Gainers & Losers : Debt - Long Term

Absolute Returns (in %)  as on Jun 19, 2018
Listed below are the schemes in the selected category based on their 1 year return. Use the adjacent drop down menu to view the schemes based on their Absolute or Annualised Returns or Ranks.
Mutual Fund Scheme Asset (Rs. cr.) NAV 1 wk 1 mth 3 mth 6 mth 1 yr 2 yr 3 yr 5 yr
Edelweiss Equity Savings - D (G) 126.56 13.53 -0.2 0.7 2.6 2.6 8.9 20.5 26.9 --
Edelweiss Equity Savings (G) 126.56 13.27 -0.3 0.6 2.3 2.1 7.9 19.1 25.0 --
Indiabulls Income Fund - Direct (G) 8.40 15.25 0.5 0.5 4.8 5.1 7.8 16.6 27.1 45.3
Indiabulls Income Fund (G) 8.40 14.52 0.4 0.5 4.7 4.8 7.2 15.4 24.2 38.8
BNP Paribas Govt. Sec.-Direct (G) 12.20 15.57 0.3 -- -0.1 -0.3 7.1 23.0 28.0 --
Invesco India Ultra Short Term - D (G) N.A. 1,845.78 0.2 0.7 1.8 3.5 7.0 16.5 27.7 49.9
Franklin India Dynamic Accrual - DP (G) 3,319.58 64.29 0.4 0.7 1.0 2.9 7.1 20.3 32.3 56.1
Invesco India Ultra Short Term (G) N.A. 1,796.88 0.2 0.7 1.6 3.2 6.5 15.6 26.4 46.6
DHFL Pramerica Arbitrage Fund-DP (G) 677.89 13.06 0.1 0.4 1.6 2.9 6.6 13.6 21.4 --
BNP Paribas Govt. Sec. (G) 12.20 15.04 0.2 -0.1 -0.3 -0.7 6.3 21.2 25.3 --
Franklin India Dynamic Accrual Fund (G) 3,319.58 61.59 0.4 0.7 0.8 2.4 6.1 18.1 28.8 50.0
Franklin India Corporate Debt - D (G) 876.06 63.90 0.4 0.6 0.7 2.5 6.0 18.6 27.5 52.7
Axis Strategic Bond Fund - D (G) 1,420.47 17.79 0.4 0.7 0.9 2.4 6.1 18.9 29.9 54.6
Invesco India Credit Risk - D (G) N.A. 1,413.98 0.3 0.6 1.0 2.6 6.0 17.9 29.7 --
Axis Credit Risk - Direct (G) 1,839.94 14.31 0.3 0.7 1.0 2.4 6.0 17.4 29.2 --
DHFL Pramerica Arbitrage Fund-RP (G) 677.89 12.79 0.1 0.4 1.4 2.6 6.0 12.4 19.4 --
Franklin India Corporate Debt (G) 876.06 61.34 0.4 0.5 0.5 2.2 5.4 17.1 25.0 47.1
Axis Strategic Bond Fund (G) 1,420.47 16.98 0.4 0.6 0.7 2.0 5.3 17.4 26.8 48.0
Invesco India Credit Risk - R (G) N.A. 1,374.34 0.3 0.6 0.8 2.2 5.2 16.2 26.9 --
DHFL Pramerica Credit Risk Fund (G) 995.63 13.74 0.3 0.5 0.4 1.5 4.7 15.0 26.2 --
HDFC Credit Risk Debt Fund - D (G) 10,000.00 14.92 0.4 0.6 0.5 1.6 4.7 17.0 29.3 --
