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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 Jul 25, 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 1.1 5.0 8.7 14.6 -- -- --
IDFC SSIF-Investment Plan B (G) Not Ranked
10.84 -- -- -- -- -- -- --
ICICI Pru Long Term Plan (G) Not Ranked
33.25 1.1 5.0 8.7 14.5 11.7 11.1 --
ICICI Pru Long Term Plan-PP (G) Not Ranked
2.73 1.1 5.0 8.6 14.3 11.4 10.9 --
ICICI Pru Long Term Plan-RP (G) Not Ranked
9.68 1.1 5.0 8.6 14.1 11.1 10.5 8.4
Tata Dynamic Bond Fund - Direct (G) Not Ranked
125.50 0.8 3.5 6.2 12.9 -- -- --
UTI Dynamic Bond Fund - Direct (G) Not Ranked
138.29 0.8 4.1 7.0 12.6 -- -- --
Tata Dynamic Bond- Plan B(G) Not Ranked
0.09 0.8 3.4 5.8 12.2 10.7 9.5 7.4
UTI Dynamic Bond Fund (G) Rank 3
270.40 0.8 4.0 6.8 12.0 10.2 9.9 --
Tata Dynamic Bond- Plan A(G) Not Ranked
164.08 0.8 3.2 5.4 11.6 10.5 9.3 7.2
Tata Income Plus - Direct (G) Not Ranked
0.87 0.8 3.3 5.5 10.5 -- -- --
Tata Income Plus - Plan B (G) Not Ranked
0.39 0.8 3.3 5.5 10.5 9.9 9.3 7.5
Baroda Pioneer Dyn Bond -Direct (G) Not Ranked
20.46 1.1 4.5 6.2 10.3 -- -- --
Sundaram Income Plus (G) Not Ranked
1.53 0.8 2.4 4.4 10.2 8.7 7.9 5.7
Axis Income Fund - Direct (G) Not Ranked
0.62 1.1 3.5 6.4 10.1 -- -- --
DWS Premier Bond - Prem. Plus (G) Not Ranked
379.57 0.5 2.6 4.9 10.0 8.6 -- 3.4
Escorts Income Bond - Direct (G) Not Ranked
0.01 0.9 3.1 5.7 9.9 -- -- --
DSP-BR Strategic Bond -Direct (G) Not Ranked
1,252.64 0.8 3.5 5.8 9.9 -- -- --
BNP Paribas Bond Fund -Dir (G) Not Ranked
0.02 0.4 2.3 4.6 9.8 -- -- --
HDFC High Interest-Dynamic -DP (G) Not Ranked
35.15 0.9 4.2 6.4 9.8 -- -- --
DWS Premier Bond Fund -Direct (G) Not Ranked
176.22 0.5 2.5 4.8 9.8 -- -- --
Escorts Income Plan - Direct (G) Not Ranked
0.51 0.9 3.1 5.7 9.8 -- -- --
Tata Income Fund - Direct (G) Not Ranked
48.82 0.8 3.3 5.2 9.7 -- -- --
Sundaram Flexible Inc. -Direct (G) Not Ranked
10.87 0.2 3.9 6.1 9.7 -- -- --
BNP Paribas Flexi Debt - Dir (G) Not Ranked
17.25 0.8 2.9 5.0 9.6 -- -- --
DSP-BR Strategic Bond-Inst (G) Rank 2
713.14 0.7 3.4 5.6 9.5 8.7 9.1 7.7
JPMorgan Active Bond - Direct (G) Not Ranked
157.30 0.3 3.3 5.8 9.5 -- -- --
BNP Paribas Bond Fund -IP (G) Not Ranked
145.67 0.4 2.3 4.4 9.5 8.2 8.7 6.9
DSP-BR Strategic Bond-Reg (G) Not Ranked
