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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 04, 2015
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Mutual Fund Scheme

Crisil Rank AUM
(Rs. cr.)
Jun 15
1mth 3mth 6mth 1yr 2yr 3yr 5yr  
* Returns over 1 year are Annualised
IDFC SSIF-Investment Plan B (G) Not Ranked
10.84 -- -- -- -- -- -- --
Pramerica Dynamic Bond -Direct (G) Not Ranked
163.22 0.4 1.4 2.2 14.9 9.8 -- --
IDFC Dynamic Bond - Direct (G) Not Ranked
1,950.98 0.3 0.5 0.9 14.5 9.9 -- --
IDFC SSIF -Investment -Direct (G) Not Ranked
234.53 0.3 0.5 0.9 14.2 9.6 -- --
Pramerica Dynamic Bond Fund (G) Rank 3
107.95 0.3 1.1 1.7 14.0 9.1 8.3 --
Baroda Pioneer Dyn Bond -Direct (G) Not Ranked
39.64 0.4 1.3 2.0 13.9 11.8 -- --
ICICI Pru Long Term - Direct (G) Not Ranked
295.01 0.4 0.5 1.0 13.8 13.6 -- --
ICICI Pru Long Term Plan-RP (G) Not Ranked
12.69 0.4 0.4 0.9 13.7 13.3 11.6 9.9
ICICI Pru Long Term Plan-PP (G) Not Ranked
0.79 0.4 0.4 0.9 13.7 13.4 11.8 10.3
Franklin India Dynamic Accrual - DP (G) Not Ranked
102.48 1.0 2.8 5.1 13.6 10.7 -- --
IDFC Dynamic Bond-Regular Plan (G) Rank 2
2,994.87 0.2 0.3 0.5 13.5 8.9 9.4 9.7
HDFC High Interest-Dynamic -DP (G) Not Ranked
603.45 0.5 0.4 0.7 13.5 11.2 -- --
ICICI Pru Income Plan - Direct (G) Not Ranked
761.03 0.5 0.5 0.8 13.4 10.5 -- --
Axis Dynamic Bond Fund -Direct (G) Not Ranked
17.60 0.5 1.4 2.5 13.4 10.7 -- --
IDFC SSIF-Investment Plan F (G) Not Ranked
N.A. 0.2 0.2 0.4 13.2 8.8 9.3 9.2
IDFC SSIF-Investment - Regular (G) Rank 2
1,849.45 0.2 0.2 0.4 13.2 8.8 9.2 8.8
UTI Bond Fund - Direct (G) Not Ranked
1,384.14 0.5 1.0 1.6 13.2 10.0 -- --
Baroda Pioneer Dynamic Bond (G) Not Ranked
12.26 0.4 1.1 1.8 13.2 10.6 9.2 --
ICICI Pru Long Term Plan (G) Not Ranked
324.71 0.4 0.3 0.7 13.1 13.3 11.8 10.4
Axis Income Fund - Direct (G) Not Ranked
7.77 0.4 1.1 1.9 13.1 11.4 -- --
Birla SL Income Plus -Direct (G) Not Ranked
916.06 0.2 0.2 0.6 13.1 9.2 -- --
HDFC Income Fund - Direct (G) Not Ranked
861.93 0.5 0.5 0.8 13.1 10.4 -- --
IDFC Dynamic Bond - Plan A (G) Not Ranked
257.81 0.2 0.2 0.3 13.1 8.5 9.0 9.3
Can Robeco Dynamic Bond -Direct (G) Not Ranked
11.94 0.3 0.8 1.3 13.0 9.3 -- --
ICICI Pru Dynamic Bond-PPP (G) Not Ranked
0.06 0.8 1.5 2.6 13.0 11.2 9.7 9.3
Principal Income - LTP -Direct (G) Not Ranked
8.68 0.5 1.1 1.8 13.0 9.8 -- --
Sundaram Flexible Inc. -Direct (G) Not Ranked
