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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 Oct 22, 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 1.9 3.3 8.5 15.4 -- -- --
ICICI Pru Long Term Plan (G) Not Ranked
51.31 1.8 3.2 8.4 15.3 12.1 11.5 --
ICICI Pru Long Term Plan-PP (G) Not Ranked
2.60 1.9 3.3 8.5 15.2 11.9 11.3 --
ICICI Pru Long Term Plan-RP (G) Not Ranked
9.08 1.9 3.3 8.5 15.0 11.7 11.0 8.8
ICICI Pru Income Plan - Direct (G) Not Ranked
91.69 1.7 3.0 8.6 12.4 -- -- --
Axis Income Fund - Direct (G) Not Ranked
0.68 1.6 3.0 6.9 12.2 -- -- --
Sundaram Flexible Inc. -Direct (G) Not Ranked
16.71 1.8 3.2 7.8 12.0 -- -- --
JPMorgan Active Bond - IP (G) Not Ranked
632.85 1.6 3.2 6.9 11.9 8.1 -- 3.1
JPMorgan Active Bond - Direct (G) Not Ranked
163.33 1.7 3.2 6.9 11.9 -- -- --
UTI Dynamic Bond Fund - Direct (G) Not Ranked
112.34 1.2 2.5 6.6 11.9 -- -- --
HDFC High Interest-Dynamic -DP (G) Not Ranked
64.12 1.8 3.2 7.7 11.9 -- -- --
ICICI Pru Income Opp. - Direct (G) Not Ranked
160.74 1.7 3.4 7.3 11.8 -- -- --
Sundaram Flexible Inc -RP (G) Rank 4
302.56 1.8 3.1 7.7 11.8 5.6 7.4 6.1
ICICI Pru Income - IP (G) Not Ranked
5.04 1.7 2.9 8.3 11.6 7.1 8.8 7.2
HDFC Income Fund - Direct (G) Not Ranked
156.34 1.8 3.2 7.8 11.5 -- -- --
ICICI Pru Income Opp.-RP (G) Rank 2
946.56 1.7 3.3 7.2 11.5 8.1 9.6 7.8
ICICI Pru Income Opp.-IP (G) Not Ranked
549.89 1.7 3.3 7.2 11.5 8.1 9.8 7.9
UTI Dynamic Bond Fund (G) Rank 2
277.21 1.2 2.4 6.3 11.4 9.5 10.5 --
Axis Dynamic Bond Fund -Direct (G) Not Ranked
14.16 1.7 3.0 6.7 11.4 -- -- --
Tata Dynamic Bond Fund - Direct (G) Not Ranked
142.36 1.2 2.5 6.1 11.3 -- -- --
ICICI Pru Income (G) Rank 3
2,487.06 1.7 2.8 8.0 11.2 6.6 8.3 6.7
Axis Income Fund - Reg. (G) Not Ranked
146.92 1.5 2.7 6.3 11.1 8.1 -- --
Franklin (I) Income -Direct (G) Not Ranked
13.52 1.4 2.4 6.7 11.1 -- -- --
Baroda Pioneer Dyn Bond -Direct (G) Not Ranked
24.48 1.6 2.8 7.5 10.9 -- -- --
HDFC High Interest - Dynamic (G) Rank 1
767.71 1.7 3.0 7.2 10.8 8.7 9.7 8.0
JPMorgan Active Bond - RP (G) Rank 3
543.26 1.6 2.9 6.3 10.8 7.2 7.6 7.1
IDBI Gilt Fund - Direct (G) Not Ranked
0.31 1.5 2.6 7.5 10.7 -- -- --
HDFC Income Fund (G) Rank 3
2,030.13 1.7 2.9 7.3 10.6 6.9 8.7 7.3
Tata Dynamic Bond- Plan B(G) Not Ranked
0.09 1.1 2.4 5.9 10.6 11.1 9.7 8.0
Kotak Bond - Plan A - Direct (G) Not Ranked
