - Regular (G) Rank 2
1,324.15 1.5 2.6 4.7 13.3 10.8 11.1 9.8
BNP Paribas Flexi Debt - Dir (G) Rank 3
15.98 2.1 3.5 4.2 13.3 11.4 11.6 --
Tata Dynamic Bond Fund - Direct (G) Rank 4
469.73 2.0 3.8 5.2 13.3 11.4 11.5 --
Birla SL Income Plus -Direct (G) Not Ranked
623.46 2.1 3.9 4.2 13.2 11.2 11.6 --
Reliance Dynamic Bond - Direct (G) Rank 2
1,734.89 1.9 3.6 4.6 13.1 11.5 11.5 --
Can Robeco Income Fund -Direct (G) Not Ranked
4.56 1.5 3.0 4.5 13.0 10.7 11.0 --
Invesco India Active Inc-DP (G) Rank 3
100.82 2.3 3.3 3.8 13.0 11.1 10.2 --
ICICI Pru Dynamic Bond-Direct (G) Rank 2
517.22 1.6 3.7 5.4 13.0 12.1 11.9 --
BNP Paribas Flexi Debt - RP-A (G) Rank 3
0.20 2.1 3.4 4.0 12.9 11.0 11.0 9.8
Reliance Income Fund - Direct (G) Rank 3
484.47 2.0 3.6 4.2 12.9 11.4 11.4 --
SBI Magnum Income Fund (G) Rank 3
1,469.36 1.4 3.4 4.8 12.8 11.2 10.6 9.3
L&T Flexi Bond - Regular (G) Not Ranked
2.05 0.3 2.8 8.2 12.8 11.9 11.5 10.5
Axis Dynamic Bond Fund - Direct (G) Rank 3
102.13 1.6 3.0 4.3 12.6 11.4 11.8 --
Tata Dynamic Bond- Plan B(G) Rank 4
0.04 2.0 3.7 4.9 12.5 10.6 10.9 10.7
Baroda Pioneer Dyn Bond -Direct (G) Not Ranked
14.49 1.3 2.2 4.2 12.4 11.1 11.7 --
Reliance Dynamic Bond (G) Rank 2
2,589.50 1.9 3.4 4.3 12.4 10.8 10.8 9.8
BNP Paribas Flexi Debt - RP (G) Rank 3
395.06 2.0 3.3 3.8 12.4 10.5 10.7 10.0
Tata Income Fund - Direct (G) Not Ranked
60.61 1.9 3.7 4.8 12.4 10.7 10.8 --
IDFC Dynamic Bond - Plan A (G) Not Ranked
100.80 -0.6 -0.3 4.9 12.4 7.8 10.8 9.4
Birla SL Income Plus -B RP (G) Not Ranked
1,565.19 2.1 3.7 3.8 12.3 10.2 10.7 9.2
L&T Flexi Bond - Direct (G) Not Ranked
54.95 1.3 2.0 2.7 12.3 11.3 11.6 --
Birla SL Income Plus (DAP) Not Ranked
0.02 2.1 3.7 3.8 12.3 10.2 10.7 9.2
Can Robeco Income (G) Not Ranked
117.35 1.4 2.8 4.1 12.2 9.9 10.2 9.2
Invesco India Active Income (G) Rank 3
132.46 2.2 3.1 3.5 12.2 10.2 9.3 8.6
HDFC High Interest-Dynamic -DP (G) Rank 3
779.13 1.8 3.3 3.8 12.2 11.5 11.7 --
IDFC SSIF-Investment Plan C (G) Rank 2
0.15 -- -- -- -- -- -- --
Tata Dynamic Bond - Regular Plan (G) Rank 4
767.93 1.9 3.6 4.7 12.1 10.2 10.4 10.3
ICICI Pru Dynamic Bond-RP (G) Not Ranked
1,076.73 1.6 3.5 4.9 12.1 11.4 11.2 9.9
LIC G-Sec LTE Fund - RP (G) Not Ranked
77.81 1.3 2.5 3.1 12.0 10.9 -- --
DHFL Pramerica Inflation Indexed Bond-Di Not Ranked
