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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 Jan 29, 2015
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Mutual Fund Scheme

Crisil Rank AUM
(Rs. cr.)
Dec 14
1mth 3mth 6mth 1yr 2yr 3yr 5yr  
* Returns over 1 year are Annualised
ICICI Pru Long Term - Direct (G) Not Ranked
40.38 2.3 7.1 11.9 21.3 15.4 -- --
IDFC SSIF-Investment Plan B (G) Not Ranked
10.84 -- -- -- -- -- -- --
ICICI Pru Long Term Plan-PP (G) Not Ranked
0.77 2.3 7.1 11.9 21.2 15.1 13.3 10.5
ICICI Pru Long Term Plan-RP (G) Not Ranked
9.01 2.3 7.1 11.9 21.1 14.9 13.0 10.1
ICICI Pru Long Term Plan (G) Not Ranked
83.47 2.2 6.9 11.6 21.0 15.2 13.4 10.8
ICICI Pru Income Plan - Direct (G) Not Ranked
261.60 2.3 6.9 11.6 19.9 10.0 -- --
HDFC High Interest-Dynamic -DP (G) Not Ranked
149.89 2.6 7.1 11.8 19.2 12.0 -- --
ICICI Pru Income - IP (G) Not Ranked
5.29 2.2 6.8 11.3 19.1 9.3 9.9 8.4
HDFC Income Fund - Direct (G) Not Ranked
320.88 2.5 6.7 11.4 18.7 10.0 -- --
ICICI Pru Income (G) Rank 3
2,361.29 2.2 6.7 11.1 18.6 8.9 9.4 7.8
UTI Bond Fund - Direct (G) Not Ranked
366.06 2.2 6.7 10.8 18.5 10.6 -- --
HDFC High Interest - Dynamic (G) Rank 1
821.33 2.5 6.8 11.3 18.2 11.0 11.0 9.1
IDFC Dynamic Bond - Direct (G) Not Ranked
967.12 2.6 7.4 12.4 18.2 11.4 -- --
Kotak Bond - Plan A - Direct (G) Not Ranked
470.33 2.3 6.4 10.7 18.1 9.4 -- --
Birla SL Income Plus -Direct (G) Not Ranked
326.34 2.0 6.8 11.3 18.1 9.7 -- --
IDBI Gilt Fund - Direct (G) Not Ranked
1.63 2.4 6.6 10.9 18.0 10.5 -- --
Baroda Pioneer Dyn Bond -Direct (G) Not Ranked
31.57 2.0 6.6 10.8 17.8 11.5 -- --
Reliance Dynamic Bond - Direct (G) Not Ranked
1,315.67 2.4 6.9 11.2 17.8 10.9 -- --
IDBI Gilt Fund (G) Not Ranked
10.96 2.3 6.6 10.8 17.7 10.2 -- --
HDFC Income Fund (G) Rank 2
2,033.40 2.5 6.5 10.9 17.7 9.1 9.6 8.3
Birla SL Income Plus -B RP (G) Rank 3
3,117.55 2.0 6.7 11.0 17.6 9.1 9.9 8.4
Birla SL Income Plus (DAP) Not Ranked
0.02 2.0 6.7 11.0 17.6 9.1 9.9 8.4
IDFC SSIF -Investment -Direct (G) Not Ranked
57.68 2.6 7.3 12.1 17.6 11.1 -- --
Axis Income Fund - Direct (G) Not Ranked
2.11 2.2 6.2 10.4 17.5 11.2 -- --
IIFL Dynamic Bond Fund - DP (G) Not Ranked
1.89 2.0 6.4 9.9 17.4 -- -- --
UTI Bond Fund (G) Rank 2
1,801.06 2.2 6.4 10.3 17.4 9.5 10.2 9.6
Kotak Bond - Plan A (G) Rank 3
2,998.46 2.2 6.2 10.3 17.3 8.7 9.9 8.8
Reliance Income Fund - Direct (G) Not Ranked
459.23 2.3 6.8 11.2 17.2 9.5 -- --