HDFC Corporate Bond Fund - D (G) 10,000.00 19.42 0.3 0.6 0.5 1.6 4.6 15.2 25.4 48.2
BNP Paribas CBF -Dir (G) 90.75 19.44 0.5 0.5 -- 1.3 4.6 16.6 26.3 49.4
Axis Credit Risk - Regular (G) 1,839.94 13.67 0.3 0.6 0.6 1.7 4.5 14.2 24.4 --
IIFL Dynamic Bond Fund - DP (G) 420.22 14.28 0.4 0.6 0.6 1.7 4.4 14.1 24.1 --
Franklin (I) Bank & PSU Debt-DP (G) 76.07 13.92 0.3 0.7 0.3 1.4 4.4 14.4 24.3 --
HDFC Corporate Bond Fund (G) 10,000.00 19.32 0.3 0.5 0.5 1.6 4.4 15.0 25.0 47.4
Edelweiss Corporate Bond Fund - D (G) 293.18 13.56 0.5 0.5 0.3 1.2 4.4 14.8 23.9 --
Sundaram Medium Term Bond Fund - D(G) 114.30 51.05 0.4 0.6 0.7 1.6 4.2 16.5 24.5 42.8
BNP Paribas CBF - RP (G) 90.75 21.72 0.5 0.5 -0.1 1.1 4.1 15.3 23.6 44.4
BNP Paribas CBF - (G) 90.75 18.84 0.5 0.5 -0.1 1.1 4.1 15.3 23.6 45.0
Franklin (I) Bank & PSU Debt (G) 76.07 13.65 0.3 0.6 0.2 1.2 4.0 13.5 22.7 --
DHFL Pramerica Strategic Debt - D (G) 6.13 13.58 0.2 0.4 0.9 2.1 4.0 16.5 32.5 --
IIFL Dynamic Bond Fund - RP (G) 420.22 13.91 0.4 0.5 0.4 1.4 3.8 12.9 22.1 --
CR Corporate Bond Fund - D (G) 229.32 14.23 0.3 0.5 0.5 1.4 3.9 14.3 23.7 --
Edelweiss Corporate Bond Fund (G) 293.18 13.32 0.5 0.4 0.1 1.0 3.8 13.6 22.0 --
HDFC Credit Risk Debt Fund (G) 10,000.00 14.36 0.4 0.5 0.3 1.2 3.8 14.9 25.7 --
L&T Resurgent India Bond - D (G) 2,518.15 13.26 0.5 0.3 -0.1 1.1 3.8 16.0 28.2 --
DHFL Pramerica Medium Term Fund - D (G) 557.55 15.08 0.3 0.5 0.3 1.3 3.7 16.4 27.9 --
ABSL B&PSU DF - DP (G) 985.80 52.67 0.1 0.4 1.4 2.9 3.4 15.7 25.3 43.4
Sundaram Medium Term Bond Fund (G) 114.30 48.73 0.4 0.5 0.4 1.0 3.1 14.4 22.0 37.0
Sundaram Medium Term Bond Fund - IP (G) 114.30 55.08 0.4 0.5 0.4 1.0 3.1 14.4 22.0 37.0
CR Corporate Bond Fund (G) 229.32 13.91 0.3 0.5 0.4 1.0 3.2 12.8 21.2 --
DHFL Pramerica Strategic Debt (G) 6.13 13.12 0.2 0.4 0.7 1.7 3.1 14.6 29.3 --
Tata Medium Term - Direct (G) 76.25 28.27 0.4 0.2 0.3 1.0 2.9 15.5 25.4 47.6
Baroda Pioneer Dyn Bond -Direct (G) 21.88 17.04 0.6 0.4 0.7 0.9 3.0 16.2 26.7 52.0
L&T Resurgent India Bond (G) 2,518.15 12.88 0.5 0.3 -0.3 0.7 2.9 14.0 24.8 --