729.07 1.3 3.1 4.6 12.0 11.2 11.2 --
HDFC Income Fund - Direct (G) Rank 4
739.18 2.0 3.6 3.5 11.9 11.3 11.4 --
Principal Dynamic Bond Fund - Dir. (G) Not Ranked
29.44 1.1 2.5 4.1 11.9 10.7 11.2 --
Axis Regular Saving Fund - Direct (G) Rank 3
28.75 1.1 2.9 5.0 11.9 11.0 11.5 --
Reliance Income Fund (G) Rank 3
571.04 1.9 3.4 3.8 11.9 10.5 10.5 8.9
Tata Medium Term - Direct (G) Not Ranked
6.12 1.5 2.9 4.3 11.8 10.5 10.5 --
Kotak Bond - Plan A - Direct Plan (G) Not Ranked
1,318.57 1.9 3.5 3.8 11.8 11.1 10.9 --
Sundaram Flexible Inc. -Direct (G) Rank 3
118.77 1.5 3.0 4.4 11.7 10.7 10.8 --
Tata Medium Term - Plan B (G) Not Ranked
0.37 1.5 2.9 4.3 11.6 10.2 10.3 10.0
Axis Dynamic Bond Fund (G) Rank 3
247.02 1.5 2.8 3.8 11.6 10.3 10.6 9.5
Kotak Bond (Deposit Plan) (G) Not Ranked
10.49 1.4 4.5 8.2 11.5 11.3 10.7 10.1
ICICI Pru Income Opp. - Direct (G) Rank 3
1,595.21 1.4 3.1 4.5 11.5 10.4 10.8 --
HDFC High Interest - Dynamic (G) Not Ranked
1,692.26 1.8 3.1 3.4 11.5 10.6 10.8 9.9
IDBI Gilt Fund - Direct (G) Not Ranked
4.40 1.2 1.7 2.6 11.5 9.4 10.0 --
L&T Resurgent (I) Corp. Bond - DP (G) Not Ranked
170.36 1.1 3.1 5.2 11.5 11.2 -- --
Baroda Pioneer Dynamic Bond (G) Not Ranked
14.52 1.2 2.1 3.8 11.5 10.4 11.0 --
DSP-BR Bond Fund - Direct (G) Rank 4
9.08 1.2 2.5 3.0 11.4 10.1 10.6 --
Sundaram Bond Saver -Direct (G) Not Ranked
15.29 1.4 3.1 4.7 11.4 9.6 9.8 --
L&T Flexi Bond - IP (G) Not Ranked
74.19 1.2 1.8 2.3 11.4 10.5 10.9 9.8
Can Robeco Dynamic Bond-IP (G) Rank 1
20.84 -- -- -- -- -- -- --
Tata long term Debt - Regular (G) Not Ranked
127.62 1.8 3.4 4.4 11.3 9.8 9.9 9.6
BNP Paribas CBF -Dir (G) Not Ranked
26.73 1.1 2.4 4.4 11.3 10.0 10.0 --
Axis Regular Saving Fund (G) Rank 3
198.55 1.1 2.7 4.7 11.3 10.1 10.5 9.5
DHFL Pramerica Inflation Indexed Bond-RP Not Ranked
90.05 1.3 2.9 4.2 11.2 10.4 10.4 --
Principal Dynamic Bond Fund - (G) Not Ranked
78.40 1.1 2.3 3.7 11.1 9.9 10.4 9.0
DSP-BR Strategic Bond -Direct (G) Not Ranked
1,340.52 1.5 2.7 3.0 11.1 10.3 10.6 --
ICICI Pru Income Opp.-IP (G) Not Ranked
369.88 1.4 2.9 4.2 11.0 9.9 10.3 9.8
ICICI Pru Income Opp.-RP (G) Not Ranked
1,895.66 1.4 2.9 4.2 11.0 9.9 10.3 9.8
HSBC Flexi Debt Fund - Direct (G) Not Ranked
175.67 1.4 2.6 3.7 11.0 9.9 10.3 --
