Main Page
Fund Barometer - Long Term Debt Funds
(As on 08-May-2006)
Long Term Debt Funds (Growth Option) AAA/AA Avg Fund Size Fund Size Latest NAV Since
%* Maturity in (Rs Cr) (Rs Cr)
7 14 1 3 6 9 1 3 Incep 14 1 3 6 9 1 2 3
Years * Mar 05 Mar 06
3 Day Days Days Mths Mths Mths Mths Year 2 Year Year tion 1 Day 7 Days Days Mths Mths Mths Mths Yr Yrs Yrs
Annualised Returns (%) Retun Ranking
Long Term Debt Funds - Regular Plans
Birla Bond Index Fund 68.18 2.83 6.01 1.16 11.1223 7.77 4.00 6.34 10.03 3.26 2.41 3.25 4.49 1.43 N.A 3.39 1 12 4 1 18 19 18 11 25 -
Birla Income Plus Plan B 63.39 0.87 420.37 227.82 29.1226 5.27 3.85 4.61 7.72 4.48 3.40 3.79 4.17 1.52 3.46 11.32 12 14 10 7 9 12 11 18 24 25
Birla Sun Life Income Fund 68.73 0.88 67.31 39.74 24.1831 5.89 4.30 5.15 8.64 4.85 3.95 3.91 4.54 2.16 3.96 10.09 6 9 8 4 6 6 10 10 18 18
BOB Income Fund - - - 0.47 12.2263 3.19 3.19 3.20 3.02 3.64 3.67 3.43 3.32 3.21 4.49 4.92 23 19 23 31 15 9 16 24 6 11
CanIncome - 0.05 1.85 1.43 12.7111 4.02 4.02 4.07 N.A 4.09 4.07 4.14 4.30 5.99 6.10 6.78 20 11 17 - 11 5 - 15 1 1
DBS Chola Triple Ace - Regular 35.80 1.60 29.24 25.12 23.5032 2.74 0.28 0.12 2.46 1.86 1.84 2.57 3.12 1.18 3.34 9.66 26 27 32 32 26 22 23 27 29 26
DSP Merrill Lynch Bond Fund 75.44 2.20 142.85 68.57 23.9718 5.38 3.55 3.31 5.91 2.95 2.79 2.85 4.07 2.20 3.84 10.17 10 15 22 16 20 17 22 19 17 20
DWS Premier Bond Fund - Regular Plan 60.39 - 19.76 4.20 11.7572 4.76 -4.70 -0.31 5.41 0.54 0.01 1.75 5.16 2.58 4.95 5.62 16 33 33 22 32 32 31 6 14 6
Escorts Income Plan - - 28.62 17.40 21.8537 2.78 2.39 4.36 9.26 5.37 4.40 4.53 4.43 4.22 5.71 10.30 25 24 13 3 2 3 4 13 4 3
Grindlays SSI Fund - Investment Plan 28.92 0.63 234.53 115.69 16.1288 4.15 2.53 3.46 4.43 2.68 1.71 2.37 3.26 0.97 3.17 8.56 18 23 21 26 22 24 25 25 31 30
HDFC High Interest Fund 74.04 2.43 125.58 60.54 23.8788 -1.07 -1.68 2.55 7.40 1.65 0.92 1.94 3.04 1.24 3.48 9.96 32 31 26 9 28 28 30 29 27 24
HDFC Income Fund 72.76 3.00 565.13 271.68 16.2371 -0.30 -2.55 2.17 6.38 0.50 0.40 1.40 2.83 1.21 3.30 8.74 31 32 29 13 33 31 33 31 28 27
HSBC Income Fund - Investment Plan 37.28 0.57 69.72 32.82 11.8692 6.15 5.80 5.22 5.36 4.07 3.04 3.23 4.26 2.36 4.18 4.75 4 4 7 23 13 15 19 16 15 14
ING Vysya Income Fund 49.56 0.24 46.16 15.90 17.5449 5.27 4.55 3.56 5.67 3.27 2.15 2.98 3.80 1.77 3.66 8.26 11 8 19 18 17 20 21 22 22 21
JM Income Fund 74.43 0.70 67.43 38.20 27.8551 0.26 2.53 3.47 5.06 1.75 1.26 2.21 3.12 2.05 4.01 9.96 29 22 20 24 27 27 27 28 20 17
