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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 Nov 21, 2014
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Mutual Fund Scheme

Crisil Rank AUM
(Rs. cr.)
Sep 14
1mth 3mth 6mth 1yr 2yr 3yr 5yr  
* Returns over 1 year are Annualised
ICICI Pru Long Term - Direct (G) Not Ranked
21.66 2.5 5.7 9.2 17.3 -- -- --
IDFC SSIF-Investment Plan B (G) Not Ranked
10.84 -- -- -- -- -- -- --
ICICI Pru Long Term Plan-PP (G) Not Ranked
2.60 2.5 5.7 9.2 17.2 13.0 12.0 --
ICICI Pru Long Term Plan (G) Not Ranked
51.31 2.4 5.5 9.1 17.2 13.1 12.1 --
ICICI Pru Long Term Plan-RP (G) Not Ranked
9.08 2.5 5.7 9.2 17.0 12.7 11.6 9.2
ICICI Pru Income Plan - Direct (G) Not Ranked
91.69 2.5 5.7 9.1 15.8 -- -- --
Sundaram Flexible Inc. -Direct (G) Not Ranked
16.71 2.5 5.8 8.2 15.5 -- -- --
Sundaram Flexible Inc -RP (G) Rank 3
302.56 2.5 5.7 8.1 15.3 6.9 8.1 6.4
ICICI Pru Income Opp. - Direct (G) Not Ranked
160.74 2.5 5.7 8.1 15.2 -- -- --
HDFC High Interest-Dynamic -DP (G) Not Ranked
64.12 2.6 5.7 8.6 15.1 -- -- --
ICICI Pru Income - IP (G) Not Ranked
5.04 2.4 5.6 8.8 15.0 8.3 9.5 7.3
HDFC Income Fund - Direct (G) Not Ranked
156.34 2.6 5.8 8.6 14.9 -- -- --
ICICI Pru Income Opp.-RP (G) Rank 2
946.56 2.5 5.6 8.0 14.9 9.2 10.3 7.6
ICICI Pru Income Opp.-IP (G) Not Ranked
549.89 2.5 5.6 8.0 14.9 9.2 10.5 7.8
IDBI Gilt Fund - Direct (G) Not Ranked
0.31 2.4 5.0 8.1 14.8 -- -- --
Axis Income Fund - Direct (G) Not Ranked
0.68 2.1 4.8 7.6 14.6 -- -- --
ICICI Pru Income (G) Rank 3
2,487.06 2.4 5.4 8.6 14.5 7.9 9.0 6.7
JPMorgan Active Bond - Direct (G) Not Ranked
163.33 2.1 5.2 7.4 14.5 -- -- --
IDBI Gilt Fund (G) Not Ranked
9.92 2.4 4.9 8.0 14.5 -- -- --
JPMorgan Active Bond - IP (G) Not Ranked
632.85 2.1 5.2 7.4 14.4 9.0 -- 3.0
Baroda Pioneer Dyn Bond -Direct (G) Not Ranked
24.48 2.3 4.8 8.5 14.2 -- -- --
UTI Bond Fund - Direct (G) Not Ranked
78.34 2.3 4.8 7.7 14.1 -- -- --
UTI Dynamic Bond Fund - Direct (G) Not Ranked
112.34 1.9 3.8 6.7 14.1 -- -- --
HDFC Income Fund (G) Rank 3
2,030.13 2.5 5.6 8.1 14.0 8.2 9.5 7.4
HDFC High Interest - Dynamic (G) Rank 1
767.71 2.5 5.5 8.2 14.0 10.0 10.5 8.2
Axis Dynamic Bond Fund -Direct (G) Not Ranked
14.16 2.1 4.9 7.5 13.9 -- -- --
Birla SL Income Plus -Direct (G) Not Ranked
280.46 2.6 5.7 8.1 13.8 -- -- --
Kotak Bond - Plan A - Direct (G) Not Ranked
