Debt: Medium to Long Duration - Snapshot - Value Research Online
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Debt: Medium to Long Duration

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Debt: Medium to Long Duration
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Closed-end
  Fund Rating Category Launch Expense
Ratio (%)
1-Year
Return (%)
1-Year
Rank
Net Assets (Cr)
PDF Aditya Birla Sun Life Income Fund (Erstwhile Aditya Birla Sun Life Income Plus)  |  Invest Online Oct-1995 1.60 5.26 6/14 1,012
PDF Aditya Birla Sun Life Income Fund - Direct Plan (Erstwhile Aditya Birla Sun Life Income Plus)  |  Invest Online Jan-2013 0.80 6.11 6/14 1,012
PDF Canara Robeco Income Fund - Direct Plan Jan-2013 0.99 6.17 5/14 108
PDF Canara Robeco Income Fund - Regular Plan Sep-2002 1.90 5.22 7/14 108
PDF HDFC Income Fund  |  Invest Online Sep-2000 2.15 3.83 12/14 849
PDF HDFC Income Fund - Direct Plan  |  Invest Online Jan-2013 1.69 4.36 12/14 849
PDF HSBC Debt Fund (Erstwhile HSBC Income Investment)  |  Invest Online Dec-2002 2.03 5.30 5/14 39
PDF HSBC Debt Fund - Direct Plan (Erstwhile HSBC Income Investment)  |  Invest Online Jan-2013 1.28 6.09 7/14 39
PDF ICICI Prudential Advisor Series-Debt Management Fund (Erstwhile ICICI Prudential Advisor-Dynamic Accrual Plan)  |  Invest Now Dec-2003 1.05 6.40 1/14 229
PDF ICICI Prudential Advisor Series-Debt Management Fund - Direct Plan (Erstwhile ICICI Prudential Advisor-Dynamic Accrual Plan)  |  Invest Now Jan-2013 0.15 7.24 1/14 229
PDF ICICI Prudential Bond Fund (Erstwhile ICICI Prudential Income Opportunities )  |  Invest Now Aug-2008 1.07 4.79 10/14 2,874
PDF ICICI Prudential Bond Fund - Direct Plan (Erstwhile ICICI Prudential Income Opportunities )  |  Invest Now Jan-2013 0.48 5.41 10/14 2,874
PDF IDFC Bond Fund Income Plan - Direct Plan (Erstwhile IDFC Bond Fund Long Term Plan)  |  Invest Online Jan-2013 1.12 7.09 2/14 727
PDF IDFC Bond Fund Income Plan - Regular Plan (Erstwhile IDFC Bond Fund Long Term Plan)  |  Invest Online Jul-2000 1.78 6.30 2/14 727
PDF JM Income Fund Apr-1995 - 5.40 4/14 14
PDF JM Income Fund - Direct Plan Jan-2013 - 6.45 4/14 14
PDF Kotak Bond Fund - Direct Plan (Erstwhile Kotak Bond Deposit)  |  Invest Online Jan-2013 0.76 5.77 8/14 1,779
PDF Kotak Bond Fund - Regular Plan (Erstwhile Kotak Bond Deposit)  |  Invest Online Nov-1999 1.82 4.83 8/14 1,779
PDF LIC MF Bond Fund  |  Invest Online Jun-1999 1.15 4.80 9/14 283
PDF LIC MF Bond Fund - Direct Plan  |  Invest Online Jan-2013 0.65 5.33 11/14 283
PDF Reliance Income Fund  |  Invest Online Jan-1998 1.75 6.09 3/14 280
PDF Reliance Income Fund - Direct Plan  |  Invest Online Jan-2013 1.00 6.92 3/14 280
PDF SBI Magnum Income Fund  |  Invest Online Nov-1998 1.46 4.58 11/14 1,317
PDF SBI Magnum Income Fund - Direct Plan  |  Invest Online Jan-2013 0.81 5.52 9/14 1,317
PDF Tata Income Fund - Direct Plan (Erstwhile Tata Long Term Debt Fund)  |  Invest Online Jan-2013 1.01 4.20 13/14 80
PDF Tata Income Fund - Regular Plan (Erstwhile Tata Long Term Debt Fund)  |  Invest Online Apr-1997 2.00 2.88 13/14 80
PDF UTI Bond Fund - Direct Plan  |  Invest Online Jan-2013 0.96 2.53 14/14 802
PDF UTI Bond Fund - Regular Plan  |  Invest Online May-1998 1.72 1.83 14/14 802
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