Kotak Bond (Deposit) (G) Not Ranked
74.34 2.2 6.2 10.3 17.2 8.7 9.9 8.8
IDFC Dynamic Bond-Regular Plan (G) Rank 2
2,041.48 2.5 7.2 11.8 17.2 10.4 11.0 9.8
Reliance Dynamic Bond (G) Rank 1
2,826.85 2.3 6.7 10.8 17.0 10.2 10.7 9.7
Can Robeco Dynamic Bond -Direct (G) Not Ranked
8.32 2.5 6.6 10.8 17.0 11.6 -- --
Axis Dynamic Bond Fund -Direct (G) Not Ranked
15.57 1.9 5.9 10.1 17.0 11.1 -- --
IDFC SSIF-Investment Plan F (G) Not Ranked
0.02 2.5 7.1 11.7 16.9 10.3 10.8 --
IDFC SSIF-Investment - Regular (G) Rank 2
1,518.25 2.5 7.1 11.7 16.9 10.2 10.7 8.9
Tata Dynamic Bond Fund - Direct (G) Not Ranked
157.12 2.3 6.3 9.8 16.9 13.1 -- --
IIFL Dynamic Bond Fund - RP (G) Not Ranked
8.30 1.9 6.2 9.6 16.8 -- -- --
Baroda Pioneer Income -Direct (G) Not Ranked
0.29 2.0 6.4 10.2 16.8 10.7 -- --
IDFC Dynamic Bond - Plan A (G) Not Ranked
265.41 2.5 7.1 11.6 16.8 10.0 10.6 9.3
L&T Flexi Bond - Direct (G) Not Ranked
28.02 2.6 7.1 10.6 16.7 10.6 -- --
DSP-BR Strategic Bond -Direct (G) Not Ranked
1,375.33 2.2 6.1 10.1 16.7 11.2 -- --
DSP-BR Bond Fund - Direct (G) Not Ranked
1.43 2.3 6.3 10.3 16.7 9.7 -- --
Can Robeco Income Fund -Direct (G) Not Ranked
8.60 2.5 6.4 10.8 16.7 10.7 -- --
Sundaram Flexible Inc. -Direct (G) Not Ranked
22.65 2.3 5.3 9.7 16.6 -- -- --
UTI Dynamic Bond Fund - Direct (G) Not Ranked
128.99 1.9 5.4 8.7 16.5 11.9 -- --
Reliance Income Fund (G) Rank 3
1,431.17 2.2 6.6 10.9 16.5 8.9 9.5 8.1
Sundaram Flexible Inc -RP (G) Rank 3
304.33 2.3 5.2 9.7 16.4 8.0 8.2 7.0
Can Robeco Dynamic Bond-RP (G) Rank 2
147.60 2.4 6.4 10.5 16.4 11.2 11.0 9.0
Baroda Pioneer Dynamic Bond (G) Not Ranked
11.22 2.0 6.4 10.4 16.4 10.2 -- --
IDFC SSIF-Investment Plan C (G) Not Ranked
0.15 -- -- -- -- -- -- --
DSP-BR Strategic Bond-Inst (G) Rank 2
789.86 2.2 6.0 10.0 16.3 10.8 10.6 9.2
Pramerica Dynamic Bond -Direct (G) Not Ranked
53.49 2.4 7.2 11.7 16.3 9.4 -- --
DSP-BR Strategic Bond-Reg (G) Not Ranked
37.55 2.2 6.0 10.0 16.3 10.7 10.5 9.0
L&T Flexi Bond - IP (G) Rank 3
49.70 2.6 7.0 10.4 16.2 10.2 10.5 8.2
Axis Income Fund - Reg. (G) Not Ranked
140.14 2.1 6.0 9.8 16.2 10.2 -- --
HSBC Flexi Debt Fund - Direct (G) Not Ranked
183.19 2.2 6.3 10.3 16.2 10.3 -- --
Tata Dynamic Bond- Plan B(G) Not Ranked
0.09 2.2 6.2 9.6 16.2 12.4 11.5 9.2
Principal Income - LTP -Direct (G) Not Ranked
7.09 2.2 6.1 10.5 16.1 9.8 -- --
Can Robeco Income (G) Rank 3
151.98 2.5 6.3 10.4 16.1 10.1 10.2 8.7
HSBC Income - Investment - DP (G) Not Ranked
