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Debt Mutual Funds

Debt Mutual Funds

A debt fund is a mutual fund scheme that invests in fixed income instruments, such as Corporate and Government Bonds, corporate debt securities, and money market instruments etc. that offer capital appreciation. Debt funds are also referred to as Income Funds or Bond Funds.

  • Horizon: Medium
  • 🔢 Total funds: 514
  • 💰 Total AUM: 18,43,595 Cr

Best performing Debt Mutual Funds

NameAUM (Cr)Exp Ratio (%)1Y Return3Y CAGR5Y CAGR

Overview of Debt Mutual Funds

  • AUM
    ₹ 1,968.18 Cr.
  • Expense Ratio
    0.85%
  • 5Y CAGR
    12.05%
Performance
The fund's annualised performance has been 9.6% since inception.
Risk
The fund has been categorised as Moderately High by SEBI and has a standard deviation of 2.19% vs its category average of 1.06%.
Composition
Government Securities makes up for the majority of the fund at 46.49% along with the largest allocation towards G-Sec at 46.49%.
  • AUM
    ₹ 114.70 Cr.
  • Expense Ratio
    1.03%
  • 5Y CAGR
    10.83%
Performance
The fund's annualised performance has been 1.91% since inception.
Risk
The fund has been categorised as Moderately High by SEBI and has a standard deviation of 1.19% vs its category average of 0.85%.
Composition
Corporate Debt makes up for the majority of the fund at 62.75% along with the largest allocation towards Diversified Chemicals at 19.07%.
  • AUM
    ₹ 225.71 Cr.
  • Expense Ratio
    0.31%
  • 5Y CAGR
    9.6%
Performance
The fund's annualised performance has been 6.97% since inception.
Risk
The fund has been categorised as Moderately Low by SEBI and has a standard deviation of 0.35% vs its category average of 0.35%.
Composition
Corporate Debt makes up for the majority of the fund at 66.87% along with the largest allocation towards Public Banks at 21.21%.
  • AUM
    ₹ 936.00 Cr.
  • Expense Ratio
    0.67%
  • 5Y CAGR
    9.22%
Performance
The fund's annualised performance has been 8.68% since inception.
Risk
The fund has been categorised as Moderately High by SEBI and has a standard deviation of 2.92% vs its category average of 0.85%.
Composition
Corporate Debt makes up for the majority of the fund at 56.8% along with the largest allocation towards G-Sec at 19.6%.
  • AUM
    ₹ 164.92 Cr.
  • Expense Ratio
    0.79%
  • 5Y CAGR
    8.98%
Performance
The fund's annualised performance has been 8.9% since inception.
Risk
The fund has been categorised as Moderately High by SEBI and has a standard deviation of 0.61% vs its category average of 0.85%.
Composition
Corporate Debt makes up for the majority of the fund at 80.35% along with the largest allocation towards Construction & Engineering at 16.39%.
  • AUM
    ₹ 560.42 Cr.
  • Expense Ratio
    0.66%
  • 5Y CAGR
    8.97%
Performance
The fund's annualised performance has been 8.2% since inception.
Risk
The fund has been categorised as Moderate by SEBI and has a standard deviation of 1.77% vs its category average of 2.03%.
Composition
Government Securities makes up for the majority of the fund at 43.78% along with the largest allocation towards G-Sec at 43.78%.
  • AUM
    ₹ 71.70 Cr.
  • Expense Ratio
    0.45%
  • 5Y CAGR
    8.86%
Performance
The fund's annualised performance has been 6.88% since inception.
Risk
The fund has been categorised as Moderate by SEBI and has a standard deviation of 2.08% vs its category average of 0.73%.
Composition
Corporate Debt makes up for the majority of the fund at 37.92% along with the largest allocation towards Miscellaneous at 25.15%.
  • AUM
    ₹ 188.05 Cr.
  • Expense Ratio
    0.4%
  • 5Y CAGR
    8.79%
Performance
The fund's annualised performance has been 7.97% since inception.
Risk
The fund has been categorised as Moderately High by SEBI and has a standard deviation of 0.61% vs its category average of 0.85%.
Composition
Corporate Debt makes up for the majority of the fund at 76.45% along with the largest allocation towards G-Sec at 21.73%.
  • AUM
    ₹ 13,133.03 Cr.
  • Expense Ratio
    0.59%
  • 5Y CAGR
    8.11%
Performance
The fund's annualised performance has been 9.73% since inception.
Risk
The fund has been categorised as Moderate by SEBI and has a standard deviation of 1.15% vs its category average of 2.03%.
Composition
Government Securities makes up for the majority of the fund at 47.47% along with the largest allocation towards G-Sec at 47.47%.
  • AUM
    ₹ 6,387.09 Cr.
  • Expense Ratio
    0.76%
  • 5Y CAGR
    8.05%
Performance
The fund's annualised performance has been 8.9% since inception.
Risk
The fund has been categorised as High by SEBI and has a standard deviation of 1.15% vs its category average of 0.85%.
Composition
Corporate Debt makes up for the majority of the fund at 68.57% along with the largest allocation towards Specialized Finance at 12.44%.
This compilation has been made as and by way of an update from the publicly available sources of information.This compilation is provided for information purposes only and is not intended to be relied upon by any party as the basis of any decision.

While every effort has been made to take due care in publishing this compilation and to avoid errors or omissions, this compilation is published with a condition and understanding that the Anchorage Technologies Private Limited (ATPL) shall not be responsible for any damages, compensation or loss or action taken or abstained to be taken on the basis of this article/commentary to any person whomsoever.

Investing in Mutual Funds,Stocks/ETFs (Exchange Traded Funds) and securities are subject to market risk. Please read all the related documents carefully before investing. Investors should consider all risk factors and consult their financial advisor before investing. Representations are not indicative of future results.