Kotak Bond Deposit 45.30 1.57 77.05 36.31 17.7948 2.80 2.67 2.42 5.49 4.49 3.37 3.67 4.18 2.61 4.32 9.23 24 21 27 21 8 13 14 17 13 13
Kotak Bond Regular 45.30 1.57 77.05 36.31 18.4641 3.36 3.26 3.01 5.73 4.97 3.92 4.25 4.78 3.10 4.86 9.86 22 16 24 17 5 7 5 8 7 7
LICMF Bond Fund 77.84 1.21 294.36 143.57 19.2789 5.49 3.22 5.38 8.14 5.28 5.24 5.46 5.41 3.09 4.33 9.65 9 18 6 5 3 1 2 4 8 12
Principal Income Fund 35.70 2.00 102.11 46.29 16.6011 6.75 5.13 4.07 9.81 7.70 4.53 4.56 5.20 3.01 4.61 9.59 3 6 16 2 1 2 3 5 10 10
Principal Money Value Bond Fund - - - - 19.4263 0.00 2.39 4.46 3.39 2.92 2.51 3.43 4.34 2.79 4.62 9.48 30 25 12 29 21 18 17 14 12 9
Principal PNB Debt Fund - - - - 19.7991 N.A 6.38 6.60 4.64 3.60 2.91 3.74 4.47 -0.06 3.26 11.17 - 3 2 25 16 16 13 12 33 29
Prudential ICICI Income Plan 35.69 2.28 440.60 270.43 20.4866 2.38 0.00 4.17 6.08 1.92 2.00 3.06 3.75 1.79 3.59 9.52 27 28 14 14 25 21 20 23 21 23
Reliance Income Fund 23.53 1.10 58.89 153.58 22.1581 5.22 3.86 4.69 5.50 3.98 3.60 3.50 4.59 3.47 5.17 10.03 13 13 9 20 14 10 15 9 5 5
Sahara Income Fund - 0.37 3.99 2.68 12.2863 4.06 4.11 4.12 4.13 4.15 3.34 3.91 3.96 2.12 4.15 5.09 19 10 15 27 10 14 9 20 19 15
SBI Magnum Income Fund 80.51 2.53 267.60 109.99 19.0090 4.48 -0.03 3.93 7.61 0.76 0.75 2.03 3.94 1.27 3.13 8.91 17 29 18 8 31 29 28 21 26 31
Sundaram Bond Saver 37.50 1.68 177.35 76.97 21.9391 5.16 2.94 1.50 3.23 1.64 1.44 1.99 2.81 0.77 2.85 9.74 14 20 30 30 29 26 29 32 32 32
Sundaram Income Plus 78.50 0.72 16.52 10.39 12.2557 5.76 5.51 5.61 5.54 2.65 1.71 2.35 2.88 2.99 3.92 5.48 7 5 5 19 23 23 26 30 11 19
Tata Income Fund 73.81 0.44 64.44 49.65 23.9926 3.91 1.65 2.21 3.91 0.97 -1.79 10.19 9.10 4.91 5.91 9.94 21 26 28 28 30 33 1 1 2 2
Tata Income Plus Fund - Option A - - 8.58 - 12.0019 2.13 8.48 8.54 7.33 5.16 4.21 3.78 6.14 3.01 4.78 5.39 28 1 1 10 4 4 12 3 9 8
Templeton India IBA - Plan A 53.28 1.76 235.09 132.39 24.1046 5.10 -1.19 0.65 6.00 2.11 0.74 1.63 2.68 1.10 3.29 10.42 15 30 31 15 24 30 32 33 30 28
Templeton India Income Fund 81.35 1.83 328.38 193.39 24.7335 5.66 3.25 2.61 6.99 3.13 1.48 2.41 3.23 1.73 3.60 10.35 8 17 25 12 19 25 24 26 23 22
UTI Bond Advantage Fund 77.51 0.65 87.60 24.97 18.1701 6.83 7.41 6.40 7.82 4.75 3.67 3.98 4.87 2.34 4.14 9.12 2 2 3 6 7 8 7 7 16 16
UTI Bond Fund 62.33 1.95 549.85 419.68 20.7976 6.03 4.63 4.55 7.19 4.08 3.49 3.98 7.27 4.80 5.40 9.61 5 7 11 11 12 11 8 2 3 4
Average / No of Funds 4.11 2.90 3.82 6.10 3.31 2.52 3.40 4.29 2.39 4.17 8.64