172.37 2.4 5.4 8.0 13.8 -- -- --
Baroda Pioneer Income -Direct (G) Not Ranked
0.27 2.4 4.7 7.5 13.6 -- -- --
UTI Dynamic Bond Fund (G) Rank 1
277.21 1.8 3.7 6.5 13.6 10.6 10.9 --
IDFC Dynamic Bond - Direct (G) Not Ranked
761.38 2.6 5.7 7.9 13.6 -- -- --
Tata Dynamic Bond Fund - Direct (G) Not Ranked
142.36 2.2 4.3 6.9 13.5 -- -- --
Reliance Dynamic Bond - Direct (G) Not Ranked
1,269.89 2.4 5.3 7.5 13.5 -- -- --
Axis Income Fund - Reg. (G) Not Ranked
146.92 2.0 4.5 7.0 13.4 9.0 -- --
JPMorgan Active Bond - RP (G) Rank 3
543.26 2.0 4.9 6.8 13.3 8.1 8.1 7.1
Birla SL Income Plus -B RP (G) Rank 3
3,100.76 2.5 5.6 7.8 13.3 8.5 9.5 7.3
Birla SL Income Plus (DAP) Not Ranked
0.02 2.5 5.6 7.8 13.3 8.5 9.5 7.3
Kotak Bond - Plan A (G) Rank 3
2,867.56 2.3 5.2 7.6 13.2 7.9 10.1 8.0
IIFL Dynamic Bond Fund - DP (G) Not Ranked
0.39 2.0 4.3 7.1 13.1 -- -- --
Kotak Bond (Deposit) (G) Not Ranked
80.63 2.3 5.2 7.6 13.1 7.9 10.1 8.0
Indiabulls Income Fund - Direct (G) Not Ranked
24.36 2.0 4.7 6.9 13.0 -- -- --
DSP-BR Strategic Bond -Direct (G) Not Ranked
1,318.04 2.1 4.8 7.3 13.0 -- -- --
UTI Bond Fund (G) Rank 2
1,898.67 2.2 4.6 7.3 13.0 9.0 9.7 8.5
Franklin (I) Income -Direct (G) Not Ranked
13.52 1.9 4.1 6.6 13.0 -- -- --
Tata Dynamic Bond- Plan B(G) Not Ranked
0.09 2.2 4.3 6.8 12.9 12.1 10.3 8.3
IDFC SSIF -Investment -Direct (G) Not Ranked
67.28 2.6 5.6 7.7 12.9 -- -- --
DSP-BR Bond Fund - Direct (G) Not Ranked
1.02 2.1 4.6 7.2 12.8 -- -- --
Reliance Dynamic Bond (G) Rank 1
2,891.16 2.4 5.1 7.1 12.8 9.3 10.7 8.7
IDFC SSIF-Investment Plan C (G) Not Ranked
0.15 -- -- -- -- -- -- --
Reliance Income Fund - Direct (G) Not Ranked
192.22 2.4 5.4 7.4 12.7 -- -- --
DSP-BR Strategic Bond-Reg (G) Not Ranked
36.68 2.1 4.7 7.1 12.7 9.7 9.7 8.2
Can Robeco Dynamic Bond -Direct (G) Not Ranked
10.58 2.3 5.0 7.3 12.7 -- -- --
Baroda Pioneer Dynamic Bond (G) Not Ranked
15.00 2.3 4.6 7.9 12.7 9.1 -- --
Can Robeco Income Fund -Direct (G) Not Ranked
13.18 2.1 5.0 7.2 12.6 -- -- --
HSBC Income Fund - IP - Direct (G) Not Ranked
48.64 2.1 4.8 6.9 12.6 -- -- --
DSP-BR Strategic Bond-Inst (G) Rank 2
669.19 2.1 4.7 7.1 12.6 9.7 9.9 8.5
HSBC Flexi Debt Fund - Direct (G) Not Ranked
180.08 2.1 4.7 6.9 12.5 -- -- --
IIFL Dynamic Bond Fund - RP (G) Not Ranked
8.91 2.0 4.2 6.8 12.5 -- -- --
Baroda Pioneer Income (G) Not Ranked
20.48 2.3 4.4 7.0 12.5 8.3 8.8 8.4
IDFC Dynamic Bond-Regular Plan (G) Rank 3
