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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 Jan 17, 2019
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Mutual Fund Scheme

Crisil Rank AUM
(Rs. cr.)
Dec 18
1mth 3mth 6mth 1yr 2yr 3yr 5yr  
* Returns over 1 year are Annualised
Reliance Income Fund - Direct (G) Rank 1
29.79 0.6 3.7 5.4 6.7 4.4 8.2 8.8
JM Income Fund - Direct (G) Not Ranked
0.56 0.7 3.0 4.4 6.2 5.3 6.8 7.5
CR Income Fund - D (G) Rank 3
15.96 0.8 3.0 4.2 6.1 4.7 8.1 8.7
Reliance Income Fund (G) Rank 1
195.82 0.5 3.5 5.0 5.9 3.5 7.3 8.0
ABSL Income Fund - D (G) Rank 2
198.77 0.8 3.7 5.2 5.9 4.0 8.4 8.9
Kotak Bond - Plan A - Direct Plan (G) Rank 4
580.66 0.6 3.0 4.2 5.9 3.2 7.7 8.4
HSBC DF - DP (G) Not Ranked
23.53 0.5 3.8 5.1 5.8 3.4 6.5 7.8
SBI Magnum Income Fund - Direct (G) Rank 3
208.85 0.6 2.9 3.7 5.5 5.8 8.7 8.9
ICICI Pru Bond Fund - D (G) Rank 2
1,461.82 1.2 3.2 4.2 5.4 5.3 7.7 9.1
JM Income Fund (G) Not Ranked
7.89 0.6 2.8 3.8 5.2 4.2 5.7 6.4
Sponsored Advt.
ICICI Pru Bond Fund - D (G) Rank 2
1,461.82 1.2 3.2 4.2 5.4 5.3 7.7 9.1
LIC Bond Fund -Direct (G) Rank 3
78.88 0.5 3.3 4.4 5.2 3.6 6.9 7.8
CR Income Fund (G) Rank 3
91.57 0.7 2.8 3.7 5.2 3.8 7.2 7.8
ABSL Income Fund (DAP) Rank 2
0.02 0.7 3.5 4.7 5.1 3.2 7.5 8.1
ABSL Income Fund (G) Rank 2
731.55 0.7 3.5 4.7 5.1 3.2 7.5 8.1
Kotak Bond - Plan A - Regular Plan (G) Rank 4
1,188.03 0.5 2.7 3.7 5.0 2.3 6.7 7.5
HSBC DF - RP (G) Not Ranked
15.11 0.5 3.6 4.7 5.0 2.6 5.8 7.0
ICICI Pru Bond Fund - IP (G) Not Ranked
25.32 1.2 3.1 3.9 4.8 4.7 7.1 8.6
ICICI Pru Bond Fund (G) Rank 2
1,366.00 1.2 3.1 3.9 4.8 4.7 7.1 8.6
LIC Bond Fund (G) Rank 3
205.98 0.5 3.2 4.1 4.7 3.1 6.4 7.2
SBI Magnum Income Fund (G) Rank 3
1,108.60 0.6 2.7 3.3 4.6 4.9 7.8 8.2
Baroda Pioneer Income -Direct (G) Not Ranked
2.11 1.0 3.8 4.5 4.6 3.5 6.6 8.3
UTI Bond Fund - Direct (G) Rank 4
90.53 0.4 1.9 2.8 4.5 4.0 7.8 9.1
HDFC Income Fund - Direct (G) Rank 5
267.16 0.6 2.8 3.7 4.1 2.5 7.1 8.5
Baroda Pioneer Income (G) Not Ranked
14.53 1.0 3.6 4.2 4.0 2.9 5.9 7.5
UTI Bond Fund (G) Rank 3
715.64 0.3 1.7 2.4 3.8 3.3 7.0 8.2
DHFL Pramerica Strategic Debt - D (G) Not Ranked
0.19 0.5 1.4 1.9 3.7 5.9 8.6 --
HDFC Income Fund (G) Rank 5
583.69 0.6 2.6 3.4 3.6 1.9 6.4 7.6
DHFL Pramerica Strategic Debt (G) Not Ranked
0.27 0.4 1.1 1.4 2.8 5.0 7.7 --
Tata Income Fund (G) Rank 4
58.00 0.4 2.2 2.5 2.8 2.9 6.0 7.3
CATEGORY AVERAGE 0.7 2.9 3.9 4.9 3.9 7.2 8.1

Note : Returns have been calculated based on NAV's as on Jan 17, 2019 & Index values as on Jan 18, 2019

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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