Sundaram Flexible Inc -RP (G) Rank 3
515.25 1.5 2.9 4.1 11.0 10.3 10.5 8.6
Peerless Flexible Inc. -Direct (G) Not Ranked
23.51 1.0 2.1 2.5 11.0 10.3 9.3 --
HDFC Income Fund (G) Rank 4
1,371.58 1.9 3.4 3.1 11.0 10.3 10.4 9.0
Kotak Bond - Plan A - Regular Plan (G) Not Ranked
2,025.26 1.8 3.3 3.3 10.9 10.1 10.0 8.7
DSP-BR Strategic Bond-Reg (G) Not Ranked
32.36 1.5 2.6 2.9 10.8 9.9 10.3 9.6
LIC Bond Fund -Direct (G) Rank 4
199.09 1.4 2.5 2.6 10.8 9.1 9.5 --
Tata Medium Term - Regular Plan (G) Not Ranked
91.12 1.4 2.7 3.9 10.7 9.2 9.3 9.1
Baroda Pioneer Income -Direct (G) Not Ranked
2.07 1.2 1.8 3.0 10.7 9.6 10.3 --
DSP-BR Bond Fund - Retail (G) Rank 4
247.32 1.2 2.3 2.7 10.7 9.4 9.9 8.8
DSP-BR Strategic Bond-Inst (G) Rank 4
937.58 1.5 2.6 2.9 10.7 9.9 10.2 9.6
BNP Paribas CBF - (G) Not Ranked
98.60 1.0 2.3 4.1 10.6 9.1 9.2 8.9
BNP Paribas CBF - RP (G) Not Ranked
13.50 1.0 2.3 4.0 10.6 9.1 9.2 8.8
L&T Resurgent (I) Corp. Bond - RP (G) Not Ranked
894.17 1.1 2.9 4.8 10.6 10.3 -- --
Sundaram Bond Saver (G) Not Ranked
142.15 1.3 2.9 4.3 10.5 9.1 9.2 8.6
Sundaram Bond Saver - IP (G) Not Ranked
0.01 1.3 2.9 4.3 10.5 9.1 9.2 8.6
LIC Bond Fund (G) Rank 4
302.78 1.4 2.4 2.4 10.4 8.5 9.0 8.2
HSBC Income - Investment - DP (G) Not Ranked
30.02 1.5 2.6 3.4 10.3 9.5 9.9 --
IDBI Gilt Fund (G) Not Ranked
16.29 1.0 1.4 2.0 10.3 8.5 9.3 --
HSBC Flexi Debt Fund (G) Rank 5
260.25 1.4 2.4 3.3 10.2 9.1 9.5 8.7
HSBC Flexi Debt Fund - RP (G) Not Ranked
11.96 1.4 2.3 3.2 9.9 8.8 9.2 8.4
Peerless Flexible Income Fund (G) Not Ranked
0.57 0.9 1.8 2.0 9.8 9.1 8.1 --
Edelweiss Bond Fund - Direct (G) Rank 5
186.70 1.3 2.8 3.8 9.8 9.1 9.6 --
Edelweiss Bond Fund - IP (G) Rank 5
109.69 1.3 2.8 3.8 9.8 9.1 9.5 --
Baroda Pioneer Income (G) Not Ranked
23.65 1.2 1.6 2.6 9.8 8.9 9.5 8.5
IDBI Dynamic Bond - Direct (G) Not Ranked
1.40 0.9 1.5 2.3 9.7 8.3 8.8 --
DHFL Pramerica Premier Bond - Prem. Plus Not Ranked
145.21 0.9 2.3 3.8 9.6 9.0 9.2 9.1
HSBC Income - Investment - RP (G) Not Ranked
26.98 1.4 2.4 3.0 9.5 8.7 9.1 8.2
DHFL Pramerica Premier Bond Fund -Direct Not Ranked
1,098.94 0.9 2.2 3.6 9.3 8.7 9.0 --
Union Dynamic Bond - Direct (G) Rank 5
32.43 1.0 2.1 2.2 9.3 9.0 9.7 --
JM Income Fund - Direct (G) Not Ranked
21.85 1.2 2.7 4.3 9.0 7.9 9.0 --
