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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 30, 2016
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Mutual Fund Scheme

Crisil Rank AUM
(Rs. cr.)
Mar 16
1mth 3mth 6mth 1yr 2yr 3yr 5yr  
* Returns over 1 year are Annualised
IDFC SSIF-Investment Plan B (G) Not Ranked
10.84 -- -- -- -- -- -- --
DHFL Pramerica Short Maturity (Auto) (WD Not Ranked
96.78 0.9 2.0 9.7 15.4 7.7 -- --
DHFL Pramerica Short Maturity - RP (QD) Not Ranked
2.87 0.8 1.8 9.3 14.5 6.9 -- --
ICICI Pru Dynamic Bond-PPP (G) Not Ranked
0.06 1.1 2.5 6.3 11.9 11.7 9.8 10.0
ICICI Pru Long Term - Direct (G) Not Ranked
384.93 1.5 2.9 7.0 11.5 12.0 12.7 --
ICICI Pru Dynamic Bond-Direct (G) Not Ranked
367.71 1.0 2.3 6.0 11.3 11.2 9.4 --
ICICI Pru Income Plan - Direct (G) Not Ranked
750.95 1.5 2.8 6.7 11.2 11.5 8.5 --
ICICI Pru Long Term Plan-PP (G) Not Ranked
0.51 1.4 2.7 6.6 10.8 11.6 12.4 11.1
ICICI Pru Long Term Plan-RP (G) Not Ranked
8.49 1.4 2.7 6.6 10.8 11.6 12.3 10.9
ICICI Pru Long Term Plan (G) Not Ranked
1,877.64 1.4 2.7 6.6 10.8 11.3 12.3 11.2
SBI Dynamic Bond Fund - Direct (G) Not Ranked
3,171.64 1.7 3.1 6.0 10.7 10.8 7.6 --
HDFC High Interest-Dynamic -DP (G) Not Ranked
683.57 1.4 2.7 6.4 10.7 11.4 9.7 --
HDFC Income Fund - Direct (G) Not Ranked
828.87 1.5 2.8 6.3 10.7 11.1 8.5 --
ICICI Pru Income - IP (G) Not Ranked
5.37 1.4 2.7 6.5 10.6 10.8 7.8 9.3
ICICI Pru Dynamic Bond-RP (G) Rank 2
2,764.02 1.0 2.2 5.7 10.6 10.5 8.8 9.3
DHFL Pramerica Low Du - RP (WD) Not Ranked
660.06 0.7 2.1 5.1 10.5 10.8 -- --
L&T Flexi Bond - Direct (G) Not Ranked
38.96 1.0 2.2 5.4 10.4 11.2 9.1 --
Axis Dynamic Bond Fund - Direct (G) Not Ranked
38.83 0.9 2.1 5.4 10.3 11.3 9.3 --
Kotak Bond - Plan A - Direct Plan (G) Not Ranked
1,061.52 1.2 2.4 6.2 10.2 10.3 7.7 --
Axis Income Fund - Direct (G) Not Ranked
9.92 0.7 1.9 5.2 10.1 11.2 9.6 --
ICICI Pru Income (G) Rank 3
2,725.18 1.4 2.6 6.3 10.1 10.4 7.4 8.8
Reliance Income Fund - Direct (G) Not Ranked
4,138.53 1.1 2.3 5.3 10.0 10.5 7.7 --
SBI Dynamic Bond Fund (G) Rank 3
3,907.76 1.7 3.0 5.7 10.0 10.1 7.0 9.2
SBI Magnum Income Fund - Direct (G) Not Ranked
4,604.23 1.2 2.5 5.4 10.0 10.1 7.2 --
Reliance Dynamic Bond - Direct (G) Not Ranked
5,768.15 1.0 2.3 5.3 9.9 10.6 8.6 --
LIC NOMURA G-Sec LTE Fund - RP (G) Not Ranked
67.71 1.1 2.1 5.1 9.9 -- -- --
HDFC High Interest - Dynamic (G) Rank 1
6,813.69 1.3 2.5 5.9 9.8 10.4 8.7 9.4
Baroda Pioneer Dyn Bond -Direct (G) Not Ranked
26.48 0.8 2.1 4.9 9.8 11.3 9.7 --
DHFL Pramerica Short Term FRF-Direct (G) Rank 3