Maximum 7.77 8.48 8.54 10.03 7.70 5.24 10.19 9.10 5.99 6.10 11.32
Minimum -1.07 -4.70 -0.31 2.46 0.50 -1.79 1.40 2.68 -0.06 2.85 3.39
Median 4.62 3.25 4.07 5.82 3.27 2.79 3.43 4.18 2.20 4.07 9.59
Long Term Debt Funds - Institutional Plans
HSBC Income Fund - Investment Plan -Inst 37.28 0.57 69.72 32.82 12.1264 7.23 6.93 6.31 6.44 5.14 4.12 4.19 5.16 3.18 N.A 4.06 2 2 2 5 3 3 2 3 2 -
ING Vysya Income Fund - Inst. 49.56 0.24 46.16 15.90 18.1147 6.32 5.61 4.60 6.73 4.33 3.22 4.08 4.91 2.84 N.A 4.48 3 3 4 3 4 4 3 4 4 -
Principal Income Fund -Inst 35.70 2.00 102.11 46.29 11.6844 7.29 5.58 4.49 10.31 8.33 5.21 5.18 5.84 3.69 5.33 5.33 1 4 5 1 1 1 1 2 1 -
Prudential ICICI Income Plan -Inst 35.69 2.28 440.60 270.43 20.9363 2.85 0.49 4.69 6.61 2.45 2.67 3.68 4.40 2.61 4.31 5.26 4 5 3 4 5 5 5 5 5 -
Tata Income Plus Fund - Option B - - 8.58 - 12.0341 2.22 8.56 8.54 7.32 5.16 4.21 3.78 6.14 3.02 4.83 5.48 5 1 1 2 2 2 4 1 3 2
Average / No of Funds 5.18 5.43 5.73 7.48 5.08 3.88 4.18 5.29 3.07 4.82 4.92
Maximum 7.29 8.56 8.54 10.31 8.33 5.21 5.18 6.14 3.69 5.33 5.48
Minimum 2.22 0.49 4.49 6.44 2.45 2.67 3.68 4.40 2.61 4.31 4.06
Median 6.32 5.61 4.69 6.73 5.14 4.12 4.08 5.16 3.02 4.83 5.26
Speciality Debt Funds - Equity & Derivative Funds
Benchmark Derivative Fund - - - - ######## N.A 21.07 15.01 11.23 8.40 7.55 7.56 6.98 N.A N.A 7.11 - 1 1 1 2 2 1 2 - -
JM Equity & Derivative Fund 25.57 0.82 - 737.97 10.8308 -0.90 8.55 14.45 9.56 8.75 7.58 7.38 7.03 N.A N.A 7.02 2 3 2 2 1 1 2 1 - -
Kotak Cash Plus - 0.09 - 132.71 10.4284 1.28 5.37 13.39 8.22 8.24 6.91 N.A N.A N.A N.A 7.08 1 4 4 3 3 3 - - - -
Prudential ICICI Blended Plan - Plan B 30.96 0.50 - 205.47 10.5968 -1.72 14.16 14.10 7.92 7.86 6.08 6.24 N.A N.A N.A 6.37 3 2 3 4 4 4 - - - -
Main Page
Fund Barometer - Long Term Debt Funds
(As on 08-May-2006)
Long Term Debt Funds (Growth Option) AAA/AA Avg Fund Size Fund Size Latest NAV Since
%* Maturity in (Rs Cr) (Rs Cr)
7 14 1 3 6 9 1 3 Incep 14 1 3 6 9 1 2 3
Years * Mar 05 Mar 06
3 Day Days Days Mths Mths Mths Mths Year 2 Year Year tion 1 Day 7 Days Days Mths Mths Mths Mths Yr Yrs Yrs
Annualised Returns (%) Retun Ranking
Average / No of Funds -0.45 12.29 14.24 9.23 8.31 7.03 7.06 N.A N.A N.A 6.89
Maximum 1.28 21.07 15.01 11.23 8.75 7.58 7.56 N.A N.A N.A 7.11
Minimum -1.72 5.37 13.39 7.92 7.86 6.08 6.24 N.A N.A N.A 6.37
Median -0.90 11.35 14.28 8.89 8.32 7.23 7.38 N.A N.A N.A 7.05
* Average Maturities,AAA/AA Exposure as on 31 Mar, 2006