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| Pre-Tax Return | Investment Amount | Redeemed / Maturity Amount | Total Interest / Profit Amount | Annual Interest / Return (%) |
|---|---|---|---|---|
| Fixed Deposit | 100000 | 107,450 | 7,450 | 7.45 |
| ICICI Prudential Dynamic Bond Fund - Growth | 100000 | 112,416 | 12,416 | 12.42 |
| Post Tax Return | Pre-tax Interest / Profit Amount | Capital Gains Tax | Indexed Amount | Income / Capital Gains Tax | Post Tax Interest / Profit Amount |
|---|---|---|---|---|---|
| Fixed Deposit | 7,450 | Not Applicable | Not Applicable | 2,235 | 5,215 |
| ICICI Prudential Dynamic Bond Fund - Growth | 12,416 | Short Term | Not Applicable | 3,725 | 8,692 |
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 (%) |
|---|---|---|---|---|---|---|---|---|
| Quantum Dynamic Bond Fund - Growth Option | 19-05-2015 | 0.57 | 15.84 | 12.72 | - | - | - | 12.47 |
| ICICI Prudential Long Term Plan - Premium Growth Option | 04-05-2009 | 1.27 | 15.41 | 13.04 | 12.92 | 12.28 | - | 9.59 |
| ICICI Prudential Long Term Plan Retail - Cumulative | 28-03-2002 | 1.27 | 15.41 | 13.04 | 12.92 | 12.16 | 9.74 | 9.58 |
| UTI Dynamic Bond Fund - Regular Plan - Growth Option | 23-06-2010 | 1.64 | 15.4 | 12.0 | 11.31 | 10.96 | - | 10.22 |
| ICICI Prudential Long Term Plan - Bonus | 01-08-2014 | 1.27 | 15.36 | 13.02 | - | - | - | 12.16 |
| ICICI Prudential Long Term - Growth | 04-05-2009 | 1.27 | 15.36 | 13.02 | 12.72 | 12.27 | - | 9.67 |
| Canara Robeco Dynamic Bond Fund - Regular Plan - Growth | 29-05-2009 | 1.75 | 14.67 | 11.24 | 11.29 | 10.23 | - | 8.62 |
| UTI Bond Fund-Growth (for rep. After 6 months- No Load) | 17-05-1998 | 1.66 | 14.62 | 11.09 | 11.05 | 9.92 | 8.9 | 8.95 |
| ICICI Prudential Income - Bonus | 20-05-2013 | 1.86 | 14.51 | 12.26 | 11.77 | - | - | 8.39 |
| ICICI Prudential Income - Growth | 09-07-1998 | 1.86 | 14.51 | 12.26 | 11.77 | 9.72 | 9.69 | 9.35 |
| DHFL Pramerica Dynamic Bond Fund - Growth Option | 12-01-2012 | 1.74 | 14.17 | 10.95 | 11.66 | 9.31 | - | 9.35 |
| SBI Dynamic Bond Fund - REGULAR PLAN - Growth (Previously Magnum NRI - LTP Upto 22/11/09) | Invest Online | 09-02-2004 | 1.5 | 14.13 | 12.18 | 11.45 | 9.61 | 7.18 | 5.83 |
| IDFC Dynamic Bond Fund -Regular Plan-GROWTH | 01-12-2008 | 1.49 | 13.88 | 11.21 | 11.5 | 10.07 | - | 8.86 |
| ICICI Prudential Dynamic Bond Fund - Premium Plus Growth | 12-06-2009 | 1.31 | 13.87 | 12.85 | 12.57 | 10.88 | - | 9.15 |
| IDFC - SSIF - Investment Plan -Regular Plan- Growth Option | 14-07-2000 | 1.79 | 13.64 | 10.98 | 11.25 | 9.87 | 9.24 | 8.75 |
| BNP PARIBAS Flexi Debt Fund-Regular Plan A - Growth Option | 06-02-2009 | 1.74 | 13.29 | 11.07 | 11.06 | 9.88 | - | 8.69 |