172.37 1.8 2.7 7.4 10.5 -- -- --
Franklin (I) Income Fund (G) Rank 3
93.64 1.4 2.3 6.4 10.5 7.6 8.2 7.3
Baroda Pioneer Income -Direct (G) Not Ranked
0.27 1.5 2.4 6.8 10.4 -- -- --
IDBI Gilt Fund (G) Not Ranked
9.92 1.5 2.5 7.3 10.4 -- -- --
Tata Income Plus - Direct (G) Not Ranked
0.73 1.3 2.7 6.1 10.4 -- -- --
DSP-BR Strategic Bond -Direct (G) Not Ranked
1,318.04 1.6 2.8 6.6 10.4 -- -- --
Tata Income Plus - Plan B (G) Not Ranked
0.40 1.3 2.7 6.1 10.4 10.1 9.5 7.9
Reliance Dynamic Bond - Direct (G) Not Ranked
1,269.89 1.6 2.8 6.5 10.4 -- -- --
DWS Premier Bond - Prem. Plus (G) Not Ranked
345.93 1.3 3.0 5.6 10.3 8.5 -- 4.1
IIFL Dynamic Bond Fund - DP (G) Not Ranked
0.39 1.3 2.1 7.4 10.3 -- -- --
Indiabulls Income Fund - Direct (G) Not Ranked
24.36 1.6 3.0 6.7 10.1 -- -- --
Escorts Income Bond - Direct (G) Not Ranked
0.01 1.3 2.6 5.7 10.1 -- -- --
UTI Bond Fund - Direct (G) Not Ranked
78.34 1.6 2.7 7.2 10.1 -- -- --
DSP-BR Strategic Bond-Reg (G) Not Ranked
36.68 1.6 2.8 6.4 10.1 8.7 9.2 7.8
DSP-BR Bond Fund - Direct (G) Not Ranked
1.02 1.5 2.9 6.5 10.0 -- -- --
DWS Premier Bond Fund -Direct (G) Not Ranked
129.96 1.3 2.9 5.4 10.0 -- -- --
DSP-BR Strategic Bond-Inst (G) Rank 2
669.19 1.6 2.8 6.4 10.0 8.8 9.3 8.1
IDFC Dynamic Bond - Direct (G) Not Ranked
761.38 1.9 3.1 6.4 9.9 -- -- --
Birla SL Income Plus -Direct (G) Not Ranked
280.46 1.7 2.8 7.1 9.9 -- -- --
IDFC SSIF-Investment Plan C (G) Not Ranked
0.15 -- -- -- -- -- -- --
Kotak Bond - Plan A (G) Rank 3
2,867.56 1.7 2.5 7.1 9.9 6.8 9.4 7.9
Tata Dynamic Bond- Plan A(G) Not Ranked
177.58 1.1 2.3 5.6 9.9 10.8 9.4 7.9
IIFL Dynamic Bond Fund - RP (G) Not Ranked
8.91 1.2 2.0 7.1 9.8 -- -- --
Kotak Bond (Deposit) (G) Not Ranked
80.63 1.7 2.5 7.1 9.8 6.8 9.4 7.9
Axis Dynamic Bond Fund - Reg. (G) Rank 3
209.89 1.5 2.6 5.9 9.8 7.8 8.9 --
Tata Income Fund - Direct (G) Not Ranked
48.27 1.3 2.6 6.0 9.7 -- -- --
Reliance Dynamic Bond (G) Rank 1
2,891.16 1.6 2.6 6.2 9.7 8.0 10.0 8.2
Escorts Income Plan - Direct (G) Not Ranked
0.51 1.0 2.3 5.5 9.7 -- -- --
BNP Paribas Flexi Debt - Dir (G) Not Ranked
10.82 1.4 2.7 5.8 9.6 -- -- --
LIC NOMURA Bond Fund -Direct (G) Not Ranked
24.32 1.3 2.6 5.6 9.6 -- -- --
Can Robeco Dynamic Bond -Direct (G) Not Ranked
10.58 1.5 2.8 6.4 9.6 -- -- --
Sundaram Bond Saver -Direct (G) Not Ranked
10.78 1.5 2.7 6.5 9.6 -- -- --
