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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 Apr 22, 2014
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Mutual Fund Scheme Crisil Rank AUM
(Rs. cr.)
Dec 13
1mth 3mth 6mth 1yr 2yr 3yr 5yr  
* Returns over 1 year are Annualised
ICICI Pru Long Term Plan (G) Not Ranked
55.13 2.1 3.7 6.4 11.3 10.5 10.2 --
IDFC SSIF-Investment Plan B (G) Not Ranked
12.00 -- -- -- -- -- -- --
ICICI Pru Long Term - Direct (G) Not Ranked
3.04 2.1 3.7 6.4 11.3 -- -- --
ICICI Pru Long Term Plan-PP (G) Not Ranked
5.02 2.1 3.6 6.2 11.0 10.2 9.9 --
ICICI Pru Long Term Plan-RP (G) Not Ranked
11.52 2.1 3.5 6.1 10.7 9.8 9.5 7.7
Sundaram Income Plus (G) Not Ranked
1.42 0.6 1.8 4.8 9.1 8.8 7.3 5.2
UTI Income Opportunities Fund-DP(G) Not Ranked
4.74 0.8 2.5 5.1 8.9 -- -- --
Tata Dynamic Bond Fund - Direct (G) Not Ranked
195.00 1.2 2.3 4.9 8.8 -- -- --
IDFC Banking Debt Fund -Direct (G) Not Ranked
164.37 0.6 2.4 4.7 8.6 -- -- --
Sahara Income Fund (G) Not Ranked
2.99 0.7 2.0 4.0 8.5 8.6 8.9 8.0
Sahara Income Fund - Direct (G) Not Ranked
1.84 0.7 2.0 4.1 8.5 -- -- --
IDFC Banking Debt Fund (G) Not Ranked
548.27 0.6 2.3 4.6 8.4 -- -- --
Escorts Income Plan - Direct (G) Not Ranked
0.64 0.9 2.5 4.1 8.1 -- -- --
Tata Dynamic Bond- Plan B(G) Not Ranked
0.09 0.9 1.9 4.4 8.1 9.7 8.8 6.4
UTI Dynamic Bond Fund - Direct (G) Not Ranked
312.81 1.2 2.8 5.0 8.0 -- -- --
Tata Dynamic Bond- Plan A(G) Not Ranked
127.19 0.8 1.7 4.1 7.7 9.6 8.7 6.4
Templeton India IBA -Direct (G) Not Ranked
76.05 0.7 2.3 4.8 7.6 -- -- --
Escorts Income Plan (G) Not Ranked
29.10 0.8 2.4 3.8 7.6 9.5 10.6 8.3
Escorts Income Bond - Direct (G) Not Ranked
0.01 1.1 2.4 4.3 7.6 -- -- --
DWS Banking & PSU Debt - Dir (G) Not Ranked
167.42 0.7 2.1 4.7 7.5 -- -- --
UTI Income Opportunities Fund (G) Rank 5
477.06 0.6 2.2 4.4 7.4 -- -- --
UTI Dynamic Bond Fund (G) Rank 3
392.89 1.2 2.7 4.7 7.4 9.3 9.5 --
DWS Banking & PSU Debt - RP (G) Not Ranked
135.71 0.7 2.0 4.4 7.1 -- -- --
BNP Paribas Bond Fund -Dir (G) Not Ranked
0.07 0.7 2.0 3.9 6.8 -- -- --
BNP Paribas Bond Fund -IP (G) Rank 3
145.13 0.7 1.9 3.8 6.5 8.3 8.5 6.4
BNP Paribas Flexi Debt - Dir (G) Not Ranked
54.62 0.7 1.7 3.6 6.4 -- -- --
Baroda Pioneer PSU Bond-Direct (G) Not Ranked
31.59 0.6 1.7 3.7 6.3 -- -- --
