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Debt Long Term
Debt Mutual Funds that invest in long-term corporate debt papers and government securities (G-Secs). Funds investing 60 per cent or more in G-Secs are excluded.
Debt Long Term - Returns (in %) - as on May 23, 2013
| Mutual Fund Scheme | Crisil Rank | AUM (Rs. cr.) Mar 13 |
1mth | 3mth | 6mth | 1yr | 2yr | 3yr | 5yr | |
|---|---|---|---|---|---|---|---|---|---|---|
| * Returns over 1 year are Annualised | ||||||||||
SBI Magnum Income Fund (G)  |
Rank 1 |
2,962.60 | 3.5 | 5.6 | 10.4 | 16.9 | 13.7 | 10.6 | 8.1 |  |
| ICICI Pru Income - IP (G) |
Not Ranked |
97.80 | 3.4 | 6.3 | 10.4 | 16.5 | 13.0 | 9.8 | 11.2 | |
| ICICI Pru Income Opp.-IP (G) |
Not Ranked |
853.04 | 3.4 | 6.3 | 9.0 | 16.5 | 12.5 | 9.9 | -- | |
| ICICI Pru Income Opp.-RP (G) |
Rank 3 |
1,454.47 | 3.4 | 6.3 | 9.1 | 16.4 | 12.2 | 9.6 | -- | |
| Morgan Stanley Act-Bond-RP (G) | Not Ranked |
163.80 | 3.9 | 6.7 | 11.0 | 16.2 | 11.1 | 8.6 | -- | |
| Birla SL Income Plus (DAP) |
Not Ranked |
0.02 | 3.6 | 6.6 | 11.4 | 16.2 | 13.1 | 9.7 | -- | |
| Birla SL Income Plus -B RP (G) |
Rank 2 |
2,818.16 | 3.6 | 6.6 | 11.3 | 16.1 | 13.1 | 9.7 | 10.1 | |
| SBI Dynamic Bond Fund (G) |
Rank 1 |
5,238.04 | 3.5 | 5.6 | 10.5 | 16.0 | 14.1 | 12.0 | 7.3 | |
| ICICI Pru Income (G) |
Rank 4 |
2,818.91 | 3.4 | 6.2 | 10.2 | 16.0 | 12.4 | 9.1 | 10.6 | |
| Reliance Dynamic Bond (G) |
Rank 2 |
4,008.07 | 3.3 | 5.4 | 9.8 | 16.0 | 13.5 | 10.9 | 7.2 | |
| Reliance Income Fund (G) |
Rank 3 |
5,480.59 | 3.5 | 5.7 | 9.9 | 15.7 | 12.3 | 9.2 | 9.8 | |
| IDFC Dynamic Bond - Reg (G) |
Rank 1 |
2,517.14 | 2.3 | 4.6 | 9.8 | 15.6 | 13.9 | 10.6 | -- | |
| Can Robeco Dynamic Bond-RP (G) | Not Ranked |
20.23 | 3.5 | 6.0 | 10.4 | 15.5 | 12.1 | 9.3 | -- | |
| UTI Bond Fund (G) |
Rank 2 |
1,764.34 | 3.2 | 5.4 | 10.3 | 15.5 | 13.6 | 10.8 | 9.4 | |
| Templeton India IBA (G) |
Rank 3 |
703.60 | 3.4 | 6.1 | 9.0 | 15.5 | 13.3 | 10.6 | 9.4 | |
| IDFC SSIF - IP F (G) |
Not Ranked |
16.70 | 2.3 | 4.7 | 9.6 | 15.5 | 13.0 | -- | -- | |
| IDFC SSIF - IP Plan B (G) |
Not Ranked |
12.16 | 2.3 | 4.6 | 9.7 | 15.5 | 13.0 | 9.8 | -- | |
| Kotak Bond (Deposit) (G) |
Not Ranked |
