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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 Dec 19, 2014
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Mutual Fund Scheme

Crisil Rank AUM
(Rs. cr.)
Sep 14
1mth 3mth 6mth 1yr 2yr 3yr 5yr  
* Returns over 1 year are Annualised
IDFC SSIF-Investment Plan B (G) Not Ranked
10.84 -- -- -- -- -- -- --
ICICI Pru Long Term - Direct (G) Not Ranked
21.66 2.4 6.7 9.6 18.9 13.9 -- --
ICICI Pru Long Term Plan-PP (G) Not Ranked
2.60 2.4 6.7 9.5 18.8 14.0 12.5 --
ICICI Pru Long Term Plan (G) Not Ranked
51.31 2.3 6.5 9.4 18.7 14.1 12.6 --
ICICI Pru Long Term Plan-RP (G) Not Ranked
9.08 2.4 6.7 9.5 18.6 13.8 12.2 9.6
ICICI Pru Income Plan - Direct (G) Not Ranked
91.69 2.4 6.7 9.3 17.8 8.8 -- --
ICICI Pru Income - IP (G) Not Ranked
5.04 2.4 6.5 9.0 17.0 9.1 9.1 7.9
HDFC High Interest-Dynamic -DP (G) Not Ranked
64.12 2.1 6.5 9.2 16.7 10.9 -- --
ICICI Pru Income (G) Rank 3
2,487.06 2.3 6.4 8.8 16.5 8.6 8.6 7.4
HDFC Income Fund - Direct (G) Not Ranked
156.34 1.8 6.3 8.7 16.2 9.0 -- --
IDBI Gilt Fund - Direct (G) Not Ranked
0.31 2.1 5.8 8.6 16.2 9.4 -- --
UTI Bond Fund - Direct (G) Not Ranked
78.34 2.2 6.2 8.3 16.1 10.0 -- --
Birla SL Income Plus -Direct (G) Not Ranked
280.46 2.4 6.8 9.4 16.1 9.0 -- --
IDFC Dynamic Bond - Direct (G) Not Ranked
761.38 2.5 6.9 9.8 16.0 10.3 -- --
IDBI Gilt Fund (G) Not Ranked
9.92 2.0 5.8 8.5 15.9 9.4 -- --
Baroda Pioneer Dyn Bond -Direct (G) Not Ranked
24.48 2.5 6.3 8.9 15.9 10.6 -- --
HDFC High Interest - Dynamic (G) Rank 1
767.71 2.1 6.3 8.7 15.7 10.6 10.1 8.6
Birla SL Income Plus -B RP (G) Rank 3
3,100.76 2.4 6.7 9.2 15.6 9.2 9.2 8.0
Birla SL Income Plus (DAP) Not Ranked
0.02 2.4 6.7 9.2 15.6 9.2 9.3 8.0
Reliance Dynamic Bond - Direct (G) Not Ranked
1,269.89 2.3 6.3 8.7 15.5 10.0 -- --
Axis Income Fund - Direct (G) Not Ranked
0.68 1.9 5.6 8.3 15.4 9.8 -- --
Baroda Pioneer Income -Direct (G) Not Ranked
0.27 2.3 6.1 8.3 15.4 9.8 -- --
HDFC Income Fund (G) Rank 3
2,030.13 1.7 6.1 8.2 15.2 8.7 8.7 7.9
IDFC SSIF -Investment -Direct (G) Not Ranked
67.28 2.4 6.8 9.5 15.2 10.0 -- --
IIFL Dynamic Bond Fund - DP (G) Not Ranked
0.39 2.3 5.5 7.8 15.2 -- -- --
Axis Dynamic Bond Fund -Direct (G) Not Ranked
14.16 2.0 5.7 8.3 15.1 10.2 -- --
Kotak Bond - Plan A - Direct (G) Not Ranked
172.37 1.8 5.9 8.1 15.1 8.4 -- --
Reliance Income Fund - Direct (G) Not Ranked
