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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 Sep 22, 2014
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Mutual Fund Scheme

Crisil Rank AUM
(Rs. cr.)
Jun 14
1mth 3mth 6mth 1yr 2yr 3yr 5yr  
* Returns over 1 year are Annualised
ICICI Pru Long Term - Direct (G) Not Ranked
12.37 1.6 3.0 8.9 14.4 -- -- --
IDFC SSIF-Investment Plan B (G) Not Ranked
10.84 -- -- -- -- -- -- --
ICICI Pru Long Term Plan (G) Not Ranked
33.25 1.5 3.0 8.8 14.3 11.6 11.2 --
ICICI Pru Long Term Plan-PP (G) Not Ranked
2.73 1.6 3.0 8.8 14.2 11.4 10.9 --
ICICI Pru Long Term Plan-RP (G) Not Ranked
9.68 1.6 3.0 8.8 14.0 11.1 10.6 8.6
ICICI Pru Income Plan - Direct (G) Not Ranked
74.71 1.7 2.6 7.6 13.6 -- -- --
ICICI Pru Income - IP (G) Not Ranked
11.48 1.6 2.5 7.2 12.8 6.9 8.1 6.7
Axis Income Fund - Direct (G) Not Ranked
0.62 1.3 2.8 6.4 12.7 -- -- --
Sundaram Flexible Inc. -Direct (G) Not Ranked
10.87 1.4 1.5 6.6 12.6 -- -- --
ICICI Pru Income Opp. - Direct (G) Not Ranked
221.82 1.4 1.8 6.3 12.5 -- -- --
HDFC High Interest-Dynamic -DP (G) Not Ranked
35.15 1.5 2.7 6.8 12.5 -- -- --
Sundaram Flexible Inc -RP (G) Rank 4
340.49 1.4 1.5 6.5 12.4 5.2 6.0 5.6
ICICI Pru Income (G) Rank 3
3,134.58 1.6 2.4 7.0 12.3 6.5 7.7 6.2
ICICI Pru Income Opp.-IP (G) Not Ranked
556.79 1.4 1.7 6.2 12.3 7.9 8.9 7.3
JPMorgan Active Bond - IP (G) Not Ranked
765.26 1.3 1.8 6.0 12.2 7.9 -- 2.4
HDFC Income Fund - Direct (G) Not Ranked
108.21 1.5 2.4 6.8 12.2 -- -- --
JPMorgan Active Bond - Direct (G) Not Ranked
157.30 1.3 1.8 6.0 12.2 -- -- --
ICICI Pru Income Opp.-RP (G) Rank 2
1,073.40 1.4 1.7 6.2 12.2 7.9 8.7 7.1
UTI Dynamic Bond Fund - Direct (G) Not Ranked
138.29 0.6 2.3 6.9 11.8 -- -- --
Tata Dynamic Bond Fund - Direct (G) Not Ranked
125.50 1.1 2.4 6.2 11.7 -- -- --
Axis Income Fund - Reg. (G) Not Ranked
201.95 1.2 2.6 5.8 11.6 7.8 -- --
Axis Dynamic Bond Fund -Direct (G) Not Ranked
14.55 1.3 2.6 6.1 11.5 -- -- --
IDBI Gilt Fund - Direct (G) Not Ranked
2.08 1.4 2.9 6.8 11.4 -- -- --
HDFC High Interest - Dynamic (G) Rank 1
703.37 1.4 2.5 6.3 11.4 8.4 8.8 7.6
Baroda Pioneer Dyn Bond -Direct (G) Not Ranked
20.46 1.0 2.6 6.9 11.3 -- -- --
IIFL Dynamic Bond Fund - DP (G) Not Ranked
0.43 1.3 2.5 6.7 11.3 -- -- --
UTI Dynamic Bond Fund (G) Rank 2