17.38 1.2 1.7 3.1 13.0 11.3 -- --
L&T Flexi Bond - Direct (G) Not Ranked
36.12 0.3 0.8 1.4 12.9 10.2 -- --
Sundaram Flexible Inc -RP (G) Rank 3
342.02 1.1 1.7 3.0 12.8 11.1 7.6 7.2
ICICI Pru Income - IP (G) Not Ranked
5.48 0.5 0.4 0.5 12.8 9.8 8.7 8.3
ICICI Pru Income Opp. - Direct (G) Not Ranked
914.37 0.9 1.6 3.1 12.7 11.1 -- --
BNP Paribas Flexi Debt - Dir (G) Not Ranked
13.20 0.2 0.7 1.4 12.7 10.7 -- --
Franklin India Dynamic Accrual Fund (G) Not Ranked
996.15 1.0 2.5 4.6 12.7 10.0 9.1 8.6
Reliance Dynamic Bond - Direct (G) Not Ranked
1,855.86 0.5 0.4 0.6 12.7 10.5 -- --
Can Robeco Income Fund -Direct (G) Not Ranked
3.22 0.3 0.7 0.9 12.7 9.2 -- --
Indiabulls Income Fund - Direct (G) Not Ranked
32.03 0.7 1.7 3.0 12.7 10.0 -- --
Reliance Income Fund - Direct (G) Not Ranked
1,049.37 0.5 0.4 0.5 12.7 9.3 -- --
HDFC High Interest - Dynamic (G) Rank 1
1,556.67 0.4 0.2 0.3 12.6 10.2 9.5 8.7
Tata Dynamic Bond Fund - Direct (G) Not Ranked
328.56 0.5 1.1 2.1 12.6 12.5 -- --
ICICI Pru Dynamic Bond-Direct (G) Not Ranked
430.67 0.8 1.4 2.3 12.5 10.9 -- --
ICICI Pru Income Opp.-IP (G) Not Ranked
569.40 0.9 1.6 2.9 12.4 10.8 9.7 8.9
L&T Flexi Bond - IP (G) Not Ranked
63.00 0.3 0.7 1.2 12.4 9.8 9.4 8.6
ICICI Pru Income Opp.-RP (G) Rank 3
1,065.90 0.9 1.6 2.9 12.4 10.8 9.7 8.7
DSP-BR Bond Fund - Direct (G) Not Ranked
2.28 0.4 0.9 1.5 12.4 9.9 -- --
DWS Inflation Indexed Bond-Dir (G) Not Ranked
453.01 1.1 1.9 3.5 12.4 -- -- --
Can Robeco Dynamic Bond-RP (G) Not Ranked
187.99 0.2 0.6 1.0 12.4 8.9 9.6 9.0
Pramerica Income Fund - Direct (G) Not Ranked
1.28 0.2 0.5 1.3 12.4 -- -- --
Birla SL Income Plus -B RP (G) Rank 3
3,784.43 0.1 -- 0.3 12.4 8.6 8.5 8.2
Birla SL Income Plus (DAP) Not Ranked
0.02 0.1 -- 0.3 12.4 8.6 8.5 8.2
IDFC SSIF-Investment Plan C (G) Not Ranked
0.15 -- -- -- -- -- -- --
HSBC Flexi Debt Fund - Direct (G) Not Ranked
204.53 0.5 0.6 1.0 12.3 9.8 -- --
ICICI Pru Income (G) Rank 3
2,843.73 0.5 0.3 0.3 12.3 9.4 8.2 7.7
JM Income Fund - Direct (G) Not Ranked
12.09 0.4 0.2 0.1 12.2 9.6 -- --
Kotak Bond - Plan A - Direct Plan (G) Not Ranked
1,181.28 0.4 0.3 0.5 12.2 9.5 -- --
L&T Flexi Bond - Regular (G) Not Ranked
4.37 0.3 0.7 1.2 12.2 9.4 8.9 8.2
Principal Income - Long Term (G) Not Ranked
63.92 0.5 0.9 1.5 12.2 9.0 8.3 8.5
DSP-BR Strategic Bond -Direct (G) Not Ranked
2,196.18 0.4 0.7 1.3 12.2 10.6 -- --
Baroda Pioneer Income -Direct (G) Not Ranked