192.22 2.2 6.4 8.7 15.0 8.9 -- --
IDFC Dynamic Bond-Regular Plan (G) Rank 3
2,014.97 2.4 6.7 9.3 15.0 10.1 10.2 9.1
UTI Bond Fund (G) Rank 2
1,898.67 2.2 6.0 7.8 15.0 9.7 9.7 9.1
UTI Dynamic Bond Fund - Direct (G) Not Ranked
112.34 1.7 4.9 7.4 14.8 11.1 -- --
Sundaram Flexible Inc. -Direct (G) Not Ranked
16.71 0.7 5.2 6.8 14.8 -- -- --
ICICI Pru Income Opp. - Direct (G) Not Ranked
160.74 0.8 5.1 6.9 14.7 8.7 -- --
Sundaram Flexible Inc -RP (G) Rank 3
302.56 0.7 5.2 6.8 14.7 6.9 7.2 6.5
IDFC SSIF-Investment Plan F (G) Not Ranked
0.02 2.4 6.6 9.2 14.7 10.0 9.9 --
Reliance Dynamic Bond (G) Rank 1
2,891.16 2.2 6.2 8.4 14.7 10.0 10.1 9.1
IDFC SSIF-Investment - Regular (G) Rank 3
1,595.42 2.4 6.6 9.2 14.7 10.0 9.7 8.4
IIFL Dynamic Bond Fund - RP (G) Not Ranked
8.91 2.3 5.4 7.6 14.6 -- -- --
Tata Dynamic Bond Fund - Direct (G) Not Ranked
142.36 1.9 5.3 7.7 14.6 11.7 -- --
IDFC Dynamic Bond - Plan A (G) Not Ranked
273.34 2.4 6.6 9.1 14.6 9.7 9.8 8.7
ICICI Pru Income Opp.-RP (G) Rank 2
946.56 0.7 5.0 6.8 14.4 9.2 9.4 8.2
Kotak Bond - Plan A (G) Rank 3
2,867.56 1.7 5.7 7.7 14.4 8.3 9.4 8.4
Baroda Pioneer Dynamic Bond (G) Not Ranked
15.00 2.4 6.2 8.3 14.4 9.9 -- --
ICICI Pru Income Opp.-IP (G) Not Ranked
549.89 0.7 5.0 6.8 14.4 9.2 9.5 8.3
Reliance Income Fund (G) Rank 4
1,511.25 2.2 6.2 8.5 14.4 8.6 8.8 7.7
Kotak Bond (Deposit) (G) Not Ranked
80.63 1.7 5.7 7.7 14.3 8.3 9.5 8.4
UTI Dynamic Bond Fund (G) Rank 1
277.21 1.7 4.7 7.1 14.3 11.1 10.9 --
Axis Income Fund - Reg. (G) Not Ranked
146.92 1.8 5.3 7.8 14.2 9.6 -- --
DSP-BR Strategic Bond -Direct (G) Not Ranked
1,318.04 1.7 5.4 7.7 14.2 10.1 -- --
IDFC SSIF-Investment Plan C (G) Not Ranked
0.15 -- -- -- -- -- -- --
Baroda Pioneer Income (G) Not Ranked
20.48 2.2 5.7 7.7 14.2 9.0 9.0 8.7
Can Robeco Dynamic Bond -Direct (G) Not Ranked
10.58 2.0 5.7 8.3 14.2 10.3 -- --
BNP Paribas Flexi Debt - Dir (G) Not Ranked
10.82 2.5 5.8 8.2 14.1 10.1 -- --
Tata Dynamic Bond- Plan B(G) Not Ranked
0.09 1.9 5.2 7.5 14.0 12.4 10.8 8.7
HSBC Income Fund - IP - Direct (G) Not Ranked
48.64 1.9 5.5 7.8 14.0 8.1 -- --
Indiabulls Income Fund - Direct (G) Not Ranked
24.36 1.6 5.2 7.2 13.9 -- -- --
JM Income Fund - Direct (G) Not Ranked
0.02 2.4 6.4 8.7 13.9 8.9 -- --
HSBC Flexi Debt Fund - Direct (G) Not Ranked
180.08 2.0 5.6 8.0 13.9 -- -- --
DSP-BR Strategic Bond-Reg (G) Not Ranked
36.68 1.7 5.3 7.5 13.9 10.2 9.8 8.5