2,014.97 2.5 5.4 7.4 12.5 9.4 10.2 8.5
IDFC SSIF-Investment - Regular (G) Rank 3
1,595.42 2.5 5.4 7.3 12.4 9.3 9.8 7.8
Tata Income Plus - Plan B (G) Not Ranked
0.40 1.7 4.0 6.5 12.4 11.0 9.9 8.2
Tata Income Plus - Direct (G) Not Ranked
0.73 1.7 4.0 6.5 12.4 -- -- --
Franklin (I) Income Fund (G) Rank 3
93.64 1.8 3.9 6.4 12.4 8.3 8.7 7.4
IDFC SSIF-Investment Plan F (G) Not Ranked
0.02 2.5 5.4 7.3 12.4 9.3 10.0 --
Can Robeco Dynamic Bond-RP (G) Rank 2
162.89 2.2 4.9 7.0 12.3 10.3 9.8 8.0
Sundaram Bond Saver -Direct (G) Not Ranked
10.78 2.0 4.5 7.0 12.3 -- -- --
Principal Income - LTP -Direct (G) Not Ranked
6.80 2.1 4.8 7.0 12.2 -- -- --
Tata Dynamic Bond- Plan A(G) Not Ranked
177.58 2.1 4.1 6.4 12.2 11.8 10.0 8.2
Reliance Income Fund (G) Rank 4
1,511.25 2.4 5.2 7.1 12.2 7.9 9.5 7.2
Axis Dynamic Bond Fund - Reg. (G) Rank 3
209.89 2.0 4.5 6.7 12.2 8.7 9.5 --
BNP Paribas Flexi Debt - Dir (G) Not Ranked
10.82 1.9 4.2 6.6 12.1 -- -- --
IDFC Dynamic Bond - Plan A (G) Not Ranked
273.34 2.5 5.4 7.2 12.1 9.1 9.8 8.1
Can Robeco Dynamic Bond-IP (G) Not Ranked
20.84 -- -- -- -- -- -- --
Tata Income Fund - Direct (G) Not Ranked
48.27 2.0 4.3 6.7 12.0 -- -- --
Union KBC Dynamic Bond - Direct (G) Not Ranked
23.16 1.9 4.5 7.0 12.0 -- -- --
DSP-BR Bond Fund - Retail (G) Rank 4
208.94 2.0 4.4 6.9 12.0 8.0 8.5 6.8
Can Robeco Income (G) Rank 3
156.61 2.1 4.9 6.9 12.0 8.8 9.3 7.8
L&T Triple Ace Bond -Direct (G) Not Ranked
0.74 2.0 4.6 6.7 11.8 -- -- --
LIC NOMURA Bond Fund -Direct (G) Not Ranked
24.32 1.9 4.3 6.3 11.8 -- -- --
HSBC Income - Investment - RP (G) Rank 5
50.35 2.1 4.6 6.5 11.8 7.8 8.6 7.5
L&T Flexi Bond - RP -Direct (G) Not Ranked
29.92 1.7 4.0 6.6 11.8 -- -- --
DWS Premier Bond - Prem. Plus (G) Not Ranked
345.93 1.2 3.6 5.6 11.8 9.0 -- 4.0
JM Income Fund - Direct (G) Not Ranked
0.02 2.6 4.9 6.9 11.8 -- -- --
Indiabulls Income Fund (G) Not Ranked
9.61 1.9 4.5 6.3 11.7 -- -- --
HSBC Flexi Debt Fund (G) Rank 4
258.90 2.0 4.5 6.5 11.7 8.5 9.2 8.1
DWS Premier Bond Fund -Direct (G) Not Ranked
129.96 1.2 3.5 5.5 11.6 -- -- --
BNP Paribas Flexi Debt - RP (G) Rank 2
236.29 1.9 4.1 6.3 11.5 10.0 10.3 7.8
Union KBC Dynamic Bond Fund (G) Not Ranked
34.74 1.9 4.4 6.7 11.5 7.4 -- --
L&T Flexi Bond - IP (G) Rank 2
49.25 1.7 3.9 6.3 11.4 8.8 9.9 7.0
HSBC Flexi Debt Fund - RP (G) Not Ranked
33.66 2.0 4.5 6.4 11.4 8.3 8.9 7.7