90.43 0.7 1.9 4.8 9.7 10.0 -- --
HDFC Income Fund (G) Rank 3
2,255.62 1.4 2.6 5.9 9.6 10.1 7.6 8.6
Peerless Flexible Inc. -Direct (G) Not Ranked
131.70 1.0 2.0 4.7 9.6 8.5 6.5 --
L&T Flexi Bond - IP (G) Not Ranked
71.02 0.9 2.0 5.0 9.6 10.6 8.6 9.4
IIFL Dynamic Bond Fund - DP (G) Not Ranked
79.21 0.6 1.8 4.6 9.6 10.0 7.9 --
Sundaram Flexible Inc. -Direct (G) Not Ranked
45.21 0.6 1.8 4.4 9.6 10.5 8.7 --
L&T Flexi Bond - Regular (G) Not Ranked
4.37 0.9 2.0 5.0 9.6 10.4 8.3 9.0
UTI Dynamic Bond Fund - Direct (G) Not Ranked
560.83 1.2 2.4 4.6 9.6 10.1 10.2 --
Tata Dynamic Bond Fund - Direct (G) Not Ranked
759.23 0.8 2.0 4.4 9.5 10.6 10.2 --
Principal Income - LTP -Direct (G) Not Ranked
20.96 0.9 2.3 4.8 9.5 10.6 8.3 --
Sundaram Flexible Inc -RP (G) Rank 3
2,389.94 0.6 1.8 4.4 9.5 10.3 8.5 7.7
L&T Triple Ace Bond -Direct (G) Not Ranked
141.11 1.2 2.3 5.6 9.5 9.5 7.5 --
BNP Paribas Flexi Debt - Dir (G) Not Ranked
14.07 1.1 2.0 4.9 9.4 10.6 9.3 --
SBI Magnum Income Fund (G) Rank 4
7,183.06 1.1 2.4 5.1 9.4 9.5 6.7 9.0
DSP-BR Strategic Bond -Direct (G) Not Ranked
1,774.14 1.0 2.0 4.7 9.4 10.2 9.3 --
DHFL Pramerica Low Du - RP (B) Not Ranked
206.34 1.1 2.4 5.2 9.3 11.4 8.5 --
Baroda Pioneer Dynamic Bond (G) Not Ranked
10.28 0.8 1.9 4.7 9.3 10.6 8.7 --
Kotak Bond (Deposit Plan) (G) Not Ranked
51.65 1.1 2.2 5.7 9.3 9.4 6.9 9.1
ICICI Pru Income Opp. - Direct (G) Not Ranked
1,091.83 0.6 1.7 4.3 9.3 10.4 8.7 --
Kotak Bond - Plan A - Regular Plan (G) Rank 3
3,770.17 1.1 2.2 5.7 9.3 9.4 7.0 9.1
Tata Income Plus - Direct (G) Not Ranked
3.35 0.8 2.0 4.6 9.3 9.8 8.9 --
Birla SL Income Plus -Direct (G) Not Ranked
831.30 1.2 2.3 5.7 9.3 10.6 7.5 --
IDFC SSIF-Investment Plan C (G) Not Ranked
0.15 -- -- -- -- -- -- --
Tata Income Fund - Direct (G) Not Ranked
272.96 0.8 1.9 4.2 9.2 9.9 8.7 --
IDFC Dynamic Bond - Direct (G) Not Ranked
2,167.15 0.9 2.1 4.4 9.2 11.1 8.8 --
Reliance Dynamic Bond (G) Rank 2
11,157.39 0.9 2.2 4.9 9.2 9.9 7.9 9.6
DSP-BR Strategic Bond-Reg (G) Not Ranked
35.86 1.0 2.0 4.6 9.1 9.9 8.9 9.3
Reliance Income Fund (G) Rank 3
5,656.75 1.0 2.1 4.9 9.1 9.6 6.9 8.5
IIFL Dynamic Bond Fund - RP (G) Not Ranked
15.46 0.6 1.6 4.4 9.1 9.4 7.4 --
Axis Dynamic Bond Fund (G) Rank 2
275.24 0.8 1.9 4.9 9.0 9.9 7.9 8.9
BNP Paribas Flexi Debt - RP-A (G) Not Ranked
0.18 1.1 1.9 4.8 9.0 9.9 8.5 8.9
BNP Paribas Bond Fund -Dir (G) Not Ranked
0.63 1.0 2.1 4.5 9.0 9.5 8.9 --
DSP-BR Strategic Bond-Inst (G) Rank 1
1,106.55 1.0 1.9 4.5 9.0 9.8 8.9 9.4
ICICI Pru Income Opp.-RP (G) Rank 3
6,170.96 0.5 1.6 4.1 8.9 10.0 8.4 9.3
ICICI Pru Income Opp.-IP (G) Not Ranked
