Election 2014
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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 Apr 16, 2014
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Mutual Fund Scheme Crisil Rank AUM
(Rs. cr.)
Dec 13
1mth 3mth 6mth 1yr 2yr 3yr 5yr  
* Returns over 1 year are Annualised
ICICI Pru Long Term - Direct (G) Not Ranked
3.04 1.2 2.7 5.3 10.2 -- -- --
IDFC SSIF-Investment Plan B (G) Not Ranked
12.00 -- -- -- -- -- -- --
ICICI Pru Long Term Plan (G) Not Ranked
55.13 1.2 2.7 5.3 10.2 10.0 9.8 --
ICICI Pru Long Term Plan-PP (G) Not Ranked
5.02 1.2 2.6 5.2 9.9 9.7 9.5 --
ICICI Pru Long Term Plan-RP (G) Not Ranked
11.52 1.2 2.6 5.0 9.6 9.3 9.1 7.5
Sundaram Income Plus (G) Not Ranked
1.42 0.7 1.8 4.7 9.1 8.7 7.3 5.1
UTI Income Opportunities Fund-DP(G) Not Ranked
4.74 1.0 2.4 5.4 8.9 -- -- --
Tata Dynamic Bond Fund - Direct (G) Not Ranked
195.00 1.1 2.0 4.5 8.9 -- -- --
IDFC Banking Debt Fund -Direct (G) Not Ranked
164.37 0.8 2.4 4.7 8.6 -- -- --
Sahara Income Fund - Direct (G) Not Ranked
1.84 0.7 2.0 4.1 8.5 -- -- --
IDFC Banking Debt Fund (G) Not Ranked
548.27 0.8 2.3 4.6 8.5 -- -- --
Sahara Income Fund (G) Not Ranked
2.99 0.7 2.0 4.0 8.5 8.7 8.9 8.0
Tata Dynamic Bond- Plan B(G) Not Ranked
0.09 0.7 1.6 4.0 8.1 9.5 8.7 6.6
Escorts Income Plan - Direct (G) Not Ranked
0.64 0.9 2.3 3.9 7.9 -- -- --
Tata Dynamic Bond- Plan A(G) Not Ranked
127.19 0.7 1.4 3.7 7.8 9.4 8.6 6.5
UTI Dynamic Bond Fund - Direct (G) Not Ranked
312.81 1.0 2.2 4.5 7.7 -- -- --
Templeton India IBA -Direct (G) Not Ranked
76.05 0.7 1.9 4.3 7.6 -- -- --
DWS Banking & PSU Debt - Dir (G) Not Ranked
167.42 0.7 1.9 4.5 7.4 -- -- --
UTI Income Opportunities Fund (G) Rank 5
477.06 0.9 2.0 4.6 7.3 -- -- --
Escorts Income Bond - Direct (G) Not Ranked
0.01 0.9 2.0 3.9 7.3 -- -- --
Escorts Income Plan (G) Not Ranked
29.10 0.9 2.1 3.6 7.3 9.3 10.5 8.5
UTI Dynamic Bond Fund (G) Rank 3
392.89 1.0 2.1 4.2 7.1 9.1 9.3 --
DWS Banking & PSU Debt - RP (G) Not Ranked
135.71 0.7 1.8 4.3 7.0 -- -- --
BNP Paribas Bond Fund -Dir (G) Not Ranked
0.07 0.7 1.8 3.7 6.7 -- -- --
BNP Paribas Flexi Debt - Dir (G) Not Ranked
54.62 0.5 1.3 3.2 6.5 -- -- --
BNP Paribas Bond Fund -IP (G) Rank 3
145.13 0.7 1.7 3.6 6.5 8.1 8.4 6.3
Baroda Pioneer PSU Bond-Direct (G) Not Ranked