Sundaram Bond Saver (G) Rank 3
203.48 1.9 4.2 6.4 11.3 8.2 9.2 7.3
L&T Triple Ace Bond Fund (G) Rank 4
1,026.04 1.9 4.5 6.5 11.3 7.9 8.5 7.1
Sundaram Bond Saver - IP (G) Not Ranked
0.33 1.9 4.2 6.4 11.3 8.2 9.3 9.8
Principal Income - Long Term (G) Rank 4
66.62 2.0 4.6 6.7 11.3 8.0 9.1 7.8
BNP Paribas Flexi Debt - RP-A (G) Not Ranked
0.20 1.9 4.1 6.3 11.3 9.5 9.8 7.5
Tata Income Fund (App.) Rank 2
283.83 1.9 4.1 6.3 11.3 9.6 10.1 7.5
Escorts Income Bond - Direct (G) Not Ranked
0.01 1.7 3.8 6.6 11.2 -- -- --
Tata Income Plus - Plan A (G) Not Ranked
127.76 1.6 3.8 5.9 11.2 9.9 9.1 7.7
LIC NOMURA Bond Fund (G) Rank 4
86.64 1.9 4.1 5.9 11.1 7.6 8.0 7.4
Pramerica Dynamic Bond -Direct (G) Not Ranked
3.19 2.5 5.4 7.2 11.0 -- -- --
SBI Dynamic Bond Fund - Direct (G) Not Ranked
418.30 2.2 4.5 6.4 11.0 -- -- --
Escorts Income Plan - Direct (G) Not Ranked
0.51 1.4 3.1 5.7 10.8 -- -- --
L&T Flexi Bond - RP (G) Not Ranked
5.00 1.7 3.7 6.1 10.8 8.3 9.4 6.9
SBI Magnum Income Fund - Direct (G) Not Ranked
295.89 1.9 4.2 6.2 10.6 -- -- --
BNP Paribas Bond Fund -Dir (G) Not Ranked
0.01 1.3 3.5 5.5 10.6 -- -- --
DWS Premier Bond - RP (G) Rank 3
200.25 1.1 3.3 5.0 10.5 7.8 8.4 7.6
Pramerica Dynamic Bond Fund (G) Not Ranked
23.98 2.5 5.3 6.9 10.4 7.7 -- --
JM Income Fund (G) Not Ranked
20.55 2.5 4.7 6.4 10.4 7.8 8.4 6.9
SBI Dynamic Bond Fund (G) Rank 5
2,605.87 2.1 4.3 6.1 10.3 7.5 9.1 8.8
SBI Magnum Income Fund (G) Rank 5
2,382.75 1.8 4.1 6.0 10.3 7.7 9.5 7.8
BNP Paribas Bond Fund -IP (G) Not Ranked
123.55 1.3 3.4 5.4 10.3 8.7 9.0 --
Sundaram Income Plus (G) Not Ranked
1.48 2.0 3.5 5.5 10.3 9.6 9.1 6.5
Escorts Income Plan (G) Not Ranked
21.74 1.4 2.9 5.4 10.2 9.4 10.4 9.2
BNP Paribas Bond Fund -RP (G) Not Ranked
40.85 1.3 3.4 5.2 9.9 8.4 8.6 8.5
DWS Premier Bond - IP (G) Not Ranked
7.68 1.1 3.1 4.6 9.7 7.2 -- 3.0
IDBI Dynamic Bond - Direct (G) Not Ranked
43.46 1.9 4.2 6.4 9.6 -- -- --
Baroda Pioneer PSU Bond-Direct (G) Not Ranked
14.89 0.9 2.6 4.8 9.5 -- -- --
Baroda Pioneer PSU Bond (G) Not Ranked
49.01 0.9 2.5 4.6 9.2 8.3 9.2 --
IDBI Dynamic Bond Fund (G) Not Ranked
104.81 1.8 4.1 6.2 9.1 5.9 -- --
Taurus Dynamic Income -Direct (G) Not Ranked
0.19 0.7 2.1 3.5 8.8 -- -- --
HDFC Inflation Indexed Bond-DP (G) Not Ranked
0.66 -- 2.1 3.9 8.6 -- -- --
Religare Invesco Active Inc-DP (G) Not Ranked
57.25 0.8 2.4 4.5 8.4 -- -- --
Taurus Dynamic Income Fund (G) Not Ranked
