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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 26, 2017
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Mutual Fund Scheme

Crisil Rank AUM
(Rs. cr.)
Mar 17
1mth 3mth 6mth 1yr 2yr 3yr 5yr  
* Returns over 1 year are Annualised
Sponsored Advt.
Reliance Dynamic Bond (G) Rank 2
2,589.50 0.6 -0.8 1.9 10.3 8.5 10.5 9.5
IDFC SSIF-Investment Plan B (G) Rank 2
10.84 -- -- -- -- -- -- --
UTI Dynamic Bond Fund - Direct (G) Rank 1
347.18 0.7 0.7 5.5 14.3 11.0 12.0 --
SBI Dynamic Bond Fund - Direct (G) Rank 3
1,397.40 0.5 0.5 4.5 13.5 10.3 11.5 --
UTI Dynamic Bond Fund (G) Rank 1
1,053.11 0.6 0.5 5.1 13.4 10.2 11.3 10.5
UTI Bond Fund - Direct (G) Rank 2
747.60 0.7 0.3 4.6 13.4 10.1 12.1 --
Sponsored Advt.
DSP-BR Strategic Bond-Reg (G) Rank 3
32.36 0.4 -0.9 1.4 9.5 8.3 10.3 9.4
ICICI Pru Long Term - Direct (G) Rank 1
975.46 0.9 -- 3.7 13.4 10.8 13.3 --
IDFC Dynamic Bond - Direct (G) Rank 2
2,027.53 0.6 1.2 4.5 13.2 9.9 12.1 --
Can Robeco Dynamic Bond -Direct (G) Rank 2
36.62 0.9 0.3 4.0 13.0 9.9 11.7 --
IDFC SSIF -Investment -Direct (G) Rank 2
88.60 0.6 1.2 4.5 12.9 9.6 11.7 --
SBI Dynamic Bond Fund (G) Rank 3
1,737.87 0.4 0.3 4.1 12.8 9.6 10.8 9.2
L&T Flexi Bond - Regular (G) Not Ranked
2.05 0.3 2.8 8.2 12.8 11.9 11.5 10.5
SBI Magnum Income Fund - Direct (G) Rank 4
101.30 1.3 1.4 4.9 12.7 9.9 11.0 --
ICICI Pru Long Term Plan-PP (G) Rank 1
0.59 0.8 -0.2 3.5 12.6 10.1 12.9 11.7
DHFL Pramerica Dynamic Bond -Direct (G) Not Ranked
103.33 0.9 0.1 5.3 12.6 10.2 12.0 --
ICICI Pru Long Term Plan-RP (G) Rank 1
12.18 0.8 -0.2 3.5 12.6 10.1 12.9 11.6
ICICI Pru Long Term Plan (G) Rank 1
1,072.06 0.8 -0.2 3.5 12.5 10.1 12.7 11.7
Quantum Dynamic Bond Fund - D(G) Not Ranked
52.88 0.9 -0.6 4.0 12.5 -- -- --
IDFC Dynamic Bond - Plan A (G) Rank 2
100.80 -0.6 -0.3 4.9 12.4 7.8 10.8 9.4
UTI Bond Fund (G) Rank 2
1,115.08 0.6 0.1 4.2 12.4 9.1 11.1 9.5
ICICI Pru Income Plan - Direct (G) Rank 1
753.30 0.8 -0.4 2.9 12.3 10.2 12.7 --
IDFC Dynamic Bond-Regular Plan (G) Rank 2
2,596.66 0.5 1.0 4.1 12.2 8.9 11.1 9.9
Can Robeco Dynamic Bond-RP (G) Rank 2
270.42 0.8 0.1 3.7 12.2 9.2 11.0 10.0
SBI Magnum Income Fund (G) Rank 4
1,469.36 1.2 1.2 4.6 12.0 9.4 10.4 9.3
