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: 504
💰 Total AUM: 17,57,382 Cr

Best performing Debt Mutual Funds

Name	AUM (Cr)	Exp Ratio (%)	1Y Return	3Y CAGR	5Y CAGR

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Overview of Debt Mutual Funds

PGIM India Ultra Short Duration Fund

AUM
₹ 237.12 Cr.
Expense Ratio
0.27%
5Y CAGR
13.88%

Performance

The fund's annualised performance has been 8.01% since inception.

Risk

The fund has been categorised as Moderately Low by SEBI and has a standard deviation of 0.32% vs its category average of 0.33%.

Composition

Certificate of Deposit makes up for the majority of the fund at 36.09% along with the largest allocation towards Public Banks at 39.15%.

Bank of India Credit Risk Fund

AUM
₹ 115.00 Cr.
Expense Ratio
1.18%
5Y CAGR
10.49%

Performance

The fund's annualised performance has been 1.81% 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 1.74%.

Composition

Corporate Debt makes up for the majority of the fund at 63.77% along with the largest allocation towards Diversified Chemicals at 18.97%.

Aditya Birla SL Medium Term Plan

AUM
₹ 1,868.91 Cr.
Expense Ratio
0.85%
5Y CAGR
9.58%

Performance

The fund's annualised performance has been 9.47% since inception.

Risk

The fund has been categorised as Moderately High by SEBI and has a standard deviation of 1.31% vs its category average of 1.07%.

Composition

Government Securities makes up for the majority of the fund at 47.91% along with the largest allocation towards G-Sec at 47.91%.

DSP Credit Risk Fund

AUM
₹ 191.12 Cr.
Expense Ratio
0.4%
5Y CAGR
8.83%

Performance

The fund's annualised performance has been 7.96% since inception.

Risk

The fund has been categorised as Moderately High by SEBI and has a standard deviation of 7.75% vs its category average of 1.74%.

Composition

Corporate Debt makes up for the majority of the fund at 72.64% along with the largest allocation towards G-Sec at 21.69%.

UTI Dynamic Bond Fund

AUM
₹ 456.33 Cr.
Expense Ratio
0.7%
5Y CAGR
8.79%

Performance

The fund's annualised performance has been 8.22% since inception.

Risk

The fund has been categorised as Moderate by SEBI and has a standard deviation of 1.91% vs its category average of 1.95%.

Composition

Government Securities makes up for the majority of the fund at 85.02% along with the largest allocation towards G-Sec at 85.02%.

Baroda BNP Paribas Credit Risk Fund

AUM
₹ 141.60 Cr.
Expense Ratio
0.79%
5Y CAGR
8.79%

Performance

The fund's annualised performance has been 8.89% 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 1.74%.

Composition

Corporate Debt makes up for the majority of the fund at 76.33% along with the largest allocation towards Iron & Steel at 14.84%.

Bank of India Short Term Income Fund

AUM
₹ 75.59 Cr.
Expense Ratio
0.5%
5Y CAGR
8.67%

Performance

The fund's annualised performance has been 6.71% since inception.

Risk

The fund has been categorised as Moderate by SEBI and has a standard deviation of 0.87% vs its category average of 0.72%.

Composition

Corporate Debt makes up for the majority of the fund at 42.02% along with the largest allocation towards G-Sec at 25.12%.

ICICI Pru Credit Risk Fund

AUM
₹ 6,624.17 Cr.
Expense Ratio
0.77%
5Y CAGR
8.29%

Performance

The fund's annualised performance has been 8.93% since inception.

Risk

The fund has been categorised as High by SEBI and has a standard deviation of 1.12% vs its category average of 1.74%.

Composition

Corporate Debt makes up for the majority of the fund at 66.93% along with the largest allocation towards Specialized Finance at 12.37%.

ICICI Pru All Seasons Bond Fund

AUM
₹ 12,666.98 Cr.
Expense Ratio
0.59%
5Y CAGR
8.18%

Performance

The fund's annualised performance has been 9.75% since inception.

Risk

The fund has been categorised as Moderately High by SEBI and has a standard deviation of 1.22% vs its category average of 1.95%.

Composition

Government Securities makes up for the majority of the fund at 56.38% along with the largest allocation towards G-Sec at 56.38%.

UTI Short Duration Fund

AUM
₹ 2,884.39 Cr.
Expense Ratio
0.38%
5Y CAGR
8.13%

Performance

The fund's annualised performance has been 7.43% since inception.

Risk

The fund has been categorised as Moderate by SEBI and has a standard deviation of 0.7% vs its category average of 0.72%.

Composition

Corporate Debt makes up for the majority of the fund at 69.8% along with the largest allocation towards Public Banks at 31.76%.

Top 3 Sub-Categories in Debt Mutual Funds

Ultra Short Duration Fund

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.