ABSL B&PSU DF - RP (G) 985.80 51.14 0.1 0.3 1.2 2.6 2.8 14.3 22.9 39.4
ICICI Pru All Seasons Bond - D (G) 2,242.44 22.24 0.5 0.5 1.1 1.9 2.7 20.2 32.0 70.8
DHFL Pramerica Medium Term Fund(G) 557.55 14.62 0.3 0.4 0.1 0.8 2.8 14.6 25.0 --
SBI Magnum Income Fund - Direct (G) 1,760.65 43.38 0.5 0.3 0.2 0.6 2.6 16.8 27.3 41.8
Baroda Pioneer Dynamic Bond (G) 21.88 16.31 0.5 0.4 0.6 0.6 2.4 14.7 24.4 45.9
Sundaram Corporate Bond Fund - D (G) 361.54 24.48 0.5 0.4 -0.4 -- 2.4 14.6 24.8 44.1
ICICI Pru Bond Fund - D (G) 3,461.12 24.49 0.6 0.3 -0.1 0.2 2.3 14.3 24.2 44.3
JM Income Fund - Direct (G) 22.68 49.74 0.4 0.6 1.0 0.8 2.3 11.9 18.3 35.1
ICICI Pru All Seasons Bond - PP (G) 2,242.44 21.53 0.5 0.5 0.9 1.6 2.1 18.7 29.5 67.1
DHFL Pramerica Dynamic Bond Fund-DP (G) 136.71 1,727.18 0.4 0.4 1.2 1.2 2.1 18.5 27.9 49.2
ICICI Pru All Seasons Bond - RP (G) 2,242.44 41.24 0.5 0.5 0.9 1.6 2.1 18.7 29.5 66.6
UTI Dynamic Bond Fund - Direct (G) 1,362.64 20.71 0.4 0.4 1.4 1.1 1.9 19.1 28.7 57.3
Tata Medium Term - Regular Plan (G) 76.25 26.73 0.4 0.1 0.1 0.6 2.0 13.4 21.3 40.1
ICICI Pru All Seasons Bond (G) 2,242.44 21.66 0.5 0.5 0.9 1.5 2.0 18.5 29.3 66.3
Principal Dynamic Bond Fund - Dir. (G) 103.68 30.42 0.4 0.4 0.2 0.3 1.7 14.4 24.2 43.4
Sundaram Corporate Bond Fund (G) 361.54 24.09 0.5 0.3 -0.6 -0.3 1.8 13.3 23.2 41.8
ICICI Pru Bond Fund - IP (G) 3,461.12 20.98 0.5 0.3 -0.2 -0.1 1.7 13.1 22.4 41.5
ICICI Pru Bond Fund (G) 3,461.12 23.98 0.5 0.3 -0.2 -0.1 1.7 13.1 22.4 41.5
SBI Magnum Income Fund (G) 1,760.65 42.13 0.5 0.2 -0.1 0.2 1.7 14.9 24.6 38.0
Axis Dynamic Bond Fund - Direct (G) 220.35 18.64 0.4 0.3 0.5 0.9 1.7 15.2 25.9 48.7
Essel Flexible Inc. -Direct (G) 10.78 14.84 0.1 0.4 1.1 0.5 1.3 13.1 22.8 36.0
BNP Paribas Flexi Debt - Dir (G) 287.00 30.59 0.5 0.4 0.6 0.6 1.4 15.8 25.1 48.7
JM Income Fund (G) 22.68 47.10 0.3 0.5 0.7 0.3 1.3 9.7 14.5 28.3
UTI Dynamic Bond Fund (G) 1,362.64 20.02 0.4 0.3 1.2 0.7 1.2 17.3 26.0 52.3
BNP Paribas Flexi Debt - RP-A (G) 287.00 20.31 0.5 0.4 0.5 0.4 1.1 15.0 23.7 44.6
ICICI Pru Constant Mat Gilt- D (G) 19.21 13.96 0.8 0.5 2.1 0.7 1.1 15.1 26.0 --
