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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 Dec 06, 2016
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Mutual Fund Scheme

Crisil Rank AUM
(Rs. cr.)
Oct 16
1mth 3mth 6mth 1yr 2yr 3yr 5yr  
* Returns over 1 year are Annualised
IDFC SSIF-Investment Plan B (G) Not Ranked
10.84 -- -- -- -- -- -- --
ICICI Pru Long Term - Direct (G) Not Ranked
486.90 4.8 6.8 13.3 19.7 13.5 15.5 --
HDFC Income Fund - Direct (G) Not Ranked
683.00 5.1 6.6 13.9 19.7 13.2 14.3 --
ICICI Pru Income Plan - Direct (G) Not Ranked
589.94 4.9 6.8 13.2 19.3 13.1 14.7 --
Birla SL Income Plus -Direct (G) Not Ranked
659.77 5.3 7.1 13.9 19.2 12.6 13.8 --
Sponsored Advt.
DSP-BR Strategic Bond-Reg (G) Not Ranked
31.43 4.4 6.0 11.6 16.3 11.7 12.6 10.7
ICICI Pru Long Term Plan (G) Not Ranked
567.68 4.7 6.7 12.8 18.8 12.7 14.8 12.7
ICICI Pru Long Term Plan-PP (G) Not Ranked
0.56 4.7 6.7 12.8 18.8 12.9 15.0 12.7
ICICI Pru Long Term Plan-RP (G) Not Ranked
8.88 4.7 6.7 12.8 18.8 12.9 15.0 12.5
HDFC High Interest-Dynamic -DP (G) Not Ranked
572.05 4.3 6.1 12.8 18.7 12.9 14.2 --
ICICI Pru Income - IP (G) Not Ranked
5.01 4.9 6.7 13.0 18.6 12.5 14.0 10.8
L&T Flexi Bond - Direct (G) Not Ranked
42.30 5.1 7.0 12.9 18.6 13.6 13.6 --
HDFC Income Fund (G) Rank 2
2,139.41 5.0 6.3 13.4 18.6 12.1 13.3 10.5
Kotak Bond - Plan A - Direct Plan (G) Not Ranked
1,026.01 4.6 6.3 12.6 18.4 12.2 13.4 --
Invesco India Active Inc-DP (G) Not Ranked
19.98 5.2 6.6 13.8 18.3 12.6 11.8 --
ICICI Pru Income (G) Rank 2
2,388.06 4.8 6.6 12.7 18.2 12.0 13.6 10.4
LIC NOMURA G-Sec LTE Fund - RP (G) Not Ranked
73.71 4.9 6.9 12.6 18.2 -- -- --
Reliance Income Fund - Direct (G) Not Ranked
610.58 5.0 6.6 12.9 18.2 12.3 13.3 --
Quantum Dynamic Bond Fund-RP (G) Not Ranked
31.29 5.1 7.0 12.8 18.1 -- -- --
Birla SL Income Plus (DAP) Not Ranked
0.02 5.2 6.9 13.4 18.1 11.6 13.0 10.5
UTI Dynamic Bond Fund - Direct (G) Not Ranked
266.12 6.0 7.6 13.6 18.1 13.3 13.6 --
Birla SL Income Plus -B RP (G) Rank 3
2,505.88 5.2 6.9 13.4 18.1 11.6 13.0 10.5
SBI Dynamic Bond Fund - Direct (G) Not Ranked
1,630.34 5.0 6.8 12.4 18.0 12.5 12.6 --
HDFC High Interest - Dynamic (G) Rank 1
1,261.75 4.2 5.9 12.4 17.7 11.9 13.2 11.2
Can Robeco Dynamic Bond -Direct (G) Not Ranked
13.77 4.7 6.6 12.9 17.7 12.2 13.0 --
L&T Flexi Bond - IP (G) Not Ranked
69.10 5.0 6.7 12.4 17.6 12.8 13.0 11.2
Reliance Dynamic Bond - Direct (G) Not Ranked
1,978.68 4.5 6.3 12.3 17.6 12.2 13.3 --
Kotak Bond - Plan A - Regular Plan (G) Rank 3
2,947.44 4.6 6.1 12.2 17.5 11.3 12.5 10.6
IDFC Dynamic Bond - Direct (G) Not Ranked
2,117.26 5.3 7.6 12.8 17.4 12.5 13.7 --
Invesco India Active Income (G) Not Ranked
42.38 5.2 6.4 13.4 17.4 11.6 10.9 9.8
UTI Dynamic Bond Fund (G) Rank 3
801.43 5.9 7.4 13.1 17.3 12.5 12.9 11.6