Templeton India IBA (G) Rank 2
1,771.01 0.7 2.0 4.2 6.3 9.2 9.9 7.8
Tata Income Plus - Direct (G) Not Ranked
1.81 0.8 1.7 4.0 6.2 -- -- --
Tata Income Plus - Plan B (G) Not Ranked
0.57 0.8 1.8 4.0 6.2 9.1 8.7 6.7
Baroda Pioneer PSU Bond (G) Rank 3
49.33 0.5 1.6 3.6 6.1 8.6 8.5 --
BNP Paribas Bond Fund -RP (G) Not Ranked
72.63 0.6 1.9 3.6 6.1 7.9 8.1 7.5
DWS Premier Bond - Prem. Plus (G) Not Ranked
440.16 0.7 2.0 4.4 6.0 8.4 -- 2.6
DSP-BR Strategic Bond -Direct (G) Not Ranked
1,026.13 0.8 1.6 3.5 5.9 -- -- --
DWS Premier Bond Fund -Direct (G) Not Ranked
169.92 0.7 1.9 4.2 5.8 -- -- --
BNP Paribas Flexi Debt - RP (G) Rank 3
437.43 0.7 1.6 3.3 5.8 8.6 8.4 6.9
DSP-BR Strategic Bond-Inst (G) Rank 3
1,064.49 0.7 1.5 3.4 5.5 8.1 8.6 7.2
DSP-BR Strategic Bond-Reg (G) Not Ranked
65.58 0.7 1.5 3.4 5.5 8.0 8.4 6.8
Morgan Stanley Act-Bond-Direct (G) Not Ranked
116.38 0.7 1.7 2.8 5.4 -- -- --
Tata Income Fund - Direct (G) Not Ranked
130.66 0.7 1.5 3.5 5.4 -- -- --
BNP Paribas Flexi Debt - RP-A (G) Not Ranked
0.19 0.7 1.4 3.0 5.2 7.9 7.9 6.6
Can Robeco Dynamic Bond -Direct (G) Not Ranked
31.41 0.7 1.4 2.9 5.2 -- -- --
Tata Income Plus - Plan A (G) Not Ranked
184.67 0.7 1.5 3.5 5.1 8.2 8.1 6.4
Tata Income Fund (App.) Rank 2
970.45 0.7 1.4 3.2 5.0 8.5 8.4 5.5
Axis Income Fund - Direct (G) Not Ranked
0.93 1.0 2.2 4.9 5.0 -- -- --
Can Robeco Dynamic Bond-RP (G) Rank 2
316.50 0.7 1.3 2.8 5.0 8.5 8.6 --
Axis Dynamic Bond Fund -Direct (G) Not Ranked
16.84 0.9 2.0 4.4 4.9 -- -- --
DWS Premier Bond - RP (G) Rank 4
393.80 0.6 1.7 3.7 4.8 7.2 7.7 6.3
IDFC SSIF-Investment Plan C (G) Not Ranked
0.35 -- -- -- -- -- -- --
Can Robeco Income Fund -Direct (G) Not Ranked
46.98 0.6 1.4 2.9 4.5 -- -- --
Religare Invesco Active Inc-DP (G) Not Ranked
814.83 0.7 0.8 2.2 4.5 -- -- --
HDFC High Interest Dyn - Dir (G) Not Ranked
59.32 0.8 1.4 3.8 4.5 -- -- --
Morgan Stanley Act-Bond-RP (G) Not Ranked
430.47 0.6 1.4 2.3 4.3 8.3 7.6 --
Peerless Flexible Inc. -Direct (G) Not Ranked
0.16 0.8 1.1 3.4 4.3 -- -- --
L&T Flexi Bond - RP -Direct (G) Not Ranked
28.30 0.6 1.0 2.6 4.3 -- -- --
LIC NOMURA Bond Fund -Direct (G) Not Ranked
26.01 0.7 1.6 3.8 4.2 -- -- --
DWS Premier Bond - IP (G) Not Ranked
7.25 0.5 1.5 3.4 4.2 7.0 -- 1.9
Axis Income Fund - Reg. (G) Not Ranked