455.94 | 3.3 | 5.4 | 9.2 | 15.3 | 13.6 | 9.3 | 10.5 | |
| IDFC Dynamic Bond - A (G) |
Not Ranked |
865.10 | 2.3 | 4.6 | 9.6 | 15.2 | 13.5 | 10.1 | 10.0 | |
| HDFC High Interest (G) |
Rank 3 |
148.03 | 3.2 | 5.4 | 9.6 | 15.2 | 11.7 | 9.1 | 9.2 | |
| Kotak Bond - Plan A (G) |
Rank 3 |
4,571.33 | 3.3 | 5.3 | 9.2 | 15.2 | 13.6 | 9.3 | 10.5 | |
| IDFC SSIF - RP A (G) |
Rank 2 |
1,147.38 | 2.3 | 4.6 | 9.6 | 15.2 | 12.6 | 9.3 | 9.3 | |
| Sundaram Bond Saver - IP (G) | Not Ranked |
22.15 | 3.1 | 5.2 | 9.4 | 15.2 | 11.6 | 10.1 | -- | |
| ING Income Fund - Inst (G) | Not Ranked |
0.07 | 2.9 | 4.7 | 10.3 | 15.1 | 11.0 | 8.9 | -8.8 | |
| Sundaram Bond Saver (G) | Rank 3 |
132.01 | 3.1 | 5.1 | 9.2 | 15.0 | 11.6 | 9.1 | 7.6 | |
| HDFC Income Fund (G) |
Rank 3 |
3,846.12 | 3.2 | 5.3 | 9.2 | 14.9 | 11.8 | 8.9 | 9.4 | |
| Tata Income Fund (App.) |
Rank 4 |
1,671.67 | 3.1 | 5.2 | 9.3 | 14.8 | 11.6 | 8.4 | 6.5 | |
| HSBC Income Fund - IP (G) | Rank 2 |
62.63 | 2.8 | 4.9 | 9.1 | 14.7 | 12.1 | 9.6 | 9.1 | |
| L&T Flexi Bond - IP (G) |
Not Ranked |
128.72 | 3.3 | 5.1 | 8.9 | 14.6 | 11.9 | 8.8 | 2.8 | |
| ING Income Fund (G) | Not Ranked |
12.24 | 2.8 | 4.6 | 10.0 | 14.5 | 10.4 | 8.3 | 9.3 | |
| BNP Paribas Flexi Debt - RP (G) | Rank 4 |
327.53 | 3.3 | 5.3 | 9.7 | 14.5 | 11.2 | 8.6 | 10.1 | |
| HSBC Flexi Debt Fund - IP (G) | Rank 2 |
402.42 | 2.7 | 4.8 | 8.9 | 14.5 | 12.3 | 9.9 | 10.0 | |
| Tata Dynamic Bond- Plan A(G) |
Not Ranked |
93.20 | 3.3 | 5.4 | 10.9 | 14.4 | 10.6 | 9.1 | 6.6 | |
| Tata Income Plus - Plan B (G) |
Not Ranked |
0.65 | 2.9 | 4.9 | 10.4 | 14.4 | 11.2 | 9.4 | 7.6 | |
| L&T Triple Ace Bond Fund (G) |
Rank 5 |
146.37 | 3.2 | 5.0 | 8.7 | 14.3 | 11.2 | 8.7 | 6.6 | |
| HSBC Flexi Debt Fund - RP (G) | Not Ranked |
240.43 | 2.7 | 4.8 | 8.8 | 14.2 | 12.0 | 9.6 | 9.6 | |
| Tata Dynamic Bond- Plan B(G) |
Not Ranked |
0.36 | 3.2 | 5.2 | 10.7 | 14.2 | 10.6 | 9.1 | 6.6 | |
| L&T Flexi Bond - RP (G) |
Not Ranked |
10.84 | 3.3 | 5.0 | 8.6 | 14.0 | 11.3 | 8.4 | 7.5 | |
| Principal Income - Long Term (G) | Rank 3 |
119.45 | 3.1 | 4.9 | 8.6 | 13.9 | 12.2 | 9.7 | 9.4 | |
| Axis Dynamic Bond Fund (G) | Not Ranked |
201.24 | 2.9 | 5.2 | 8.6 | 13.7 | 11.4 | -- | -- | |
| Tata Income Plus - Plan A (G) |
Not Ranked |
