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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 Feb 11, 2016
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Mutual Fund Scheme

Crisil Rank AUM
(Rs. cr.)
Dec 15
1mth 3mth 6mth 1yr 2yr 3yr 5yr  
* Returns over 1 year are Annualised
Sponsored Advt.
ICICI Pru Long Term - Direct (G) Not Ranked
384.88 -0.7 -1.1 2.1 3.7 12.0 11.3 --
IDFC SSIF-Investment Plan B (G) Not Ranked
10.84 -- -- -- -- -- -- --
Sundaram Income Plus (G) Not Ranked
8.79 0.3 1.5 3.7 9.0 9.8 9.4 8.2
Escorts Income Plan - Direct (G) Not Ranked
0.03 0.3 1.1 3.4 8.8 10.3 9.4 --
Escorts Income Plan (G) Not Ranked
9.99 0.3 1.1 3.4 8.8 10.1 9.1 10.5
Sundaram Income Plus -Direct (G) Not Ranked
61.88 0.3 1.6 3.8 8.3 -- -- --
Taurus Dynamic Income -Direct (G) Not Ranked
5.20 0.8 1.2 3.9 8.1 8.5 6.8 --
DWS Inflation Indexed Bond-Dir (G) Not Ranked
621.63 0.1 1.0 3.9 7.9 -- -- --
Escorts Income Bond - Direct (G) Not Ranked
0.04 0.2 1.1 3.4 7.5 10.4 9.3 --
Taurus Dynamic Income Fund (G) Not Ranked
13.28 0.7 1.1 3.5 7.4 8.0 6.3 7.9
Sahara Income Fund - Direct (G) Not Ranked
0.53 0.5 1.7 3.5 7.4 7.8 -- --
BNP Paribas Bond Fund -Dir (G) Not Ranked
0.63 -0.1 0.6 3.2 7.3 9.4 8.6 --
Sahara Income Fund (G) Not Ranked
1.79 0.5 1.6 3.3 7.2 7.7 8.0 8.6
DWS Inflation Indexed Bond-RP (G) Not Ranked
204.89 -- 0.8 3.5 7.1 -- -- --
ICICI Pru Dynamic Bond-PPP (G) Not Ranked
0.06 -0.2 0.3 3.9 7.1 11.6 9.3 9.4
ICICI Pru Income Opp. - Direct (G) Not Ranked
1,037.61 -0.2 0.4 3.3 7.0 11.3 8.8 --
Sundaram Flexible Inc. -Direct (G) Not Ranked
20.65 -0.2 0.3 3.3 7.0 11.5 -- --
Sundaram Flexible Inc -RP (G) Rank 3
407.88 -0.2 0.3 3.2 6.8 11.4 7.4 7.4
Peerless Flexible Inc. -Direct (G) Not Ranked
40.76 0.2 0.8 3.8 6.7 7.4 6.3 --
ICICI Pru Income Opp.-RP (G) Rank 2
1,275.09 -0.2 0.3 3.1 6.6 11.0 8.5 9.0
ICICI Pru Income Opp.-IP (G) Not Ranked
494.79 -0.2 0.3 3.1 6.6 11.0 8.5 9.1
ICICI Pru Dynamic Bond-Direct (G) Not Ranked
435.42 -0.3 0.1 3.6 6.6 11.1 9.0 --
JPMorgan Active Bond - IP (G) Not Ranked
248.77 -- 0.5 2.9 6.5 10.5 8.2 --
Tata Dynamic Bond Fund - Direct (G) Not Ranked
407.31 0.1 0.7 3.8 6.5 11.4 10.7 --
JPMorgan Active Bond - Direct (G) Not Ranked