31.59 0.8 1.7 3.8 6.4 -- -- --
Templeton India IBA (G) Rank 2
1,771.01 0.6 1.6 3.7 6.3 9.0 9.8 7.8
Tata Income Plus - Direct (G) Not Ranked
1.81 0.7 1.4 3.6 6.3 -- -- --
Baroda Pioneer PSU Bond (G) Rank 3
49.33 0.8 1.6 3.7 6.3 8.5 8.5 --
Tata Income Plus - Plan B (G) Not Ranked
0.57 0.7 1.4 3.6 6.3 8.9 8.5 6.6
BNP Paribas Bond Fund -RP (G) Not Ranked
72.63 0.6 1.7 3.4 6.1 7.7 8.0 7.5
DWS Premier Bond - Prem. Plus (G) Not Ranked
440.16 0.7 1.8 4.2 6.0 8.3 -- 2.8
BNP Paribas Flexi Debt - RP (G) Rank 3
437.43 0.4 1.1 2.9 5.9 8.2 8.2 7.1
DWS Premier Bond Fund -Direct (G) Not Ranked
169.92 0.7 1.7 4.1 5.7 -- -- --
DSP-BR Strategic Bond -Direct (G) Not Ranked
1,026.13 0.6 1.2 3.1 5.7 -- -- --
Morgan Stanley Act-Bond-Direct (G) Not Ranked
116.38 0.6 1.4 2.6 5.6 -- -- --
Tata Income Fund - Direct (G) Not Ranked
130.66 0.6 1.1 3.1 5.5 -- -- --
DSP-BR Strategic Bond-Reg (G) Not Ranked
65.58 0.6 1.2 2.9 5.3 7.7 8.3 6.8
DSP-BR Strategic Bond-Inst (G) Rank 3
1,064.49 0.6 1.2 2.9 5.3 7.9 8.5 7.1
BNP Paribas Flexi Debt - RP-A (G) Not Ranked
0.19 0.4 1.0 2.6 5.3 7.5 7.7 6.8
Tata Income Plus - Plan A (G) Not Ranked
184.67 0.6 1.1 3.1 5.2 8.0 8.0 6.3
Can Robeco Dynamic Bond -Direct (G) Not Ranked
31.41 0.5 0.7 2.2 5.0 -- -- --
Tata Income Fund (App.) Rank 2
970.45 0.5 1.0 2.9 5.0 8.3 8.2 5.6
Axis Income Fund - Direct (G) Not Ranked
0.93 0.9 1.7 4.7 4.9 -- -- --
Axis Dynamic Bond Fund -Direct (G) Not Ranked
16.84 0.8 1.4 3.9 4.8 -- -- --
Can Robeco Dynamic Bond-RP (G) Rank 2
316.50 0.5 0.6 2.1 4.8 8.2 8.4 --
DWS Premier Bond - RP (G) Rank 4
393.80 0.6 1.5 3.6 4.7 7.1 7.4 6.5
IDFC SSIF-Investment Plan C (G) Not Ranked
0.35 -- -- -- -- -- -- --
Morgan Stanley Act-Bond-RP (G) Not Ranked
430.47 0.5 1.1 2.1 4.6 8.3 7.5 --
L&T Flexi Bond - RP -Direct (G) Not Ranked
28.30 0.5 0.6 2.2 4.3 -- -- --
Can Robeco Income Fund -Direct (G) Not Ranked
46.98 0.5 0.8 2.3 4.3 -- -- --
Religare Invesco Active Inc-DP (G) Not Ranked
814.83 0.4 0.3 1.7 4.3 -- -- --
DWS Premier Bond - IP (G) Not Ranked
7.25 0.6 1.3 3.2 4.2 6.9 -- 2.1
HDFC High Interest Dyn - Dir (G) Not Ranked
59.32 0.4 0.7 3.1 4.1 -- -- --
Templeton (I) Income -Direct (G) Not Ranked
334.21 0.8 2.1 3.8 4.1 -- -- --
JM Income Fund - Direct (G) Not Ranked
0.67 0.1 1.0 3.1 4.0 -- -- --
Peerless Flexible Inc. -Direct (G) Not Ranked