Can Robeco Income Fund -Direct (G) Not Ranked
13.18 2.0 5.7 8.2 13.9 9.3 -- --
DSP-BR Bond Fund - Direct (G) Not Ranked
1.02 1.7 5.3 7.8 13.8 8.6 -- --
DSP-BR Strategic Bond-Inst (G) Rank 2
669.19 1.7 5.3 7.5 13.8 10.2 9.9 8.7
Can Robeco Dynamic Bond-RP (G) Rank 2
162.89 2.0 5.6 8.0 13.7 10.9 10.2 8.4
L&T Flexi Bond - RP -Direct (G) Not Ranked
29.92 2.5 5.3 8.1 13.7 9.1 -- --
Pramerica Dynamic Bond -Direct (G) Not Ranked
3.19 2.4 6.5 9.2 13.7 8.0 -- --
JPMorgan Active Bond - IP (G) Not Ranked
632.85 0.6 4.5 6.3 13.6 9.0 -- 3.1
JPMorgan Active Bond - Direct (G) Not Ranked
163.33 0.6 4.5 6.3 13.6 8.5 -- --
Sundaram Bond Saver -Direct (G) Not Ranked
10.78 1.6 5.1 7.3 13.6 8.7 -- --
Principal Income - LTP -Direct (G) Not Ranked
6.80 2.0 5.6 8.2 13.6 8.5 -- --
BNP Paribas Flexi Debt - RP (G) Rank 2
236.29 2.4 5.7 7.9 13.5 10.8 10.1 8.3
Axis Dynamic Bond Fund - Reg. (G) Rank 3
209.89 1.9 5.3 7.5 13.4 9.3 9.1 --
Tata Dynamic Bond- Plan A(G) Not Ranked
177.58 1.8 5.0 7.2 13.3 12.1 10.5 8.5
L&T Flexi Bond - IP (G) Rank 2
49.25 2.4 5.2 7.8 13.3 9.6 9.5 7.5
Can Robeco Income (G) Rank 3
156.61 2.0 5.6 7.9 13.3 9.5 9.4 8.2
BNP Paribas Flexi Debt - RP-A (G) Not Ranked
0.20 2.4 5.6 7.8 13.3 10.3 9.6 8.0
Can Robeco Dynamic Bond-IP (G) Not Ranked
20.84 -- -- -- -- -- -- --
HSBC Flexi Debt Fund (G) Rank 4
258.90 2.0 5.4 7.6 13.1 9.2 9.2 8.4
Union KBC Dynamic Bond - Direct (G) Not Ranked
23.16 1.7 5.2 7.8 13.1 7.8 -- --
DSP-BR Bond Fund - Retail (G) Rank 4
208.94 1.7 5.1 7.4 13.1 8.4 8.3 7.3
HSBC Income - Investment - RP (G) Rank 5
50.35 1.8 5.3 7.4 13.1 8.4 8.5 7.9
Pramerica Dynamic Bond Fund (G) Not Ranked
23.98 2.4 6.3 8.8 13.0 8.6 -- --
Tata Income Fund - Direct (G) Not Ranked
48.27 1.7 5.0 7.3 13.0 9.7 -- --
Tata Income Plus - Plan B (G) Not Ranked
0.40 1.4 4.4 6.8 12.9 11.1 10.2 8.4
L&T Triple Ace Bond -Direct (G) Not Ranked
0.74 1.5 4.9 7.2 12.9 7.8 -- --
Tata Income Plus - Direct (G) Not Ranked
0.73 1.4 4.4 6.8 12.9 -- -- --
SBI Dynamic Bond Fund - Direct (G) Not Ranked
418.30 2.4 5.9 8.0 12.9 7.7 -- --
Franklin (I) Income -Direct (G) Not Ranked
13.52 0.7 4.1 5.8 12.9 8.5 -- --
HSBC Flexi Debt Fund - RP (G) Not Ranked
33.66 2.0 5.4 7.5 12.8 8.9 8.9 8.1
LIC NOMURA Bond Fund -Direct (G) Not Ranked
24.32 1.7 5.0 6.9 12.7 8.3 -- --
L&T Flexi Bond - RP (G) Not Ranked
5.00 2.4 5.0 7.6 12.7 9.1 9.0 7.4
Indiabulls Income Fund (G) Not Ranked
9.61 1.5 5.0 6.7 12.7 -- -- --