Principal Income - LTP -Direct (G) Not Ranked
6.80 1.6 3.1 6.1 9.5 -- -- --
Can Robeco Income Fund -Direct (G) Not Ranked
13.18 1.6 3.0 6.4 9.5 -- -- --
Reliance Income Fund - Direct (G) Not Ranked
192.22 1.7 2.8 6.3 9.5 -- -- --
HSBC Flexi Debt Fund - Direct (G) Not Ranked
180.08 1.5 2.7 6.2 9.5 -- -- --
HSBC Income Fund - IP - Direct (G) Not Ranked
48.64 1.5 2.6 6.4 9.5 -- -- --
Birla SL Income Plus (DAP) Not Ranked
0.02 1.7 2.7 6.9 9.4 7.1 8.7 7.2
Birla SL Income Plus -B RP (G) Rank 4
3,100.76 1.7 2.7 6.9 9.4 7.1 8.7 7.2
Baroda Pioneer Dynamic Bond (G) Not Ranked
15.00 1.5 2.6 6.8 9.4 8.0 -- --
IDFC SSIF -Investment -Direct (G) Not Ranked
67.28 1.9 2.9 6.2 9.3 -- -- --
BNP Paribas Bond Fund -Dir (G) Not Ranked
0.01 1.3 2.7 5.2 9.3 -- -- --
Sundaram Income Plus (G) Not Ranked
1.48 0.9 1.8 4.3 9.3 8.6 8.5 6.0
DSP-BR Bond Fund - Retail (G) Rank 4
208.94 1.4 2.7 6.1 9.3 7.0 8.0 6.7
Tata Income Plus - Plan A (G) Not Ranked
127.76 1.2 2.4 5.6 9.3 9.1 8.8 7.5
Baroda Pioneer Income (G) Not Ranked
20.48 1.4 2.2 6.3 9.3 7.2 8.5 7.9
Can Robeco Dynamic Bond-IP (G) Not Ranked
20.84 -- -- -- -- -- -- --
Can Robeco Dynamic Bond-RP (G) Rank 2
162.89 1.5 2.7 6.1 9.2 9.2 9.2 7.7
Escorts Income Plan (G) Not Ranked
21.74 0.9 2.2 5.3 9.2 9.3 10.1 9.3
Tata Income Fund (App.) Rank 1
283.83 1.2 2.4 5.6 9.1 8.7 9.6 7.3
ING Income Fund -Direct (G) Not Ranked
2.19 0.8 2.1 5.9 9.1 -- -- --
L&T Flexi Bond - RP -Direct (G) Not Ranked
29.92 1.2 2.5 6.3 9.1 -- -- --
UTI Bond Fund (G) Rank 2
1,898.67 1.5 2.5 6.7 9.0 8.1 9.2 8.5
BNP Paribas Bond Fund -IP (G) Not Ranked
123.55 1.2 2.6 5.0 9.0 8.2 8.7 --
Can Robeco Income (G) Rank 3
156.61 1.6 2.8 6.1 9.0 7.8 8.8 7.6
Union KBC Dynamic Bond - Direct (G) Not Ranked
23.16 1.5 2.8 6.2 9.0 -- -- --
BNP Paribas Flexi Debt - RP (G) Rank 2
236.29 1.4 2.6 5.5 9.0 9.0 9.9 7.6
DWS Premier Bond - RP (G) Rank 3
200.25 1.2 2.7 5.0 9.0 7.3 8.3 7.7
LIC NOMURA Bond Fund (G) Rank 3
86.64 1.3 2.4 5.2 9.0 6.7 7.6 7.3
Reliance Income Fund (G) Rank 4
1,511.25 1.7 2.6 6.1 8.9 6.7 8.7 7.0
IDFC Dynamic Bond-Regular Plan (G) Rank 2
2,014.97 1.8 2.8 5.9 8.9 8.1 9.8 8.2
ING Income Fund - Inst (G) Not Ranked
0.01 0.8 2.1 5.8 8.9 7.6 8.2 7.2
L&T Triple Ace Bond -Direct (G) Not Ranked
0.74 1.4 2.6 6.0 8.9 -- -- --
BNP Paribas Flexi Debt - RP-A (G) Not Ranked
0.20 1.4 2.6 5.6 8.8 8.3 9.5 7.3
JM Income Fund - Direct (G) Not Ranked
