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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 Jul 26, 2016
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Mutual Fund Scheme

Crisil Rank AUM
(Rs. cr.)
Jun 16
1mth 3mth 6mth 1yr 2yr 3yr 5yr  
* Returns over 1 year are Annualised
Sponsored Advt.
ICICI Pru Long Term - Direct (G) Not Ranked
372.05 2.7 4.5 9.7 13.4 13.0 13.5 --
IDFC SSIF-Investment Plan B (G) Not Ranked
10.84 -- -- -- -- -- -- --
DHFL Pramerica Short Maturity (Auto) (WD Not Ranked
103.04 2.0 3.4 10.3 16.6 8.6 -- --
DHFL Pramerica Short Maturity - RP (QD) Not Ranked
3.77 1.9 3.2 9.9 15.7 7.7 -- --
ICICI Pru Long Term - Direct (G) Not Ranked
372.05 2.7 4.5 9.7 13.4 13.0 13.5 --
ICICI Pru Dynamic Bond-PPP (G) Not Ranked
0.06 2.3 3.9 8.0 13.3 12.6 11.6 10.4
ICICI Pru Income Plan - Direct (G) Not Ranked
691.06 2.7 4.3 9.4 12.9 12.5 11.0 --
HDFC Income Fund - Direct (G) Not Ranked
763.57 3.0 4.6 9.1 12.8 12.3 10.9 --
HDFC High Interest-Dynamic -DP (G) Not Ranked
617.04 2.8 4.4 9.1 12.7 12.4 11.5 --
ICICI Pru Dynamic Bond-Direct (G) Not Ranked
398.56 2.2 3.7 7.7 12.7 12.0 11.3 --
ICICI Pru Long Term Plan-RP (G) Not Ranked
9.23 2.6 4.2 9.3 12.6 12.6 13.0 11.3
ICICI Pru Long Term Plan-PP (G) Not Ranked
0.53 2.6 4.2 9.3 12.6 12.6 13.1 11.5
ICICI Pru Long Term Plan (G) Not Ranked
457.53 2.6 4.2 9.3 12.6 12.3 13.0 11.5
L&T Flexi Bond - Direct (G) Not Ranked
39.92 2.7 4.1 7.6 12.4 12.2 10.9 --
ICICI Pru Income - IP (G) Not Ranked
5.01 2.6 4.2 9.1 12.2 11.8 10.3 9.6
Kotak Bond - Plan A - Direct Plan (G) Not Ranked
1,013.21 2.7 4.1 9.0 12.0 11.4 10.0 --
ICICI Pru Dynamic Bond-RP (G) Rank 2
509.78 2.2 3.5 7.4 12.0 11.4 10.6 9.6
SBI Dynamic Bond Fund - Direct (G) Not Ranked
1,452.15 1.9 4.4 7.4 11.9 11.3 9.2 --
Reliance Dynamic Bond - Direct (G) Not Ranked
1,979.65 2.6 3.9 7.6 11.8 11.6 10.7 --
LIC NOMURA G-Sec LTE Fund - RP (G) Not Ranked
69.91 2.5 3.9 7.1 11.8 -- -- --
ICICI Pru Income (G) Rank 3
2,508.94 2.6 4.1 8.9 11.8 11.4 9.9 9.1
Reliance Income Fund - Direct (G) Not Ranked
595.89 2.6 4.0 7.7 11.8 11.6 9.8 --
HDFC High Interest - Dynamic (G) Rank 1
1,303.79 2.8 4.2 8.6 11.7 11.5 10.5 9.8
Axis Dynamic Bond Fund - Direct (G) Not Ranked
40.05 2.0 3.3 6.9 11.6 11.9 10.8 --
L&T Flexi Bond - Regular (G) Not Ranked
4.38 2.6 3.9 7.2 11.6 11.5 10.0 9.4
L&T Flexi Bond - IP (G) Not Ranked
64.06 2.6 3.9 7.2 11.6 11.6 10.3 9.8
HDFC Income Fund (G) Rank 3
2,199.73 2.9 4.3 8.6 11.6 11.3 9.9 9.1
Birla SL Income Plus -Direct (G) Not Ranked
755.01 2.7 4.0 8.7 11.5 11.6 9.7 --
UTI Dynamic Bond Fund - Direct (G) Not Ranked
276.00 2.7 4.1 6.7 11.4 11.0 11.4 --
Baroda Pioneer Dyn Bond -Direct (G) Not Ranked