1,358.40 0.5 1.6 4.1 8.9 10.0 8.4 9.4
UTI Dynamic Bond Fund (G) Rank 3
1,262.68 1.2 2.2 4.3 8.9 9.4 9.6 9.8
DSP-BR Bond Fund - Direct (G) Not Ranked
2.79 1.0 2.0 4.8 8.9 10.1 8.2 --
Axis Income Fund (G) Rank 1
225.89 0.7 1.7 4.7 8.9 10.0 8.5 --
Tata Dynamic Bond- Plan B(G) Not Ranked
0.08 0.8 1.8 4.0 8.8 10.0 9.6 9.7
UTI Bond Fund - Direct (G) Not Ranked
3,388.51 1.1 2.1 4.1 8.8 10.2 8.4 --
HSBC Flexi Debt Fund - Direct (G) Not Ranked
182.50 1.0 2.0 4.3 8.8 9.8 8.2 --
Tata Income Plus - Plan B (G) Not Ranked
4.29 0.8 1.9 4.4 8.7 9.5 8.7 9.4
IDFC SSIF -Investment -Direct (G) Not Ranked
263.99 0.9 2.0 4.1 8.7 10.6 8.4 --
Escorts Income Plan - Direct (G) Not Ranked
0.44 0.6 2.1 4.2 8.7 9.8 9.4 --
Can Robeco Dynamic Bond -Direct (G) Not Ranked
9.79 0.9 1.6 4.9 8.7 10.1 8.3 --
Union KBC Dynamic Bond - Direct (G) Not Ranked
49.18 1.0 2.1 4.7 8.7 9.7 7.3 --
Escorts Income Plan (G) Not Ranked
9.89 0.6 2.1 4.2 8.7 9.7 9.1 10.5
Baroda Pioneer Income -Direct (G) Not Ranked
1.42 0.8 1.8 4.3 8.7 10.0 8.4 --
Principal Income - Long Term (G) Not Ranked
71.76 0.8 2.1 4.4 8.7 9.9 7.5 8.9
Can Robeco Dynamic Bond-IP (G) Not Ranked
20.84 -- -- -- -- -- -- --
HSBC Income - Investment - DP (G) Not Ranked
38.41 1.0 2.0 4.3 8.6 9.6 7.6 --
BNP Paribas Flexi Debt - RP (G) Rank 2
368.29 1.0 1.8 4.5 8.6 9.8 8.6 9.1
Can Robeco Income Fund -Direct (G) Not Ranked
3.00 1.0 2.1 4.5 8.5 9.9 8.1 --
Tata Income Fund - Regular (G) Rank 3
853.62 0.7 1.7 3.8 8.4 9.1 8.0 9.0
JPMorgan Active Bond - Direct (G) Not Ranked
283.47 0.7 1.6 4.0 8.4 9.4 8.3 --
JPMorgan Active Bond - IP (G) Not Ranked
205.41 0.7 1.6 4.0 8.4 9.4 8.2 --
Tata Dynamic Bond - Regular Plan (G) Rank 2
1,187.96 0.8 1.7 3.8 8.3 9.4 9.0 9.3
Birla SL Income Plus -B RP (G) Rank 3
3,053.90 1.2 2.0 5.2 8.3 9.8 6.8 8.7
L&T Triple Ace Bond Fund (G) Rank 4
699.28 1.1 2.0 5.0 8.3 8.4 6.6 8.0
Birla SL Income Plus (DAP) Not Ranked
0.02 1.2 2.0 5.2 8.3 9.8 6.8 8.7
Peerless Flexible Income Fund (G) Not Ranked
6.08 0.9 1.7 4.1 8.3 7.2 5.2 --
Baroda Pioneer Income (G) Not Ranked
23.68 0.8 1.6 4.1 8.2 9.2 7.5 8.7
DSP-BR Bond Fund - Retail (G) Rank 4
299.34 0.9 1.8 4.5 8.2 9.4 7.5 8.3
IDFC Dynamic Bond-Regular Plan (G) Rank 2
3,129.75 0.8 1.9 4.0 8.2 10.1 7.8 9.7
Escorts Income Bond - Direct (G) Not Ranked
0.01 0.7 2.0 4.0 8.1 9.6 9.3 --
Taurus Dynamic Income -Direct (G) Not Ranked
26.26 0.5 1.6 4.0 8.1 8.1 6.4 --
IDFC SSIF-Investment - Regular (G) Rank 3
1,984.00 0.8 1.8 3.8 8.0 9.8 7.6 9.2
HSBC Flexi Debt Fund (G) Rank 4
295.44 0.9 1.8 3.9 8.0 9.0 7.4 8.7
Can Robeco Dynamic Bond-RP (G) Not Ranked