0.02 1.5 2.4 5.4 8.8 -- -- --
Indiabulls Income Fund (G) Not Ranked
9.61 1.5 2.7 6.1 8.8 -- -- --
Baroda Pioneer PSU Bond-Direct (G) Not Ranked
14.89 0.9 2.3 4.7 8.7 -- -- --
L&T Flexi Bond - IP (G) Rank 3
49.25 1.1 2.4 6.1 8.7 7.9 9.3 6.6
IDFC SSIF-Investment Plan F (G) Not Ranked
0.02 1.8 2.8 5.9 8.7 8.0 9.6 --
HSBC Flexi Debt Fund (G) Rank 3
258.90 1.5 2.5 5.8 8.7 7.5 8.7 7.9
BNP Paribas Bond Fund -RP (G) Not Ranked
40.85 1.2 2.6 4.8 8.7 7.9 8.3 8.3
IDFC SSIF-Investment - Regular (G) Rank 3
1,595.42 1.8 2.8 5.9 8.7 7.9 9.4 7.5
HSBC Income - Investment - RP (G) Rank 5
50.35 1.5 2.4 6.0 8.7 6.7 8.1 7.4
Principal Income - Long Term (G) Rank 5
66.62 1.6 2.9 5.7 8.6 7.0 8.6 7.7
Sundaram Bond Saver (G) Rank 3
203.48 1.5 2.5 5.9 8.6 7.1 8.6 7.2
IDFC Dynamic Bond - Plan A (G) Not Ranked
273.34 1.8 2.7 5.8 8.5 7.7 9.4 7.7
Union KBC Dynamic Bond Fund (G) Not Ranked
34.74 1.5 2.7 6.0 8.5 6.4 -- --
Sundaram Bond Saver - IP (G) Not Ranked
0.33 1.5 2.5 5.9 8.5 7.2 8.7 9.7
HSBC Flexi Debt Fund - RP (G) Not Ranked
33.66 1.5 2.4 5.6 8.4 7.2 8.4 7.6
L&T Triple Ace Bond Fund (G) Rank 5
1,026.04 1.4 2.5 5.8 8.4 7.0 8.0 7.1
Sahara Income Fund - Direct (G) Not Ranked
0.07 0.6 1.9 4.0 8.3 -- -- --
Baroda Pioneer PSU Bond (G) Not Ranked
49.01 0.9 2.2 4.5 8.3 8.0 9.1 --
ING Income Fund (G) Not Ranked
5.64 0.7 1.9 5.5 8.3 7.0 7.6 6.6
Sahara Income Fund (G) Not Ranked
2.97 0.6 1.9 4.0 8.2 8.5 8.8 8.1
DWS Premier Bond - IP (G) Not Ranked
7.68 1.1 2.5 4.6 8.2 6.8 -- 3.1
L&T Flexi Bond - RP (G) Not Ranked
5.00 1.1 2.3 5.8 8.1 7.4 8.8 6.7
SBI Magnum Income Fund - Direct (G) Not Ranked
295.89 1.4 2.1 5.3 7.6 -- -- --
SBI Dynamic Bond Fund - Direct (G) Not Ranked
418.30 1.4 2.0 5.2 7.6 -- -- --
JM Income Fund (G) Not Ranked
20.55 1.4 2.2 4.8 7.5 6.5 7.7 6.5
Religare Invesco Active Inc-DP (G) Not Ranked
57.25 0.8 1.9 5.0 7.3 -- -- --
Pramerica Dynamic Bond -Direct (G) Not Ranked
3.19 1.5 2.9 5.8 7.3 -- -- --
SBI Magnum Income Fund (G) Rank 4
2,382.75 1.3 2.0 5.1 7.3 6.7 8.9 7.7
HDFC Inflation Indexed Bond-DP (G) Not Ranked
0.66 1.2 1.8 5.3 7.2 -- -- --
SBI Dynamic Bond Fund (G) Rank 4
2,605.87 1.3 1.9 4.9 7.0 6.4 8.7 8.4
Taurus Dynamic Income -Direct (G) Not Ranked
0.19 0.7 1.6 3.8 6.8 -- -- --
Religare Invesco Active Income (G) Rank 4
130.59 0.8 1.8 4.8 6.7 6.8 8.0 7.6
Pramerica Dynamic Bond Fund (G) Not Ranked