14.45 2.1 3.3 6.8 11.3 12.1 11.4 --
DHFL Pramerica Low Du - RP (WD) Not Ranked
691.25 1.7 3.0 6.3 11.3 11.5 -- --
Tata Dynamic Bond Fund - Direct (G) Not Ranked
404.23 2.3 3.6 6.3 11.3 11.5 11.9 --
BNP Paribas Flexi Debt - Dir (G) Not Ranked
16.38 2.5 3.8 7.2 11.3 11.6 10.9 --
DSP-BR Strategic Bond -Direct (G) Not Ranked
1,871.59 2.5 3.9 6.7 11.3 11.3 10.7 --
Axis Income Fund - Direct (G) Not Ranked
10.99 1.8 3.0 6.4 11.2 11.7 11.1 --
L&T Triple Ace Bond -Direct (G) Not Ranked
130.41 2.5 3.9 8.0 11.2 10.5 9.2 --
SBI Dynamic Bond Fund (G) Rank 3
1,815.73 1.8 4.3 7.1 11.2 10.7 8.5 9.4
Kotak Bond - Plan A - Regular Plan (G) Rank 3
3,130.03 2.6 3.9 8.6 11.1 10.6 9.2 9.4
Kotak Bond (Deposit Plan) (G) Not Ranked
48.43 2.6 3.8 8.6 11.1 10.5 9.2 9.4
Reliance Dynamic Bond (G) Rank 2
3,386.95 2.5 3.7 7.3 11.0 10.9 10.0 10.0
DSP-BR Strategic Bond-Inst (G) Rank 1
1,066.46 2.5 3.8 6.5 10.9 10.9 10.4 9.8
Peerless Flexible Inc. -Direct (G) Not Ranked
33.48 2.0 3.5 6.4 10.9 9.2 7.7 --
IDFC Dynamic Bond - Direct (G) Not Ranked
2,075.86 2.4 3.8 6.3 10.9 12.0 10.1 --
BNP Paribas Flexi Debt - RP-A (G) Not Ranked
0.19 2.5 3.8 7.0 10.9 11.0 10.1 9.4
SBI Magnum Income Fund - Direct (G) Not Ranked
987.01 1.7 3.5 6.5 10.9 10.5 8.6 --
DSP-BR Strategic Bond-Reg (G) Not Ranked
30.60 2.5 3.8 6.5 10.9 11.0 10.4 9.7
Tata Income Plus - Direct (G) Not Ranked
1.25 2.1 3.4 6.2 10.8 10.6 10.6 --
Sundaram Flexible Inc. -Direct (G) Not Ranked
47.33 2.1 3.0 6.0 10.8 11.5 10.9 --
Reliance Income Fund (G) Rank 3
1,007.10 2.5 3.8 7.3 10.8 10.6 9.0 8.9
Principal Income - LTP -Direct (G) Not Ranked
25.83 2.2 3.6 6.6 10.8 11.5 9.9 --
IDFC SSIF-Investment Plan C (G) Not Ranked
0.15 -- -- -- -- -- -- --
UTI Bond Fund - Direct (G) Not Ranked
1,063.72 2.7 4.0 6.4 10.7 11.4 10.1 --
Baroda Pioneer Dynamic Bond (G) Not Ranked
10.23 2.1 3.2 6.5 10.7 11.4 10.5 --
UTI Dynamic Bond Fund (G) Rank 3
712.54 2.6 3.9 6.4 10.7 10.3 10.8 10.2
Tata Income Fund - Direct (G) Not Ranked
56.28 2.1 3.4 5.9 10.7 10.8 10.4 --
Sundaram Flexible Inc -RP (G) Rank 3
531.86 2.1 2.9 5.9 10.6 11.3 10.7 8.1
Can Robeco Dynamic Bond -Direct (G) Not Ranked
10.97 2.6 3.6 7.9 10.6 11.2 9.7 --
Tata Dynamic Bond- Plan B(G) Not Ranked
0.04 2.2 3.5 6.0 10.5 10.9 11.3 10.0
ICICI Pru Income Opp. - Direct (G) Not Ranked
1,130.29 2.1 2.9 5.9 10.5 11.4 10.7 --
DHFL Pramerica Low Du - RP (B) Not Ranked
93.30 2.0 3.5 7.2 10.5 12.2 10.0 --
DHFL Pramerica Short Term FRF-Direct (G) Rank 3
61.84 1.7 2.9 5.9 10.5 10.7 -- --
BNP Paribas Flexi Debt - RP (G) Rank 2
377.12 2.5 3.6 6.8 10.5 10.8 10.1 9.6
IDFC SSIF -Investment -Direct (G) Not Ranked