301.71 -- 0.5 2.9 6.5 10.5 8.3 --
Axis Dynamic Bond Fund -Direct (G) Not Ranked
38.27 -0.2 0.1 3.3 6.4 11.4 9.4 --
Tata Income Plus - Direct (G) Not Ranked
1.24 0.2 0.6 3.6 6.3 10.4 9.0 --
BNP Paribas Bond Fund -RP (G) Not Ranked
20.64 -0.1 0.3 2.7 6.3 8.5 7.8 8.3
Axis Income Fund - Direct (G) Not Ranked
10.71 -- 0.4 3.6 6.2 11.5 9.4 --
BNP Paribas Bond Fund (G) Not Ranked
77.39 -0.1 0.3 2.7 6.2 8.6 8.0 8.6
Tata Income Fund - Direct (G) Not Ranked
52.72 0.1 0.7 3.7 6.1 10.5 9.1 --
IIFL Dynamic Bond Fund - DP (G) Not Ranked
34.57 0.7 1.5 4.6 6.0 11.6 -- --
Baroda Pioneer Dyn Bond -Direct (G) Not Ranked
33.88 -0.1 0.5 3.4 6.0 11.8 9.6 --
Tata Income Plus - Plan B (G) Not Ranked
0.41 0.1 0.5 3.2 5.9 10.1 9.0 9.1
ICICI Pru Dynamic Bond-RP (G) Rank 2
557.99 -0.3 -- 3.4 5.9 10.4 8.3 8.7
Tata Dynamic Bond- Plan B(G) Not Ranked
0.07 0.1 0.5 3.4 5.8 10.7 10.0 9.5
UTI Dynamic Bond Fund - Direct (G) Not Ranked
261.22 -0.1 0.1 3.4 5.8 10.9 9.8 --
Principal Income - LTP -Direct (G) Not Ranked
14.33 0.1 0.2 3.3 5.7 10.7 8.3 --
L&T Flexi Bond - Direct (G) Not Ranked
39.06 0.2 0.5 3.7 5.6 11.1 8.9 --
IIFL Dynamic Bond Fund - RP (G) Not Ranked
14.89 0.7 1.4 4.4 5.5 11.0 -- --
JPMorgan Active Bond - RP (G) Rank 3
276.57 -0.1 0.3 2.5 5.5 9.4 7.2 7.3
Tata Income Fund - Regular (G) Rank 2
222.88 0.1 0.5 3.3 5.5 9.7 8.5 8.9
Baroda Pioneer Dynamic Bond (G) Not Ranked
11.58 -0.2 0.3 3.1 5.5 10.9 8.6 --
DSP-BR Strategic Bond -Direct (G) Not Ranked
1,818.08 -- 0.6 3.5 5.4 10.8 9.1 --
Peerless Flexible Income Fund (G) Not Ranked
3.13 0.1 0.5 3.1 5.4 6.1 5.2 --
IDFC Dynamic Bond - Direct (G) Not Ranked
2,192.87 0.4 0.5 3.8 5.3 11.6 9.2 --
Tata Dynamic Bond - Regular Plan (G) Rank 1
597.04 -- 0.4 3.2 5.3 10.1 9.6 9.2
DHFL Pramerica Dynamic Bond -Direct (G) Not Ranked
221.27 -0.2 -0.5 2.4 5.2 10.5 7.9 --
Baroda Pioneer Income -Direct (G) Not Ranked
0.58 0.2 0.9 3.4 5.2 11.0 8.8 --
UTI Dynamic Bond Fund (G) Rank 2
563.08 -0.1 -0.1 3.1 5.2 10.3 9.2 9.7
IDFC SSIF-Investment Plan C (G) Not Ranked
0.15 -- -- -- -- -- -- --
SBI Magnum Income Fund - Direct (G) Not Ranked
1,149.89 0.2 0.5 3.6 5.1 9.7 7.3 --
Axis Dynamic Bond Fund - Reg. (G) Rank 2
283.20 -0.2 -0.2 2.7 5.1 9.8 8.0 --