0.52 0.4 1.1 1.2 12.2 10.6 -- --
HSBC Income - Investment - DP (G) Not Ranked
52.30 0.4 0.6 1.1 12.1 9.3 -- --
UTI Bond Fund (G) Rank 2
1,797.20 0.4 0.7 1.1 12.1 8.9 9.2 9.3
SBI Dynamic Bond Fund - Direct (G) Not Ranked
2,074.61 0.3 0.5 0.6 12.1 8.1 -- --
Tata Dynamic Bond- Plan B(G) Not Ranked
0.08 0.5 0.9 1.8 12.1 11.9 10.9 9.3
Can Robeco Income (G) Not Ranked
164.10 0.3 0.6 0.6 12.0 8.6 8.8 8.5
HDFC Income Fund (G) Rank 3
2,836.42 0.4 0.2 0.3 12.0 9.5 8.2 8.0
Axis Income Fund - Reg. (G) Rank 2
211.15 0.3 0.8 1.4 12.0 10.2 9.1 --
Reliance Dynamic Bond (G) Rank 2
3,519.65 0.4 0.2 0.3 12.0 9.7 9.1 9.1
Pramerica Income Fund - Reg (G) Not Ranked
0.13 0.2 0.4 1.0 11.9 -- -- --
IIFL Dynamic Bond Fund - DP (G) Not Ranked
2.34 0.2 0.2 0.8 11.9 9.5 -- --
BNP Paribas Flexi Debt - RP (G) Rank 1
356.79 0.1 0.5 1.0 11.9 10.0 9.7 8.6
ICICI Pru Dynamic Bond-RP (G) Rank 3
556.77 0.7 1.2 2.0 11.8 10.2 9.0 8.7
DSP-BR Strategic Bond-Reg (G) Not Ranked
37.83 0.4 0.6 1.1 11.8 10.2 9.3 8.9
DSP-BR Strategic Bond-Inst (G) Rank 2
1,370.50 0.4 0.6 1.1 11.8 10.2 9.4 9.0
BNP Paribas Flexi Debt - RP-A (G) Not Ranked
0.18 0.2 0.6 1.1 11.8 9.8 9.2 8.3
IDBI Gilt Fund - Direct (G) Not Ranked
4.30 0.1 0.1 -0.1 11.8 10.1 -- --
Tata Income Fund - Direct (G) Not Ranked
79.94 0.6 1.2 1.9 11.8 10.5 -- --
Axis Dynamic Bond Fund - Reg. (G) Rank 3
284.90 0.4 1.1 1.8 11.8 9.2 9.0 --
Reliance Income Fund (G) Rank 4
1,147.09 0.4 0.1 -- 11.8 8.5 8.0 7.9
Can Robeco Dynamic Bond-IP (G) Not Ranked
20.84 -- -- -- -- -- -- --
JPMorgan Active Bond - IP (G) Not Ranked
590.21 0.9 1.6 3.0 11.7 10.6 8.9 --
JPMorgan Active Bond - Direct (G) Not Ranked
729.92 0.9 1.6 3.0 11.7 10.7 -- --
DWS Inflation Indexed Bond-RP (G) Not Ranked
158.93 1.0 1.8 3.2 11.7 -- -- --
DSP-BR Bond Fund - Retail (G) Rank 3
318.18 0.4 0.8 1.1 11.7 9.1 8.3 7.5
Indiabulls Income Fund (G) Not Ranked
5.55 0.6 1.3 2.5 11.6 8.8 -- --
IDBI Gilt Fund (G) Not Ranked
17.07 0.1 -- -0.2 11.5 9.8 -- --
HSBC Flexi Debt Fund (G) Rank 4
330.13 0.4 0.5 0.7 11.5 9.0 8.4 8.7
Sundaram Income Plus (G) Not Ranked
13.50 0.7 2.5 4.9 11.4 10.6 9.4 7.7
Union KBC Dynamic Bond - Direct (G) Not Ranked
29.25 0.3 0.5 1.0 11.4 8.4 -- --
SBI Dynamic Bond Fund (G) Rank 4
2,312.18 0.2 0.3 0.3 11.4 7.5 8.0 8.9
Tata Dynamic Bond - Regular Plan (G) Rank 1
557.27 0.5 0.8 1.5 11.4 11.2 10.6 9.0
Escorts Income Bond - Direct (G) Not Ranked
0.01 0.6 1.6 3.7 11.4 10.5 -- --