0.16 0.5 0.5 2.8 4.0 -- -- --
Baroda Pioneer Dyn Bond -Direct (G) Not Ranked
51.40 0.8 0.7 2.7 4.0 -- -- --
Axis Income Fund - Reg. (G) Not Ranked
348.96 0.7 1.3 4.1 4.0 7.3 -- --
LIC NOMURA Bond Fund -Direct (G) Not Ranked
26.01 0.6 1.3 3.6 3.9 -- -- --
L&T Flexi Bond - IP (G) Rank 3
123.40 0.5 0.5 2.0 3.9 7.4 8.0 5.3
Reliance Dynamic Bond - Direct (G) Not Ranked
1,157.61 0.7 1.0 3.1 3.8 -- -- --
Can Robeco Income (G) Rank 3
303.80 0.4 0.6 2.1 3.8 7.0 7.6 6.6
IDFC Dynamic Bond - Direct (G) Not Ranked
1,488.41 0.8 1.2 2.8 3.7 -- -- --
HSBC Flexi Debt Fund - Direct (G) Not Ranked
100.18 0.6 0.9 2.7 3.6 -- -- --
JPMorgan Active Bond - Direct (G) Not Ranked
97.02 0.7 1.2 4.2 3.6 -- -- --
Religare Invesco Active Income (G) Rank 3
377.87 0.4 0.2 1.4 3.6 6.9 7.9 5.9
Religare Invesco Active Inc- B (G) Not Ranked
2.33 0.4 0.2 1.4 3.6 6.2 7.3 6.1
JPMorgan Active Bond - IP (G) Not Ranked
1,002.46 0.7 1.2 4.2 3.5 -- -- 0.8
Sundaram Bond Saver -Direct (G) Not Ranked
13.69 0.5 0.5 2.2 3.5 -- -- --
Baroda Pioneer Income -Direct (G) Not Ranked
0.02 0.8 0.7 2.8 3.5 -- -- --
Axis Dynamic Bond Fund - Reg. (G) Not Ranked
541.77 0.6 1.0 3.2 3.5 7.0 7.6 --
IDFC SSIF -Investment -Direct (G) Not Ranked
101.19 0.7 0.9 2.5 3.5 -- -- --
Principal Income - LTP -Direct (G) Not Ranked
10.21 0.7 1.0 2.7 3.5 -- -- --
Can Robeco Dynamic Bond-IP (G) Not Ranked
20.84 -- -- -- -- -- -- --
L&T Flexi Bond - RP (G) Not Ranked
6.97 0.4 0.4 1.8 3.4 6.8 7.5 5.4
Templeton (I) Income Fund (G) Rank 3
108.81 0.7 2.0 3.5 3.4 6.8 7.3 6.1
LIC NOMURA Bond Fund (G) Rank 4
128.04 0.6 1.2 3.3 3.4 6.3 7.5 6.0
HDFC High Interest Dyn (G) Rank 3
977.90 0.3 0.4 2.6 3.3 7.3 7.5 6.3
Taurus Dynamic Income -Direct (G) Not Ranked
1.36 0.8 2.1 2.7 3.3 -- -- --
Reliance Dynamic Bond (G) Rank 2
5,733.94 0.6 0.9 2.7 3.1 7.5 8.6 6.8
JM Income Fund (G) Not Ranked
17.08 -- 0.6 2.4 3.0 6.2 7.2 4.9
ICICI Pru Income Opp. - Direct (G) Not Ranked
228.62 0.6 0.9 3.3 3.0 -- -- --
Peerless Flexible Income Fund (G) Not Ranked
52.91 0.4 0.2 2.3 3.0 -- -- --
Taurus Dynamic Income Fund (G) Not Ranked
21.23 0.8 2.0 2.5 2.9 6.4 7.8 --
L&T Triple Ace Bond -Direct (G) Not Ranked
15.25 0.4 0.6 2.1 2.8 -- -- --
HSBC Flexi Debt Fund - IP (G) Rank 1
776.73 0.6 0.7 2.3 2.8 7.1 8.1 6.8
JPMorgan Active Bond - RP (G) Rank 4