39.92 0.8 3.4 5.7 9.5 8.6 8.9 7.4
Sundaram Flexible Inc -RP (G) Rank 5
340.49 0.2 3.9 6.0 9.5 5.4 6.0 5.7
Baroda Pioneer Income -Direct (G) Not Ranked
0.21 1.0 4.1 6.1 9.4 -- -- --
JPMorgan Active Bond - IP (G) Not Ranked
765.26 0.3 3.2 5.7 9.4 -- -- 1.9
Tata Income Plus - Plan A (G) Not Ranked
160.94 0.7 3.0 5.0 9.4 8.9 8.6 7.1
Baroda Pioneer PSU Bond-Direct (G) Not Ranked
17.22 0.7 2.3 4.3 9.3 -- -- --
ICICI Pru Income Opp. - Direct (G) Not Ranked
221.82 0.3 3.4 5.9 9.3 -- -- --
IDBI Gilt Fund - Direct (G) Not Ranked
2.08 1.2 4.5 6.3 9.2 -- -- --
Escorts Income Plan (G) Not Ranked
24.54 0.9 2.9 5.5 9.2 9.6 11.1 8.9
Tata Income Fund (App.) Rank 1
365.93 0.8 3.1 4.9 9.2 8.9 8.9 6.5
BNP Paribas Bond Fund -RP (G) Not Ranked
49.48 0.3 2.1 4.2 9.1 7.8 8.2 7.7
Axis Income Fund - Reg. (G) Not Ranked
201.95 1.0 3.3 5.7 9.0 8.1 -- --
ICICI Pru Income Opp.-IP (G) Not Ranked
556.79 0.2 3.4 5.7 9.0 8.4 8.8 7.1
Baroda Pioneer PSU Bond (G) Not Ranked
80.31 0.7 2.1 4.0 9.0 8.2 8.7 --
ICICI Pru Income Opp.-RP (G) Rank 3
1,073.40 0.2 3.4 5.7 9.0 8.4 8.6 6.9
BNP Paribas Flexi Debt - RP (G) Rank 1
275.18 0.7 2.8 4.8 9.0 8.9 8.9 6.9
Reliance Dynamic Bond - Direct (G) Not Ranked
1,090.93 0.9 3.5 5.8 8.9 -- -- --
IDBI Gilt Fund (G) Not Ranked
10.75 1.2 4.4 6.1 8.9 -- -- --
Sahara Income Fund - Direct (G) Not Ranked
4.39 0.6 2.0 4.1 8.9 -- -- --
Axis Dynamic Bond Fund -Direct (G) Not Ranked
14.55 1.1 3.5 6.1 8.8 -- -- --
IDFC SSIF-Investment Plan C (G) Not Ranked
0.15 -- -- -- -- -- -- --
Sahara Income Fund (G) Not Ranked
3.00 0.6 2.0 4.1 8.8 8.5 8.9 8.0
LIC NOMURA Bond Fund -Direct (G) Not Ranked
31.20 0.5 2.8 4.9 8.8 -- -- --
HDFC High Interest - Dynamic (G) Rank 2
703.37 0.9 4.0 5.9 8.7 8.4 8.7 7.2
Baroda Pioneer Dynamic Bond (G) Not Ranked
19.84 0.9 4.1 5.4 8.7 7.8 -- --
DWS Premier Bond - RP (G) Rank 3
251.64 0.4 2.3 4.3 8.7 7.4 8.1 7.0
BNP Paribas Flexi Debt - RP-A (G) Not Ranked
0.19 0.7 2.9 4.7 8.6 8.2 8.4 6.6
JPMorgan Active Bond - RP (G) Rank 3
564.75 0.2 3.0 5.3 8.5 7.1 7.1 6.0
L&T Flexi Bond - RP -Direct (G) Not Ranked
29.05 1.0 3.5 5.2 8.4 -- -- --
Baroda Pioneer Income (G) Not Ranked
19.78 1.0 3.9 5.6 8.3 7.1 8.5 7.4
ING Income Fund -Direct (G) Not Ranked
2.14 0.8 3.4 5.8 8.3 -- -- --
HSBC Flexi Debt Fund - Direct (G) Not Ranked
123.57 0.9 3.1 5.2 8.2 -- -- --
