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: 508
💰 Total AUM: 15,40,877 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

ICICI Pru Overnight Fund

AUM
₹ 7,030.25 Cr.
Expense Ratio
0.1%
5Y CAGR
66.01%

Performance

The fund's annualised performance has been 60.06% since inception.

Risk

The fund has been categorised as Low by SEBI and has a standard deviation of 0.08% vs its category average of 0.08%.

Composition

Cash & Equivalents makes up for the majority of the fund at 92.41% along with the largest allocation towards Others at 91.24%.

Aditya Birla SL Medium Term Plan

AUM
₹ 1,887.26 Cr.
Expense Ratio
0.85%
5Y CAGR
9.34%

Performance

The fund's annualised performance has been 9.35% since inception.

Risk

The fund has been categorised as Moderately High by SEBI and has a standard deviation of 1.15% vs its category average of 1.12%.

Composition

Government Securities makes up for the majority of the fund at 46.23% along with the largest allocation towards G-Sec at 46.23%.

SBI Magnum Gilt Fund

AUM
₹ 7,884.27 Cr.
Expense Ratio
0.46%
5Y CAGR
8.43%

Performance

The fund's annualised performance has been 9.21% since inception.

Risk

The fund has been categorised as Moderate by SEBI and has a standard deviation of 2.02% vs its category average of 1.77%.

Composition

Government Securities makes up for the majority of the fund at 98.52% along with the largest allocation towards G-Sec at 98.52%.

Edelweiss Government Securities Fund

AUM
₹ 139.39 Cr.
Expense Ratio
0.49%
5Y CAGR
8.38%

Performance

The fund's annualised performance has been 8.72% since inception.

Risk

The fund has been categorised as Moderate by SEBI and has a standard deviation of 2.65% vs its category average of 1.77%.

Composition

Government Securities makes up for the majority of the fund at 97.98% along with the largest allocation towards G-Sec at 97.98%.

Bandhan FTP-179-3652D

AUM
₹ 313.37 Cr.
Expense Ratio
0%
5Y CAGR
8.38%

Performance

The fund's annualised performance has been 8.48% since inception.

Risk

The fund has been categorised as Moderate by SEBI and has a standard deviation of 1.6% vs its category average of 0.83%.

Composition

Government Securities makes up for the majority of the fund at 99.04% along with the largest allocation towards G-Sec at 99.04%.

ICICI Pru FMP-85-10Y-I

AUM
₹ 412.13 Cr.
Expense Ratio
0%
5Y CAGR
8.37%

Performance

The fund's annualised performance has been 8.45% since inception.

Risk

The fund has been categorised as Moderate by SEBI and has a standard deviation of 1.61% vs its category average of 0.83%.

Composition

Government Securities makes up for the majority of the fund at 98.17% along with the largest allocation towards G-Sec at 98.17%.

ICICI Pru All Seasons Bond Fund

AUM
₹ 11,810.07 Cr.
Expense Ratio
0.53%
5Y CAGR
8.35%

Performance

The fund's annualised performance has been 9.68% since inception.

Risk

The fund has been categorised as Moderately High by SEBI and has a standard deviation of 1.14% vs its category average of 1.79%.

Composition

Government Securities makes up for the majority of the fund at 59.49% along with the largest allocation towards G-Sec at 59.49%.

SBI FMP-1-3668D

AUM
₹ 43.81 Cr.
Expense Ratio
0%
5Y CAGR
8.33%

Performance

The fund's annualised performance has been 8.12% since inception.

Risk

The fund has been categorised as Moderate by SEBI and has a standard deviation of 1.17% vs its category average of 0.83%.

Composition

Government Securities makes up for the majority of the fund at 95.95% along with the largest allocation towards G-Sec at 95.95%.

ICICI Pru Gilt Fund

AUM
₹ 4,864.57 Cr.
Expense Ratio
0.56%
5Y CAGR
8.33%

Performance

The fund's annualised performance has been 8.58% since inception.

Risk

The fund has been categorised as Moderate by SEBI and has a standard deviation of 1.39% vs its category average of 1.77%.

Composition

Government Securities makes up for the majority of the fund at 97.06% along with the largest allocation towards G-Sec at 97.06%.

DSP Gilt Fund

AUM
₹ 712.70 Cr.
Expense Ratio
0.56%
5Y CAGR
8.31%

Performance

The fund's annualised performance has been 8.18% since inception.

Risk

The fund has been categorised as Moderate by SEBI and has a standard deviation of 2.57% vs its category average of 1.77%.

Composition

Government Securities makes up for the majority of the fund at 97.46% along with the largest allocation towards G-Sec at 97.46%.

Top 3 Sub-Categories in Debt Mutual Funds

Gilt - Short & Mid Term Fund

5Y CAGR of Top Fund

8.43%

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.