48.22 2.1 6.0 10.1 16.1 9.4 -- --
ICICI Pru Income Opp. - Direct (G) Not Ranked
282.51 2.2 5.1 9.5 16.1 9.9 -- --
BNP Paribas Flexi Debt - Dir (G) Not Ranked
10.65 2.2 6.5 10.5 16.0 11.4 -- --
ICICI Pru Income Opp.-IP (G) Not Ranked
554.62 2.2 5.0 9.3 15.9 9.6 10.3 8.7
UTI Dynamic Bond Fund (G) Rank 3
302.57 1.9 5.2 8.5 15.9 11.4 11.2 --
DSP-BR Bond Fund - Retail (G) Rank 4
215.32 2.2 6.1 10.0 15.9 9.0 9.0 7.8
JM Income Fund - Direct (G) Not Ranked
0.04 2.6 7.3 11.2 15.9 10.3 -- --
ICICI Pru Income Opp.-RP (G) Rank 3
967.75 2.2 5.0 9.3 15.8 9.6 10.2 8.5
Sundaram Bond Saver -Direct (G) Not Ranked
11.32 2.2 5.7 9.4 15.8 10.0 -- --
SBI Dynamic Bond Fund - Direct (G) Not Ranked
552.12 2.4 6.9 10.5 15.7 9.1 -- --
Indiabulls Income Fund - Direct (G) Not Ranked
25.32 1.8 5.3 9.1 15.6 -- -- --
Pramerica Dynamic Bond Fund (G) Not Ranked
47.08 2.4 7.0 11.3 15.6 8.8 9.2 --
Baroda Pioneer Income (G) Not Ranked
21.76 1.9 6.1 9.6 15.6 9.6 9.6 9.1
L&T Flexi Bond - RP (G) Not Ranked
4.79 2.6 6.9 10.2 15.6 9.6 10.0 8.0
Can Robeco Dynamic Bond-IP (G) Not Ranked
20.84 -- -- -- -- -- -- --
BNP Paribas Flexi Debt - RP (G) Rank 1
211.57 2.2 6.4 10.2 15.4 10.9 11.1 8.6
Tata Dynamic Bond- Plan A(G) Not Ranked
235.77 2.2 6.0 9.3 15.4 12.0 11.2 9.0
HSBC Flexi Debt Fund (G) Rank 3
229.12 2.1 6.1 9.9 15.3 9.4 9.9 8.9
Union KBC Dynamic Bond - Direct (G) Not Ranked
24.73 2.1 5.8 9.7 15.3 8.6 -- --
BNP Paribas Flexi Debt - RP-A (G) Not Ranked
0.20 2.1 6.3 10.1 15.2 10.4 10.6 8.3
Axis Dynamic Bond Fund - Reg. (G) Rank 3
185.43 1.8 5.6 9.3 15.2 9.6 9.8 --
Principal Income - Long Term (G) Rank 3
63.37 2.2 6.0 10.1 15.2 9.0 9.6 8.8
HSBC Income - Investment - RP (G) Rank 4
49.68 2.0 5.8 9.7 15.2 8.5 9.2 8.3
JPMorgan Active Bond - Direct (G) Not Ranked
188.12 2.0 4.4 8.6 15.1 9.3 -- --
L&T Triple Ace Bond -Direct (G) Not Ranked
18.78 2.3 5.5 9.5 15.1 9.1 -- --
Tata Income Fund - Direct (G) Not Ranked
46.10 2.0 5.6 9.2 15.1 10.8 -- --
HSBC Flexi Debt Fund - RP (G) Not Ranked
32.56 2.1 6.0 9.8 15.0 9.1 9.6 8.6
JPMorgan Active Bond - IP (G) Not Ranked
626.55 2.0 4.4 8.6 15.0 9.2 -- 3.5
SBI Dynamic Bond Fund (G) Rank 4
2,446.07 2.4 6.7 10.1 14.9 8.4 9.5 9.7
Tata Income Plus - Direct (G) Not Ranked
0.91 2.0 5.1 8.5 14.8 -- -- --
Union KBC Dynamic Bond Fund (G) Not Ranked
35.51 2.1 5.7 9.4 14.8 8.0 -- --
SBI Magnum Income Fund - Direct (G) Not Ranked
474.42 2.3 6.1 9.6 14.8 8.6 -- --
Tata Income Plus - Plan B (G) Not Ranked
0.40 2.0 5.1 8.5 14.8 10.8 10.8 8.9
