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Performance Tracker
Debt Long Term
Debt Mutual Funds that invest in long-term corporate debt papers and government securities (G-Secs). Funds investing 60 per cent or more in G-Secs are excluded.
Debt Long Term - Returns (in %) - as on Jun 18, 2013
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Mutual Fund Scheme Crisil Rank AUM
(Rs. cr.)
Mar 13
1mth 3mth 6mth 1yr 2yr 3yr 5yr  
* Returns over 1 year are Annualised
Morgan Stanley Act-Bond-RP (G) Not Ranked
163.80 -0.3 6.2 10.1 15.5 10.8 8.5 --
Birla SL Income Plus -B RP (G) Rank 2
2,818.16 -0.2 5.9 9.9 15.4 12.5 9.9 10.1
SBI Magnum Income Fund (G) Rank 1
2,962.60 -0.3 5.1 9.0 15.4 13.1 10.4 8.1
Birla SL Income Plus (DAP) Not Ranked
0.02 -0.2 5.9 10.0 15.4 12.5 9.9 --
ICICI Pru Income Opp.-IP (G) Not Ranked
853.04 -0.4 5.2 7.9 15.0 11.9 9.6 --
ICICI Pru Income - IP (G) Not Ranked
97.80 -0.4 5.7 8.9 15.0 12.4 9.6 11.2
IDFC SSIF-Investment Plan B (G) Not Ranked
12.16 1.8 4.7 9.0 15.0 12.9 9.9 --
ICICI Pru Income Opp.-RP (G) Rank 3
1,454.47 -0.4 5.2 7.9 14.9 11.6 9.3 --
SBI Dynamic Bond Fund (G) Rank 1
5,238.04 -0.3 5.2 9.1 14.7 13.3 11.8 7.4
ICICI Pru Income (G) Rank 4
2,818.91 -0.4 5.6 8.7 14.5 11.8 8.9 10.7
Reliance Dynamic Bond (G) Rank 2
4,008.07 -0.2 5.3 8.7 14.5 12.8 10.5 7.2
IDFC Dynamic Bond -Reg Plan B (G) Rank 1
2,517.14 -- 4.2 8.6 14.4 13.2 10.6 --
UTI Bond Fund (G) Rank 2
1,764.34 -0.5 4.9 8.8 14.4 12.7 10.6 9.3
IDFC SSIF-Investment Plan F (G) Not Ranked
16.70 -- 4.2 8.5 14.4 12.6 -- --
Can Robeco Dynamic Bond-RP (G) Not Ranked
20.23 0.2 5.9 9.9 14.3 11.8 9.4 --
Templeton India IBA (G) Rank 3
703.60 -0.2 5.6 7.9 14.3 12.7 10.4 9.3
Reliance Income Fund (G) Rank 3
5,480.59 -0.3 5.3 8.8 14.1 11.7 9.1 9.8
IDFC SSIF-Investment Plan A (G) Rank 2
1,147.38 -- 4.1 8.5 14.1 12.1 9.4 9.2
ING Income Fund - Inst (G) Not Ranked
0.07 -0.2 4.4 9.2 14.0 10.5 9.0 -9.0
IDFC Dynamic Bond - Plan A (G) Not Ranked
865.10 -0.1 4.1 8.4 14.0 12.8 10.2 9.9
Sundaram Bond Saver - IP (G) Not Ranked
22.15 -0.3 4.9 8.1 13.9 11.2 9.0 --
Tata Income Fund (App.) Rank 4
1,671.67 -0.2 4.9 8.4 13.8 11.1 8.6 6.6
Tata Dynamic Bond- Plan A(G) Not Ranked
93.20 -0.2 5.3 9.5 13.7 10.3 8.9 6.4
Sundaram Bond Saver (G) Rank 3
132.01 -0.3 4.9 7.9 13.7 11.1 8.9 7.6
Tata Income Plus - Plan B (G) Not Ranked
