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: 517
💰 Total AUM: 18,54,266 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

Aditya Birla SL Medium Term Plan

AUM
₹ 1,981.28 Cr.
Expense Ratio
0.85%
5Y CAGR
12.15%

Performance

The fund's annualised performance has been 9.58% since inception.

Risk

The fund has been categorised as Moderately High by SEBI and has a standard deviation of 2.2% vs its category average of 1.08%.

Composition

Government Securities makes up for the majority of the fund at 46.3% along with the largest allocation towards G-Sec at 46.3%.

Bank of India Credit Risk Fund

AUM
₹ 114.92 Cr.
Expense Ratio
1.03%
5Y CAGR
10.85%

Performance

The fund's annualised performance has been 1.92% 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 0.86%.

Composition

Corporate Debt makes up for the majority of the fund at 67.01% along with the largest allocation towards Miscellaneous at 22.19%.

JM Low Duration Fund

AUM
₹ 231.17 Cr.
Expense Ratio
0.35%
5Y CAGR
9.63%

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 0.34% vs its category average of 0.35%.

Composition

Corporate Debt makes up for the majority of the fund at 68.8% along with the largest allocation towards Public Banks at 20.73%.

Aditya Birla SL Credit Risk Fund

AUM
₹ 933.02 Cr.
Expense Ratio
0.67%
5Y CAGR
9.27%

Performance

The fund's annualised performance has been 8.67% since inception.

Risk

The fund has been categorised as High by SEBI and has a standard deviation of 2.92% vs its category average of 0.86%.

Composition

Corporate Debt makes up for the majority of the fund at 59.99% along with the largest allocation towards G-Sec at 19.7%.

UTI Dynamic Bond Fund

AUM
₹ 554.96 Cr.
Expense Ratio
0.67%
5Y CAGR
9.19%

Performance

The fund's annualised performance has been 8.19% since inception.

Risk

The fund has been categorised as Moderate by SEBI and has a standard deviation of 1.81% vs its category average of 2.07%.

Composition

Government Securities makes up for the majority of the fund at 69.49% along with the largest allocation towards G-Sec at 69.49%.

Baroda BNP Paribas Credit Risk Fund

AUM
₹ 161.79 Cr.
Expense Ratio
0.79%
5Y CAGR
9.04%

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 0.62% vs its category average of 0.86%.

Composition

Corporate Debt makes up for the majority of the fund at 78.84% along with the largest allocation towards Construction & Engineering at 16.7%.

Bank of India Short Term Income Fund

AUM
₹ 81.87 Cr.
Expense Ratio
0.45%
5Y CAGR
8.95%

Performance

The fund's annualised performance has been 6.88% since inception.

Risk

The fund has been categorised as Moderately Low by SEBI and has a standard deviation of 2.07% vs its category average of 0.74%.

Composition

Corporate Debt makes up for the majority of the fund at 31.29% along with the largest allocation towards Public Banks at 28.35%.

DSP Credit Risk Fund

AUM
₹ 188.49 Cr.
Expense Ratio
0.4%
5Y CAGR
8.87%

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 0.63% vs its category average of 0.86%.

Composition

Corporate Debt makes up for the majority of the fund at 75.94% along with the largest allocation towards G-Sec at 21.69%.

ICICI Pru All Seasons Bond Fund

AUM
₹ 13,409.86 Cr.
Expense Ratio
0.59%
5Y CAGR
8.3%

Performance

The fund's annualised performance has been 9.71% since inception.

Risk

The fund has been categorised as Moderate by SEBI and has a standard deviation of 1.16% vs its category average of 2.07%.

Composition

Government Securities makes up for the majority of the fund at 49.16% along with the largest allocation towards G-Sec at 49.16%.

ICICI Pru Gilt Fund

AUM
₹ 6,780.56 Cr.
Expense Ratio
0.56%
5Y CAGR
8.29%

Performance

The fund's annualised performance has been 8.66% since inception.

Risk

The fund has been categorised as Moderate by SEBI and has a standard deviation of 1.51% vs its category average of 1.67%.

Composition

Government Securities makes up for the majority of the fund at 68.78% along with the largest allocation towards G-Sec at 83.23%.

Top 3 Sub-Categories in Debt Mutual Funds

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.