HDFC Income Fund - Direct (G) Not Ranked
108.21 0.8 4.2 6.3 8.2 -- -- --
Reliance Dynamic Bond (G) Rank 1
3,583.29 0.9 3.3 5.5 8.2 8.1 9.3 7.6
Franklin (I) Income -Direct (G) Not Ranked
96.14 0.6 3.5 6.4 8.2 -- -- --
ICICI Pru Income Plan - Direct (G) Not Ranked
74.71 1.0 5.0 6.9 8.2 -- -- --
LIC NOMURA Bond Fund (G) Rank 3
93.35 0.4 2.6 4.6 8.2 6.8 7.3 6.9
UTI Bond Fund - Direct (G) Not Ranked
96.73 0.7 4.4 7.0 8.2 -- -- --
ING Income Fund - Inst (G) Not Ranked
N.A. 0.8 3.4 5.7 8.1 7.9 7.9 6.8
DSP-BR Bond Fund - Direct (G) Not Ranked
2.39 0.8 3.4 5.6 8.0 -- -- --
IIFL Dynamic Bond Fund - DP (G) Not Ranked
0.43 1.2 4.5 6.6 7.9 -- -- --
JM Income Fund - Direct (G) Not Ranked
0.02 1.0 2.7 4.3 7.9 -- -- --
L&T Flexi Bond - IP (G) Rank 2
60.55 1.0 3.4 5.0 7.9 8.2 8.6 6.1
Sundaram Bond Saver -Direct (G) Not Ranked
12.02 0.8 3.7 5.5 7.9 -- -- --
DWS Premier Bond - IP (G) Not Ranked
7.55 0.4 2.1 3.9 7.9 7.1 -- 2.5
Can Robeco Dynamic Bond-IP (G) Not Ranked
20.84 -- -- -- -- -- -- --
Franklin (I) Income Fund (G) Rank 3
99.02 0.6 3.4 6.2 7.6 7.8 8.1 6.8
Religare Invesco Active Inc-DP (G) Not Ranked
372.01 0.7 3.1 4.3 7.6 -- -- --
ING Income Fund (G) Not Ranked
6.65 0.7 3.2 5.4 7.5 7.3 7.3 6.2
Indiabulls Income Fund - Direct (G) Not Ranked
24.37 0.7 3.5 5.6 7.5 -- -- --
Kotak Bond - Plan A - Direct (G) Not Ranked
143.19 0.8 4.4 6.3 7.4 -- -- --
ICICI Pru Income - IP (G) Not Ranked
11.48 0.9 4.9 6.5 7.4 7.1 8.1 6.5
L&T Flexi Bond - RP (G) Not Ranked
5.60 0.9 3.3 4.8 7.4 7.7 8.1 6.1
IIFL Dynamic Bond Fund - RP (G) Not Ranked
16.64 1.2 4.4 6.3 7.4 -- -- --
HSBC Flexi Debt Fund - IP (G) Rank 2
355.09 0.8 3.0 4.8 7.4 7.5 8.5 7.4
Axis Dynamic Bond Fund - Reg. (G) Not Ranked
276.60 0.9 3.1 5.3 7.3 8.0 8.2 --
HSBC Income Fund - IP - Direct (G) Not Ranked
31.45 0.9 3.4 5.3 7.3 -- -- --
DSP-BR Bond Fund - Retail (G) Rank 4
260.22 0.8 3.3 5.2 7.3 7.0 7.4 6.1
HDFC Income Fund (G) Rank 5
2,579.32 0.7 4.0 5.8 7.3 6.7 7.6 6.5
HSBC Flexi Debt Fund - RP (G) Not Ranked
44.88 0.8 2.9 4.6 7.1 7.2 8.2 7.1
ICICI Pru Income (G) Rank 5
3,134.58 0.9 4.8 6.3 7.0 6.6 7.6 6.0
Religare Invesco Active Income (G) Rank 3
222.20 0.6 3.0 4.0 7.0 7.4 8.4 6.9
UTI Bond Fund (G) Rank 3
2,287.43 0.7 4.2 6.5 7.0 8.2 8.9 7.9
Religare Invesco Active Inc- B (G) Not Ranked
0.94 0.6 3.0 4.0 6.9 6.9 7.8 7.1