0.65 -0.2 4.7 9.1 13.6 10.8 9.2 7.5
HDFC High Interest (G) Rank 3
148.03 -0.3 5.1 8.3 13.6 11.0 9.1 9.2
L&T Flexi Bond - IP (G) Not Ranked
128.72 -0.3 4.9 7.9 13.6 11.2 8.8 2.7
Tata Dynamic Bond- Plan B(G) Not Ranked
0.36 -0.2 5.2 9.2 13.5 10.3 8.9 6.4
ING Income Fund (G) Not Ranked
12.24 -0.3 4.3 8.9 13.4 9.9 8.4 9.1
Kotak Bond - Plan A (G) Rank 3
4,571.33 -0.3 5.2 8.0 13.4 12.8 9.6 10.5
Kotak Bond (Deposit) (G) Not Ranked
455.94 -0.3 5.2 8.1 13.4 12.9 9.6 10.5
Axis Dynamic Bond Fund (G) Not Ranked
201.24 -- 4.7 7.9 13.4 10.6 -- --
HDFC Income Fund (G) Rank 3
3,846.12 -0.4 4.8 8.0 13.3 11.0 9.0 9.4
BNP Paribas Flexi Debt - RP (G) Rank 4
327.53 -0.3 5.0 8.4 13.1 10.7 8.4 10.0
HSBC Income Fund - IP (G) Rank 2
62.63 -0.4 4.3 7.9 13.1 11.3 9.4 9.1
L&T Flexi Bond - RP (G) Not Ranked
10.84 -0.3 4.7 7.6 13.0 10.6 8.4 7.4
L&T Triple Ace Bond Fund (G) Rank 5
146.37 -0.1 4.8 7.8 13.0 10.7 8.9 7.0
Principal Income - Long Term (G) Rank 3
119.45 -0.1 4.7 7.6 12.9 11.7 9.5 9.3
HSBC Flexi Debt Fund - IP (G) Rank 2
402.42 -0.3 4.2 7.7 12.8 11.5 9.8 9.9
Tata Income Plus - Plan A (G) Not Ranked
32.69 -0.3 4.4 8.6 12.8 10.4 9.0 7.4
Can Robeco Income (G) Rank 3
333.15 0.1 4.9 7.5 12.7 11.0 8.9 12.2
JM Income Fund (G) Not Ranked
11.51 0.1 5.7 8.3 12.7 10.9 8.5 4.4
HSBC Flexi Debt Fund - RP (G) Not Ranked
240.43 -0.4 4.1 7.6 12.5 11.2 9.4 9.5
Axis Income Fund (G) Not Ranked
344.00 -0.2 4.1 6.9 12.4 -- -- --
Taurus Dynamic Income Fund (G) Not Ranked
45.42 -0.3 4.6 7.2 12.3 11.1 -- --
BNP Paribas Flexi Debt - RP-A (G) Not Ranked
0.20 -0.3 4.8 8.0 12.2 10.2 8.1 --
DWS Premier Bond - Prem. Plus (G) Not Ranked
703.12 -- 3.8 6.2 12.1 -- -- --
DSP-BR Bond Fund - Retail (G) Rank 5
125.21 -0.3 3.6 6.8 12.1 10.0 7.6 8.2
IDFC SSIF-Investment Plan C (G) Not Ranked
0.15 -- -- -- -- -- -- --
Union KBC Dynamic Bond Fund (G) Not Ranked
60.68 -0.2 4.4 7.3 12.0 -- -- --
HDFC Medium Term Opportunities (G) Not Ranked
1,639.66 0.1 3.4 5.8 12.0 10.3 9.4 --
DSP-BR Strategic Bond-Inst (G) Rank 3
2,355.02 -0.1 3.8 6.8 12.0 10.7 9.3 5.6
Religare Invesco Active Income (G) Rank 3
834.37 -0.3 3.9 6.5 11.9 10.8 9.7 7.1
UTI Dynamic Bond Fund (G) Not Ranked
740.50 -0.4 3.2 6.0 11.8 10.8 9.5 --
DSP-BR Strategic Bond-Reg (G) Not Ranked
91.29 -0.1 3.8 6.6 11.8 10.5 9.0 7.5
Baroda Pioneer Dynamic Bond (G) Not Ranked
131.12 0.3 4.3 7.1 11.6 -- -- --