348.96 0.8 1.8 4.4 4.1 7.5 -- --
Can Robeco Income (G) Rank 3
303.80 0.6 1.3 2.7 4.0 7.3 7.8 6.5
Templeton (I) Income -Direct (G) Not Ranked
334.21 0.7 2.3 4.1 4.0 -- -- --
Baroda Pioneer Dyn Bond -Direct (G) Not Ranked
51.40 0.9 1.3 3.1 4.0 -- -- --
Reliance Dynamic Bond - Direct (G) Not Ranked
1,157.61 1.0 1.7 3.7 3.9 -- -- --
L&T Flexi Bond - IP (G) Rank 3
123.40 0.5 0.9 2.4 3.9 7.6 8.1 5.4
JM Income Fund - Direct (G) Not Ranked
0.67 0.2 1.2 3.3 3.8 -- -- --
Religare Invesco Active Income (G) Rank 3
377.87 0.6 0.7 1.9 3.8 7.1 8.1 5.8
Baroda Pioneer Income -Direct (G) Not Ranked
0.02 0.9 1.3 3.4 3.7 -- -- --
IDFC Dynamic Bond - Direct (G) Not Ranked
1,488.41 1.0 1.6 3.2 3.7 -- -- --
Sundaram Bond Saver -Direct (G) Not Ranked
13.69 0.8 1.2 2.9 3.7 -- -- --
Religare Invesco Active Inc- B (G) Not Ranked
2.33 0.6 0.7 1.8 3.7 6.5 7.5 6.1
LIC NOMURA Bond Fund (G) Rank 4
128.04 0.6 1.5 3.5 3.6 6.5 7.6 5.9
JPMorgan Active Bond - Direct (G) Not Ranked
97.02 0.7 1.7 4.5 3.6 -- -- --
HSBC Flexi Debt Fund - Direct (G) Not Ranked
100.18 0.7 1.3 3.1 3.6 -- -- --
HDFC High Interest Dyn (G) Rank 3
977.90 0.7 1.2 3.3 3.6 8.0 7.8 6.3
Axis Dynamic Bond Fund - Reg. (G) Not Ranked
541.77 0.7 1.5 3.6 3.6 7.3 7.8 --
Can Robeco Dynamic Bond-IP (G) Not Ranked
20.84 -- -- -- -- -- -- --
IDFC SSIF -Investment -Direct (G) Not Ranked
101.19 0.8 1.3 2.9 3.5 -- -- --
JPMorgan Active Bond - IP (G) Not Ranked
1,002.46 0.7 1.7 4.5 3.5 -- -- 0.7
Principal Income - LTP -Direct (G) Not Ranked
10.21 0.8 1.4 3.1 3.5 -- -- --
Templeton (I) Income Fund (G) Rank 3
108.81 0.7 2.1 3.8 3.4 6.9 7.4 6.0
L&T Flexi Bond - RP (G) Not Ranked
6.97 0.5 0.8 2.1 3.3 7.1 7.6 5.4
Peerless Flexible Income Fund (G) Not Ranked
52.91 0.7 0.8 2.8 3.3 -- -- --
Reliance Dynamic Bond (G) Rank 2
5,733.94 1.0 1.6 3.3 3.2 7.9 8.9 7.0
Taurus Dynamic Income -Direct (G) Not Ranked
1.36 0.8 2.2 2.8 3.0 -- -- --
ICICI Pru Income Opp. - Direct (G) Not Ranked
228.62 0.6 1.5 3.9 3.0 -- -- --
UTI Bond Fund - Direct (G) Not Ranked
104.75 1.3 1.9 2.7 3.0 -- -- --
L&T Triple Ace Bond -Direct (G) Not Ranked
15.25 0.6 1.2 2.7 2.9 -- -- --
Pramerica Dynamic Bond -Direct (G) Not Ranked
7.95 0.5 1.4 1.4 2.8 -- -- --
ICICI Pru Income Opp.-RP (G) Rank 3
1,602.09 0.6 1.4 3.8 2.8 7.9 7.8 6.9
IDBI Gilt Fund - Direct (G) Not Ranked
