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Performance Tracker

Medium to Long Duration Fund

These mutual funds select bonds/debt for investment such that average maturity (remaining) period for portfolio is between 4 to 7 years (Macaulay duration). Longer duration funds may provide higher returns but are more sensitive to interest rate changes.
Medium to Long Duration Fund - Returns (in %) - as on Dec 17, 2018
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Mutual Fund Scheme

Crisil Rank AUM
(Rs. cr.)
Sep 18
1mth 3mth 6mth 1yr 2yr 3yr 5yr  
* Returns over 1 year are Annualised
Reliance Income Fund - Direct (G) Rank 1
62.24 2.1 4.4 5.7 5.2 4.6 7.9 9.3
JM Income Fund - Direct (G) Not Ranked
10.48 1.4 3.2 4.6 5.2 5.5 6.2 7.9
CR Income Fund - D (G) Rank 3
15.56 1.2 3.1 4.4 5.0 4.8 7.6 8.9
SBI Magnum Income Fund - Direct (G) Rank 3
318.12 1.3 2.9 4.3 4.9 6.0 8.6 9.1
Kotak Bond - Plan A - Direct Plan (G) Rank 4
704.12 1.5 3.1 4.5 4.7 3.5 7.2 8.8
ABSL Income Fund - D (G) Rank 2
397.08 1.8 4.3 5.4 4.7 4.1 7.7 9.3
HSBC DF - DP (G) Not Ranked
25.06 2.1 4.8 5.8 4.6 3.6 6.3 8.1
Reliance Income Fund (G) Rank 1
215.04 2.0 4.2 5.3 4.4 3.8 7.0 8.4
ICICI Pru Bond Fund - D (G) Rank 2
1,602.53 1.0 2.6 4.2 4.3 5.2 7.4 9.2
LIC Bond Fund -Direct (G) Rank 3
86.47 1.6 4.0 5.0 4.3 3.8 6.7 7.9
Sponsored Advt.
ICICI Pru Bond Fund - D (G) Rank 2
1,602.53 1.0 2.6 4.2 4.3 5.2 7.4 9.2
JM Income Fund (G) Not Ranked
11.78 1.3 2.9 4.1 4.2 4.4 5.1 6.7
CR Income Fund (G) Rank 3
93.38 1.1 2.9 3.9 4.0 3.9 6.7 8.1
HSBC DF - RP (G) Not Ranked
16.34 2.0 4.6 5.4 3.9 2.8 5.5 7.3
SBI Magnum Income Fund (G) Rank 3
1,244.86 1.3 2.7 3.9 3.9 5.1 7.7 8.4
ABSL Income Fund (G) Rank 2
792.61 1.7 4.1 5.0 3.8 3.3 6.9 8.5
Kotak Bond - Plan A - Regular Plan (G) Rank 4
1,237.60 1.4 2.8 4.0 3.8 2.6 6.3 7.9
ABSL Income Fund (DAP) Rank 2
0.02 1.7 4.1 5.0 3.8 3.3 6.9 8.5
LIC Bond Fund (G) Rank 3
211.85 1.6 3.9 4.7 3.8 3.3 6.1 7.4
DHFL Pramerica Strategic Debt - D (G) Not Ranked
2.39 0.5 1.4 1.9 3.7 5.9 8.6 --
ICICI Pru Bond Fund (G) Rank 2
1,414.76 0.9 2.4 3.9 3.7 4.6 6.8 8.7
ICICI Pru Bond Fund - IP (G) Not Ranked
25.57 0.9 2.4 3.9 3.7 4.6 6.8 8.8
Baroda Pioneer Income -Direct (G) Not Ranked
2.07 1.8 3.7 4.4 3.5 3.7 6.6 8.6
UTI Bond Fund - Direct (G) Rank 4
227.98 0.9 1.8 3.1 3.3 4.3 7.7 9.6
Baroda Pioneer Income (G) Not Ranked
15.09 1.8 3.6 4.0 2.9 3.0 5.9 7.8
HDFC Income Fund - Direct (G) Rank 5
364.30 1.2 2.9 4.0 2.8 2.4 6.8 8.9
DHFL Pramerica Strategic Debt (G) Not Ranked
3.06 0.4 1.1 1.4 2.8 5.0 7.7 --
UTI Bond Fund (G) Rank 3
766.72 0.8 1.6 2.7 2.6 3.6 6.8 8.7
HDFC Income Fund (G) Rank 5
635.10 1.1 2.8 3.7 2.2 1.8 6.0 8.0
Tata Income Fund (G) Rank 4
61.93 1.0 2.5 3.2 1.9 3.2 5.8 7.5
CATEGORY AVERAGE 1.3 3.0 4.0 3.5 3.6 6.5 7.5

Note : Returns have been calculated based on NAV's as on Dec 17, 2018 & Index values as on Dec 17, 2018

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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