| SBI Magnum Income Fund-Regular Plan-Bonus | Invest Online | 25-11-1998 | 1.45 | 12.96 | 11.25 | 10.66 | 9.37 | 7.65 | 7.92 |
| SBI Magnum Income Fund-Regular Plan-Growth | Invest Online | 25-11-1998 | 1.45 | 12.96 | 11.26 | 10.66 | 9.37 | 7.65 | 7.92 |
| Tata Dynamic Bond Fund B - Growth | 03-09-2003 | 1.64 | 12.82 | 10.78 | 11.0 | 10.79 | 8.07 | 7.4 |
| Invesco India Active Income Fund - Growth | 02-08-2007 | 1.43 | 12.82 | 10.36 | 9.43 | 8.67 | - | 7.1 |
| Reliance Dynamic Bond Fund-Growth Plan-Growth Option | 15-11-2004 | 1.67 | 12.78 | 10.99 | 10.91 | 9.83 | 7.27 | 6.87 |
| BNP PARIBAS Flexi Debt Fund-Regular Plan-Growth Option | 23-09-2004 | 1.74 | 12.77 | 10.61 | 10.81 | 10.0 | 9.57 | 8.81 |
| Birla Sun Life Income Plus (Discipline Advantage Plan) | 04-03-2009 | 1.68 | 12.59 | 10.36 | 10.81 | 9.21 | - | 8.14 |
| Birla Sun Life Income Plus - Growth - Regular Plan | 21-10-1995 | 1.68 | 12.59 | 10.36 | 10.81 | 9.2 | 9.42 | 9.8 |
| Canara Robeco Income - Regular Plan - Growth | 19-09-2002 | 1.9 | 12.52 | 9.99 | 10.3 | 9.25 | 10.19 | 8.99 |
| ICICI Prudential Dynamic Bond Fund - Bonus | 20-05-2013 | 1.31 | 12.42 | 11.51 | 11.26 | - | - | 17.57 |
| ICICI Prudential Dynamic Bond Fund - Growth | 12-06-2009 | 1.31 | 12.42 | 11.51 | 11.26 | 9.91 | - | 8.61 |
| Tata Dynamic Bond Fund Regular Plan - Growth | 03-09-2003 | 1.64 | 12.41 | 10.34 | 10.47 | 10.41 | 7.87 | 7.26 |
| Reliance Income Fund - Growth Plan Bonus Option | 15-02-2003 | 1.97 | 12.34 | 10.66 | 10.58 | 9.0 | 8.9 | 7.97 |
| Reliance Income Fund - Growth Plan Growth Option | 01-01-1998 | 1.97 | 12.34 | 10.66 | 10.58 | 9.0 | 8.9 | 9.16 |
| Birla Sun Life Active Debt Multi Manager FoF Scheme - Regular Plan - Growth Option | 29-12-2006 | 1.11 | 12.13 | 10.56 | 10.32 | 9.11 | 8.38 | 8.27 |
| HDFC High Interest Fund - Dynamic Plan-Growth Option | 28-04-1997 | 1.73 | 11.94 | 10.79 | 10.93 | 9.95 | 9.03 | 9.15 |
| Axis Dynamic Bond Fund - Growth Option | 27-04-2011 | 1.3 | 11.94 | 10.45 | 10.66 | 9.58 | - | 9.39 |
| Tata Income Plus Fund B - Growth Option | 21-11-2002 | 1.77 | 11.8 | 10.26 | 10.33 | 10.09 | 7.93 | 7.17 |
| Tata Income Plus Fund B - Income / Bonus Option | 21-11-2002 | 1.77 | 11.8 | 9.85 | 9.47 | 9.05 | 7.2 | 6.53 |
| L&T Flexi Bond Fund - Regular Plan - Growth Option | 24-08-2006 | 1.49 | 11.8 | 10.65 | 11.05 | 9.92 | 5.75 | 5.7 |
| Baroda Pioneer Dynamic Bond Fund - Plan A - Growth Option | 30-06-2012 | 1.57 | 11.66 | 10.48 | 11.03 | - | - | 9.75 |
| Tata Income Fund - Regular Plan -Bonus | 01-01-2003 | 1.95 | 11.6 | 9.97 | 10.03 | 9.62 | 7.43 | 6.81 |
| Tata Income Fund -Regular Plan - Growth | 28-04-1997 | 1.95 | 11.59 | 9.96 | 10.02 | 9.61 | 7.43 | 8.57 |
