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FoFs (Domestic) - Debt Oriented

FoFs (Domestic) - Debt Oriented invest majorly invest in debt mutual funds. These funds have more than 65% of total investment corpus in the debt instruments.

  • ⏱ Horizon: Medium to long
  • 🔢 Total funds: 8
  • 💰 Total AUM: 22,826 Cr

Best performing FoFs (Domestic) - Debt Oriented

NameAUM (Cr)Exp Ratio (%)1Y Return3Y CAGR5Y CAGR
BHARAT Bond FOF - April 20309,613.230.088.42%8.06%6.66%
BHARAT Bond FOF - April 20314,745.890.088.74%8.17%6.58%
ICICI Pru Diversified Debt Strategy Active FOF110.330.417.70%7.93%6.56%
Aditya Birla SL Income Plus Arbitrage Active FOF1,301.420.067.60%7.76%6.31%
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FoF243.270.087.19%7.07%—%
Motilal Oswal 5 Year G-Sec FoF50.150.137.84%7.50%—%
BHARAT Bond ETF FOF - April 20324,507.400.088.46%8.23%—%
BHARAT Bond ETF FOF - April 20332,254.560.098.43%—%—%

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Overview of FoFs (Domestic) - Debt Oriented

BHARAT Bond FOF - April 2030
  • AUM
    ₹ 9,613.23 Cr.
  • Expense Ratio
    0.08%
  • 5Y CAGR
    6.66%
Performance
The fund's annualised performance has been 7.73% since inception.
Risk
The fund has been categorised as Moderate by SEBI and has a standard deviation of 2.44% vs its category average of 2.83%.
Composition
Mutual Funds makes up for the majority of the fund at 99.75% along with the largest allocation towards Others at 99.56%.
BHARAT Bond FOF - April 2031
  • AUM
    ₹ 4,745.89 Cr.
  • Expense Ratio
    0.08%
  • 5Y CAGR
    6.58%
Performance
The fund's annualised performance has been 6.4% since inception.
Risk
The fund has been categorised as Moderate by SEBI and has a standard deviation of 2.59% vs its category average of 2.83%.
Composition
Mutual Funds makes up for the majority of the fund at 99.9% along with the largest allocation towards Others at 99.9%.
ICICI Pru Diversified Debt Strategy Active FOF
  • AUM
    ₹ 110.33 Cr.
  • Expense Ratio
    0.41%
  • 5Y CAGR
    6.56%
Performance
The fund's annualised performance has been 8.18% 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 2.83%.
Composition
Mutual Funds makes up for the majority of the fund at 97.49% along with the largest allocation towards Others at 97.47%.
Aditya Birla SL Income Plus Arbitrage Active FOF
  • AUM
    ₹ 1,301.42 Cr.
  • Expense Ratio
    0.06%
  • 5Y CAGR
    6.31%
Performance
The fund's annualised performance has been 7.57% since inception.
Risk
The fund has been categorised as Moderate by SEBI and has a standard deviation of 1.9% vs its category average of 2.83%.
Composition
Mutual Funds makes up for the majority of the fund at 99.67% along with the largest allocation towards Others at 97.69%.
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FoF
  • AUM
    ₹ 243.27 Cr.
  • Expense Ratio
    0.08%
  • 5Y CAGR
    0%
Performance
The fund's annualised performance has been 5.76% since inception.
Risk
The fund has been categorised as Low by SEBI and has a standard deviation of 3.93% vs its category average of 2.83%.
Composition
Mutual Funds makes up for the majority of the fund at 99.91% along with the largest allocation towards Others at 99.59%.
Motilal Oswal 5 Year G-Sec FoF
  • AUM
    ₹ 50.15 Cr.
  • Expense Ratio
    0.13%
  • 5Y CAGR
    0%
Performance
The fund's annualised performance has been 6.07% since inception.
Risk
The fund has been categorised as Moderate by SEBI and has a standard deviation of 9.45% vs its category average of 2.83%.
Composition
Mutual Funds makes up for the majority of the fund at 99.7% along with the largest allocation towards Others at 99.62%.
BHARAT Bond ETF FOF - April 2032
  • AUM
    ₹ 4,507.40 Cr.
  • Expense Ratio
    0.08%
  • 5Y CAGR
    0%
Performance
The fund's annualised performance has been 7.02% since inception.
Risk
The fund has been categorised as Moderate by SEBI and has a standard deviation of 3.31% vs its category average of 2.83%.
Composition
Mutual Funds makes up for the majority of the fund at 99.91% along with the largest allocation towards Others at 99.91%.
BHARAT Bond ETF FOF - April 2033
  • AUM
    ₹ 2,254.56 Cr.
  • Expense Ratio
    0.09%
  • 5Y CAGR
    0%
Performance
The fund's annualised performance has been 8.6% since inception.
Risk
The fund has been categorised as Moderate by SEBI and has a standard deviation of 2.3% vs its category average of 2.83%.
Composition
Mutual Funds makes up for the majority of the fund at 99.58% along with the largest allocation towards Others at 99.49%.
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.