Escorts Income Plan (G) Not Ranked
22.35 0.3 2.8 5.3 11.5 12.9 10.1 9.9
Templeton (I) Income Fund (G) Rank 5
104.77 -0.1 3.7 5.9 11.4 9.9 8.3 8.0
Templeton Corporate Bond Opp. (G) Rank 5
3,490.91 0.2 3.3 5.7 11.4 -- -- --
IDBI Dynamic Bond Fund (G) Not Ranked
302.30 -0.9 4.6 6.6 11.4 -- -- --
JPMorgan Active Bond - RP (G) Rank 4
290.31 -0.5 4.5 7.0 11.3 9.2 8.0 6.2
Baroda Pioneer Income (G) Not Ranked
9.32 0.1 4.6 7.0 11.3 11.0 9.7 7.4
DWS Premier Bond - IP (G) Not Ranked
7.04 -- 3.5 5.6 11.1 -- 0.7 --
Pramerica Dynamic Bond Fund (G) Not Ranked
77.12 0.1 3.8 6.9 11.0 -- -- --
Baroda Pioneer PSU Bond (G) Rank 3
69.38 0.4 3.4 5.7 11.0 9.9 8.0 --
DWS Premier Bond - RP (G) Rank 4
361.78 -- 3.5 5.6 11.0 9.8 8.0 9.5
Religare Invesco Active Inc- B (G) Not Ranked
184.83 -0.3 3.8 6.1 10.8 9.9 9.3 4.7
LIC NOMURA Bond Fund (G) Rank 4
152.11 -0.1 3.4 5.7 10.6 10.5 8.6 8.9
Pramerica Credit Opp Fund (G) Not Ranked
265.92 0.4 3.0 5.4 10.3 -- -- --
BNP Paribas Bond Fund -IP (G) Not Ranked
98.06 0.1 2.9 5.2 10.3 9.8 8.9 --
BNP Paribas Bond Fund -RP (G) Not Ranked
243.91 0.1 2.8 5.0 9.9 9.3 8.4 --
Religare Invesco MTBF (G) Not Ranked
21.79 -0.1 2.4 4.5 9.1 8.8 -- --
Can Robeco Dynamic Bond-IP (G) Not Ranked
20.84 -- -- -- -- -- -- --
ICICI Pru Long Term Plan-RP (G) Not Ranked
23.34 0.6 2.1 4.1 9.0 8.9 7.3 7.4
Sahara Income Fund (G) Not Ranked
20.89 0.6 2.1 4.1 8.6 9.1 8.7 9.5
Sundaram Flexible Inc -RP (G) Not Ranked
1.29 -0.3 2.0 3.8 8.5 7.3 6.8 6.6
L&T Income Opportunities-IP (G) Not Ranked
5.19 0.3 1.8 3.7 8.2 9.1 8.7 --
L&T Income Opportunities-RP (G) Not Ranked
14.66 0.3 1.8 3.6 7.8 8.7 8.2 --
Morgan Stanley Act-Bond-IP (G) Not Ranked
0.98 -- -- -- -- -- -- --
Birla SL Income Plus - Direct (DAP) Not Ranked
0.00 -- -- -- -- -- -- --
IIFL Dynamic Bond Fund - RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
JPMorgan Active Bond - IP (G) Not Ranked
1,030.60 -0.4 4.7 7.3 -- -- -- 2.1
UTI Credit Opportunities Fund (G) Not Ranked
222.08 -- 3.1 5.5 -- -- -- --
Sundaram Flexible Inc -IP (G) Not Ranked
N.A. -- -- -- -- -- -- --
CATEGORY AVERAGE -0.1 4.0 6.8 11.4 8.8 6.9 4.5

Note : Returns have been calculated based on NAV's as on Jun 18, 2013 & Index values as on Jun 18, 2013

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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