590.93 0.6 1.0 3.8 2.7 5.9 6.1 4.8
ICICI Pru Income Opp.-RP (G) Rank 3
1,602.09 0.5 0.9 3.2 2.7 7.6 7.5 7.1
ICICI Pru Income Opp.-IP (G) Not Ranked
655.81 0.5 0.9 3.2 2.7 7.7 7.7 7.2
IDFC SSIF-Investment Plan A (G) Rank 2
3,000.54 0.7 0.9 2.2 2.7 7.7 8.2 6.2
UTI Bond Fund - Direct (G) Not Ranked
104.75 0.9 1.0 1.9 2.7 -- -- --
IDFC Dynamic Bond -Reg Plan (G) Rank 1
4,429.15 0.7 1.0 2.3 2.7 7.9 9.2 6.8
IDFC SSIF-Investment Plan F (G) Not Ranked
0.04 0.7 0.9 2.2 2.7 7.9 8.5 --
Principal Income - Long Term (G) Rank 3
132.54 0.6 0.8 2.3 2.6 6.4 7.7 6.8
Baroda Pioneer Dynamic Bond (G) Not Ranked
49.46 0.6 0.3 1.9 2.6 -- -- --
DSP-BR Bond Fund - Direct (G) Not Ranked
3.29 0.6 0.8 2.7 2.6 -- -- --
Pramerica Dynamic Bond -Direct (G) Not Ranked
7.95 0.3 0.8 0.9 2.6 -- -- --
HSBC Flexi Debt Fund - RP (G) Not Ranked
106.77 0.6 0.6 2.2 2.6 6.8 7.8 6.5
Baroda Pioneer Income (G) Not Ranked
17.71 0.7 0.4 2.3 2.5 6.1 7.2 6.5
IDFC Dynamic Bond - Plan A (G) Not Ranked
526.28 0.7 0.9 2.1 2.4 7.5 8.8 6.3
IDBI Gilt Fund - Direct (G) Not Ranked
6.14 -- 0.5 2.0 2.4 -- -- --
ING Income Fund -Direct (G) Not Ranked
2.21 0.6 1.1 3.6 2.4 -- -- --
L&T Triple Ace Bond Fund (G) Rank 5
1,587.76 0.4 0.5 1.9 2.3 6.5 6.9 6.4
Morgan Stanley Gilt Fund-Direct (G) Not Ranked
36.62 0.2 0.6 1.1 2.3 -- -- --
Union KBC Dynamic Bond - Direct (G) Not Ranked
27.58 0.3 0.6 2.1 2.1 -- -- --
IDBI Gilt Fund (G) Not Ranked
26.23 -- 0.4 1.9 2.1 -- -- --
ING Income Fund - Inst (G) Not Ranked
N.A. 0.6 1.0 3.5 2.1 7.1 7.0 6.0
Pramerica Dynamic Bond Fund (G) Not Ranked
57.27 0.2 0.7 0.6 2.1 5.5 -- --
SBI Dynamic Bond Fund - Direct (G) Not Ranked
771.45 0.6 1.0 2.0 2.1 -- -- --
Sundaram Bond Saver (G) Rank 3
437.49 0.4 0.4 1.8 2.0 6.9 7.2 5.6
Sundaram Bond Saver - IP (G) Not Ranked
1.12 0.4 0.3 1.8 2.0 7.0 7.2 8.1
DSP-BR Bond Fund - Retail (G) Rank 5
304.94 0.5 0.7 2.4 1.9 6.0 6.8 5.2
SBI Magnum Income Fund - Direct (G) Not Ranked
571.04 0.6 0.9 1.8 1.9 -- -- --
UTI Bond Fund (G) Rank 2
3,100.25 0.8 0.7 1.3 1.6 6.7 8.3 7.1
ING Income Fund (G) Not Ranked
12.46 0.5 0.9 3.2 1.6 6.5 6.5 5.6
HSBC Income Fund - IP - Direct (G) Not Ranked
0.08 0.4 0.5 2.2 1.6 -- -- --
SBI Magnum Income Fund (G) Rank 2
4,891.34 0.6 0.9 1.7 1.6 7.4 8.2 6.6
Union KBC Dynamic Bond Fund (G) Not Ranked
66.20 0.3 0.6 2.0 1.5 5.5 -- --