23.98 1.4 2.7 5.4 6.6 6.5 -- --
HDFC Inflation Indexed Bond (G) Not Ranked
1.31 1.2 1.7 5.2 6.6 -- -- --
Taurus Dynamic Income Fund (G) Not Ranked
13.99 0.7 1.5 3.6 6.4 5.9 7.4 --
Religare Invesco Active Inc- B (G) Not Ranked
0.83 0.6 1.5 4.5 6.4 6.3 7.4 7.7
IDBI Dynamic Bond - Direct (G) Not Ranked
43.46 1.4 2.7 5.3 6.3 -- -- --
Peerless Flexible Inc. -Direct (G) Not Ranked
0.03 0.6 1.7 2.6 6.0 -- -- --
IDBI Dynamic Bond Fund (G) Not Ranked
104.81 1.4 2.6 5.1 5.9 5.0 -- --
Peerless Flexible Income Fund (G) Not Ranked
1.39 0.5 1.5 2.1 5.0 5.2 -- --
Axis Income Fund - Reg. (B) Not Ranked
0.00 -- -- -- -- -- -- --
Axis Fixed Income Opp.- Direct (G) Not Ranked
7.70 1.2 2.8 -- -- -- -- --
Sundaram Income Plus -Direct (G) Not Ranked
0.00 -- -- -- -- -- -- --
Axis Dynamic Bond Fund - Reg. (B) Not Ranked
0.00 -- -- -- -- -- -- --
Axis Fixed Income Opp.-Regular (G) Not Ranked
58.87 1.2 2.7 -- -- -- -- --
Axis Dynamic Bond Fund -Direct (B) Not Ranked
0.00 -- -- -- -- -- -- --
Axis Income Fund - Direct (B) Not Ranked
0.00 -- -- -- -- -- -- --
Sundaram Flexible Inc -IP (G) Not Ranked
N.A. -- -- -- -- -- -- --
Can Robeco Medium Term Opp - RP-(G) Not Ranked
251.22 1.3 2.8 5.6 -- -- -- --
Religare Corporate Bond Opp.-RP (G) Not Ranked
11.82 1.3 -- -- -- -- -- --
Religare Corporate Bond Opp.-DP (G) Not Ranked
0.40 1.3 -- -- -- -- -- --
Pramerica Income Fund - Reg (G) Not Ranked
4.19 1.2 1.9 6.6 -- -- -- --
Can Robeco Medium Term Opp - DP-(G) Not Ranked
26.36 1.3 2.9 5.7 -- -- -- --
BNP Paribas Medium Term Inc-DP (G) Not Ranked
65.54 1.3 3.0 5.8 -- -- -- --
BNP Paribas Medium Term Inc-RP (G) Not Ranked
260.28 1.3 2.8 5.4 -- -- -- --
DWS Inflation Indexed Bond-Dir (G) Not Ranked
265.95 1.7 3.3 7.0 -- -- -- --
DWS Inflation Indexed Bond-RP (G) Not Ranked
22.67 1.6 3.2 6.7 -- -- -- --
Pramerica Income Fund - Direct (G) Not Ranked
21.17 1.2 2.0 6.7 -- -- -- --
DWS Inflation Indexed Bond-Dir (G) Not Ranked
79.89 0.9 1.7 4.1 -- -- -- --
DWS Inflation Indexed Bond-RP (G) Not Ranked
37.65 0.8 1.5 3.7 -- -- -- --
Birla SL Income Plus - Direct (DAP) Not Ranked
0.00 -- -- -- -- -- -- --
CATEGORY AVERAGE 1.3 2.4 5.6 8.2 3.7 3.7 2.8

Note : Returns have been calculated based on NAV's as on Oct 22, 2014 & Index values as on Oct 23, 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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