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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: 511
  • 💰 Total AUM: 15,59,827 Cr

Best performing Debt Mutual Funds

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

Overview of Debt Mutual Funds

  • AUM
    ₹ 11,581.91 Cr.
  • Expense Ratio
    0.1%
  • 5Y CAGR
    66.01%
Performance
The fund's annualised performance has been 60.26% 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%.
  • AUM
    ₹ 1,863.18 Cr.
  • Expense Ratio
    0.85%
  • 5Y CAGR
    9.28%
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%.
  • AUM
    ₹ 7,951.35 Cr.
  • Expense Ratio
    0.46%
  • 5Y CAGR
    8.42%
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 2.03% 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%.
  • AUM
    ₹ 311.39 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 1.59% vs its category average of 0.82%.
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%.
  • AUM
    ₹ 414.70 Cr.
  • Expense Ratio
    0%
  • 5Y CAGR
    8.37%
Performance
The fund's annualised performance has been 8.46% since inception.
Risk
The fund has been categorised as Moderate by SEBI and has a standard deviation of 1.59% vs its category average of 0.82%.
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%.
  • AUM
    ₹ 139.30 Cr.
  • Expense Ratio
    0.49%
  • 5Y CAGR
    8.34%
Performance
The fund's annualised performance has been 8.71% since inception.
Risk
The fund has been categorised as Moderate by SEBI and has a standard deviation of 2.64% 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%.
  • AUM
    ₹ 43.81 Cr.
  • Expense Ratio
    0%
  • 5Y CAGR
    8.31%
Performance
The fund's annualised performance has been 8.11% since inception.
Risk
The fund has been categorised as Moderate by SEBI and has a standard deviation of 1.18% vs its category average of 0.82%.
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%.
  • AUM
    ₹ 11,810.07 Cr.
  • Expense Ratio
    0.53%
  • 5Y CAGR
    8.31%
Performance
The fund's annualised performance has been 9.67% since inception.
Risk
The fund has been categorised as Moderately High by SEBI and has a standard deviation of 1.12% 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%.
  • AUM
    ₹ 4,879.43 Cr.
  • Expense Ratio
    0.56%
  • 5Y CAGR
    8.31%
Performance
The fund's annualised performance has been 8.56% since inception.
Risk
The fund has been categorised as Moderate by SEBI and has a standard deviation of 1.34% 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%.
  • AUM
    ₹ 755.19 Cr.
  • Expense Ratio
    0.56%
  • 5Y CAGR
    8.28%
Performance
The fund's annualised performance has been 8.17% 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%.
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.