L&T Triple Ace Bond -Direct (G) Not Ranked
0.83 0.8 3.1 4.9 6.8 -- -- --
Principal Income - LTP -Direct (G) Not Ranked
6.98 0.8 2.9 4.9 6.8 -- -- --
Kotak Bond - Plan A (G) Rank 4
3,317.39 0.7 4.2 6.0 6.8 6.7 8.7 7.1
Can Robeco Dynamic Bond -Direct (G) Not Ranked
18.82 0.9 3.3 5.4 6.8 -- -- --
Kotak Bond (Deposit) (G) Not Ranked
105.17 0.7 4.2 6.0 6.7 6.7 8.7 7.1
Can Robeco Income Fund -Direct (G) Not Ranked
34.61 0.9 3.2 5.2 6.7 -- -- --
JM Income Fund (G) Not Ranked
16.26 0.9 2.4 3.6 6.6 6.6 7.5 5.8
IDFC Dynamic Bond - Direct (G) Not Ranked
806.04 1.3 3.1 5.3 6.6 -- -- --
Taurus Dynamic Income -Direct (G) Not Ranked
0.86 0.5 2.1 4.4 6.6 -- -- --
Sundaram Bond Saver (G) Rank 3
314.34 0.8 3.3 5.1 6.6 7.5 7.8 6.2
Sundaram Bond Saver - IP (G) Not Ranked
0.50 0.8 3.3 5.0 6.5 7.6 7.9 8.7
HSBC Income Fund - IP (G) Rank 4
56.96 0.8 3.2 4.9 6.5 6.8 7.8 6.9
Can Robeco Dynamic Bond-RP (G) Rank 2
203.15 0.9 3.2 5.1 6.5 9.0 9.0 7.2
Reliance Income Fund - Direct (G) Not Ranked
715.36 0.9 3.2 5.2 6.5 -- -- --
IDFC SSIF -Investment -Direct (G) Not Ranked
90.32 1.2 3.0 4.9 6.3 -- -- --
L&T Triple Ace Bond Fund (G) Rank 4
1,130.41 0.8 3.0 4.7 6.3 6.9 7.7 6.6
Taurus Dynamic Income Fund (G) Not Ranked
17.08 0.5 1.9 4.2 6.2 6.4 7.7 --
Birla SL Income Plus -Direct (G) Not Ranked
308.93 1.2 3.9 6.0 6.2 -- -- --
Can Robeco Income (G) Rank 3
192.99 0.8 3.0 4.9 6.2 7.7 8.3 7.1
Indiabulls Income Fund (G) Not Ranked
16.99 0.6 3.1 4.9 6.1 -- -- --
Reliance Income Fund (G) Rank 4
1,958.57 0.9 3.1 5.0 5.9 6.6 7.7 6.2
Principal Income - Long Term (G) Rank 3
85.87 0.7 2.7 4.4 5.9 6.8 8.2 7.2
Pramerica Dynamic Bond -Direct (G) Not Ranked
3.72 0.9 2.7 4.3 5.8 -- -- --
Union KBC Dynamic Bond - Direct (G) Not Ranked
22.73 1.0 3.2 4.8 5.8 -- -- --
Birla SL Income Plus -B RP (G) Rank 4
3,802.44 1.2 3.8 5.8 5.7 6.9 7.8 6.7
IDFC Dynamic Bond -Reg Plan (G) Rank 2
2,521.85 1.2 2.9 4.8 5.7 8.1 9.3 7.4
Birla SL Income Plus (DAP) Not Ranked
0.02 1.2 3.8 5.8 5.7 6.9 7.8 6.7
IDFC SSIF-Investment Plan A (G) Rank 3
2,103.39 1.2 2.8 4.8 5.6 8.0 8.7 6.8
IDFC SSIF-Investment Plan F (G) Not Ranked
0.02 1.2 2.8 4.8 5.6 8.1 9.0 --
IDFC Dynamic Bond - Plan A (G) Not Ranked
328.67 1.2 2.8 4.7 5.3 7.8 8.9 7.0
Union KBC Dynamic Bond Fund (G) Not Ranked
38.56 1.0 3.1 4.7 5.3 6.2 -- --
