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| Pre-Tax Return | Investment Amount | Redeemed / Maturity Amount | Total Interest / Profit Amount | Annual Interest / Return (%) |
|---|---|---|---|---|
| Fixed Deposit | 100000 | 108,243 | 8,243 | 8.24 |
| ICICI Prudential Dynamic Bond Fund - Growth | 100000 | 109,430 | 9,430 | 9.43 |
| Post Tax Return | Pre-tax Interest / Profit Amount | Capital Gains Tax | Indexed Amount | Income / Capital Gains Tax | Post Tax Interest / Profit Amount |
|---|---|---|---|---|---|
| Fixed Deposit | 8,243 | Not Applicable | Not Applicable | 2,473 | 5,770 |
| ICICI Prudential Dynamic Bond Fund - Growth | 9,430 | Short Term | Not Applicable | 2,829 | 6,601 |
Note:
1. The Fixed deposit interest rate is based on historical State Bank of India Fixed deposit rates for different deposit terms.
2. Short Term in case of debt funds is defined as less than or equal to 3 years.
3. Long Term in case of debt funds is defined as more than 3 years.
4. Short term gain formula:
Short term capital gain = Amount realised - Amount invested
Short term capital gain tax = Short term capital gain * Tax rate of the investor
5. Long term gain formula:
Indexed cost of acquisition = Amount invested * (Index in Year of redemption / Index in year of investment)
Long term capital gain = Amount realised - Indexed Cost of Acquisition
Long term capital gain tax = Long term capital gain (post indexation) @ 20%
| Scheme Name |
Launch Date | Expense Ratio (%) | 1-Year Ret (%) | 2-Yrs Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|---|---|---|
| DHFL Pramerica Dynamic Bond Fund - Growth Option | 12-01-2012 | 1.74 | 11.64 | 10.47 | 11.7 | 9.31 | - | 9.28 |
| UTI Dynamic Bond Fund - Regular Plan - Growth Option | 23-06-2010 | 1.6 | 11.62 | 11.31 | 11.21 | 10.73 | - | 10.14 |
| ICICI Prudential Long Term Plan - Premium Growth Option | 04-05-2009 | 1.26 | 11.38 | 12.21 | 12.84 | 12.13 | - | 9.53 |
| ICICI Prudential Long Term Plan Retail - Cumulative | 28-03-2002 | 1.26 | 11.38 | 12.21 | 12.84 | 12.01 | 9.71 | 9.56 |
| ICICI Prudential Long Term Plan - Bonus | 01-08-2014 | 1.26 | 11.32 | 12.19 | 12.05 | - | - | 11.89 |
| ICICI Prudential Long Term - Growth | 04-05-2009 | 1.26 | 11.32 | 12.19 | 12.64 | 12.1 | - | 9.62 |
| ICICI Prudential Dynamic Bond Fund - Premium Plus Growth | 12-06-2009 | 1.29 | 10.92 | 12.32 | 12.63 | 10.84 | - | 9.15 |
| UTI Bond Fund-Growth (for rep. After 6 months- No Load) | 17-05-1998 | 1.66 | 10.82 | 10.5 | 11.14 | 9.84 | 8.84 | 8.93 |
| SBI Dynamic Bond Fund - REGULAR PLAN - Growth (Previously Magnum NRI - LTP Upto 22/11/09) | Invest Online | 09-02-2004 | 1.52 | 10.8 | 11.14 | 11.39 | 9.41 | 7.13 | 5.8 |
| SBI Magnum Income Fund-Regular Plan-Bonus | Invest Online | 25-11-1998 | 1.45 | 10.68 | 10.59 | 10.8 | 9.2 | 7.54 | 7.91 |
| SBI Magnum Income Fund-Regular Plan-Growth | Invest Online | 25-11-1998 | 1.45 | 10.68 | 10.59 | 10.8 | 9.19 | 7.53 | 7.91 |