| HDFC Income Fund-Growth | 11-09-2000 | 1.9 | 11.54 | 10.45 | 10.54 | 9.07 | 8.71 | 8.37 |
| Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth | 30-03-2009 | 1.46 | 11.54 | 10.74 | 11.36 | 10.39 | - | 9.34 |
| Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan | 27-09-2004 | 1.46 | 11.54 | 10.74 | 11.36 | 10.39 | 9.97 | 9.05 |
| Kotak Bond-Plan A-Growth | 25-11-1999 | 1.8 | 11.38 | 10.34 | 10.15 | 8.77 | 9.21 | 9.32 |
| Principal Dynamic Bond Fund - Growth Option | 13-05-2003 | 1.55 | 11.35 | 9.98 | 10.44 | 9.03 | 8.71 | 7.8 |
| Axis Income Fund - Growth Option | 28-03-2012 | 1.0 | 11.33 | 10.13 | 10.55 | 9.55 | - | 9.55 |
| DHFL Pramerica Medium Term Income Fund- Regular Plan- Growth | 06-03-2014 | 1.03 | 11.32 | 10.5 | 10.45 | - | - | 11.26 |
| Sundaram Flexible Fund -Flexible Income Plan Regular - Growth | 30-12-2004 | 0.88 | 11.21 | 10.34 | 10.55 | 8.6 | 7.53 | 7.15 |
| DSP BlackRock Strategic Bond Fund - Regular Plan - Growth | 09-05-2007 | 1.09 | 11.16 | 10.08 | 10.38 | 9.67 | 8.05 | 8.07 |
| ICICI Prudential Income Opportunities Fund - Bonus | 01-08-2014 | 0.99 | 11.12 | 10.01 | - | - | - | 7.16 |
| ICICI Prudential Income Opportunities Fund - Growth | 18-08-2008 | 0.99 | 11.12 | 10.01 | 10.38 | 9.8 | - | 10.18 |
| Franklin India Income Builder Account-Growth | 23-06-1997 | 2.11 | 11.02 | 9.1 | 9.73 | 9.8 | 8.84 | 9.2 |
| DHFL Pramerica Inflation Indexed Bond Fund - Regular Plan - Growth | 28-01-2014 | 1.07 | 10.95 | 12.52 | 8.31 | - | - | 7.36 |
| Tata Income Plus Fund Regular Plan - Growth | 21-11-2002 | 1.77 | 10.95 | 9.34 | 9.36 | 9.13 | 7.46 | 6.83 |
| DHFL Pramerica Inflation Indexed Bond Fund - Regular Plan - Bonus | 28-01-2014 | 1.07 | 10.94 | 12.55 | 8.34 | - | - | 7.39 |
| DSP BlackRock Bond Fund - Growth | 29-04-1997 | 1.99 | 10.84 | 9.45 | 9.95 | 8.78 | 7.7 | 8.6 |
| LIC MF Bond Fund-Growth | 19-06-1999 | 1.49 | 10.81 | 8.67 | 9.07 | 8.26 | 8.3 | 8.78 |
| BNP Paribas Bond Fund Growth Option | 08-11-2008 | 0.82 | 10.73 | 9.16 | 9.22 | 8.95 | - | 7.13 |
| BNP Paribas Bond Fund - Regular Plan - Growth Option | 08-11-2008 | 0.82 | 10.72 | 9.16 | 9.22 | 8.79 | - | 8.91 |
| L&T Resurgent India Corporate Bond Fund - REgular Plan - Growth Option | 30-01-2015 | 1.6 | 10.68 | 10.33 | - | - | - | 9.84 |
| Sundaram Bond Saver-Bonus Option | 18-12-1997 | 2.05 | 10.67 | 9.13 | 9.23 | 8.58 | 7.42 | 8.28 |
| Sundaram Bond Saver-Growth | 18-12-1997 | 2.05 | 10.67 | 9.13 | 9.23 | 8.58 | 7.43 | 8.28 |
| HSBC Flexi Debt Fund-Growth | 05-10-2007 | 1.6 | 10.54 | 9.27 | 9.58 | 8.76 | - | 8.85 |
| ICICI Prudential Dynamic Accrual Plan - Growth | 18-12-2003 | 1.0 | 10.37 | 11.49 | 10.96 | 9.66 | 8.0 | 7.41 |