Pramerica Dynamic Bond Fund (G) Not Ranked
33.55 0.9 2.5 4.1 5.2 6.0 -- --
SBI Dynamic Bond Fund - Direct (G) Not Ranked
528.34 1.0 3.0 4.7 5.1 -- -- --
SBI Magnum Income Fund - Direct (G) Not Ranked
351.52 0.9 3.0 4.6 5.1 -- -- --
SBI Magnum Income Fund (G) Rank 3
3,081.57 0.9 2.9 4.5 4.9 7.2 8.6 7.2
HDFC Inflation Indexed Bond-DP (G) Not Ranked
0.01 0.4 3.1 5.0 4.9 -- -- --
Peerless Flexible Inc. -Direct (G) Not Ranked
0.06 0.5 0.8 2.5 4.6 -- -- --
SBI Dynamic Bond Fund (G) Rank 3
3,333.83 0.9 2.8 4.4 4.5 6.8 8.7 8.0
HDFC Inflation Indexed Bond (G) Not Ranked
0.05 0.5 3.1 4.8 4.3 -- -- --
IDBI Dynamic Bond - Direct (G) Not Ranked
55.76 0.7 2.6 4.0 4.2 -- -- --
IDBI Dynamic Bond Fund (G) Not Ranked
152.55 0.6 2.5 3.8 3.8 4.9 -- --
Peerless Flexible Income Fund (G) Not Ranked
10.94 0.5 0.5 1.9 3.5 -- -- --
Pramerica Income Fund - Direct (G) Not Ranked
10.03 0.8 4.3 -- -- -- -- --
Can Robeco Medium Term Opp - RP-(G) Not Ranked
178.99 0.5 2.7 -- -- -- -- --
Can Robeco Medium Term Opp - DP-(G) Not Ranked
25.53 0.6 2.8 -- -- -- -- --
DWS Inflation Indexed Bond-RP (G) Not Ranked
41.22 0.6 2.4 0.7 -- -- -- --
Axis Income Fund - Reg. (B) Not Ranked
0.00 -- -- -- -- -- -- --
DWS Inflation Indexed Bond-Dir (G) Not Ranked
76.65 0.6 2.6 1.0 -- -- -- --
DWS Inflation Indexed Bond-Dir (G) Not Ranked
250.37 0.4 3.4 -- -- -- -- --
DWS Inflation Indexed Bond-RP (G) Not Ranked
10.65 0.4 3.3 -- -- -- -- --
Axis Income Fund - Direct (B) Not Ranked
0.00 -- -- -- -- -- -- --
Axis Dynamic Bond Fund - Reg. (B) Not Ranked
0.00 -- -- -- -- -- -- --
Axis Dynamic Bond Fund -Direct (B) Not Ranked
0.00 -- -- -- -- -- -- --
BNP Paribas Medium Term Inc-RP (G) Not Ranked
164.84 0.4 2.6 -- -- -- -- --
BNP Paribas Medium Term Inc-DP (G) Not Ranked
64.05 0.5 2.8 -- -- -- -- --
Sundaram Flexible Inc -IP (G) Not Ranked
N.A. -- -- -- -- -- -- --
Birla SL Income Plus - Direct (DAP) Not Ranked
0.00 -- -- -- -- -- -- --
Pramerica Income Fund - Reg (G) Not Ranked
3.99 0.8 4.3 -- -- -- -- --
Sundaram Income Plus -Direct (G) Not Ranked
0.00 -- -- -- -- -- -- --
CATEGORY AVERAGE 0.7 3.0 4.6 7.0 3.6 3.5 2.6

Note : Returns have been calculated based on NAV's as on Jul 25, 2014 & Index values as on Jul 25, 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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