| IDFC Dynamic Bond Fund -Regular Plan-GROWTH | 01-12-2008 | 1.48 | 10.59 | 10.23 | 11.41 | 9.91 | - | 8.79 |
| IDFC Super Saver Income Fund - Investment Plan -Regular Plan- Growth Option | 14-07-2000 | 1.62 | 10.34 | 10.01 | 11.18 | 9.72 | 9.03 | 8.72 |
| ICICI Prudential Income - Growth | 09-07-1998 | 1.86 | 10.11 | 11.32 | 11.8 | 9.6 | 9.39 | 9.31 |
| ICICI Prudential Income - Bonus | 20-05-2013 | 1.86 | 10.11 | 11.32 | 11.8 | - | - | 8.25 |
| Franklin India Income Builder Account-Growth | 23-06-1997 | 2.11 | 9.96 | 8.9 | 9.79 | 9.72 | 8.73 | 9.21 |
| Canara Robeco Dynamic Bond Fund - Regular Plan - Growth | 29-05-2009 | 1.75 | 9.87 | 10.51 | 11.22 | 10.11 | - | 8.53 |
| ICICI Prudential Dynamic Bond Fund - Bonus | 20-05-2013 | 1.29 | 9.48 | 10.96 | 11.31 | - | - | 17.24 |
| ICICI Prudential Dynamic Bond Fund - Growth | 12-06-2009 | 1.29 | 9.48 | 10.96 | 11.31 | 9.85 | - | 8.59 |
| Axis Regular Savings Fund - Growth Option | 28-03-2012 | 1.0 | 9.4 | 9.84 | 10.66 | 9.55 | - | 9.57 |
| Tata Dynamic Bond Fund B - Growth | 03-09-2003 | 1.63 | 9.36 | 9.93 | 10.78 | 10.67 | 8.0 | 7.35 |
| DHFL Pramerica Inflation Indexed Bond Fund - Regular Plan - Growth | 28-01-2014 | 1.07 | 9.31 | 12.65 | 8.49 | - | - | 7.52 |
| DHFL Pramerica Inflation Indexed Bond Fund - Regular Plan - Bonus | 28-01-2014 | 1.07 | 9.3 | 12.68 | 8.51 | - | - | 7.54 |
| Tata Medium Term Fund B - Growth Option | 21-11-2002 | 1.77 | 9.22 | 9.8 | 10.36 | 10.11 | 8.02 | 7.17 |
| Tata Medium Term Fund B - Income / Bonus Option | 21-11-2002 | 1.77 | 9.22 | 9.4 | 9.49 | 9.07 | 7.29 | 6.53 |
| BNP PARIBAS Flexi Debt Fund-Regular Plan A - Growth Option | 06-02-2009 | 1.74 | 9.15 | 10.5 | 11.02 | 9.86 | - | 8.63 |
| DHFL Pramerica Medium Term Income Fund- Regular Plan- Growth | 06-03-2014 | 1.03 | 9.05 | 10.19 | 10.79 | - | - | 11.22 |
| Tata Dynamic Bond Fund Regular Plan - Growth | 03-09-2003 | 1.63 | 8.95 | 9.51 | 10.26 | 10.28 | 7.79 | 7.21 |
| ICICI Prudential Dynamic Accrual Plan - Growth | 18-12-2003 | 1.0 | 8.88 | 9.44 | 11.08 | 9.66 | 8.01 | 7.42 |
| Baroda Pioneer Dynamic Bond Fund - Plan A - Growth Option | 30-06-2012 | 1.57 | 8.84 | 10.05 | 11.09 | 9.65 | - | 9.71 |
| BNP PARIBAS Corporate Bond Fund - Regular Plan - Growth Option | 08-11-2008 | 0.82 | 8.83 | 9.08 | 9.48 | 8.77 | - | 8.92 |
| BNP PARIBAS CORPORATE BOND FUND GROWTH OPTION | 08-11-2008 | 0.82 | 8.82 | 9.08 | 9.47 | 8.92 | - | 7.17 |
| Canara Robeco Income - Regular Plan - Growth | 19-09-2002 | 1.9 | 8.76 | 9.36 | 10.32 | 9.12 | 10.16 | 8.96 |
| IIFL Dynamic Bond Fund Regular Plan Bonus | 24-06-2013 | 0.94 | 8.75 | 8.39 | 9.44 | - | - | 7.58 |
| IIFL Dynamic Bond Fund - Regular Plan - Growth Option | 24-06-2013 | 0.94 | 8.75 | 8.39 | 9.44 | - | - | 7.58 |
| Axis Dynamic Bond Fund - Growth Option | 27-04-2011 | 1.3 | 8.75 | 9.8 | 10.62 | 9.45 | - | 9.3 |