Principal Income - Long Term (G) Rank 4
66.62 1.9 5.5 7.8 12.7 8.6 9.2 8.3
Sundaram Bond Saver (G) Rank 3
203.48 1.5 4.8 6.8 12.6 8.5 9.0 7.6
Union KBC Dynamic Bond Fund (G) Not Ranked
34.74 1.7 5.0 7.5 12.6 7.8 -- --
Sundaram Bond Saver - IP (G) Not Ranked
0.33 1.5 4.8 6.8 12.6 8.6 9.0 10.1
JM Income Fund (G) Not Ranked
20.55 2.3 6.2 8.3 12.6 8.7 8.6 7.3
Franklin (I) Income Fund (G) Rank 3
93.64 0.7 3.9 5.6 12.4 8.2 8.7 7.5
JPMorgan Active Bond - RP (G) Rank 3
543.26 0.5 4.2 5.7 12.4 8.1 8.2 7.1
Tata Income Fund (App.) Rank 2
283.83 1.7 4.8 6.9 12.3 10.1 9.8 7.9
L&T Triple Ace Bond Fund (G) Rank 4
1,026.04 1.4 4.8 6.9 12.3 8.3 8.6 7.3
SBI Dynamic Bond Fund (G) Rank 5
2,605.87 2.4 5.8 7.6 12.2 8.3 8.6 9.2
SBI Magnum Income Fund - Direct (G) Not Ranked
295.89 2.0 5.3 7.2 12.1 7.3 -- --
LIC NOMURA Bond Fund (G) Rank 4
86.64 1.7 4.8 6.6 12.0 8.1 8.2 7.8
SBI Magnum Income Fund (G) Rank 5
2,382.75 2.0 5.1 7.0 11.8 8.2 9.0 8.3
Tata Income Plus - Plan A (G) Not Ranked
127.76 1.4 4.2 6.3 11.8 10.1 9.4 8.0
Escorts Income Bond - Direct (G) Not Ranked
0.01 1.1 4.0 6.3 11.6 9.5 -- --
IDBI Dynamic Bond - Direct (G) Not Ranked
43.46 1.7 5.0 7.4 11.0 6.3 -- --
Escorts Income Plan - Direct (G) Not Ranked
0.51 0.9 3.2 5.4 10.9 9.6 -- --
BNP Paribas Bond Fund -Dir (G) Not Ranked
0.01 1.1 3.7 5.7 10.9 8.8 -- --
DWS Premier Bond - Prem. Plus (G) Not Ranked
345.93 0.4 2.9 5.1 10.8 8.8 -- 4.0
DWS Premier Bond Fund -Direct (G) Not Ranked
129.96 0.4 2.9 5.0 10.5 8.0 -- --
BNP Paribas Bond Fund -IP (G) Not Ranked
123.55 1.1 3.6 5.5 10.5 8.9 9.1 --
IDBI Dynamic Bond Fund (G) Not Ranked
104.81 1.7 4.9 7.2 10.5 6.4 -- --
Escorts Income Plan (G) Not Ranked
21.74 0.9 3.1 5.2 10.4 9.4 10.0 9.4
Sundaram Income Plus (G) Not Ranked
1.48 0.8 3.7 5.6 10.3 9.6 8.7 6.6
BNP Paribas Bond Fund -RP (G) Not Ranked
40.85 1.0 3.6 5.4 10.2 8.6 8.7 8.4
Religare Invesco Active Inc-DP (G) Not Ranked
57.25 2.0 3.6 5.4 9.9 7.4 -- --
DWS Premier Bond - RP (G) Rank 3
200.25 0.3 2.7 4.5 9.5 7.6 8.0 7.5
Religare Invesco Active Income (G) Rank 4
130.59 2.0 3.5 5.3 9.4 7.7 8.5 8.1
Baroda Pioneer PSU Bond-Direct (G) Not Ranked
14.89 0.6 2.4 4.7 9.1 8.2 -- --
Taurus Dynamic Income -Direct (G) Not Ranked
0.19 0.8 2.1 3.6 8.9 5.7 -- --
Religare Invesco Active Inc- B (G) Not Ranked
0.83 1.9 3.2 4.7 8.8 7.2 7.9 --
DWS Premier Bond - IP (G) Not Ranked
7.68 0.3 2.5 4.1 8.7 7.0 -- 3.0