137.35 0.8 1.4 4.6 8.0 9.5 7.8 9.2
DHFL Pramerica Low Du - RP (G) Rank 3
108.49 1.0 2.1 4.6 8.0 10.3 7.6 --
IDFC Dynamic Bond - Plan A (G) Not Ranked
234.09 0.8 1.8 3.8 7.9 9.7 7.4 9.3
UTI Bond Fund (G) Rank 3
4,561.12 1.0 1.9 3.7 7.9 9.2 7.4 9.2
BNP Paribas Bond Fund (G) Not Ranked
72.10 0.9 1.9 4.0 7.9 8.6 8.2 8.7
HSBC Income - Investment - RP (G) Not Ranked
48.57 0.9 1.8 3.9 7.8 8.8 6.8 8.3
Tata Income Plus - Regular Plan (G) Not Ranked
113.33 0.7 1.7 3.9 7.8 8.5 7.7 8.6
BNP Paribas Bond Fund -RP (G) Not Ranked
17.63 0.9 1.9 3.9 7.8 8.6 8.1 8.4
Sundaram Bond Saver -Direct (G) Not Ranked
39.34 0.7 1.6 4.3 7.8 8.9 7.4 --
HSBC Flexi Debt Fund - RP (G) Not Ranked
19.31 0.9 1.8 3.7 7.7 8.7 7.1 8.4
Can Robeco Income (G) Not Ranked
159.01 0.9 1.9 4.1 7.7 9.1 7.4 8.7
Union KBC Dynamic Bond Fund (G) Rank 5
273.43 0.9 1.9 4.2 7.7 8.8 6.6 --
Sundaram Bond Saver - IP (G) Not Ranked
0.01 0.7 1.5 4.2 7.6 8.3 6.6 8.1
LIC NOMURA Bond Fund -Direct (G) Not Ranked
39.99 1.0 2.2 4.2 7.6 8.9 7.8 --
Sundaram Bond Saver (G) Rank 4
997.53 0.7 1.5 4.3 7.6 8.4 6.6 8.1
JPMorgan Active Bond - RP (G) Rank 4
175.12 0.6 1.4 3.6 7.5 8.3 7.2 7.7
Sahara Income Fund - Direct (G) Not Ranked
0.53 0.5 1.7 3.5 7.4 7.8 -- --
IDBI Gilt Fund - Direct (G) Not Ranked
3.22 1.4 2.0 4.2 7.3 9.0 7.5 --
Taurus Dynamic Income Fund (G) Not Ranked
41.28 0.5 1.4 3.5 7.3 7.4 5.8 7.6
Sahara Income Fund (G) Not Ranked
1.79 0.5 1.6 3.3 7.2 7.7 8.0 8.6
IDBI Dynamic Bond - Direct (G) Not Ranked
8.05 0.9 1.8 3.6 6.9 8.2 5.7 --
LIC NOMURA Bond Fund (G) Not Ranked
84.92 0.9 2.1 3.9 6.9 8.3 7.2 8.3
JM Income Fund - Direct (G) Not Ranked
241.04 0.9 2.2 3.2 6.7 8.8 7.0 --
IDBI Gilt Fund (G) Not Ranked
16.66 1.3 1.8 3.8 6.7 8.5 7.2 --
IDBI Dynamic Bond Fund (G) Not Ranked
75.84 0.8 1.6 3.3 6.4 7.6 5.2 --
JM Income Fund (G) Rank 5
15.70 0.8 2.0 2.6 5.4 7.7 5.9 7.6
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 -- --
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 Income Fund - Reg. (B) Not Ranked
N.A. 2.1 -- -- -- -- -- --
Axis Income Fund - Direct (B) Not Ranked
0.00 -- -- -- -- -- -- --
Axis Dynamic Bond Fund - Reg. (B) Not Ranked
0.00 -- -- -- -- -- -- --
Axis Dynamic Bond 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 -- -- -- -- -- -- --
Sundaram Flexible Inc -IP (G) Not Ranked
N.A. -- -- -- -- -- -- --
CATEGORY AVERAGE 0.8 1.8 4.3 7.9 8.6 6.8 6.5

Note : Returns have been calculated based on NAV's as on Jun 30, 2016 & Index values as on Jun 30, 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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