UTI Bond Fund - Direct (G) Not Ranked
1,140.43 -0.3 -0.2 2.9 5.1 11.6 8.7 --
DSP-BR Strategic Bond-Reg (G) Not Ranked
37.67 -- 0.5 3.3 5.1 10.4 8.7 9.1
BNP Paribas Flexi Debt - Dir (G) Not Ranked
13.90 -0.2 -0.1 3.0 5.0 10.3 9.2 --
DSP-BR Strategic Bond-Inst (G) Rank 1
1,323.46 -- 0.5 3.3 5.0 10.4 8.7 9.2
L&T Flexi Bond - IP (G) Not Ranked
69.76 0.1 0.3 3.4 5.0 10.6 8.4 9.0
IDFC SSIF -Investment -Direct (G) Not Ranked
265.86 0.3 0.3 3.6 5.0 11.1 8.9 --
L&T Flexi Bond - Regular (G) Not Ranked
4.43 0.1 0.3 3.4 5.0 10.3 8.1 8.6
Axis Income Fund - Reg. (G) Rank 1
238.41 -0.1 0.1 3.0 5.0 10.3 8.3 --
DSP-BR Bond Fund - Direct (G) Not Ranked
2.60 0.1 0.1 2.8 4.9 10.6 7.9 --
Principal Income - Long Term (G) Not Ranked
71.82 -- -- 2.9 4.9 9.9 7.5 8.6
Tata Income Plus - Regular Plan (G) Not Ranked
110.43 -- 0.3 2.7 4.8 9.1 7.9 8.4
SBI Dynamic Bond Fund - Direct (G) Not Ranked
2,114.22 0.1 0.2 3.4 4.6 9.9 7.5 --
SBI Magnum Income Fund (G) Rank 4
1,960.94 0.2 0.4 3.4 4.5 9.2 6.8 8.7
BNP Paribas Flexi Debt - RP-A (G) Not Ranked
0.18 -0.3 -0.1 2.8 4.4 9.7 8.3 8.6
HSBC Income - Investment - DP (G) Not Ranked
53.41 -0.2 -0.2 2.7 4.4 10.0 7.5 --
Union KBC Dynamic Bond - Direct (G) Not Ranked
27.59 -0.1 -0.1 2.7 4.4 9.6 7.1 --
HSBC Flexi Debt Fund - Direct (G) Not Ranked
213.65 -0.2 -0.3 2.8 4.4 10.1 8.2 --
Baroda Pioneer Income (G) Not Ranked
22.85 0.1 0.7 3.1 4.4 10.1 7.8 8.3
IDFC Dynamic Bond-Regular Plan (G) Rank 2
3,197.42 0.3 0.2 3.3 4.4 10.5 8.2 9.8
Reliance Dynamic Bond - Direct (G) Not Ranked
1,916.14 -0.3 -0.2 2.9 4.2 10.7 8.5 --
DHFL Pramerica Income Fund - Direct (G) Not Ranked
0.04 0.4 0.7 2.4 4.2 -- -- --
IDFC SSIF-Investment Plan F (G) Not Ranked
N.A. 0.3 0.2 3.2 4.2 10.3 8.1 9.3
IDFC SSIF-Investment - Regular (G) Rank 3
1,993.55 0.3 0.2 3.2 4.2 10.3 8.0 9.0
DSP-BR Bond Fund - Retail (G) Rank 4
313.19 -- -0.1 2.5 4.2 9.9 7.2 8.0
UTI Bond Fund (G) Rank 3
1,602.12 -0.3 -0.4 2.5 4.2 10.6 7.6 9.4
BNP Paribas Flexi Debt - RP (G) Rank 3
390.57 -0.3 -0.3 2.6 4.2 9.6 8.5 8.9
Can Robeco Dynamic Bond-IP (G) Not Ranked
20.84 -- -- -- -- -- -- --
DHFL Pramerica Dynamic Bond Fund (G) Rank 3
119.37 -0.3 -0.8 1.7 4.1 9.6 7.2 --
LIC NOMURA Bond Fund -Direct (G) Not Ranked