IDFC SSIF-Investment - Regular (G) Rank 2
1,324.15 0.5 0.8 3.9 11.9 8.7 10.8 9.6
ICICI Pru Dynamic Bond-PPP (G) Rank 3
0.06 1.0 0.4 3.3 11.8 10.9 12.4 10.5
ICICI Pru Income - IP (G) Rank 1
5.18 0.7 -0.6 2.6 11.7 9.5 12.0 9.6
L&T Flexi Bond - Direct (G) Not Ranked
54.95 0.4 -0.7 2.8 11.7 10.0 11.8 --
Baroda Pioneer Dyn Bond -Direct (G) Not Ranked
14.49 0.7 0.5 3.5 11.6 10.0 12.2 --
Kotak Bond (Deposit Plan) (G) Not Ranked
10.49 1.4 4.5 8.2 11.5 11.3 10.7 10.1
Can Robeco Income Fund -Direct (G) Not Ranked
4.56 0.7 0.1 3.4 11.3 8.9 10.9 --
ICICI Pru Income (G) Rank 1
1,381.08 0.7 -0.7 2.4 11.3 9.1 11.6 9.2
DHFL Pramerica Dynamic Bond Fund (G) Not Ranked
103.12 0.8 -0.2 4.6 11.2 8.8 10.8 8.8
Principal Income - LTP -Direct (G) Not Ranked
29.44 0.6 0.2 3.2 11.2 9.4 11.1 --
ICICI Pru Dynamic Bond-Direct (G) Rank 3
517.22 0.9 0.3 3.1 11.1 10.3 11.8 --
IDBI Gilt Fund - Direct (G) Not Ranked
4.40 0.3 -1.1 2.2 11.1 7.9 10.5 --
Invesco India Active Inc-DP (G) Rank 3
100.82 0.4 -1.4 1.6 11.1 8.8 9.9 --
BNP Paribas Flexi Debt - Dir (G) Rank 3
15.98 0.4 -0.5 2.9 11.1 9.2 11.1 --
Reliance Dynamic Bond - Direct (G) Rank 2
1,734.89 0.7 -0.7 2.3 11.0 9.2 11.2 --
Axis Regular Saving Fund - Direct (G) Not Ranked
28.75 0.9 1.4 3.7 11.0 9.9 11.7 --
Tata Dynamic Bond Fund - Direct (G) Rank 4
469.73 0.6 0.1 3.2 11.0 9.4 11.3 --
Axis Dynamic Bond Fund - Direct (G) Rank 3
102.13 0.6 -0.3 3.4 11.0 10.0 11.7 --
Birla SL Income Plus -Direct (G) Rank 3
623.46 0.7 -1.3 1.4 10.7 8.6 11.2 --
BNP Paribas Bond Fund -Dir (G) Not Ranked
26.73 0.7 1.1 3.9 10.7 9.6 10.1 --
BNP Paribas Flexi Debt - RP-A (G) Rank 3
0.20 0.4 -0.6 2.7 10.7 8.8 10.6 9.5
Baroda Pioneer Dynamic Bond (G) Not Ranked
14.52 0.6 0.4 3.0 10.7 9.3 11.4 --
DHFL Pramerica Inflation Indexed Bond-Di Not Ranked
729.07 0.8 0.6 3.2 10.7 10.1 11.4 --
L&T Flexi Bond - IP (G) Not Ranked
74.19 0.4 -0.9 2.4 10.7 9.2 11.1 9.7
HDFC High Interest-Dynamic -DP (G) Rank 2
779.13 0.5 -1.0 1.2 10.6 9.2 11.7 --
Reliance Income Fund - Direct (G) Rank 3
484.47 0.6 -1.1 1.7 10.6 9.0 11.0 --
IDFC SSIF-Investment Plan C (G) Rank 2
0.15 -- -- -- -- -- -- --
Can Robeco Income (G) Not Ranked
117.35 0.7 -0.1 3.0 10.5 8.1 10.1 9.0
L&T Resurgent (I) Corp. Bond - DP (G) Not Ranked
170.36 1.1 1.4 3.7 10.5 10.7 -- --