Tata Income Fund - D (G) 110.29 54.15 0.6 0.3 -0.1 -0.3 0.9 13.8 23.2 44.4
UTI Bond Fund - Direct (G) 1,181.38 54.26 0.4 0.2 0.9 0.4 1.0 17.2 26.0 47.3
L&T Gilt Fund - Direct (G) 162.77 45.00 0.3 0.4 1.0 0.8 0.9 15.8 27.7 55.2
Principal Dynamic Bond Fund - (G) 103.68 29.19 0.4 0.3 -- -0.1 0.9 12.7 21.4 38.0
DHFL Pramerica Dynamic Bond Fund-RP (G) 136.71 1,641.57 0.4 0.4 1.0 0.7 0.9 15.6 23.3 42.1
Reliance Gilt Sec. - Direct (G) 991.56 24.07 0.6 0.4 1.5 0.8 0.9 19.1 30.8 53.0
Reliance Gilt Securitie - Direct (Bonus) 991.56 13.46 0.6 0.4 1.5 0.8 0.9 19.1 30.8 --
ICICI Pru Constant Mat Gilt (G) 19.21 13.82 0.8 0.4 2.1 0.6 0.9 14.6 25.0 --
Axis Dynamic Bond Fund (G) 220.35 17.53 0.4 0.3 0.3 0.5 0.8 13.1 22.2 40.5
SBI Dynamic Bond Fund - Direct (G) 1,897.26 22.10 0.4 0.3 1.1 0.4 0.7 16.0 27.1 42.6
Baroda Pioneer Income -Direct (G) 17.77 27.07 0.6 0.3 0.1 -0.6 0.5 11.9 20.5 40.9
Quantum Dynamic Bond Fund - D(G) 70.56 12.87 0.5 0.5 0.1 -0.3 0.6 16.7 27.2 --
Quantum Dynamic Bond Fund - (G) 70.56 12.85 0.5 0.5 0.1 -0.4 0.5 -- -- --
BNP Paribas Flexi Debt - RP (G) 287.00 29.53 0.5 0.4 0.4 0.1 0.5 13.8 22.0 43.4
Essel Flexible Income Fund (G) 0.22 14.04 0.1 0.3 0.8 0.1 0.4 10.9 19.0 28.9
LIC Bond Fund -Direct (G) 321.55 46.82 0.5 0.4 -0.1 -0.5 0.3 11.8 19.3 38.0
UTI Bond Fund (G) 1,181.38 51.64 0.4 0.1 0.8 -- 0.2 15.4 23.0 40.9
ICICI Pru Gilt Fund - D (G) 1,436.01 61.73 0.8 0.6 2.1 1.3 0.2 17.7 29.3 46.0
Union Dynamic Bond - Direct (G) 264.08 15.45 0.5 0.4 -- -0.6 0.2 10.2 18.5 34.0
HDFC Dynamic Debt Fund - D (G) 1,397.97 60.64 0.5 0.4 0.1 -0.5 0.2 13.5 24.0 46.7
UTI Gilt Fund - D (G) 521.59 38.72 0.4 0.4 1.6 0.5 -0.1 19.5 27.1 51.4
SBI Dynamic Bond Fund (G) 1,897.26 21.31 0.4 0.2 0.9 -- -0.1 14.2 24.4 37.8
Baroda Pioneer Income (G) 17.77 25.93 0.6 0.3 -- -0.9 -0.1 10.3 18.2 35.4
Union Dynamic Bond Fund (G) 264.08 14.89 0.5 0.3 -0.2 -0.8 -0.2 8.8 15.9 29.6
Reliance Gilt Securitie - RP (Bonus) 991.56 13.04 0.6 0.4 1.3 0.2 -0.2 16.4 26.5 --
LIC Bond Fund (G) 321.55 45.53 0.5 0.3 -0.2 -0.8 -0.2 10.9 17.5 34.5