270.40 0.6 2.2 6.7 11.3 9.5 10.0 --
JPMorgan Active Bond - RP (G) Rank 3
564.75 1.2 1.5 5.4 11.2 7.1 7.2 6.4
HDFC Income Fund (G) Rank 3
2,579.32 1.4 2.2 6.3 11.2 6.6 7.5 6.8
IDBI Gilt Fund (G) Not Ranked
10.75 1.4 2.8 6.7 11.1 -- -- --
Tata Dynamic Bond- Plan B(G) Not Ranked
0.09 1.1 2.3 5.8 11.1 10.8 9.5 7.7
Tata Income Plus - Direct (G) Not Ranked
0.87 1.1 2.4 5.7 11.0 -- -- --
Reliance Dynamic Bond - Direct (G) Not Ranked
1,090.93 1.4 2.4 5.9 11.0 -- -- --
Kotak Bond - Plan A - Direct (G) Not Ranked
143.19 1.5 2.2 6.7 11.0 -- -- --
Tata Income Plus - Plan B (G) Not Ranked
0.39 1.1 2.3 5.7 11.0 10.0 9.3 7.6
Indiabulls Income Fund - Direct (G) Not Ranked
24.37 1.2 2.1 5.8 10.9 -- -- --
ING Income Fund -Direct (G) Not Ranked
2.14 1.1 2.2 5.7 10.9 -- -- --
DWS Premier Bond - Prem. Plus (G) Not Ranked
379.57 1.0 2.1 5.0 10.7 8.3 -- 3.7
Baroda Pioneer Income -Direct (G) Not Ranked
0.21 0.9 2.3 6.3 10.7 -- -- --
Franklin (I) Income -Direct (G) Not Ranked
96.14 0.6 1.6 6.1 10.7 -- -- --
IIFL Dynamic Bond Fund - RP (G) Not Ranked
16.64 1.3 2.4 6.4 10.7 -- -- --
ING Income Fund - Inst (G) Not Ranked
N.A. 1.0 2.1 5.6 10.6 7.7 7.9 7.1
Sundaram Bond Saver -Direct (G) Not Ranked
12.02 1.1 2.3 5.8 10.5 -- -- --
DWS Premier Bond Fund -Direct (G) Not Ranked
176.22 1.0 2.0 4.9 10.5 -- -- --
Kotak Bond (Deposit) (G) Not Ranked
105.17 1.4 2.0 6.3 10.4 6.6 8.6 7.5
Tata Dynamic Bond- Plan A(G) Not Ranked
164.08 1.0 2.1 5.4 10.4 10.5 9.3 7.5
Kotak Bond - Plan A (G) Rank 3
3,317.39 1.4 2.0 6.4 10.4 6.5 8.6 7.4
Reliance Dynamic Bond (G) Rank 1
3,583.29 1.3 2.2 5.6 10.3 7.9 9.0 7.8
Escorts Income Bond - Direct (G) Not Ranked
0.01 0.8 2.2 5.4 10.3 -- -- --
IDFC SSIF-Investment Plan C (G) Not Ranked
0.15 -- -- -- -- -- -- --
Birla SL Income Plus -Direct (G) Not Ranked
308.93 1.6 2.6 6.4 10.3 -- -- --
Tata Income Fund - Direct (G) Not Ranked
48.82 1.2 2.3 5.5 10.2 -- -- --
DSP-BR Strategic Bond -Direct (G) Not Ranked
1,252.64 1.2 2.3 5.8 10.2 -- -- --
HSBC Flexi Debt Fund - Direct (G) Not Ranked
123.57 1.3 2.4 5.5 10.1 -- -- --
LIC NOMURA Bond Fund -Direct (G) Not Ranked
31.20 1.0 1.9 5.0 10.1 -- -- --
IDFC Dynamic Bond - Direct (G) Not Ranked
806.04 1.4 3.0 5.7 10.1 -- -- --
Escorts Income Plan - Direct (G) Not Ranked
0.51 0.6 2.2 5.3 10.1 -- -- --
Franklin (I) Income Fund (G) Rank 3