39.81 -0.3 -0.3 1.8 4.0 9.1 7.7 --
IDFC Dynamic Bond - Plan A (G) Not Ranked
240.79 0.3 0.2 3.2 4.0 10.2 7.8 9.4
SBI Dynamic Bond Fund (G) Rank 4
2,106.27 -- -- 3.1 4.0 9.2 6.8 8.9
Reliance Income Fund - Direct (G) Not Ranked
1,058.00 -0.4 -0.4 2.7 3.9 10.3 7.4 --
SBI Inflation Indexed Bond-Dir (G) Not Ranked
26.41 0.3 0.6 6.2 3.8 -- -- --
Religare Invesco Active Inc-DP (G) Not Ranked
239.83 -0.1 -0.4 2.4 3.7 8.3 7.2 --
ICICI Pru Long Term - Direct (G) Not Ranked
384.88 -0.7 -1.1 2.1 3.7 12.0 11.3 --
HSBC Income - Investment - RP (G) Not Ranked
51.91 -0.3 -0.3 2.4 3.6 9.2 6.7 8.1
HDFC Income Fund - Direct (G) Not Ranked
884.33 -0.6 -0.8 2.2 3.6 10.9 7.7 --
HSBC Flexi Debt Fund (G) Rank 3
324.14 -0.3 -0.4 2.5 3.6 9.2 7.3 8.6
DHFL Pramerica Income Fund - Reg (G) Not Ranked
0.13 0.3 0.6 2.2 3.6 -- -- --
Reliance Dynamic Bond (G) Rank 3
3,615.92 -0.3 -0.4 2.5 3.5 10.0 7.8 9.2
HSBC Flexi Debt Fund - RP (G) Not Ranked
22.25 -0.3 -0.5 2.3 3.4 9.0 7.1 8.3
HDFC High Interest-Dynamic -DP (G) Not Ranked
688.46 -0.6 -0.9 2.2 3.4 11.0 8.9 --
Can Robeco Income Fund -Direct (G) Not Ranked
3.34 -0.6 -0.9 2.0 3.4 9.9 8.2 --
Union KBC Dynamic Bond Fund (G) Not Ranked
73.32 -0.2 -0.3 2.2 3.4 8.9 6.4 --
LIC NOMURA Bond Fund (G) Not Ranked
86.47 -0.3 -0.5 1.5 3.4 8.5 7.1 7.9
ICICI Pru Long Term Plan-RP (G) Not Ranked
11.91 -0.8 -1.3 1.8 3.3 11.7 10.9 10.1
ICICI Pru Long Term Plan-PP (G) Not Ranked
0.51 -0.8 -1.3 1.8 3.3 11.7 11.0 10.4
L&T Triple Ace Bond -Direct (G) Not Ranked
137.55 -0.5 -0.8 2.0 3.2 8.9 7.0 --
Can Robeco Dynamic Bond -Direct (G) Not Ranked
10.46 -1.0 -1.3 1.4 3.2 9.8 8.5 --
SBI Inflation Indexed Bond-Reg (G) Not Ranked
7.85 0.2 0.5 6.0 3.2 -- -- --
ICICI Pru Long Term Plan (G) Not Ranked
448.99 -0.8 -1.3 1.8 3.1 11.5 10.9 10.4
ICICI Pru Income Plan - Direct (G) Not Ranked
794.29 -1.0 -1.5 1.9 3.1 11.3 7.6 --
IDBI Dynamic Bond - Direct (G) Not Ranked
8.21 -0.4 -0.8 1.9 3.0 8.3 5.7 --
Religare Invesco Active Inc- B (G) Not Ranked
0.78 0.2 -0.9 2.8 3.0 6.5 6.1 7.5
Reliance Income Fund (G) Rank 4
1,119.12 -0.5 -0.6 2.3 2.9 9.5 6.7 8.0
Sundaram Bond Saver -Direct (G) Not Ranked
13.96 -0.8 -0.9 1.6 2.9 9.2 7.4 --
HDFC Inflation Indexed Bond-DP (G) Not Ranked