Baroda Pioneer PSU Bond (G) Not Ranked
49.01 0.6 2.3 4.5 8.7 8.3 8.5 7.6
Taurus Dynamic Income Fund (G) Not Ranked
13.99 0.8 2.0 3.4 8.5 6.1 7.3 --
Sahara Income Fund - Direct (G) Not Ranked
0.07 0.6 1.9 3.9 8.3 8.2 -- --
Sahara Income Fund (G) Not Ranked
2.97 0.6 1.9 3.9 8.2 8.4 8.7 8.2
HDFC Inflation Indexed Bond-DP (G) Not Ranked
0.66 -1.0 0.1 1.9 7.3 -- -- --
Peerless Flexible Inc. -Direct (G) Not Ranked
0.03 0.4 2.0 3.7 6.9 5.5 -- --
HDFC Inflation Indexed Bond (G) Not Ranked
1.31 -1.1 -- 1.8 6.9 -- -- --
Peerless Flexible Income Fund (G) Not Ranked
1.39 0.3 1.7 3.2 5.8 5.2 -- --
Pramerica Income Fund - Reg (G) Not Ranked
4.19 2.3 5.9 7.8 -- -- -- --
Axis Dynamic Bond Fund -Direct (B) Not Ranked
0.00 -- -- -- -- -- -- --
Axis Income Fund - Reg. (B) Not Ranked
0.00 -- -- -- -- -- -- --
DWS Inflation Indexed Bond-Dir (G) Not Ranked
79.89 -0.9 -- 2.0 -- -- -- --
Axis Income Fund - Direct (B) Not Ranked
0.00 -- -- -- -- -- -- --
Axis Dynamic Bond Fund - Reg. (B) Not Ranked
0.00 -- -- -- -- -- -- --
Axis Fixed Income Opp.- Direct (G) Not Ranked
7.70 0.8 3.3 -- -- -- -- --
DWS Inflation Indexed Bond-Dir (G) Not Ranked
265.95 1.0 4.7 6.8 -- -- -- --
Religare Corporate Bond Opp.-RP (G) Not Ranked
11.82 0.6 2.9 -- -- -- -- --
BNP Paribas Medium Term Inc-RP (G) Not Ranked
260.28 0.5 3.1 5.1 -- -- -- --
DWS Inflation Indexed Bond-RP (G) Not Ranked
22.67 0.9 4.5 6.5 -- -- -- --
Birla SL Income Plus - Direct (DAP) Not Ranked
0.00 -- -- -- -- -- -- --
Can Robeco Medium Term Opp - RP-(G) Not Ranked
251.22 0.5 3.2 5.3 -- -- -- --
Can Robeco Medium Term Opp - DP-(G) Not Ranked
26.36 0.5 3.2 5.4 -- -- -- --
BNP Paribas Medium Term Inc-DP (G) Not Ranked
65.54 0.5 3.3 5.5 -- -- -- --
Sundaram Flexible Inc -IP (G) Not Ranked
N.A. -- -- -- -- -- -- --
Pramerica Income Fund - Direct (G) Not Ranked
21.17 2.3 6.0 8.0 -- -- -- --
Sundaram Income Plus -Direct (G) Not Ranked
0.00 -- -- -- -- -- -- --
DWS Inflation Indexed Bond-RP (G) Not Ranked
37.65 -1.0 -0.2 1.6 -- -- -- --
Religare Corporate Bond Opp.-DP (G) Not Ranked
0.40 0.7 3.1 -- -- -- -- --
Axis Fixed Income Opp.-Regular (G) Not Ranked
58.87 0.7 3.1 -- -- -- -- --
CATEGORY AVERAGE 1.5 4.6 6.5 11.3 7.3 3.8 3.0

Note : Returns have been calculated based on NAV's as on Dec 19, 2014 & Index values as on Dec 19, 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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