Escorts Income Bond (G) Not Ranked
1.00 1.1 2.0 3.1 8.9 8.5 9.3 9.2
Escorts Income Bond - Direct (G) Not Ranked
0.01 1.1 2.0 3.1 8.9 8.5 9.3 --
IIFL Dynamic Bond Fund - DP (G) Not Ranked
1.22 1.7 3.6 5.4 8.9 9.3 9.9 --
Edelweiss Bond Fund - RP (G) Rank 5
70.20 1.2 2.5 3.3 8.8 8.1 8.5 8.0
IIFL Dynamic Bond Fund - RP (G) Not Ranked
17.99 1.6 3.4 5.1 8.4 8.8 9.3 --
IDBI Dynamic Bond Fund (G) Not Ranked
40.58 0.7 1.1 1.6 8.4 7.3 8.0 6.8
DHFL Pramerica Premier Bond - RP (G) Not Ranked
142.36 0.8 2.0 3.2 8.4 7.8 8.0 7.9
Union Dynamic Bond Fund (G) Rank 5
350.97 1.0 1.9 1.7 8.3 8.0 8.8 7.7
Escorts Income Plan (G) Not Ranked
10.88 0.8 2.3 4.2 8.2 8.4 9.1 9.3
Escorts Income Plan - Direct (G) Not Ranked
0.40 0.8 2.3 4.2 8.2 8.5 9.2 --
L&T Triple Ace Bond -Direct (G) Not Ranked
53.97 1.1 1.5 1.0 8.0 8.7 9.1 --
JM Income Fund (G) Not Ranked
16.12 1.1 2.4 3.8 7.9 6.7 7.9 7.3
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
L&T Triple Ace Bond Fund (G) Not Ranked
364.21 1.0 1.3 0.5 6.9 7.6 8.0 7.6
IDFC SSIF-Investment Plan F (G) Rank 2
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 -- --
Invesco India Active Inc- B (G) Rank 3
0.11 0.2 -0.9 2.8 3.0 6.5 6.1 7.5
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
31.80 0.5 1.4 -10.1 -6.5 0.6 3.0 --
Taurus Dynamic Income Fund (G) Not Ranked
15.95 0.4 1.2 -10.5 -7.3 -0.1 2.3 4.0
Axis Income Fund - Reg. (B) Rank 3
N.A. 2.1 -- -- -- -- -- --
Axis Income Fund - Direct (B) Rank 3
0.00 -- -- -- -- -- -- --
Axis Dynamic Bond Fund - Reg. (B) Rank 3
0.00 -- -- -- -- -- -- --
ICICI Pru Dynamic Bond-PP (G) Not Ranked
36.07 -- -- -- -- -- -- --
Axis Dynamic Bond Fund -Direct (B) Rank 3
0.00 -- -- -- -- -- -- --
Quantum Dynamic Bond Fund - (G) Not Ranked
0.00 2.2 -- -- -- -- -- --
Birla SL Income Plus - Direct (DAP) Not Ranked
0.00 -- -- -- -- -- -- --
Sundaram Flexible Inc -IP (G) Not Ranked
N.A. -- -- -- -- -- -- --
HSBC Income (IP)-Inst Plan (G) Not Ranked
2.70 -- -- -- -- -- -- --
SBI Magnum Income-FRP-LT IP -G Rank 4
0.15 -- -- -- -- -- -- --
CATEGORY AVERAGE 1.3 2.4 3.5 9.7 8.8 8.6 7.1

Note : Returns have been calculated based on NAV's as on Jun 28, 2017 & Index values as on Jun 28, 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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