99.02 0.6 1.4 5.9 10.1 7.4 7.9 7.0
L&T Flexi Bond - RP -Direct (G) Not Ranked
29.05 1.3 2.8 5.9 10.1 -- -- --
HSBC Income Fund - IP - Direct (G) Not Ranked
31.45 1.3 2.3 5.7 10.0 -- -- --
DSP-BR Bond Fund - Direct (G) Not Ranked
2.39 1.2 2.4 5.8 10.0 -- -- --
ING Income Fund (G) Not Ranked
6.65 1.0 2.0 5.3 10.0 7.2 7.3 6.5
Can Robeco Dynamic Bond -Direct (G) Not Ranked
18.82 1.5 2.6 5.8 9.9 -- -- --
Tata Income Plus - Plan A (G) Not Ranked
160.94 1.0 2.1 5.1 9.9 9.0 8.6 7.2
Reliance Income Fund - Direct (G) Not Ranked
715.36 1.5 2.4 5.7 9.9 -- -- --
Axis Dynamic Bond Fund - Reg. (G) Rank 3
276.60 1.2 2.3 5.3 9.9 7.6 8.0 --
Principal Income - LTP -Direct (G) Not Ranked
6.98 1.3 2.5 5.5 9.8 -- -- --
Birla SL Income Plus -B RP (G) Rank 4
3,802.44 1.5 2.5 6.2 9.8 6.8 7.8 6.8
Birla SL Income Plus (DAP) Not Ranked
0.02 1.5 2.5 6.2 9.8 6.8 7.8 6.8
BNP Paribas Flexi Debt - Dir (G) Not Ranked
17.25 1.0 2.4 5.2 9.8 -- -- --
DSP-BR Strategic Bond-Reg (G) Not Ranked
39.92 1.2 2.2 5.7 9.8 8.4 8.8 7.6
Sundaram Income Plus (G) Not Ranked
1.53 0.6 1.8 4.1 9.8 8.5 7.9 5.9
DSP-BR Strategic Bond-Inst (G) Rank 2
713.14 1.2 2.2 5.7 9.8 8.5 9.0 7.8
Can Robeco Dynamic Bond-IP (G) Not Ranked
20.84 -- -- -- -- -- -- --
Baroda Pioneer Income (G) Not Ranked
19.78 0.8 2.1 5.8 9.7 7.0 8.2 7.6
Baroda Pioneer Dynamic Bond (G) Not Ranked
19.84 1.0 2.3 6.1 9.7 7.7 -- --
L&T Flexi Bond - IP (G) Rank 3
60.55 1.3 2.7 5.7 9.6 8.0 8.6 6.4
Tata Income Fund (App.) Rank 1
365.93 1.1 2.1 5.2 9.6 8.6 8.9 7.0
Can Robeco Income Fund -Direct (G) Not Ranked
34.61 1.5 2.6 5.5 9.6 -- -- --
IDFC SSIF -Investment -Direct (G) Not Ranked
90.32 1.4 2.9 5.4 9.5 -- -- --
Indiabulls Income Fund (G) Not Ranked
16.99 1.1 1.8 5.1 9.5 -- -- --
DWS Premier Bond - RP (G) Rank 3
251.64 0.9 1.8 4.4 9.5 7.1 8.1 7.3
Can Robeco Dynamic Bond-RP (G) Rank 2
203.15 1.5 2.5 5.5 9.5 8.9 9.0 7.4
Escorts Income Plan (G) Not Ranked
24.54 0.6 2.1 5.1 9.5 9.2 9.9 9.2
Sundaram Bond Saver (G) Rank 3
314.34 1.0 2.0 5.2 9.4 6.9 8.0 6.7
Reliance Income Fund (G) Rank 4
1,958.57 1.5 2.3 5.4 9.4 6.5 7.7 6.6
Union KBC Dynamic Bond - Direct (G) Not Ranked
22.73 1.2 2.6 5.2 9.4 -- -- --
LIC NOMURA Bond Fund (G) Rank 3
93.35 1.0 1.7 4.7 9.4 6.5 7.2 7.1
DSP-BR Bond Fund - Retail (G) Rank 4
260.22 1.1 2.3 5.5 9.3 6.8 7.4 6.3
UTI Bond Fund - Direct (G) Not Ranked