6.14 0.7 1.3 3.0 2.8 -- -- --
DSP-BR Bond Fund - Direct (G) Not Ranked
3.29 0.7 1.4 3.2 2.8 -- -- --
HSBC Flexi Debt Fund - IP (G) Rank 1
776.73 0.6 1.1 2.7 2.8 7.3 8.2 6.6
ICICI Pru Income Opp.-IP (G) Not Ranked
655.81 0.6 1.4 3.8 2.8 8.0 8.0 7.1
JM Income Fund (G) Not Ranked
17.08 0.1 0.9 2.5 2.7 6.4 7.3 5.0
Baroda Pioneer Income (G) Not Ranked
17.71 0.8 1.0 2.8 2.7 6.5 7.4 6.7
IDFC SSIF-Investment Plan F (G) Not Ranked
0.04 0.8 1.3 2.7 2.7 8.0 8.6 --
IDFC Dynamic Bond -Reg Plan (G) Rank 1
4,429.15 0.9 1.4 2.7 2.7 8.0 9.3 6.7
IDFC SSIF-Investment Plan A (G) Rank 2
3,000.54 0.8 1.3 2.7 2.7 7.8 8.3 6.1
JPMorgan Active Bond - RP (G) Rank 4
590.93 0.6 1.5 4.1 2.7 6.8 6.3 4.7
Principal Income - Long Term (G) Rank 3
132.54 0.7 1.2 2.6 2.7 6.6 7.9 6.7
HSBC Flexi Debt Fund - RP (G) Not Ranked
106.77 0.6 1.0 2.6 2.6 7.0 7.9 6.3
Baroda Pioneer Dynamic Bond (G) Not Ranked
49.46 0.8 0.9 2.4 2.6 -- -- --
ING Income Fund -Direct (G) Not Ranked
2.21 0.8 1.7 4.2 2.6 -- -- --
Taurus Dynamic Income Fund (G) Not Ranked
21.23 0.8 2.1 2.6 2.6 6.5 7.8 --
IDBI Gilt Fund (G) Not Ranked
26.23 0.7 1.3 2.9 2.5 -- -- --
L&T Triple Ace Bond Fund (G) Rank 5
1,587.76 0.6 1.0 2.4 2.4 6.9 7.1 6.4
IDFC Dynamic Bond - Plan A (G) Not Ranked
526.28 0.9 1.3 2.6 2.4 7.7 9.0 6.3
Morgan Stanley Gilt Fund-Direct (G) Not Ranked
36.62 0.7 1.3 1.7 2.4 -- -- --
Pramerica Dynamic Bond Fund (G) Not Ranked
57.27 0.5 1.3 1.1 2.3 5.8 -- --
ING Income Fund - Inst (G) Not Ranked
N.A. 0.8 1.7 4.0 2.3 7.5 7.2 6.1
Sundaram Bond Saver (G) Rank 3
437.49 0.7 1.1 2.5 2.3 7.3 7.3 5.6
Sundaram Bond Saver - IP (G) Not Ranked
1.12 0.7 1.1 2.5 2.3 7.3 7.4 8.1
Union KBC Dynamic Bond - Direct (G) Not Ranked
27.58 0.4 1.0 2.5 2.1 -- -- --
DSP-BR Bond Fund - Retail (G) Rank 5
304.94 0.7 1.2 2.9 2.1 6.4 6.9 5.2
UTI Bond Fund (G) Rank 2
3,100.25 1.2 1.7 2.2 1.8 7.2 8.6 7.3
HSBC Income Fund - IP - Direct (G) Not Ranked
0.08 0.6 1.1 2.8 1.8 -- -- --
ING Income Fund (G) Not Ranked
12.46 0.8 1.5 3.8 1.7 6.9 6.6 5.5
SBI Magnum Income Fund - Direct (G) Not Ranked
571.04 0.5 1.2 2.1 1.7 -- -- --
SBI Dynamic Bond Fund - Direct (G) Not Ranked
771.45 0.5 1.3 2.2 1.7 -- -- --
Morgan Stanley Gilt Fund (G) Not Ranked
4.54 0.6 1.1 1.4 1.6 -- -- --
Union KBC Dynamic Bond Fund (G) Not Ranked
66.20 0.3 0.9 2.3 1.5 5.7 -- --