Morgan Stanley Gilt Fund (G) Not Ranked
4.54 0.2 0.5 0.8 1.5 -- -- --
SBI Dynamic Bond Fund (G) Rank 1
4,939.89 0.6 0.9 1.7 1.4 6.6 8.6 7.4
Reliance Income Fund - Direct (G) Not Ranked
932.17 0.6 0.5 2.2 1.2 -- -- --
Indiabulls Income Fund - Direct (G) Not Ranked
24.36 0.4 0.6 2.6 1.1 -- -- --
HDFC Income Fund - Direct (G) Not Ranked
113.55 0.3 0.3 2.6 0.8 -- -- --
HSBC Income Fund - IP (G) Rank 3
102.94 0.3 0.3 1.8 0.8 6.0 7.1 6.2
Reliance Income Fund (G) Rank 4
4,279.71 0.5 0.4 1.9 0.7 6.0 6.9 5.6
Kotak Bond - Plan A - Direct (G) Not Ranked
213.31 0.5 0.5 2.0 0.6 -- -- --
Birla SL Income Plus -Direct (G) Not Ranked
478.07 0.5 0.4 1.6 0.3 -- -- --
Birla SL Income Plus -B RP (G) Rank 3
5,376.04 0.5 0.3 1.4 -0.2 5.8 6.9 5.8
Kotak Bond (Deposit) (G) Not Ranked
203.64 0.4 0.3 1.7 -- 5.7 7.7 6.3
Indiabulls Income Fund (G) Not Ranked
47.23 0.3 0.3 1.9 -0.2 -- -- --
Birla SL Income Plus (DAP) Not Ranked
0.02 0.5 0.3 1.4 -0.2 5.8 6.9 5.8
Kotak Bond - Plan A (G) Rank 4
5,628.41 0.4 0.3 1.8 -- 5.7 7.7 6.3
HDFC Income Fund (G) Rank 4
4,254.27 0.3 0.1 2.2 -- 5.5 6.3 5.6
IDBI Dynamic Bond - Direct (G) Not Ranked
67.21 0.2 -- -- -0.3 -- -- --
ICICI Pru Income Plan - Direct (G) Not Ranked
76.57 -- -0.5 2.3 -0.5 -- -- --
IDBI Dynamic Bond Fund (G) Not Ranked
248.60 0.1 -0.1 -0.2 -0.6 4.4 -- --
Sundaram Flexible Inc -RP (G) Rank 5
405.16 0.6 0.8 3.2 -0.8 4.0 4.6 4.9
ICICI Pru Income - IP (G) Not Ranked
27.07 -0.1 -0.7 1.9 -1.1 5.4 6.4 5.7
ICICI Pru Income (G) Rank 4
4,776.70 -0.1 -0.8 1.7 -1.5 4.9 5.9 5.2
Morgan Stanley Act-Bond-IP (G) Not Ranked
0.98 -- -- -- -- -- -- --
Sundaram Income Plus -Direct (G) Not Ranked
0.00 -- -- -- -- -- -- --
Birla SL Income Plus - Direct (DAP) Not Ranked
0.00 -- -- -- -- -- -- --
IIFL Dynamic Bond Fund - RP (G) Not Ranked
31.64 -- -0.2 1.8 -- -- -- --
Sundaram Flexible Inc -IP (G) Not Ranked
N.A. -- -- -- -- -- -- --
Sundaram Flexible Inc. -Direct (G) Not Ranked
3.39 0.6 0.9 3.3 -- -- -- --
IIFL Dynamic Bond Fund - DP (G) Not Ranked
0.51 -- -0.1 2.0 -- -- -- --
CATEGORY AVERAGE 0.5 1.0 2.7 3.6 3.5 3.4 2.4

Note : Returns have been calculated based on NAV's as on Apr 16, 2014 & Index values as on Apr 16, 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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