96.73 0.7 1.9 7.3 9.3 -- -- --
Sundaram Bond Saver - IP (G) Not Ranked
0.50 1.0 2.0 5.2 9.3 7.0 8.0 9.2
HSBC Flexi Debt Fund (G) Rank 3
355.09 1.3 2.2 5.1 9.3 7.3 8.4 7.6
HSBC Income - Investment - RP (G) Rank 5
56.96 1.3 2.2 5.3 9.2 6.5 7.7 7.1
BNP Paribas Flexi Debt - RP (G) Rank 2
275.18 0.9 2.3 4.9 9.2 8.9 9.0 7.2
L&T Triple Ace Bond -Direct (G) Not Ranked
0.83 1.4 2.3 5.3 9.2 -- -- --
IDFC Dynamic Bond-Regular Plan (G) Rank 2
2,521.85 1.4 2.7 5.2 9.1 7.8 9.3 7.8
Baroda Pioneer PSU Bond-Direct (G) Not Ranked
17.22 0.7 2.1 4.4 9.1 -- -- --
Can Robeco Income (G) Rank 3
192.99 1.5 2.4 5.2 9.1 7.5 8.4 7.3
L&T Flexi Bond - RP (G) Not Ranked
5.60 1.3 2.6 5.4 9.1 7.4 8.1 6.5
BNP Paribas Bond Fund -Dir (G) Not Ranked
0.02 0.9 1.9 4.6 9.0 -- -- --
HSBC Flexi Debt Fund - RP (G) Not Ranked
44.88 1.3 2.1 5.0 9.0 7.0 8.1 7.3
BNP Paribas Flexi Debt - RP-A (G) Not Ranked
0.19 0.9 2.2 4.9 8.9 8.2 8.5 7.0
Union KBC Dynamic Bond Fund (G) Not Ranked
38.56 1.2 2.5 4.9 8.9 6.2 -- --
IDFC SSIF-Investment - Regular (G) Rank 3
2,103.39 1.4 2.7 5.1 8.9 7.7 8.7 7.1
IDFC SSIF-Investment Plan F (G) Not Ranked
0.02 1.4 2.7 5.1 8.9 7.8 8.9 --
Principal Income - Long Term (G) Rank 5
85.87 1.2 2.4 5.0 8.9 6.7 8.1 7.3
JM Income Fund - Direct (G) Not Ranked
0.02 1.0 2.4 4.2 8.8 -- -- --
IDFC Dynamic Bond - Plan A (G) Not Ranked
328.67 1.3 2.7 5.0 8.7 7.5 8.9 7.3
BNP Paribas Bond Fund -IP (G) Not Ranked
145.67 0.9 1.8 4.4 8.7 8.0 8.5 7.2
L&T Triple Ace Bond Fund (G) Rank 5
1,130.41 1.4 2.2 5.0 8.7 6.7 7.5 6.7
Baroda Pioneer PSU Bond (G) Not Ranked
80.31 0.7 2.0 4.2 8.7 8.0 8.7 --
DWS Premier Bond - IP (G) Not Ranked
7.55 0.8 1.6 4.0 8.6 6.7 -- 2.8
Sahara Income Fund - Direct (G) Not Ranked
4.39 0.6 1.9 4.1 8.4 -- -- --
BNP Paribas Bond Fund -RP (G) Not Ranked
49.48 0.9 1.7 4.2 8.4 7.7 8.1 8.1
Sahara Income Fund (G) Not Ranked
3.00 0.6 2.0 4.1 8.3 8.5 8.8 8.0
UTI Bond Fund (G) Rank 2
2,287.43 0.6 1.7 6.8 8.2 7.9 8.7 8.1
SBI Magnum Income Fund - Direct (G) Not Ranked
351.52 1.1 2.1 4.5 8.1 -- -- --
Religare Invesco Active Inc-DP (G) Not Ranked
372.01 0.7 1.9 4.9 8.1 -- -- --
SBI Dynamic Bond Fund - Direct (G) Not Ranked
528.34 1.1 2.1 4.5 8.1 -- -- --
HDFC Inflation Indexed Bond-DP (G) Not Ranked
0.01 1.3 1.9 5.0 7.9 -- -- --
Taurus Dynamic Income -Direct (G) Not Ranked
0.86 0.7 1.5 4.0 7.9 -- -- --