UTI Bond Fund - Direct (G) Not Ranked
980.73 5.7 7.3 13.2 17.3 12.6 13.8 --
SBI Dynamic Bond Fund (G) Rank 3
1,614.75 5.0 6.7 12.0 17.3 11.8 11.9 10.3
Axis Dynamic Bond Fund - Direct (G) Not Ranked
42.57 4.9 6.6 11.6 17.2 12.8 13.7 --
DHFL Pramerica Low Du - RP (B) Not Ranked
88.66 6.0 7.5 12.2 17.1 12.9 13.0 --
BNP Paribas Flexi Debt - Dir (G) Not Ranked
17.12 4.9 6.5 12.2 17.1 12.6 13.1 --
Reliance Income Fund (G) Rank 4
880.37 4.9 6.4 12.4 17.1 11.3 12.4 10.3
ICICI Pru Dynamic Bond-PPP (G) Not Ranked
0.06 3.6 5.5 10.9 17.0 13.0 13.5 11.3
IDFC SSIF -Investment -Direct (G) Not Ranked
84.77 5.3 7.5 12.6 16.9 12.1 13.2 --
Reliance Dynamic Bond (G) Rank 3
2,991.30 4.5 6.1 11.9 16.9 11.5 12.6 11.1
Can Robeco Dynamic Bond-RP (G) Not Ranked
170.33 4.6 6.4 12.5 16.9 11.5 12.3 10.8
BNP Paribas Flexi Debt - RP-A (G) Not Ranked
0.19 4.8 6.4 12.1 16.8 12.0 12.4 10.8
DSP-BR Strategic Bond -Direct (G) Not Ranked
1,844.93 4.4 6.1 11.8 16.7 12.0 12.9 --
L&T Triple Ace Bond -Direct (G) Not Ranked
141.44 4.7 5.9 11.3 16.5 11.2 11.9 --
IDBI Gilt Fund - Direct (G) Not Ranked
4.44 5.4 6.7 13.3 16.5 11.1 13.0 --
UTI Bond Fund (G) Rank 4
1,365.42 5.6 7.1 12.8 16.4 11.6 12.7 10.6
IDFC Dynamic Bond-Regular Plan (G) Rank 3
2,577.53 5.2 7.3 12.3 16.4 11.5 12.7 11.0
DSP-BR Strategic Bond-Inst (G) Rank 2
1,012.65 4.3 6.0 11.6 16.3 11.7 12.5 10.8
DSP-BR Strategic Bond-Reg (G) Not Ranked
31.43 4.4 6.0 11.6 16.3 11.7 12.6 10.7
IDFC SSIF-Investment Plan C (G) Not Ranked
0.15 -- -- -- -- -- -- --
BNP Paribas Flexi Debt - RP (G) Rank 3
384.28 4.8 6.2 11.8 16.2 11.7 12.3 11.0
Peerless Flexible Inc. -Direct (G) Not Ranked
33.14 4.3 6.3 11.1 16.2 12.0 10.5 --
ICICI Pru Dynamic Bond-Direct (G) Not Ranked
467.92 3.5 5.3 10.5 16.2 12.4 13.0 --
IDFC SSIF-Investment - Regular (G) Rank 4
1,813.73 5.2 7.3 12.2 16.1 11.3 12.5 10.7
Axis Dynamic Bond Fund (G) Rank 3
259.47 4.8 6.4 11.1 16.0 11.5 12.3 10.5
Can Robeco Income Fund -Direct (G) Not Ranked
4.08 4.6 6.1 11.8 16.0 11.5 12.4 --
IDFC Dynamic Bond - Plan A (G) Not Ranked
210.19 5.2 7.2 12.1 16.0 11.1 12.3 10.6
Tata Dynamic Bond Fund - Direct (G) Not Ranked
409.97 4.6 6.4 11.2 15.9 12.3 13.1 --
Baroda Pioneer Dyn Bond -Direct (G) Not Ranked
13.10 3.6 5.6 10.6 15.8 12.3 13.5 --
DSP-BR Bond Fund - Direct (G) Not Ranked
8.17 4.2 5.7 11.3 15.8 11.7 12.6 --
Principal Income - LTP -Direct (G) Not Ranked
27.99 4.1 5.8 11.1 15.7 12.0 12.6 --
DHFL Pramerica Low Du - RP (G) Rank 3
119.25 5.9 7.2 11.5 15.6 11.7 12.0 --
ICICI Pru Dynamic Bond-RP (G) Rank 1
737.08 3.4 5.2 10.2 15.6 11.8 12.3 10.4
IDBI Gilt Fund (G) Not Ranked
17.51 5.2 6.5 12.9 15.6 10.5 12.5 --
SBI Magnum Income Fund - Direct (G) Not Ranked
308.68 3.9 5.6 10.2 15.5 11.2 11.5 --
Union KBC Dynamic Bond - Direct (G) Not Ranked
27.13 4.3 5.9 10.9 15.5 11.1 11.9 --