Sundaram Bond Saver (G) Rank 4
179.29 2.1 5.4 8.9 14.7 8.6 9.7 8.0
Sundaram Bond Saver - IP (G) Not Ranked
0.33 2.1 5.4 8.9 14.7 8.7 9.8 8.7
LIC NOMURA Bond Fund -Direct (G) Not Ranked
34.59 2.1 5.7 9.1 14.7 9.4 -- --
JM Income Fund (G) Not Ranked
21.19 2.6 7.1 10.8 14.6 9.2 9.2 8.0
Tata Income Fund (App.) Rank 3
287.74 1.9 5.4 8.8 14.4 10.2 10.6 8.3
Franklin India Dynamic Accrual - DP (G) Not Ranked
17.93 1.8 4.4 7.6 14.4 9.3 -- --
L&T Triple Ace Bond Fund (G) Rank 5
853.46 2.2 5.3 9.1 14.4 8.5 9.2 7.6
SBI Magnum Income Fund (G) Rank 5
2,143.97 2.3 6.0 9.3 14.4 8.3 9.8 8.7
Indiabulls Income Fund (G) Not Ranked
8.83 1.8 5.1 8.7 14.4 -- -- --
LIC NOMURA Bond Fund (G) Rank 4
84.66 2.0 5.5 8.8 14.0 8.7 8.9 8.3
Franklin India Dynamic Accrual Fund (G) Not Ranked
210.65 1.7 4.2 7.3 13.8 8.6 9.2 7.8
JPMorgan Active Bond - RP (G) Rank 3
544.87 1.9 4.1 7.9 13.8 8.3 8.6 7.6
IDBI Dynamic Bond - Direct (G) Not Ranked
24.52 2.0 5.4 9.2 13.7 7.2 -- --
Tata Income Plus - Plan A (G) Not Ranked
117.22 1.9 4.8 8.0 13.7 9.7 9.9 8.4
Escorts Income Bond - Direct (G) Not Ranked
0.01 1.4 4.0 7.2 13.6 10.2 -- --
IDBI Dynamic Bond Fund (G) Not Ranked
90.93 1.9 5.2 8.9 13.2 6.8 -- --
Religare Invesco Active Inc-DP (G) Not Ranked
46.81 2.6 5.7 8.0 12.8 9.0 -- --
Escorts Income Plan - Direct (G) Not Ranked
0.48 1.2 3.4 6.0 12.3 10.1 -- --
Religare Invesco Active Income (G) Rank 5
105.21 2.5 5.6 7.8 12.2 8.4 9.2 8.6
Escorts Income Plan (G) Not Ranked
19.90 1.2 3.3 5.9 11.9 9.6 9.8 9.6
Can Robeco Medium Term Opp - DP (G) Not Ranked
27.42 1.5 3.3 6.6 11.9 -- -- --
Can Robeco Medium Term Opp - RP-(G) Not Ranked
277.83 1.5 3.3 6.5 11.8 -- -- --
BNP Paribas Bond Fund -Dir (G) Not Ranked
0.03 1.2 3.6 6.7 11.8 9.4 -- --
DWS Premier Bond - Prem. Plus (G) Not Ranked
341.85 1.2 2.8 6.0 11.7 8.8 -- 4.1
Religare Invesco Active Inc- B (G) Not Ranked
0.80 2.4 5.3 7.1 11.6 7.9 8.5 7.8
DWS Premier Bond Fund -Direct (G) Not Ranked
268.31 1.2 2.8 5.9 11.4 8.6 -- --
BNP Paribas Bond Fund -IP (G) Not Ranked
97.26 1.2 3.5 6.5 11.4 9.0 9.2 --
BNP Paribas Bond Fund -RP (G) Not Ranked
36.25 1.2 3.4 6.5 11.1 8.7 8.9 8.2
Sundaram Income Plus (G) Not Ranked
1.10 1.0 3.3 6.0 10.7 9.8 9.2 6.9
DWS Premier Bond - RP (G) Rank 4
190.19 1.1 2.6 5.4 10.4 7.6 8.2 7.6
Baroda Pioneer PSU Bond-Direct (G) Not Ranked
11.52 1.5 3.0 5.6 10.4 8.8 -- --
Baroda Pioneer PSU Bond (G) Not Ranked
49.81 1.5 3.0 5.4 10.0 8.5 9.1 7.9
DWS Premier Bond - IP (G) Not Ranked