Invesco India Active Income (G) Rank 3
132.46 0.3 -1.5 1.3 10.4 7.8 9.0 8.2
Tata Medium Term - Direct (G) Not Ranked
6.12 0.6 0.1 3.1 10.4 9.2 10.5 --
Principal Income - Long Term (G) Not Ranked
78.40 0.5 -- 2.8 10.4 8.6 10.3 8.8
LIC G-Sec LTE Fund - RP (G) Not Ranked
77.81 0.2 -1.7 1.6 10.3 9.0 -- --
Tata Dynamic Bond- Plan B(G) Rank 4
0.04 0.6 -0.1 2.9 10.3 8.7 10.6 10.3
ICICI Pru Dynamic Bond-RP (G) Rank 3
1,076.73 0.8 0.1 2.7 10.3 9.6 11.1 9.6
Reliance Dynamic Bond (G) Rank 2
2,589.50 0.6 -0.8 1.9 10.3 8.5 10.5 9.5
Axis Regular Saving Fund (G) Not Ranked
198.55 0.9 1.2 3.4 10.3 8.9 10.6 9.4
Tata Income Fund - Direct (G) Not Ranked
60.61 0.7 -0.1 3.0 10.3 8.9 10.5 --
DSP-BR Bond Fund - Direct (G) Rank 4
9.08 0.2 -0.3 2.2 10.2 8.6 10.7 --
BNP Paribas Flexi Debt - RP (G) Rank 3
395.06 0.4 -0.7 2.5 10.2 8.4 10.3 9.6
Tata Medium Term - Plan B (G) Not Ranked
0.37 0.6 0.1 3.0 10.2 8.8 10.3 9.8
Peerless Flexible Inc. -Direct (G) Not Ranked
23.51 0.2 -1.3 2.2 10.1 9.1 8.6 --
Axis Dynamic Bond Fund (G) Rank 3
247.02 0.5 -0.5 2.9 10.0 8.8 10.4 9.2
IDBI Gilt Fund (G) Not Ranked
16.29 0.2 -1.4 1.6 10.0 7.1 9.9 --
HDFC Income Fund - Direct (G) Rank 3
739.18 0.5 -1.5 0.4 10.0 8.9 11.4 --
Sundaram Bond Saver -Direct (G) Not Ranked
15.29 0.9 0.4 2.9 9.9 8.0 10.0 --
Sundaram Flexible Inc. -Direct (G) Rank 3
118.77 0.7 0.4 2.7 9.9 9.4 11.2 --
HDFC High Interest - Dynamic (G) Rank 2
1,692.26 0.5 -1.2 0.9 9.9 8.3 10.8 9.7
DHFL Pramerica Inflation Indexed Bond-RP Not Ranked
90.05 0.7 0.4 2.8 9.9 9.3 10.6 --
Tata Dynamic Bond - Regular Plan (G) Rank 4
767.93 0.5 -0.1 2.7 9.9 8.2 10.1 9.9
DSP-BR Strategic Bond -Direct (G) Rank 3
1,340.52 0.5 -0.9 1.6 9.9 8.6 10.7 --
BNP Paribas Bond Fund (G) Not Ranked
98.60 0.6 1.0 3.6 9.9 8.6 9.3 8.9
BNP Paribas Bond Fund -RP (G) Not Ranked
13.50 0.6 0.9 3.6 9.9 8.6 9.2 8.7
Can Robeco Dynamic Bond-IP (G) Rank 2
20.84 -- -- -- -- -- -- --
Birla SL Income Plus (DAP) Rank 3
0.02 0.7 -1.5 1.0 9.8 7.7 10.4 8.8
Birla SL Income Plus -B RP (G) Rank 3
1,565.19 0.7 -1.5 1.0 9.8 7.7 10.4 8.7
HSBC Flexi Debt Fund - Direct (G) Rank 5
175.67 0.4 -0.7 2.0 9.8 8.1 10.2 --
Baroda Pioneer Income -Direct (G) Not Ranked
2.07 0.4 -0.2 2.3 9.8 8.6 10.7 --
ICICI Pru Income Opp. - Direct (G) Rank 4