13.99 0.6 2.0 3.3 8.4 6.1 7.3 --
Sahara Income Fund - Direct (G) Not Ranked
0.07 0.6 1.9 4.0 8.2 -- -- --
Sahara Income Fund (G) Not Ranked
2.97 0.6 1.9 4.0 8.2 8.4 8.7 8.1
HDFC Inflation Indexed Bond (G) Not Ranked
1.31 -- 2.0 3.8 8.1 -- -- --
Religare Invesco Active Income (G) Rank 4
130.59 0.7 2.3 4.3 7.9 7.1 8.1 7.6
Religare Invesco Active Inc- B (G) Not Ranked
0.83 0.6 1.9 3.9 7.4 6.6 7.4 7.6
Peerless Flexible Inc. -Direct (G) Not Ranked
0.03 0.9 2.1 3.7 7.1 -- -- --
Peerless Flexible Income Fund (G) Not Ranked
1.39 0.9 1.9 3.2 6.1 5.5 -- --
Axis Dynamic Bond Fund - Reg. (B) Not Ranked
0.00 -- -- -- -- -- -- --
DWS Inflation Indexed Bond-Dir (G) Not Ranked
265.95 1.9 4.9 7.5 -- -- -- --
DWS Inflation Indexed Bond-RP (G) Not Ranked
22.67 1.9 4.7 7.3 -- -- -- --
DWS Inflation Indexed Bond-RP (G) Not Ranked
37.65 0.1 1.7 3.5 -- -- -- --
Axis Income Fund - Reg. (B) Not Ranked
0.00 -- -- -- -- -- -- --
Axis Dynamic Bond Fund -Direct (B) Not Ranked
0.00 -- -- -- -- -- -- --
Can Robeco Medium Term Opp - RP-(G) Not Ranked
251.22 1.3 3.6 5.8 -- -- -- --
DWS Inflation Indexed Bond-Dir (G) Not Ranked
79.89 0.1 1.9 3.9 -- -- -- --
Axis Income Fund - Direct (B) Not Ranked
0.00 -- -- -- -- -- -- --
Can Robeco Medium Term Opp - DP-(G) Not Ranked
26.36 1.4 3.6 5.8 -- -- -- --
Axis Fixed Income Opp.-Regular (G) Not Ranked
58.87 1.2 3.3 -- -- -- -- --
BNP Paribas Medium Term Inc-RP (G) Not Ranked
260.28 1.3 3.6 5.6 -- -- -- --
Pramerica Income Fund - Direct (G) Not Ranked
21.17 2.5 4.9 7.6 -- -- -- --
Pramerica Income Fund - Reg (G) Not Ranked
4.19 2.4 4.8 7.5 -- -- -- --
Sundaram Flexible Inc -IP (G) Not Ranked
N.A. -- -- -- -- -- -- --
Sundaram Income Plus -Direct (G) Not Ranked
0.00 -- -- -- -- -- -- --
Religare Corporate Bond Opp.-DP (G) Not Ranked
0.40 1.1 -- -- -- -- -- --
Religare Corporate Bond Opp.-RP (G) Not Ranked
11.82 1.0 -- -- -- -- -- --
BNP Paribas Medium Term Inc-DP (G) Not Ranked
65.54 1.4 3.8 6.0 -- -- -- --
Birla SL Income Plus - Direct (DAP) Not Ranked
0.00 -- -- -- -- -- -- --
Axis Fixed Income Opp.- Direct (G) Not Ranked
7.70 1.2 3.5 -- -- -- -- --
CATEGORY AVERAGE 1.8 4.1 6.1 10.4 4.1 3.9 2.8

Note : Returns have been calculated based on NAV's as on Nov 21, 2014 & Index values as on Nov 21, 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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