0.65 -0.4 1.5 4.0 2.8 5.6 -- --
Sundaram Bond Saver (G) Rank 5
214.31 -0.8 -1.0 1.5 2.7 8.5 6.5 7.7
Kotak Bond - Plan A - Direct Plan (G) Not Ranked
1,074.40 -0.9 -1.4 1.6 2.7 10.0 7.0 --
Religare Invesco Active Income (G) Rank 5
197.75 -0.1 -0.7 1.9 2.6 7.4 6.4 7.9
Can Robeco Income (G) Not Ranked
168.24 -0.7 -1.1 1.6 2.6 9.1 7.5 8.2
Can Robeco Dynamic Bond-RP (G) Not Ranked
145.88 -1.0 -1.5 1.1 2.6 9.2 8.0 8.7
Sundaram Bond Saver - IP (G) Not Ranked
0.28 -0.8 -1.0 1.5 2.6 8.5 6.5 7.7
HDFC Income Fund (G) Rank 4
2,454.98 -0.7 -1.0 1.7 2.5 9.8 6.8 7.8
IDBI Dynamic Bond Fund (G) Not Ranked
78.70 -0.5 -0.9 1.6 2.5 7.8 5.2 --
HDFC High Interest - Dynamic (G) Rank 3
1,553.15 -0.7 -1.2 1.7 2.5 10.1 8.0 8.6
ICICI Pru Income - IP (G) Not Ranked
5.59 -1.1 -1.7 1.5 2.5 10.6 6.9 8.3
Birla SL Income Plus -Direct (G) Not Ranked
878.41 -1.1 -1.7 1.3 2.5 10.1 7.2 --
HDFC Inflation Indexed Bond (G) Not Ranked
0.25 -0.5 1.4 3.8 2.4 5.2 -- --
ICICI Pru Income (G) Rank 3
2,872.77 -1.1 -1.8 1.3 2.1 10.1 6.5 7.8
L&T Triple Ace Bond Fund (G) Rank 5
727.91 -0.6 -1.1 1.4 2.1 8.0 6.2 7.4
JM Income Fund - Direct (G) Not Ranked
0.44 -0.7 -1.4 1.5 2.1 8.6 7.4 --
Kotak Bond (Deposit Plan) (G) Not Ranked
56.65 -0.9 -1.6 1.2 1.9 9.1 6.2 8.3
Kotak Bond - Plan A - Regular Plan (G) Rank 4
4,068.20 -0.9 -1.6 1.2 1.9 9.2 6.3 8.3
Birla SL Income Plus (DAP) Not Ranked
0.02 -1.1 -1.9 0.8 1.6 9.4 6.5 8.0
Birla SL Income Plus -B RP (G) Rank 3
3,570.49 -1.1 -1.9 0.8 1.6 9.4 6.5 7.9
IDBI Gilt Fund - Direct (G) Not Ranked
3.29 -1.2 -2.2 0.8 1.3 9.4 7.2 --
JM Income Fund (G) Not Ranked
16.13 -0.8 -1.7 0.8 1.0 7.5 6.3 7.4
IDBI Gilt Fund (G) Not Ranked
17.06 -1.2 -2.4 0.5 0.9 9.0 6.9 --
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 -- -- -- -- -- -- --
Sundaram Flexible Inc -IP (G) Not Ranked
N.A. -- -- -- -- -- -- --
ICICI Pru Dynamic Bond-PP (G) Not Ranked
36.07 -- -- -- -- -- -- --
Birla SL Income Plus - Direct (DAP) Not Ranked
0.00 -- -- -- -- -- -- --
CATEGORY AVERAGE -0.2 -0.2 2.4 4.1 8.6 6.8 6.4

Note : Returns have been calculated based on NAV's as on Feb 11, 2016 & Index values as on Feb 11, 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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