HSBC Flexi Debt Fund - Direct (G) Not Ranked
172.64 4.4 6.0 11.2 15.3 11.3 12.2 --
L&T Triple Ace Bond Fund (G) Rank 4
687.14 4.6 5.6 10.7 15.2 10.0 10.9 9.3
Tata Dynamic Bond- Plan B(G) Not Ranked
0.04 4.5 6.2 10.8 15.2 11.6 12.4 11.1
Tata Income Fund - Direct (G) Not Ranked
58.74 4.3 6.0 10.6 15.1 11.5 12.1 --
Baroda Pioneer Dynamic Bond (G) Not Ranked
10.28 3.5 5.4 10.2 15.1 11.6 12.5 --
Can Robeco Income (G) Not Ranked
122.25 4.5 6.0 11.4 15.1 10.6 11.6 10.1
DSP-BR Bond Fund - Retail (G) Rank 4
261.07 4.1 5.5 11.0 15.0 11.0 11.8 9.6
Tata Income Plus - Direct (G) Not Ranked
1.34 4.0 5.8 10.4 15.0 11.5 12.1 --
Can Robeco Dynamic Bond-IP (G) Not Ranked
20.84 -- -- -- -- -- -- --
Principal Income - Long Term (G) Not Ranked
86.94 4.1 5.6 10.7 14.9 11.2 11.8 10.2
Peerless Flexible Income Fund (G) Not Ranked
0.57 4.2 6.0 10.5 14.9 10.6 9.2 --
HSBC Income - Investment - DP (G) Not Ranked
32.97 4.1 5.7 10.7 14.9 10.9 12.0 --
SBI Magnum Income Fund (G) Rank 4
1,568.07 3.8 5.4 9.8 14.9 10.6 11.0 10.0
Tata Dynamic Bond - Regular Plan (G) Rank 2
727.83 4.5 6.1 10.6 14.7 11.1 11.9 10.8
Tata Income Plus - Plan B (G) Not Ranked
0.35 4.0 5.7 10.2 14.6 11.1 11.8 10.6
DHFL Pramerica Inflation Indexed Bond-Di Not Ranked
707.95 2.7 4.5 9.3 14.6 11.9 -- --
Baroda Pioneer Income -Direct (G) Not Ranked
1.93 3.3 5.3 10.0 14.5 10.9 12.4 --
HSBC Flexi Debt Fund (G) Rank 5
269.56 4.3 5.8 10.8 14.4 10.4 11.4 9.9
Union KBC Dynamic Bond Fund (G) Rank 5
288.72 4.2 5.7 10.4 14.4 10.1 11.0 --
LIC NOMURA Bond Fund -Direct (G) Not Ranked
62.35 3.3 5.2 10.5 14.3 10.6 11.3 --
IDBI Dynamic Bond - Direct (G) Not Ranked
4.66 4.7 6.1 11.0 14.3 9.8 10.3 --
Axis Income Fund - Direct (G) Not Ranked
16.63 2.5 4.5 8.9 14.3 11.4 12.9 --
HSBC Flexi Debt Fund - RP (G) Not Ranked
15.69 4.3 5.7 10.6 14.2 10.1 11.1 9.6
Tata long term Debt - Regular (G) Rank 3
148.07 4.2 5.8 10.1 14.1 10.7 11.3 10.4
HSBC Income - Investment - RP (G) Not Ranked
41.46 4.0 5.5 10.3 14.0 10.1 11.1 9.4
Baroda Pioneer Income (G) Not Ranked
21.70 3.2 5.1 9.6 13.9 10.2 11.5 9.5
Sundaram Bond Saver -Direct (G) Not Ranked
13.56 3.4 5.1 9.6 13.9 9.9 11.2 --
DHFL Pramerica Inflation Indexed Bond-RP Not Ranked
66.16 2.7 4.3 8.9 13.7 11.1 -- --
Tata Income Plus - Regular Plan (G) Not Ranked
98.65 4.0 5.5 9.8 13.7 10.1 10.8 9.8
LIC NOMURA Bond Fund (G) Not Ranked
217.58 3.3 5.2 10.4 13.7 10.0 10.7 9.0
Sundaram Flexible Inc. -Direct (G) Not Ranked
43.45 2.7 4.3 9.2 13.6 11.1 12.6 --
IDBI Dynamic Bond Fund (G) Not Ranked
67.75 4.6 5.8 10.5 13.5 9.2 9.7 --
Sundaram Bond Saver (G) Rank 5
171.59 3.3 4.9 9.2 13.4 9.4 10.6 9.4
Sundaram Bond Saver - IP (G) Not Ranked
0.01 3.3 4.9 9.2 13.4 9.4 10.6 9.4
ICICI Pru Income Opp. - Direct (G) Not Ranked
1,220.46 2.7 4.2 9.0 13.3 11.0 12.4 --
Axis Income Fund (G) Rank 2
198.28 2.4 4.4 8.6 13.3 10.3 11.7 --