1,595.21 0.7 0.3 2.7 9.6 9.1 11.0 --
LIC Bond Fund -Direct (G) Rank 4
199.09 0.4 -1.0 1.6 9.6 7.7 9.5 --
Reliance Income Fund (G) Rank 3
571.04 0.5 -1.3 1.3 9.6 8.0 10.1 8.6
L&T Resurgent (I) Corp. Bond - RP (G) Not Ranked
894.17 1.0 1.2 3.2 9.6 9.7 -- --
IDBI Dynamic Bond - Direct (G) Not Ranked
1.40 0.4 -0.9 2.3 9.5 7.1 9.0 --
Kotak Bond - Plan A - Direct Plan (G) Rank 3
1,318.57 0.4 -1.8 0.7 9.5 8.5 10.9 --
DSP-BR Strategic Bond-Inst (G) Rank 3
937.58 0.4 -1.0 1.4 9.5 8.2 10.3 9.4
DSP-BR Strategic Bond-Reg (G) Rank 3
32.36 0.4 -0.9 1.4 9.5 8.3 10.3 9.4
DSP-BR Bond Fund - Retail (G) Rank 4
247.32 0.2 -0.4 1.9 9.4 7.9 9.9 8.6
Sundaram Flexible Inc -RP (G) Rank 3
515.25 0.7 0.3 2.4 9.4 9.0 10.9 8.4
Tata long term Debt - Regular (G) Not Ranked
127.62 0.6 -0.4 2.5 9.3 8.1 9.7 9.2
Tata Medium Term - Regular Plan (G) Not Ranked
91.12 0.5 -0.1 2.6 9.3 7.9 9.3 8.9
LIC Bond Fund (G) Rank 4
302.78 0.4 -1.1 1.4 9.2 7.1 8.9 8.0
HDFC Income Fund (G) Rank 3
1,371.58 0.5 -1.7 -- 9.1 7.8 10.4 8.8
Sundaram Bond Saver - IP (G) Not Ranked
0.01 0.8 0.2 2.5 9.1 7.5 9.3 8.5
Sundaram Bond Saver (G) Not Ranked
142.15 0.8 0.2 2.5 9.1 7.5 9.3 8.5
HSBC Income - Investment - DP (G) Not Ranked
30.02 0.4 -0.9 1.5 9.1 7.7 9.9 --
ICICI Pru Income Opp.-IP (G) Rank 4
369.88 0.7 0.2 2.4 9.1 8.7 10.6 9.8
ICICI Pru Income Opp.-RP (G) Rank 4
1,895.66 0.7 0.2 2.4 9.1 8.7 10.6 9.7
DHFL Pramerica Premier Bond - Prem. Plus Not Ranked
145.21 0.7 0.8 3.1 9.0 8.7 9.4 9.1
Baroda Pioneer Income (G) Not Ranked
23.65 0.3 -0.4 1.8 9.0 7.9 9.8 8.5
HSBC Flexi Debt Fund (G) Rank 5
260.25 0.4 -0.9 1.6 9.0 7.3 9.4 8.6
Peerless Flexible Income Fund (G) Not Ranked
0.57 0.1 -1.5 1.7 8.9 7.9 7.4 --
DHFL Pramerica Premier Bond Fund -Direct Not Ranked
1,098.94 0.7 0.7 3.0 8.8 8.4 9.1 --
HSBC Flexi Debt Fund - RP (G) Rank 5
11.96 0.3 -1.0 1.5 8.7 7.0 9.1 8.3
Union Dynamic Bond - Direct (G) Rank 5
32.43 0.3 -1.5 1.1 8.7 7.6 9.7 --
Kotak Bond - Plan A - Regular Plan (G) Rank 3
2,025.26 0.3 -2.0 0.3 8.6 7.6 10.0 8.6
Escorts Income Bond - Direct (G) Not Ranked
0.01 0.5 0.7 2.6 8.4 8.0 9.6 --
HSBC Income - Investment - RP (G) Not Ranked
26.98 0.3 -1.1 1.1 8.3 6.9 9.1 8.1
JM Income Fund - Direct (G) Not Ranked
21.85 0.8 0.6 2.9 8.3 6.1 8.9 --
IDBI Dynamic Bond Fund (G) Not Ranked