| Tata Long Term Debt Fund - Regular Plan -Bonus | 01-01-2003 | 1.96 | 8.71 | 9.32 | 9.98 | 9.44 | 7.37 | 6.79 |
| Tata Long Term Debt Fund -Regular Plan - Growth | 28-04-1997 | 1.96 | 8.71 | 9.31 | 9.98 | 9.44 | 7.37 | 8.53 |
| BNP PARIBAS Flexi Debt Fund-Regular Plan-Growth Option | 23-09-2004 | 1.74 | 8.64 | 10.01 | 10.72 | 9.96 | 9.53 | 8.77 |
| L&T Resurgent India Corporate Bond Fund - REgular Plan - Growth Option | 30-01-2015 | 1.6 | 8.64 | 9.73 | - | - | - | 9.8 |
| Reliance Dynamic Bond Fund-Growth Plan-Growth Option | 15-11-2004 | 1.67 | 8.55 | 10.21 | 10.96 | 9.68 | 7.33 | 6.86 |
| Sundaram Bond Saver-Bonus Option | 18-12-1997 | 2.06 | 8.51 | 8.91 | 9.41 | 8.48 | 7.46 | 8.28 |
| Sundaram Bond Saver-Growth | 18-12-1997 | 2.06 | 8.51 | 8.91 | 9.41 | 8.47 | 7.47 | 8.28 |
| Sundaram Flexible Fund -Flexible Income Plan Regular - Growth | 30-12-2004 | 0.88 | 8.44 | 9.82 | 11.03 | 8.6 | 7.56 | 7.18 |
| DHFL Pramerica Premier Bond Fund - Premium Plus Plan - Growth | 09-02-2009 | 1.58 | 8.44 | 9.01 | 9.46 | 9.08 | - | 5.77 |
| ICICI Prudential Income Opportunities Fund - Bonus | 01-08-2014 | 0.98 | 8.42 | 9.64 | 7.35 | - | - | 7.26 |
| ICICI Prudential Income Opportunities Fund - Growth | 18-08-2008 | 0.98 | 8.42 | 9.64 | 10.78 | 9.71 | - | 10.17 |
| Tata Medium Term Fund Regular Plan - Growth | 21-11-2002 | 1.77 | 8.38 | 8.91 | 9.4 | 9.14 | 7.54 | 6.82 |
| Principal Dynamic Bond Fund - Growth Option | 13-05-2003 | 1.54 | 8.25 | 9.47 | 10.5 | 8.89 | 8.68 | 7.79 |
| Birla Sun Life Active Debt Multi Manager FoF Scheme - Regular Plan - Growth Option | 29-12-2006 | 1.11 | 8.04 | 9.71 | 10.38 | 9.0 | 8.29 | 8.22 |
| Reliance Income Fund - Growth Plan Bonus Option | 15-02-2003 | 1.99 | 7.92 | 9.86 | 10.64 | 8.89 | 8.76 | 7.93 |
| Reliance Income Fund - Growth Plan Growth Option | 01-01-1998 | 1.99 | 7.92 | 9.86 | 10.64 | 8.89 | 8.75 | 9.12 |
| Birla Sun Life Income Plus (Discipline Advantage Plan) | 04-03-2009 | 1.64 | 7.91 | 9.75 | 10.79 | 9.13 | - | 8.09 |
| Birla Sun Life Income Plus - Growth - Regular Plan | 21-10-1995 | 1.64 | 7.91 | 9.75 | 10.79 | 9.12 | 9.03 | 9.77 |
| Franklin India Banking & PSU Debt Fund - Growth | 25-04-2014 | 0.45 | 7.81 | 8.5 | 8.75 | - | - | 8.87 |
| Invesco India Active Income Fund - Growth | 02-08-2007 | 1.43 | 7.81 | 9.75 | 9.5 | 8.54 | 7.12 | 7.1 |
| DSP BlackRock Bond Fund - Growth | 29-04-1997 | 2.01 | 7.78 | 9.18 | 10.13 | 8.79 | 7.72 | 8.6 |
| Franklin India Income Builder Account-Monthly | 23-06-1997 | 2.11 | 7.7 | 6.64 | 7.53 | 7.96 | 7.44 | 8.18 |
| Franklin India Income Builder Account-Half Yearly | 23-06-1997 | 2.11 | 7.62 | 6.62 | 7.61 | 8.0 | 7.29 | 8.14 |
| Franklin India Income Builder Account-Quarterly | 23-06-1997 | 2.11 | 7.54 | 6.48 | 7.41 | 7.76 | 7.2 | 8.09 |
| LIC MF Bond Fund-Growth | 19-06-1999 | 1.49 | 7.52 | 8.32 | 9.2 | 8.18 | 8.19 | 8.76 |