| HSBC Flexi Debt Fund-Reg.Growth | 05-10-2007 | 1.6 | 10.25 | 8.99 | 9.3 | 8.48 | - | 8.52 |
| PEERLESS Flexible Income Fund-Growth | 21-08-2012 | 1.51 | 10.16 | 9.19 | 8.15 | - | - | 7.16 |
| Baroda Pioneer Income Fund - Plan A - Growth Option | 21-03-2002 | 2.4 | 10.06 | 9.03 | 9.55 | 8.54 | 7.24 | 6.44 |
| HSBC Income Fund - Investment - Growth | 10-12-2002 | 1.84 | 9.8 | 8.8 | 9.2 | 8.26 | 8.32 | 7.31 |
| DHFL Pramerica Premier Bond Fund - Premium Plus Plan - Growth | 09-02-2009 | 1.58 | 9.71 | 9.05 | 9.26 | 9.15 | - | 5.7 |
| Edelweiss Bond Fund - Retail Plan - Growth Option | 27-06-2008 | 1.75 | 9.11 | 8.26 | 8.57 | 8.02 | - | 6.64 |
| Franklin India Banking & PSU Debt Fund - Growth | 25-04-2014 | 0.45 | 9.08 | 8.8 | 8.72 | - | - | 8.96 |
| JM Short Term Fund..-Growth Plan | 24-06-2002 | 0.89 | 8.92 | 8.62 | 8.41 | 8.28 | 8.96 | 8.1 |
| Franklin India Income Builder Account-Monthly | 23-06-1997 | 2.11 | 8.72 | 6.83 | 7.48 | 8.08 | 7.53 | 8.17 |
| IIFL Dynamic Bond Fund Regular Plan Bonus | 24-06-2013 | 0.94 | 8.69 | 8.92 | 9.4 | - | - | 7.61 |
| IIFL Dynamic Bond Fund - Regular Plan - Growth Option | 24-06-2013 | 0.94 | 8.69 | 8.92 | 9.4 | - | - | 7.61 |
| Franklin India Income Builder Account-Half Yearly | 23-06-1997 | 2.11 | 8.65 | 6.82 | 7.55 | 8.07 | 7.4 | 8.12 |
| IDBI Dynamic Bond Fund Growth | 21-02-2012 | 2.77 | 8.62 | 7.43 | 8.03 | 6.81 | - | 7.03 |
| Union Dynamic Bond Fund - Growth Option | 13-02-2012 | 1.89 | 8.58 | 8.09 | 8.82 | 7.73 | - | 7.73 |
| Franklin India Income Builder Account-Quarterly | 23-06-1997 | 2.11 | 8.57 | 6.68 | 7.36 | 7.8 | 7.27 | 8.07 |
| Escorts Income Plan-Bonus | 22-05-1998 | 2.25 | 8.54 | 8.63 | 9.26 | 9.35 | 9.28 | 9.43 |
| Escorts Income Plan-Growth | 22-05-1998 | 2.25 | 8.53 | 8.62 | 9.25 | 9.37 | 9.3 | 9.43 |
| DHFL Pramerica Premier Bond Fund - Growth | 21-01-2003 | 1.58 | 8.44 | 7.79 | 8.01 | 7.92 | 8.13 | 6.99 |
| DHFL Pramerica Premier Bond Fund - Half-Yearly Bonus | 02-04-2013 | 1.58 | 8.44 | 7.79 | 9.08 | - | - | 8.3 |
| JM Income Fund - Bonus Option - Principal Units | 18-03-2002 | 0.82 | 8.19 | 6.81 | 8.04 | 7.39 | 4.81 | 5.17 |
| JM Income Fund - Growth Option | 01-04-1995 | 0.82 | 8.19 | 6.81 | 8.04 | 7.38 | 4.81 | 7.24 |
| Indiabulls Income Fund - Regular Plan - Growth Option | 04-03-2013 | 0.75 | 7.54 | 7.93 | 8.85 | - | - | 7.31 |
| L&T Triple Ace Bond Fund -Regular Bonus | 31-03-1997 | 1.52 | 7.09 | 7.63 | 8.02 | 7.63 | 6.01 | 7.47 |
| L&T Triple Ace Bond Fund-Regular Plan-Growth Plan | 31-03-1997 | 1.52 | 7.09 | 7.63 | 8.03 | 7.63 | 5.75 | 7.34 |
| Taurus Dynamic Income Fund - Growth Option | 14-02-2011 | 0.89 | -7.26 | -0.15 | 2.3 | 4.03 | - | 5.31 |
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