32.69 | 2.8 | 4.6 | 10.0 | 13.7 | 10.8 | 9.2 | 7.5 | |
| BNP Paribas Flexi Debt - RP-A (G) | Not Ranked |
0.20 | 3.3 | 5.1 | 9.4 | 13.6 | 10.8 | 8.3 | -- | |
| JPMorgan Active Bond - RP (G) | Rank 4 |
290.31 | 3.2 | 5.4 | 8.1 | 13.6 | 9.7 | 8.3 | -- | |
| Can Robeco Income (G) | Rank 3 |
333.15 | 2.9 | 5.1 | 8.0 | 13.5 | 11.2 | 8.9 | 12.2 | |
| Taurus Dynamic Income Fund (G) | Not Ranked |
45.42 | 2.9 | 5.0 | 8.2 | 13.3 | 11.7 | -- | -- | |
| Axis Income Fund (G) | Not Ranked |
344.00 | 2.5 | 4.7 | 7.8 | 13.1 | -- | -- | -- | |
| Religare Invesco Active Income (G) |
Rank 3 |
834.37 | 2.8 | 4.2 | 7.6 | 13.1 | 11.5 | 10.0 | 7.0 | |
| IDBI Dynamic Bond Fund (G) | Not Ranked |
302.30 | 3.3 | 5.4 | 8.4 | 13.1 | -- | -- | -- | |
| DSP-BR Bond Fund - Retail (G) |
Rank 5 |
125.21 | 2.4 | 4.0 | 7.9 | 13.1 | 10.6 | 7.6 | 8.1 | |
| IDFC SSIF - IP Plan C (G) |
Not Ranked |
0.15 | -- | -- | -- | -- | -- | -- | -- | |
| Union KBC Dynamic Bond Fund (G) | Not Ranked |
60.68 | 3.1 | 4.4 | 8.3 | 12.9 | -- | -- | -- | |
| JM Income Fund (G) | Not Ranked |
11.51 | 3.5 | 5.1 | 8.8 | 12.9 | 11.2 | 8.6 | 4.2 | |
| DSP-BR Strategic Bond-Inst (G) |
Rank 3 |
2,355.02 | 2.4 | 4.1 | 7.6 | 12.9 | 11.2 | 9.5 | 5.6 | |
| DWS Premier Bond - Prem. Plus (G) | Not Ranked |
703.12 | 1.9 | 4.3 | 6.8 | 12.7 | -- | -- | -- | |
| HDFC Medium Term Opportunities (G) |
Not Ranked |
1,639.66 | 1.6 | 4.0 | 6.3 | 12.7 | 10.6 | -- | -- | |
| DSP-BR Strategic Bond-Reg (G) |
Not Ranked |
91.29 | 2.4 | 4.0 | 7.4 | 12.6 | 10.9 | 9.1 | 7.5 | |
| Escorts Income Plan (G) | Not Ranked |
22.35 | 1.5 | 3.2 | 5.6 | 12.5 | 13.0 | 10.1 | 9.9 | |
| UTI Dynamic Bond Fund (G) |
Not Ranked |
740.50 | 1.9 | 3.6 | 7.1 | 12.5 | 11.3 | -- | -- | |
| Baroda Pioneer Income (G) | Not Ranked |
9.32 | 2.6 | 4.9 | 7.6 | 12.3 | 11.2 | 9.9 | 7.5 | |
| Templeton (I) Income Fund (G) |
Rank 5 |
104.77 | 2.0 | 4.5 | 6.8 | 12.2 | 10.3 | 8.4 | 8.1 | |
| Templeton Corporate Bond Opp. (G) |
Rank 5 |
3,490.91 | 1.4 | 3.8 | 6.1 | 12.0 | -- | -- | -- | |
| Religare Invesco Active Inc- B (G) |
Not Ranked |
184.83 | 2.8 | 4.0 | 7.1 | 11.9 | 10.5 | 9.5 | 4.6 | |
| DWS Premier Bond - IP (G) | Not Ranked |
7.04 | 1.8 | 4.1 | 6.2 | 11.8 | -- | 0.8 | -- | |