40.58 0.3 -1.3 1.6 8.3 6.3 8.2 6.8
Edelweiss Bond Fund - Direct (G) Rank 4
186.70 0.6 -0.1 2.2 8.2 7.9 9.7 --
Edelweiss Bond Fund - IP (G) Rank 4
109.69 0.6 -0.1 2.2 8.2 7.9 9.7 --
DHFL Pramerica Premier Bond - RP (G) Not Ranked
142.36 0.6 0.5 2.5 7.8 7.4 8.1 7.8
Union Dynamic Bond Fund (G) Rank 5
350.97 0.3 -1.7 0.6 7.7 6.6 8.8 7.6
L&T Triple Ace Bond -Direct (G) Rank 5
53.97 0.3 -2.7 0.2 7.7 7.3 9.2 --
Escorts Income Plan - Direct (G) Not Ranked
0.40 0.7 1.7 3.1 7.4 8.2 9.3 --
Escorts Income Plan (G) Not Ranked
10.88 0.7 1.7 3.1 7.4 8.2 9.2 9.3
Sahara Income Fund - Direct (G) Not Ranked
0.53 0.5 1.7 3.5 7.4 7.8 -- --
Edelweiss Bond Fund - RP (G) Rank 4
70.20 0.5 -0.3 1.7 7.3 7.0 8.7 8.2
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) Not Ranked
16.12 0.7 0.4 2.4 7.2 5.0 7.8 7.2
IIFL Dynamic Bond Fund - DP (G) Not Ranked
1.22 0.6 1.3 3.1 7.0 7.1 10.1 --
L&T Triple Ace Bond Fund (G) Rank 5
364.21 0.2 -2.9 -0.3 6.5 6.2 8.2 7.7
IIFL Dynamic Bond Fund - RP (G) Not Ranked
17.99 0.6 1.2 2.8 6.4 6.5 9.6 --
IDFC SSIF-Investment Plan F (G) Rank 2
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 -- --
Invesco India Active Inc- B (G) Rank 3
0.11 0.2 -0.9 2.8 3.0 6.5 6.1 7.5
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 -- --
Taurus Dynamic Income -Direct (G) Not Ranked
31.80 0.5 -11.6 -9.9 -6.4 0.6 3.2 --
Taurus Dynamic Income Fund (G) Not Ranked
15.95 0.4 -11.7 -10.2 -7.2 -0.2 2.5 4.1
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) Rank 3
0.00 -- -- -- -- -- -- --
Axis Dynamic Bond Fund -Direct (B) Rank 3
0.00 -- -- -- -- -- -- --
ICICI Pru Dynamic Bond-PP (G) Rank 3
36.07 -- -- -- -- -- -- --
Quantum Dynamic Bond Fund - (G) Not Ranked
0.00 -- -- -- -- -- -- --
Sundaram Flexible Inc -IP (G) Not Ranked
N.A. -- -- -- -- -- -- --
HSBC Income (IP)-Inst Plan (G) Not Ranked
2.70 -- -- -- -- -- -- --
Birla SL Income Plus - Direct (DAP) Rank 3
0.00 -- -- -- -- -- -- --
SBI Magnum Income-FRP-LT IP -G Rank 3
0.15 -- -- -- -- -- -- --
CATEGORY AVERAGE 0.5 -0.2 2.3 8.5 7.5 8.6 6.9

Note : Returns have been calculated based on NAV's as on Apr 26, 2017 & Index values as on Apr 26, 2017

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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