Reliance Gilt Sec. - RP (G) 991.56 22.73 0.6 0.4 1.3 0.2 -0.2 16.4 26.5 44.8
LIC Govt. Sec. -Direct (G) 75.91 38.32 0.5 0.6 1.8 0.7 -0.3 13.7 22.6 39.6
UTI Gilt Fund - PF (G) 521.59 28.35 0.4 0.4 1.6 0.3 -0.4 18.9 26.0 49.5
ICICI Pru Gilt Fund (G) 1,436.01 59.50 0.8 0.5 2.0 1.0 -0.4 16.3 26.9 41.1
ABSL Income Fund - D (G) 1,337.37 78.17 0.5 0.3 0.3 -0.5 -0.4 13.7 22.5 38.3
UTI Gilt Fund (G) 521.59 38.13 0.4 0.4 1.6 0.3 -0.4 18.9 26.0 49.5
DSP BR Strategic Bond Fund - IP (G) 1,285.75 2,003.56 0.3 0.2 0.1 -0.3 -0.4 11.1 19.8 41.4
Baroda Pioneer Gilt Fund-Direct (G) 32.76 27.61 0.6 0.4 0.6 -0.8 -0.4 12.1 21.4 45.1
HDFC Dynamic Debt Fund (G) 1,397.97 58.15 0.5 0.3 -0.1 -0.8 -0.5 12.1 21.3 41.0
L&T Gilt Fund (G) 162.77 42.75 0.3 0.3 0.6 0.1 -0.6 12.4 22.6 47.8
Tata Income Fund (G) 110.29 51.80 0.6 0.2 -0.6 -1.1 -0.5 11.2 19.5 38.5
IDFC Bond Fund - LTP - D (G) 922.61 42.88 0.5 0.2 0.4 -0.3 -0.5 14.7 23.5 44.6
HDFC Gilt Fund - D (G) 1,668.64 35.49 0.5 0.4 0.4 -0.2 -0.5 13.5 24.7 43.1
Invesco India Corporate Bond - DP (G) N.A. 2,027.37 0.5 0.6 -0.1 -0.3 -0.6 13.8 22.3 39.1
SBI Magnum Gilt Fund - D (G) 2,164.57 38.85 0.5 0.3 0.9 -0.4 -0.7 17.4 27.3 53.6
CR Gilt Fund - D (G) 61.47 48.74 0.5 0.4 1.5 -0.4 -0.7 17.6 27.5 47.6
Indiabulls Gilt Fund - Direct (G) 22.24 1,584.06 0.6 0.4 0.7 -0.3 -0.7 15.0 25.8 46.1
ICICI Pru Long Term Bond Fund (G) 1,185.12 54.12 0.9 0.4 -- -0.5 -0.7 14.5 24.1 38.2
DSP BR Government Securities - RP (G) 209.12 54.69 0.5 0.8 1.4 0.2 -0.8 13.8 22.3 35.6
ABSL Government Securities Fund - D (G) 140.33 49.31 0.6 0.6 0.9 -0.4 -0.9 17.1 28.4 49.4
Reliance Income Fund (G) 409.21 54.57 0.5 0.3 0.9 -0.7 -0.8 11.8 20.5 34.0
Kotak Gilt-Inv PF & Trust - Direct (G) 481.54 62.62 0.5 0.4 1.5 0.8 -1.1 14.8 26.4 41.4
HDFC Gilt Fund (G) 1,668.64 34.73 0.5 0.4 0.3 -0.4 -0.9 12.6 23.0 40.2
Kotak Gilt Investment - D (G) 481.54 61.14 0.5 0.4 1.4 0.8 -1.1 14.8 26.0 40.9
ABSL Income Fund (DAP) 1,337.37 18.97 0.5 0.2 0.1 -0.9 -1.0 12.0 19.5 33.5
ABSL Income Fund (G) 1,337.37 75.18 0.5 0.2 0.1 -0.9 -1.0 12.0 19.5 33.5
Escorts Income Plan - Direct (G) 8.52 55.91 0.5 0.3 0.5 -1.0 -1.1 7.7 16.9 40.1