Sundaram Flexible Inc -RP (G) Rank 2
615.31 2.6 4.1 8.9 13.2 10.8 12.3 9.1
L&T Resurgent (I) Corp. Bond - DP (G) Not Ranked
95.78 2.1 3.7 8.0 13.2 -- -- --
L&T Flexi Bond - Regular (G) Not Ranked
4.52 0.3 2.8 8.2 12.8 11.9 11.5 10.5
ICICI Pru Income Opp.-IP (G) Not Ranked
386.97 2.6 4.1 8.7 12.8 10.6 12.0 10.5
ICICI Pru Income Opp.-RP (G) Rank 3
1,671.60 2.6 4.1 8.7 12.8 10.6 12.0 10.4
BNP Paribas Bond Fund -Dir (G) Not Ranked
7.95 2.5 4.1 8.3 12.8 10.6 10.8 --
L&T Resurgent (I) Corp. Bond - RP (G) Not Ranked
493.12 2.0 3.5 7.6 12.2 -- -- --
Edelweiss Bond Fund - IP (G) Not Ranked
142.74 2.4 4.3 8.0 11.8 10.3 11.7 --
Edelweiss Bond Fund - Direct (G) Not Ranked
164.11 2.4 4.3 8.1 11.8 10.3 11.7 --
BNP Paribas Bond Fund -RP (G) Not Ranked
14.13 2.5 4.0 8.0 11.8 9.7 9.9 9.1
BNP Paribas Bond Fund (G) Not Ranked
90.97 2.4 4.0 8.0 11.8 9.6 10.0 9.4
Kotak Bond (Deposit Plan) (G) Not Ranked
46.71 1.4 4.5 8.2 11.5 11.3 10.7 10.1
Escorts Income Bond - Direct (G) Not Ranked
0.01 2.3 3.7 7.3 11.4 9.9 10.5 --
Not Ranked
149.89 2.0 3.5 7.1 11.3 9.8 10.3 --
Not Ranked
641.93 1.9 3.4 7.0 11.0 9.6 10.0 --
Edelweiss Bond Fund - RP (G) Rank 3
75.85 2.4 4.1 7.6 10.8 9.3 10.6 8.6
IIFL Dynamic Bond Fund - DP (G) Not Ranked
1.18 2.1 3.5 5.2 10.2 8.7 10.9 --
Rank 5
121.60 1.8 3.2 6.5 10.0 8.6 9.0 8.5
JM Income Fund - Direct (G) Not Ranked
21.11 2.9 4.2 7.4 9.8 8.0 10.1 --
IIFL Dynamic Bond Fund - RP (G) Not Ranked
20.16 2.0 3.3 4.9 9.6 8.2 10.4 --
Escorts Income Plan - Direct (G) Not Ranked
0.05 1.0 2.0 4.5 8.6 9.2 9.7 --
Escorts Income Plan (G) Not Ranked
11.22 1.0 2.0 4.5 8.6 10.1 10.2 10.3
JM Income Fund (G) Not Ranked
15.80 2.8 3.9 6.8 8.6 6.9 8.9 8.1
Taurus Dynamic Income -Direct (G) Not Ranked
9.94 0.7 2.1 4.0 8.1 8.3 8.5 --
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
Taurus Dynamic Income Fund (G) Not Ranked
7.38 0.6 1.9 3.6 7.2 7.6 7.9 7.4
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 -- --
Invesco India Active Inc- B (G) Not Ranked
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 -- --
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 -- -- -- -- -- -- --
Birla SL Income Plus - Direct (DAP) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Dynamic Bond-PP (G) Not Ranked
36.07 -- -- -- -- -- -- --
SBI Magnum Income-FRP-LT IP -G Not Ranked
0.15 -- -- -- -- -- -- --
Axis Dynamic Bond Fund - Reg. (B) Not Ranked
0.00 -- -- -- -- -- -- --
Sundaram Flexible Inc -IP (G) Not Ranked
N.A. -- -- -- -- -- -- --
HSBC Income (IP)-Inst Plan (G) Not Ranked
2.70 -- -- -- -- -- -- --
CATEGORY AVERAGE 3.3 4.7 9.1 12.9 9.4 9.8 7.2

Note : Returns have been calculated based on NAV's as on Dec 06, 2016 & Index values as on Dec 07, 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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