SBI Magnum Income Fund (G) Rank 2
4,891.34 0.5 1.1 2.0 1.4 7.6 8.3 6.5
Reliance Income Fund - Direct (G) Not Ranked
932.17 1.0 1.3 2.9 1.4 -- -- --
Indiabulls Income Fund - Direct (G) Not Ranked
24.36 0.6 1.2 3.1 1.3 -- -- --
HDFC Income Fund - Direct (G) Not Ranked
113.55 0.7 1.1 3.4 1.2 -- -- --
SBI Dynamic Bond Fund (G) Rank 1
4,939.89 0.4 1.1 1.9 1.1 6.7 8.6 7.5
HSBC Income Fund - IP (G) Rank 3
102.94 0.6 0.9 2.4 1.0 6.4 7.4 6.1
Kotak Bond - Plan A - Direct (G) Not Ranked
213.31 0.9 1.2 2.8 1.0 -- -- --
Reliance Income Fund (G) Rank 4
4,279.71 0.9 1.2 2.7 0.9 6.4 7.2 5.5
Birla SL Income Plus -Direct (G) Not Ranked
478.07 0.9 1.2 2.5 0.4 -- -- --
HDFC Income Fund (G) Rank 4
4,254.27 0.6 0.9 2.9 0.4 6.2 6.7 5.6
Kotak Bond (Deposit) (G) Not Ranked
203.64 0.8 1.0 2.5 0.3 6.3 8.0 6.3
Kotak Bond - Plan A (G) Rank 4
5,628.41 0.9 1.0 2.6 0.3 6.3 8.0 6.2
IDBI Dynamic Bond - Direct (G) Not Ranked
67.21 0.7 1.0 0.9 0.1 -- -- --
Indiabulls Income Fund (G) Not Ranked
47.23 0.5 0.9 2.4 -- -- -- --
Birla SL Income Plus (DAP) Not Ranked
0.02 0.9 1.1 2.3 -0.1 6.2 7.3 5.7
Birla SL Income Plus -B RP (G) Rank 3
5,376.04 0.9 1.1 2.3 -0.1 6.2 7.2 5.7
ICICI Pru Income Plan - Direct (G) Not Ranked
76.57 0.7 0.8 3.5 -0.2 -- -- --
IDBI Dynamic Bond Fund (G) Not Ranked
248.60 0.7 0.9 0.7 -0.3 4.8 -- --
Sundaram Flexible Inc -RP (G) Rank 5
405.16 0.5 1.1 3.6 -0.5 4.3 4.9 5.1
ICICI Pru Income - IP (G) Not Ranked
27.07 0.6 0.6 3.0 -0.9 5.9 6.9 5.5
ICICI Pru Income (G) Rank 4
4,776.70 0.6 0.5 2.9 -1.3 5.5 6.4 5.0
Sundaram Flexible Inc -IP (G) Not Ranked
N.A. -- -- -- -- -- -- --
Morgan Stanley Act-Bond-IP (G) Not Ranked
0.98 -- -- -- -- -- -- --
Birla SL Income Plus - Direct (DAP) Not Ranked
0.00 -- -- -- -- -- -- --
IIFL Dynamic Bond Fund - DP (G) Not Ranked
0.51 0.4 0.7 2.7 -- -- -- --
Sundaram Income Plus -Direct (G) Not Ranked
0.00 -- -- -- -- -- -- --
IIFL Dynamic Bond Fund - RP (G) Not Ranked
31.64 0.4 0.6 2.5 -- -- -- --
Sundaram Flexible Inc. -Direct (G) Not Ranked
3.39 0.5 1.1 3.7 -- -- -- --
CATEGORY AVERAGE 0.7 1.4 3.1 3.7 3.6 3.5 2.4

Note : Returns have been calculated based on NAV's as on Apr 22, 2014 & Index values as on Apr 23, 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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