HSBC DF - DP (G) 42.10 28.58 0.6 0.2 0.2 -0.9 -1.1 9.8 18.0 34.2
LIC Govt. Sec Fund-PF (G) 75.91 21.17 0.5 0.6 1.5 0.3 -1.2 11.6 19.2 34.1
Escorts Gilt Fund - Direct (G) 0.10 34.37 0.7 -0.1 -0.4 -1.1 -1.0 9.8 19.3 36.4
Escorts Gilt Fund (G) 0.10 34.37 0.7 -0.1 -0.4 -1.1 -1.0 9.8 19.3 36.4
LIC Govt. Sec. Fund (G) 75.91 36.65 0.5 0.6 1.5 0.3 -1.2 11.6 19.0 33.9
Baroda Pioneer Gilt Fund (G) 32.76 26.28 0.6 0.3 0.4 -1.2 -1.2 10.3 18.5 38.7
CR Gilt Fund (G) 61.47 47.52 0.4 0.3 1.4 -0.6 -1.3 16.2 25.3 44.0
SBI Magnum Gilt Fund - PF 3Y (G) 2,164.57 22.76 0.5 0.2 0.7 -0.8 -1.3 16.1 25.2 50.2
SBI Magnum Gilt Fund - PF (G) 2,164.57 24.36 0.5 0.2 0.7 -0.8 -1.3 16.1 25.2 50.2
SBI Magnum Gilt Fund (G) 2,164.57 37.95 0.5 0.2 0.7 -0.8 -1.3 16.1 25.2 50.2
Invesco India Corporate Bond (G) N.A. 1,947.80 0.4 0.5 -0.3 -0.7 -1.3 12.2 19.3 34.0
IDFC Bond Fund - LTP (G) 922.61 41.02 0.5 0.1 0.2 -0.7 -1.2 12.6 20.5 38.8
ABSL Government Securities Fund (G) 140.33 47.98 0.6 0.5 0.7 -0.6 -1.4 16.0 26.4 45.3
HDFC Income Fund - Direct (G) 1,128.12 39.55 0.5 0.5 0.2 -0.9 -1.4 11.6 21.7 39.4
Escorts Income Plan (G) 8.52 55.29 0.5 0.3 0.4 -1.2 -1.3 7.4 16.6 38.7
IDBI Dynamic Bond Fund (G) 21.66 14.16 0.5 0.4 0.6 -1.1 -1.5 7.3 13.0 23.1
Indiabulls Gilt Fund (G) 22.24 1,502.40 0.6 0.3 0.5 -0.8 -1.6 13.1 22.7 39.3
Axis Gilt Fund - Direct (G) 47.74 15.23 0.5 0.2 -- -1.4 -1.5 10.9 20.4 32.9
HDFC Income Fund (G) 1,128.12 37.85 0.5 0.4 -- -1.2 -1.9 10.1 18.8 33.8
HSBC DF - RP (G) 42.10 27.39 0.5 0.2 0.1 -1.2 -1.9 8.1 15.3 29.3
Kotak Gilt-Inv PF & Trust - Regular (G) 481.54 59.28 0.4 0.3 1.2 0.3 -2.1 12.5 22.1 34.3
Kotak Gilt Investment (G) 481.54 57.94 0.4 0.3 1.2 0.3 -2.1 12.5 22.0 34.0
Axis Gilt Fund (G) 47.74 14.80 0.5 0.2 -0.1 -1.7 -2.0 9.7 18.5 29.7
LIC G-Sec LTE Fund - RP (G) 70.47 16.73 0.7 0.5 0.4 -1.5 -2.4 10.5 19.9 --
Franklin (I) G-Sec-CP -Direct (G) 55.10 56.71 -0.2 0.1 1.2 -3.2 -2.2 10.1 19.2 37.9
JM G-Sec Fund - Direct (G) 16.43 55.69 0.5 0.6 0.9 -1.2 -2.4 15.5 24.7 39.7
Franklin (I) G-Sec-PF -Direct (G) 55.10 24.59 -0.2 -- 1.2 -3.2 -2.3 10.0 19.1 36.2