192.16 2.3 3.7 6.0 10.4 11.6 9.7 --
DSP-BR Bond Fund - Direct (G) Not Ranked
7.63 2.3 3.6 6.6 10.4 11.0 9.9 --
SBI Magnum Income Fund (G) Rank 4
1,704.82 1.6 3.4 6.2 10.4 10.0 8.2 9.2
Birla SL Income Plus -B RP (G) Rank 3
2,695.58 2.7 3.8 8.2 10.4 10.7 9.0 9.0
Birla SL Income Plus (DAP) Not Ranked
0.02 2.7 3.8 8.2 10.4 10.7 9.0 9.0
Axis Dynamic Bond Fund (G) Rank 2
276.26 1.9 3.0 6.4 10.3 10.6 9.4 9.1
HSBC Flexi Debt Fund - Direct (G) Not Ranked
173.46 2.2 3.6 6.3 10.2 10.7 9.8 --
Tata Income Plus - Plan B (G) Not Ranked
0.34 2.1 3.3 6.0 10.2 10.3 10.4 9.7
Union KBC Dynamic Bond - Direct (G) Not Ranked
28.74 2.1 3.5 6.4 10.2 10.4 8.8 --
HSBC Income - Investment - DP (G) Not Ranked
32.19 2.3 3.6 6.3 10.1 10.5 9.4 --
ICICI Pru Income Opp.-IP (G) Not Ranked
400.74 2.1 2.8 5.7 10.1 11.0 10.4 9.7
ICICI Pru Income Opp.-RP (G) Rank 3
1,649.35 2.1 2.8 5.7 10.1 11.0 10.4 9.6
Baroda Pioneer Income -Direct (G) Not Ranked
1.86 2.1 3.1 5.8 10.1 10.7 10.2 --
Tata Dynamic Bond - Regular Plan (G) Rank 2
641.14 2.2 3.4 5.7 10.1 10.3 10.7 9.7
Can Robeco Dynamic Bond-IP (G) Not Ranked
20.84 -- -- -- -- -- -- --
Axis Income Fund (G) Rank 1
204.23 1.7 2.8 5.9 10.0 10.5 10.0 --
BNP Paribas Bond Fund -Dir (G) Not Ranked
0.65 2.0 3.2 6.0 10.0 10.2 10.1 --
Principal Income - Long Term (G) Not Ranked
77.06 2.1 3.4 6.2 10.0 10.8 9.1 9.2
L&T Triple Ace Bond Fund (G) Rank 4
709.58 2.4 3.6 7.4 10.0 9.4 8.3 8.3
Can Robeco Income Fund -Direct (G) Not Ranked
2.39 2.3 3.3 6.7 9.9 10.7 9.3 --
Can Robeco Dynamic Bond-RP (G) Not Ranked
143.64 2.6 3.4 7.5 9.9 10.6 9.1 9.6
Tata Income Fund - Regular (G) Rank 3
165.98 2.1 3.2 5.5 9.9 10.0 9.7 9.3
IDFC Dynamic Bond-Regular Plan (G) Rank 2
3,137.24 2.3 3.6 5.8 9.9 11.0 9.1 10.0
UTI Bond Fund (G) Rank 3
1,476.63 2.6 3.8 6.0 9.8 10.4 9.0 9.5
IDFC SSIF-Investment - Regular (G) Rank 3
1,927.98 2.3 3.6 5.7 9.7 10.8 8.9 9.5
DSP-BR Bond Fund - Retail (G) Rank 4
278.74 2.2 3.4 6.2 9.7 10.3 9.2 8.5
IIFL Dynamic Bond Fund - DP (G) Not Ranked
8.73 0.5 1.8 4.4 9.7 10.1 9.3 --
Peerless Flexible Income Fund (G) Not Ranked
2.77 1.9 3.1 5.7 9.6 7.9 6.4 --
IDFC Dynamic Bond - Plan A (G) Not Ranked
222.80 2.3 3.5 5.6 9.6 10.6 8.7 9.6
Baroda Pioneer Income (G) Not Ranked
22.96 2.0 3.0 5.6 9.5 9.9 9.3 9.0
HSBC Flexi Debt Fund (G) Rank 4
297.76 2.2 3.4 5.9 9.4 9.9 9.0 9.0
IDBI Gilt Fund - Direct (G) Not Ranked
3.18 2.7 4.0 7.2 9.4 10.0 9.7 --
HSBC Income - Investment - RP (G) Not Ranked
44.83 2.2 3.4 5.9 9.3 9.7 8.6 8.5
IIFL Dynamic Bond Fund - RP (G) Not Ranked
18.98 0.5 1.7 4.2 9.2 9.5 8.7 --
Union KBC Dynamic Bond Fund (G) Rank 5
181.99 2.0 3.3 6.0 9.2 9.5 8.1 --
Tata Income Plus - Regular Plan (G) Not Ranked