| JM Short Term Fund - Growth Option | 04-04-2003 | 0.89 | 7.5 | 8.44 | 8.57 | 8.42 | 8.9 | 6.22 |
| JM Short Term Fund - Regular Plan - Growth Option | 24-06-2002 | 0.89 | 7.47 | 8.28 | 8.38 | 8.19 | 8.93 | 8.08 |
| Baroda Pioneer Income Fund - Plan A - Growth Option | 21-03-2002 | 2.4 | 7.41 | 8.67 | 9.56 | 8.51 | 7.34 | 6.45 |
| L&T Flexi Bond Fund - Regular Plan - Growth Option | 24-08-2006 | 1.49 | 7.37 | 9.76 | 10.78 | 9.67 | 5.64 | 5.65 |
| DSP BlackRock Strategic Bond Fund - Regular Plan - Growth | 09-05-2007 | 1.1 | 7.24 | 9.43 | 10.36 | 9.52 | 8.01 | 8.02 |
| PEERLESS Flexible Income Fund-Growth | 21-08-2012 | 1.51 | 7.22 | 8.66 | 8.09 | - | - | 7.09 |
| Escorts Income Plan-Bonus | 22-05-1998 | 2.25 | 7.2 | 7.89 | 8.94 | 9.14 | 9.08 | 9.4 |
| Escorts Income Plan-Growth | 22-05-1998 | 2.25 | 7.18 | 7.87 | 8.93 | 9.17 | 9.09 | 9.4 |
| DHFL Pramerica Premier Bond Fund - Growth | 21-01-2003 | 1.58 | 7.17 | 7.75 | 8.2 | 7.85 | 8.08 | 7.01 |
| DHFL Pramerica Premier Bond Fund - Half-Yearly Bonus | 02-04-2013 | 1.58 | 7.17 | 7.75 | 9.27 | - | - | 8.33 |
| JM Income Fund - Bonus Option - Principal Units | 18-03-2002 | 0.82 | 7.17 | 6.21 | 8.02 | 7.27 | 4.88 | 5.17 |
| JM Income Fund - Growth Option | 01-04-1995 | 0.82 | 7.17 | 6.2 | 8.02 | 7.27 | 4.88 | 7.24 |
| HDFC High Interest Fund - Dynamic Plan-Growth Option | 28-04-1997 | 1.67 | 7.17 | 9.98 | 10.92 | 9.83 | 8.88 | 9.11 |
| HSBC Flexi Debt Fund-Growth | 05-10-2007 | 1.6 | 7.15 | 8.51 | 9.57 | 8.6 | - | 8.79 |
| HSBC Flexi Debt Fund-Reg.Growth | 05-10-2007 | 1.6 | 6.87 | 8.23 | 9.29 | 8.33 | - | 8.46 |
| Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth | 30-03-2009 | 1.44 | 6.7 | 10.0 | 11.27 | 10.18 | - | 9.25 |
| Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan | 27-09-2004 | 1.44 | 6.7 | 10.0 | 11.27 | 10.18 | 9.86 | 8.99 |
| Edelweiss Bond Fund - Regular Plan - Growth Option | 27-06-2008 | 1.75 | 6.67 | 7.67 | 8.79 | 8.01 | - | 6.62 |
| Kotak Bond Regular Plan Growth | 25-11-1999 | 1.8 | 6.5 | 9.21 | 10.07 | 8.55 | 8.99 | 9.25 |
| HSBC Income Fund - Investment - Growth | 10-12-2002 | 1.84 | 6.44 | 8.07 | 9.2 | 8.09 | 8.19 | 7.28 |
| Indiabulls Income Fund - Regular Plan - Growth Option | 04-03-2013 | 0.75 | 6.28 | 7.48 | 9.05 | - | - | 7.33 |
| HDFC Income Fund-Growth | 11-09-2000 | 1.87 | 5.92 | 9.52 | 10.49 | 8.87 | 8.48 | 8.33 |
| Union Dynamic Bond Fund - Growth Option | 13-02-2012 | 1.98 | 5.54 | 7.62 | 8.75 | 7.71 | - | 7.69 |
| IDBI Dynamic Bond Fund Growth | 21-02-2012 | 2.77 | 5.31 | 6.89 | 7.92 | 6.65 | - | 6.94 |
| L&T Triple Ace Bond Fund -Regular Bonus | 31-03-1997 | 1.18 | 4.41 | 7.43 | 8.36 | 7.63 | 6.13 | 7.5 |
| L&T Triple Ace Bond Fund-Regular Plan-Growth Plan | 31-03-1997 | 1.18 | 4.41 | 7.43 | 8.36 | 7.63 | 5.86 | 7.36 |
| Taurus Dynamic Income Fund - Growth Option | 14-02-2011 | 0.89 | -3.92 | 1.18 | 3.67 | 4.66 | - | 5.92 |
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