Tata Gilt Securities Fund - D (G) 116.19 51.01 0.5 0.4 -0.3 -2.0 -2.7 12.6 21.5 43.6
DSP BR 10Y G-Sec Fund - Direct (G) 29.36 13.37 0.8 0.4 -- -1.8 -2.5 12.1 22.2 --
DSP BR 10Y G-Sec Fund - Regular (G) 29.36 13.25 0.8 0.4 -0.1 -1.9 -2.8 11.5 21.3 --
Invesco India Gilt Fund - DP - (G) N.A. 1,873.22 0.7 0.7 1.3 -1.3 -2.8 15.1 23.3 41.1
IDBI Gilt Fund - Direct (G) 20.54 14.34 0.8 0.4 0.9 -1.8 -3.1 9.2 15.4 32.9
JM G-Sec Fund (G) 16.43 53.57 0.5 0.5 0.8 -1.6 -3.1 13.8 21.8 34.7
Franklin (I) Govt Sec- PF (G) 55.10 23.78 -0.2 -0.1 0.9 -3.8 -3.3 7.7 15.3 31.8
Franklin (I) Govt Sec -CP (G) 55.10 54.14 -0.2 -0.1 0.9 -3.8 -3.3 7.7 15.3 31.8
Invesco India Gilt Fund - (G) N.A. 1,788.13 0.7 0.6 1.2 -1.7 -3.5 13.4 20.5 35.6
Tata Gilt Securities Fund (G) 116.19 48.53 0.4 0.3 -0.6 -2.6 -3.9 10.3 17.9 37.1
Tata Gilt RP (28/02/25) (G) 116.19 22.06 0.4 0.3 -0.6 -2.6 -3.9 9.8 17.5 37.5
IDBI Gilt Fund (G) 20.54 13.86 0.8 0.3 0.7 -2.3 -4.1 6.9 12.3 28.7
Franklin India G-Sec Fund - D (D) 254.38 40.12 0.7 0.4 -0.1 -2.8 -4.7 9.5 19.9 38.4
Franklin India G-Sec Fund (G) 254.38 38.02 0.7 0.4 -0.4 -3.3 -5.6 7.4 16.3 31.4
Edelweiss Equity Savings (MD) 126.56 12.69 -0.3 -0.1 0.3 -1.8 -- -- -- --
IDBI Dynamic Bond - Direct (G) 21.66 14.76 0.5 0.5 0.9 -0.4 -0.1 10.2 16.6 28.2
UTI Invest-Bond-1 (60M) RP (G) 0.39 11.22 -- -- -- -- -- -- -- --
ICICI Pru Long Term Bond Fund - D (G) 1,185.12 56.98 0.9 0.5 0.2 -0.2 -- 16.4 27.5 44.9
DSP BR Strategic Bond Fund - Direct (G) 1,285.75 2,042.96 0.3 0.3 0.2 -0.1 -- 11.9 21.1 43.9
DSP BR Government Securities - DP (G) 209.12 55.92 0.5 0.9 1.6 0.6 -- 15.4 24.3 38.5
Baroda Pioneer Dyn Bond - (B) 0.00 0.00 -- -- -- -- -- -- -- --
Reliance Income Fund - Direct (G) 409.21 57.20 0.5 0.3 1.1 -0.3 -- 13.8 23.7 39.3
Baroda Pioneer Income - Direct (B) 0.00 0.00 -- -- -- -- -- -- -- --
Baroda Pioneer Income (B) 0.00 0.00 -- -- -- -- -- -- -- --
Tata Gilt RP (28/02/11) (G) 0.02 12.88 -- -- -- -- -- -- -- --
Baroda Pioneer Gilt Fund (B) 0.00 0.00 -- -- -- -- -- -- -- --
Tata Gilt RP (28/02/10) (G) 0.26 12.28 -- -- -- -- -- -- -- --