SBI Magnum Income Fund (G) Rank 4
3,081.57 1.1 2.0 4.4 7.8 6.7 8.5 7.4
Taurus Dynamic Income Fund (G) Not Ranked
17.08 0.7 1.4 3.8 7.5 6.1 7.4 --
Religare Invesco Active Income (G) Rank 4
222.20 0.7 1.8 4.6 7.5 6.9 7.9 7.3
Pramerica Dynamic Bond -Direct (G) Not Ranked
3.72 1.5 2.7 4.8 7.4 -- -- --
SBI Dynamic Bond Fund (G) Rank 4
3,333.83 1.0 2.0 4.1 7.4 6.3 8.3 8.2
JM Income Fund (G) Not Ranked
16.26 1.0 2.2 3.5 7.4 6.3 7.5 6.2
HDFC Inflation Indexed Bond (G) Not Ranked
0.05 1.2 1.9 4.8 7.3 -- -- --
Religare Invesco Active Inc- B (G) Not Ranked
0.94 0.6 1.6 4.4 7.3 6.5 7.3 7.4
Pramerica Dynamic Bond Fund (G) Not Ranked
33.55 1.5 2.5 4.5 6.8 6.1 -- --
Peerless Flexible Inc. -Direct (G) Not Ranked
0.06 0.5 1.6 2.8 6.7 -- -- --
IDBI Dynamic Bond - Direct (G) Not Ranked
55.76 1.1 2.2 4.7 6.4 -- -- --
IDBI Dynamic Bond Fund (G) Not Ranked
152.55 1.0 2.1 4.5 6.0 4.8 -- --
Peerless Flexible Income Fund (G) Not Ranked
10.94 0.4 1.4 2.3 5.6 5.3 -- --
DWS Inflation Indexed Bond-RP (G) Not Ranked
41.22 1.3 1.7 2.8 -- -- -- --
DWS Inflation Indexed Bond-RP (G) Not Ranked
10.65 1.1 1.9 5.8 -- -- -- --
DWS Inflation Indexed Bond-Dir (G) Not Ranked
250.37 1.2 2.0 6.0 -- -- -- --
Birla SL Income Plus - Direct (DAP) Not Ranked
0.00 -- -- -- -- -- -- --
Axis Income Fund - Reg. (B) Not Ranked
0.00 -- -- -- -- -- -- --
BNP Paribas Medium Term Inc-RP (G) Not Ranked
164.84 0.9 1.9 4.9 -- -- -- --
BNP Paribas Medium Term Inc-DP (G) Not Ranked
64.05 1.0 2.1 5.3 -- -- -- --
Can Robeco Medium Term Opp - RP-(G) Not Ranked
178.99 0.9 2.1 5.2 -- -- -- --
Can Robeco Medium Term Opp - DP-(G) Not Ranked
25.53 0.9 2.1 5.2 -- -- -- --
Axis Income Fund - Direct (B) Not Ranked
0.00 -- -- -- -- -- -- --
Axis Dynamic Bond Fund - Reg. (B) Not Ranked
0.00 -- -- -- -- -- -- --
DWS Inflation Indexed Bond-Dir (G) Not Ranked
76.65 1.3 1.9 3.2 -- -- -- --
Pramerica Income Fund - Direct (G) Not Ranked
10.03 1.4 2.0 7.0 -- -- -- --
Pramerica Income Fund - Reg (G) Not Ranked
3.99 1.4 2.0 6.9 -- -- -- --
Axis Dynamic Bond Fund -Direct (B) Not Ranked
0.00 -- -- -- -- -- -- --
Sundaram Flexible Inc -IP (G) Not Ranked
N.A. -- -- -- -- -- -- --
Sundaram Income Plus -Direct (G) Not Ranked
0.00 -- -- -- -- -- -- --
CATEGORY AVERAGE 1.1 2.1 5.2 8.7 3.7 3.6 2.8

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