6.74 1.1 2.3 5.0 9.6 6.9 -- 3.0
Taurus Dynamic Income -Direct (G) Not Ranked
2.97 0.8 2.5 4.3 8.8 6.1 -- --
Taurus Dynamic Income Fund (G) Not Ranked
15.03 0.8 2.4 4.1 8.4 5.7 7.3 --
Peerless Flexible Inc. -Direct (G) Not Ranked
4.72 1.5 3.1 5.1 8.3 6.3 -- --
Sahara Income Fund - Direct (G) Not Ranked
3.57 0.6 1.9 3.9 8.2 8.4 -- --
Sahara Income Fund (G) Not Ranked
2.86 0.6 1.9 3.9 8.2 8.4 8.7 8.2
HDFC Inflation Indexed Bond-DP (G) Not Ranked
0.26 -- -0.9 2.0 7.3 -- -- --
Peerless Flexible Income Fund (G) Not Ranked
1.22 1.3 2.8 4.5 7.1 5.3 -- --
HDFC Inflation Indexed Bond (G) Not Ranked
0.83 -- -1.0 1.8 6.9 -- -- --
DWS Inflation Indexed Bond-Dir (G) Not Ranked
81.70 0.1 -0.5 2.1 3.2 -- -- --
DWS Inflation Indexed Bond-RP (G) Not Ranked
37.42 0.1 -0.7 1.7 2.4 -- -- --
Religare Corporate Bond Opp.-RP (G) Not Ranked
45.42 1.2 2.9 -- -- -- -- --
Axis Fixed Income Opp.- Direct (G) Not Ranked
9.42 1.3 3.5 6.6 -- -- -- --
Birla SL Income Plus - Direct (DAP) Not Ranked
0.00 -- -- -- -- -- -- --
Axis Income Fund - Direct (B) Not Ranked
0.00 -- -- -- -- -- -- --
DWS Inflation Indexed Bond-Dir (G) Not Ranked
277.35 1.8 4.5 8.5 -- -- -- --
Axis Income Fund - Reg. (B) Not Ranked
N.A. 2.1 -- -- -- -- -- --
DWS Inflation Indexed Bond-RP (G) Not Ranked
27.23 1.7 4.4 8.2 -- -- -- --
Religare Corporate Bond Opp.-DP (G) Not Ranked
2.33 1.3 3.1 -- -- -- -- --
Axis Dynamic Bond Fund - Reg. (B) Not Ranked
0.00 -- -- -- -- -- -- --
SBI Inflation Indexed Bond-Reg (G) Not Ranked
6.19 -- -- -- -- -- -- --
SBI Inflation Indexed Bond-Dir (G) Not Ranked
5.46 -- -- -- -- -- -- --
BNP Paribas Medium Term Inc-RP (G) Not Ranked
273.29 1.4 3.1 6.2 -- -- -- --
Axis Fixed Income Opp.-Regular (G) Not Ranked
64.64 1.3 3.3 6.2 -- -- -- --
BNP Paribas Medium Term Inc-DP (G) Not Ranked
70.05 1.4 3.3 6.6 -- -- -- --
Sundaram Income Plus -Direct (G) Not Ranked
0.00 -- -- -- -- -- -- --
Axis Dynamic Bond Fund -Direct (B) Not Ranked
0.00 -- -- -- -- -- -- --
Pramerica Income Fund - Direct (G) Not Ranked
12.31 1.8 6.4 10.1 -- -- -- --
Pramerica Income Fund - Reg (G) Not Ranked
1.31 1.8 6.2 9.9 -- -- -- --
Sundaram Flexible Inc -IP (G) Not Ranked
N.A. -- -- -- -- -- -- --
CATEGORY AVERAGE 1.8 4.9 8.2 13.0 7.8 6.9 5.5

Note : Returns have been calculated based on NAV's as on Jan 29, 2015 & Index values as on Jan 30, 2015

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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