Kotak Bond - Plan A - Regular Plan (G) Rank 4
4,048.46 0.4 0.2 0.1 11.3 8.8 7.9 8.3
SBI Magnum Income Fund - Direct (G) Not Ranked
1,102.67 0.4 0.6 0.8 11.3 7.8 -- --
HSBC Income - Investment - RP (G) Not Ranked
53.96 0.4 0.4 0.7 11.3 8.5 7.9 8.1
IIFL Dynamic Bond Fund - RP (G) Not Ranked
8.60 0.2 0.1 0.5 11.3 8.9 -- --
LIC NOMURA Bond Fund -Direct (G) Not Ranked
39.75 0.6 1.1 1.7 11.3 10.0 -- --
Kotak Bond (Deposit Plan) (G) Not Ranked
68.28 0.4 0.1 0.1 11.3 8.7 7.9 8.2
JM Income Fund (G) Not Ranked
18.24 0.3 -- -0.3 11.3 8.5 7.8 7.4
HSBC Flexi Debt Fund - RP (G) Not Ranked
30.17 0.4 0.4 0.5 11.2 8.7 8.2 8.4
Escorts Income Plan - Direct (G) Not Ranked
0.45 1.1 2.7 5.0 11.1 10.4 -- --
Tata Income Plus - Direct (G) Not Ranked
1.07 0.6 1.3 2.1 11.1 10.7 -- --
Tata Income Plus - Plan B (G) Not Ranked
0.40 0.5 1.3 2.1 11.1 10.7 10.1 8.9
L&T Triple Ace Bond -Direct (G) Not Ranked
124.13 0.4 0.6 0.8 11.1 8.5 -- --
Baroda Pioneer Income (G) Not Ranked
22.88 0.4 0.9 0.7 11.1 9.5 8.2 8.5
Axis Fixed Income Opp.- Direct (G) Not Ranked
9.83 0.7 2.2 4.2 11.1 -- -- --
Tata Income Fund - Regular (G) Rank 3
253.60 0.6 1.1 1.6 11.0 9.9 9.3 8.4
Escorts Income Plan (G) Not Ranked
13.52 1.1 2.7 5.0 10.9 10.1 10.0 10.0
UTI Dynamic Bond Fund - Direct (G) Not Ranked
221.61 0.4 1.2 1.8 10.9 11.5 -- --
Sundaram Bond Saver -Direct (G) Not Ranked
13.61 0.2 0.4 0.7 10.8 9.1 -- --
SBI Magnum Income Fund (G) Rank 5
2,114.28 0.3 0.5 0.6 10.8 7.4 8.1 8.4
LIC NOMURA Bond Fund (G) Not Ranked
83.67 0.6 1.0 1.5 10.7 9.4 8.0 8.0
Union KBC Dynamic Bond Fund (G) Not Ranked
52.92 0.3 0.2 0.6 10.6 7.8 7.5 --
BNP Paribas Bond Fund -Dir (G) Not Ranked
0.57 0.5 1.9 3.6 10.6 10.1 -- --
JPMorgan Active Bond - RP (G) Rank 4
431.89 0.8 1.4 2.4 10.4 9.6 8.1 7.4
IDBI Dynamic Bond - Direct (G) Not Ranked
7.99 0.2 0.2 0.5 10.4 7.0 -- --
Can Robeco Medium Term Opp - DP (G) Not Ranked
29.20 0.8 2.0 3.6 10.3 -- -- --
UTI Dynamic Bond Fund (G) Rank 3
459.13 0.4 1.0 1.5 10.2 10.9 10.1 9.7
L&T Triple Ace Bond Fund (G) Rank 5
784.22 0.3 0.3 0.2 10.1 7.8 7.6 7.7
Axis Fixed Income Opp.-Regular (G) Not Ranked
106.50 0.6 2.0 3.7 10.1 -- -- --
Sundaram Bond Saver - IP (G) Not Ranked
0.35 0.2 0.3 0.5 10.0 8.1 8.1 7.6
Sundaram Bond Saver (G) Rank 5
192.25 0.2 0.3 0.5 10.0 8.1 8.0 7.6
Can Robeco Medium Term Opp - RP-(G) Not Ranked
278.82 0.7 1.8 3.4 10.0 -- -- --
Tata Income Plus - Regular Plan (G) Not Ranked