105.81 2.0 3.1 5.6 9.2 9.3 9.3 8.9
Escorts Income Bond - Direct (G) Not Ranked
0.04 1.6 2.5 5.0 9.1 9.9 9.9 --
Can Robeco Income (G) Not Ranked
132.02 2.2 3.1 6.3 9.1 10.0 8.7 9.0
Sundaram Bond Saver -Direct (G) Not Ranked
12.87 1.8 2.8 6.2 9.1 9.6 8.9 --
JPMorgan Active Bond - IP (G) Not Ranked
162.53 1.7 2.6 5.2 9.1 10.1 9.9 --
DHFL Pramerica Low Du - RP (G) Rank 3
123.88 1.9 3.1 6.6 9.1 11.0 9.0 --
JPMorgan Active Bond - Direct (G) Not Ranked
169.47 1.7 2.6 5.2 9.1 10.2 9.9 --
HSBC Flexi Debt Fund - RP (G) Not Ranked
18.17 2.2 3.4 5.8 9.1 9.6 8.7 8.7
Escorts Income Plan (G) Not Ranked
11.05 1.0 2.1 4.7 9.0 9.6 9.5 10.5
Escorts Income Plan - Direct (G) Not Ranked
0.05 1.0 2.1 4.7 9.0 9.7 9.7 --
Sundaram Bond Saver (G) Rank 4
195.41 1.7 2.7 6.0 8.9 9.1 8.2 8.3
Sundaram Bond Saver - IP (G) Not Ranked
0.01 1.7 2.7 6.0 8.9 9.1 8.2 8.4
BNP Paribas Bond Fund -RP (G) Not Ranked
14.41 1.9 3.0 5.5 8.9 9.3 9.2 8.6
BNP Paribas Bond Fund (G) Not Ranked
67.34 1.9 3.0 5.5 8.9 9.3 9.4 8.9
LIC NOMURA Bond Fund -Direct (G) Not Ranked
47.71 2.3 3.6 6.1 8.9 9.8 9.5 --
IDBI Gilt Fund (G) Not Ranked
16.38 2.7 3.8 6.9 8.7 9.6 9.3 --
IDBI Dynamic Bond - Direct (G) Not Ranked
7.13 2.2 3.4 5.7 8.6 9.1 7.4 --
JPMorgan Active Bond - RP (G) Rank 4
110.65 1.6 2.4 4.7 8.2 9.1 8.9 7.9
LIC NOMURA Bond Fund (G) Not Ranked
142.07 2.3 3.4 5.8 8.2 9.2 8.8 8.0
Taurus Dynamic Income -Direct (G) Not Ranked
5.55 0.6 1.7 3.9 8.1 8.2 7.6 --
IDBI Dynamic Bond Fund (G) Not Ranked
71.89 2.1 3.2 5.4 8.0 8.5 6.9 --
Sahara Income Fund - Direct (G) Not Ranked
0.53 0.5 1.7 3.5 7.4 7.8 -- --
Taurus Dynamic Income Fund (G) Not Ranked
10.08 0.6 1.5 3.4 7.3 7.5 7.0 7.6
JM Income Fund - Direct (G) Not Ranked
108.78 1.1 2.6 4.5 7.2 9.1 8.6 --
Sahara Income Fund (G) Not Ranked
1.79 0.5 1.6 3.3 7.2 7.7 8.0 8.6
JM Income Fund (G) Rank 5
15.67 1.0 2.3 3.9 5.9 8.1 7.5 7.7
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 - Direct (B) Not Ranked
0.00 -- -- -- -- -- -- --
Axis Income Fund - Reg. (B) Not Ranked
N.A. 2.1 -- -- -- -- -- --
Axis Dynamic Bond Fund - Reg. (B) Not Ranked
0.00 -- -- -- -- -- -- --
Axis Dynamic Bond Fund -Direct (B) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Dynamic Bond-PP (G) Not Ranked
36.07 -- -- -- -- -- -- --
Birla SL Income Plus - Direct (DAP) Not Ranked
0.00 -- -- -- -- -- -- --
Sundaram Flexible Inc -IP (G) Not Ranked
N.A. -- -- -- -- -- -- --
CATEGORY AVERAGE 1.9 3.0 5.9 9.2 9.3 8.2 6.7

Note : Returns have been calculated based on NAV's as on Jul 26, 2016 & Index values as on Jul 26, 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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