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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: 20,710 Cr

Best performing FoFs (Domestic) - Debt Oriented

NameAUM (Cr)Base Exp. Ratio (%)1Y Return3Y CAGR5Y CAGR
ICICI Pru Diversified Debt Strategy Active FOF105.520.384.60%7.21%6.40%
BHARAT Bond FOF - April 20308,748.260.034.06%7.21%6.34%
Aditya Birla SL Income Plus Arbitrage Active FOF1,046.120.055.21%7.23%6.24%
BHARAT Bond FOF - April 20314,505.940.033.47%7.16%6.16%
Motilal Oswal 5 Year G-Sec FoF61.620.134.00%7.03%5.71%
BHARAT Bond ETF FOF - April 20324,209.590.033.27%6.98%—%
BHARAT Bond ETF FOF - April 20332,021.420.033.57%7.04%—%
AlphaGrep Liquid Omni FOF12.200.09—%—%—%

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Overview of FoFs (Domestic) - Debt Oriented

ICICI Pru Diversified Debt Strategy Active FOF
  • AUM
    ₹ 105.52 Cr.
  • Base Exp. Ratio
    0.38%
  • 5Y CAGR
    6.4%
Performance
The fund's annualised performance has been 7.95% since inception.
Risk
The fund has been categorised as Moderately High by SEBI and has a standard deviation of 1.83% vs its category average of 2.82%.
Composition
Mutual Funds makes up for the majority of the fund at 98.97% along with the largest allocation towards Others at 98.73%.
BHARAT Bond FOF - April 2030
  • AUM
    ₹ 8,748.26 Cr.
  • Base Exp. Ratio
    0.03%
  • 5Y CAGR
    6.34%
Performance
The fund's annualised performance has been 7.19% since inception.
Risk
The fund has been categorised as Moderate by SEBI and has a standard deviation of 2.92% vs its category average of 2.82%.
Composition
Mutual Funds makes up for the majority of the fund at 99.83% along with the largest allocation towards Others at 99.86%.
Aditya Birla SL Income Plus Arbitrage Active FOF
  • AUM
    ₹ 1,046.12 Cr.
  • Base Exp. Ratio
    0.05%
  • 5Y CAGR
    6.24%
Performance
The fund's annualised performance has been 7.41% since inception.
Risk
The fund has been categorised as Moderate by SEBI and has a standard deviation of 0.95% vs its category average of 2.82%.
Composition
Mutual Funds makes up for the majority of the fund at 99.62% along with the largest allocation towards Others at 99.57%.
BHARAT Bond FOF - April 2031
  • AUM
    ₹ 4,505.94 Cr.
  • Base Exp. Ratio
    0.03%
  • 5Y CAGR
    6.16%
Performance
The fund's annualised performance has been 5.84% since inception.
Risk
The fund has been categorised as Moderate by SEBI and has a standard deviation of 3.9% vs its category average of 2.82%.
Composition
Mutual Funds makes up for the majority of the fund at 99.8% along with the largest allocation towards Others at 99.78%.
Motilal Oswal 5 Year G-Sec FoF
  • AUM
    ₹ 61.62 Cr.
  • Base Exp. Ratio
    0.13%
  • 5Y CAGR
    5.71%
Performance
The fund's annualised performance has been 5.71% since inception.
Risk
The fund has been categorised as Moderate by SEBI and has a standard deviation of 7.75% vs its category average of 2.82%.
Composition
Mutual Funds makes up for the majority of the fund at 100.02% along with the largest allocation towards Others at 97.45%.
BHARAT Bond ETF FOF - April 2032
  • AUM
    ₹ 4,209.59 Cr.
  • Base Exp. Ratio
    0.03%
  • 5Y CAGR
    %
Performance
The fund's annualised performance has been 6.14% since inception.
Risk
The fund has been categorised as Moderate by SEBI and has a standard deviation of 3.99% vs its category average of 2.82%.
Composition
Mutual Funds makes up for the majority of the fund at 99.72% along with the largest allocation towards Others at 99.7%.
BHARAT Bond ETF FOF - April 2033
  • AUM
    ₹ 2,021.42 Cr.
  • Base Exp. Ratio
    0.03%
  • 5Y CAGR
    %
Performance
The fund's annualised performance has been 7.18% since inception.
Risk
The fund has been categorised as Moderate by SEBI and has a standard deviation of 4.28% vs its category average of 2.82%.
Composition
Mutual Funds makes up for the majority of the fund at 99.38% along with the largest allocation towards Others at 99.19%.
AlphaGrep Liquid Omni FOF
  • AUM
    ₹ 12.20 Cr.
  • Base Exp. Ratio
    0.09%
  • 5Y CAGR
    %
Performance
The fund's annualised performance has been null% since inception.
Risk
The fund has been categorised as Moderate by SEBI and has a standard deviation of 0.27% vs its category average of 2.82%.
Composition
Mutual Funds makes up for the majority of the fund at 96.4% along with the largest allocation towards Others at 100%.
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.