| DWS Premier Bond - RP (G) | Rank 4 |
361.78 | 1.8 | 4.1 | 6.2 | 11.5 | 10.6 | 8.1 | 9.3 | |
| Baroda Pioneer PSU Bond (G) | Rank 3 |
69.38 | 1.0 | 3.7 | 5.9 | 11.5 | 10.1 | 7.9 | -- | |
| Pramerica Dynamic Bond Fund (G) | Not Ranked |
77.12 | 2.6 | 3.7 | 7.5 | 11.3 | -- | -- | -- | |
| LIC NOMURA Bond Fund (G) | Rank 4 |
152.11 | 2.1 | 3.8 | 6.3 | 11.2 | 10.9 | 8.7 | 9.0 | |
| BNP Paribas Bond Fund -IP (G) | Not Ranked |
98.06 | 1.3 | 3.4 | 5.6 | 11.0 | 10.1 | 9.0 | -- | |
| Pramerica Credit Opp Fund (G) | Not Ranked |
265.92 | 1.3 | 3.1 | 5.5 | 10.7 | -- | -- | -- | |
| BNP Paribas Bond Fund -RP (G) | Not Ranked |
243.91 | 1.3 | 3.3 | 5.5 | 10.6 | 9.6 | 8.5 | -- | |
| Religare Invesco MTBF (G) |
Not Ranked |
21.79 | 1.4 | 3.0 | 5.0 | 9.9 | 9.3 | -- | -- | |
| Sundaram Flexible Inc -RP (G) | Not Ranked |
1.29 | 0.9 | 2.6 | 4.7 | 9.8 | 7.9 | 7.1 | 6.8 | |
| Can Robeco Dynamic Bond-IP (G) | Not Ranked |
20.84 | -- | -- | -- | -- | -- | -- | -- | |
| ICICI Pru Long Term Plan-RP (G) |
Not Ranked |
23.34 | 0.6 | 2.2 | 4.0 | 9.2 | 9.0 | 7.2 | 7.4 | |
| L&T Income Opportunities-IP (G) |
Not Ranked |
5.19 | 0.7 | 2.3 | 4.0 | 8.8 | 9.4 | 8.7 | -- | |
| Sahara Income Fund (G) | Not Ranked |
20.89 | 0.7 | 2.1 | 4.2 | 8.7 | 9.1 | 8.6 | 9.5 | |
| L&T Income Opportunities-RP (G) |
Not Ranked |
14.66 | 0.7 | 2.2 | 3.8 | 8.3 | 8.9 | 8.3 | -- | |
| UTI Credit Opportunities Fund (G) |
Not Ranked |
222.08 | 1.6 | 3.8 | 6.0 | -- | -- | -- | -- | |
| Morgan Stanley Act-Bond-IP (G) | Not Ranked |
0.98 | -- | -- | -- | -- | -- | -- | -- | |
| Sundaram Flexible Inc -IP (G) | Not Ranked |
N.A. | -- | -- | -- | -- | -- | -- | -- | |
| JPMorgan Active Bond - IP (G) | Not Ranked |
1,030.60 | 3.3 | 5.6 | 8.4 | -- | -- | -- | -- | |
| Baroda Pioneer Dynamic Bond (G) | Not Ranked |
131.12 | 1.4 | 4.5 | 7.6 | -- | -- | -- | -- | |
| Birla SL Income Plus - Direct (DAP) |
Not Ranked |
0.00 | -- | -- | -- | -- | -- | -- | -- | |
| CATEGORY AVERAGE | 2.4 | 4.4 | 7.8 | 12.3 | 9.3 | 6.8 | 4.4 | |||
Note : Returns have been calculated based on NAV's as on May 23, 2013 & Index values as on May 23, 2013
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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