112.68 0.5 1.0 1.6 10.0 9.6 9.1 8.3
BNP Paribas Bond Fund -RP (G) Not Ranked
28.37 0.5 1.7 3.1 9.9 9.4 8.4 8.2
BNP Paribas Bond Fund (G) Not Ranked
76.63 0.5 1.6 3.1 9.8 9.6 8.7 8.6
IDBI Dynamic Bond Fund (G) Not Ranked
84.82 0.1 0.1 0.3 9.8 6.6 6.2 --
Religare Invesco Active Inc-DP (G) Not Ranked
505.62 0.5 0.7 0.8 9.6 8.4 -- --
Taurus Dynamic Income -Direct (G) Not Ranked
0.25 0.4 1.8 3.8 8.8 7.6 -- --
Baroda Pioneer PSU Bond-Direct (G) Not Ranked
15.28 0.6 1.4 3.1 8.8 9.0 -- --
Religare Invesco Active Income (G) Rank 4
203.99 0.4 0.4 0.2 8.7 7.6 7.6 8.2
Baroda Pioneer PSU Bond (G) Not Ranked
5.77 0.5 1.4 2.9 8.5 8.7 8.3 8.0
Taurus Dynamic Income Fund (G) Not Ranked
10.79 0.3 1.7 3.6 8.2 7.1 6.8 --
Religare Invesco Active Inc- B (G) Not Ranked
0.76 0.4 0.4 0.1 8.0 7.2 7.0 7.7
Sahara Income Fund - Direct (G) Not Ranked
2.76 0.6 1.8 3.7 7.8 8.3 -- --
Sahara Income Fund (G) Not Ranked
2.80 0.5 1.7 3.6 7.6 8.2 8.2 8.5
Peerless Flexible Inc. -Direct (G) Not Ranked
36.91 0.3 1.1 2.3 7.6 6.2 -- --
Peerless Flexible Income Fund (G) Not Ranked
5.50 0.2 0.8 1.7 6.3 5.0 5.7 --
HDFC Inflation Indexed Bond-DP (G) Not Ranked
0.73 0.3 0.7 -0.2 1.8 3.2 -- --
HDFC Inflation Indexed Bond (G) Not Ranked
0.27 0.3 0.6 -0.5 1.4 2.7 -- --
DWS Inflation Indexed Bond-Dir (G) Not Ranked
85.92 0.3 0.6 -0.7 1.3 -- -- --
DWS Inflation Indexed Bond-RP (G) Not Ranked
9.38 0.2 0.4 -1.0 0.5 -- -- --
Axis Dynamic Bond Fund - Reg. (B) Not Ranked
0.00 -- -- -- -- -- -- --
Axis Income Fund - Direct (B) Not Ranked
0.00 -- -- -- -- -- -- --
Axis Income Fund - Reg. (B) Not Ranked
N.A. 2.1 -- -- -- -- -- --
Axis Dynamic Bond Fund -Direct (B) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Dynamic Bond-PP (G) Not Ranked
36.07 -- -- -- -- -- -- --
SBI Inflation Indexed Bond-Reg (G) Not Ranked
8.35 0.2 0.6 -1.1 -- -- -- --
SBI Inflation Indexed Bond-Dir (G) Not Ranked
11.36 0.3 0.7 -0.8 -- -- -- --
Sundaram Flexible Inc -IP (G) Not Ranked
N.A. -- -- -- -- -- -- --
Birla SL Income Plus - Direct (DAP) Not Ranked
0.00 -- -- -- -- -- -- --
Sundaram Income Plus -Direct (G) Not Ranked
72.58 0.8 2.5 -- -- -- -- --
CATEGORY AVERAGE 0.4 0.8 1.3 10.4 8.2 7.0 5.9

Note : Returns have been calculated based on NAV's as on Aug 04, 2015 & Index values as on Aug 04, 2015

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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