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: 516
💰 Total AUM: 19,12,338 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
₹ 8,627.24 Cr.
Expense Ratio
0.1%
5Y CAGR
66.63%

Performance

The fund's annualised performance has been 49.2% since inception.

Risk

The fund has been categorised as Low by SEBI and has a standard deviation of 0.01% vs its category average of 0.06%.

Composition

Cash & Equivalents makes up for the majority of the fund at 95.31% along with the largest allocation towards Others at 89.18%.

Bank of India Credit Risk Fund

AUM
₹ 109.53 Cr.
Expense Ratio
0.98%
5Y CAGR
27.28%

Performance

The fund's annualised performance has been 2.17% since inception.

Risk

The fund has been categorised as Moderately High by SEBI and has a standard deviation of 0.59% vs its category average of 3.67%.

Composition

Corporate Debt makes up for the majority of the fund at 68.01% along with the largest allocation towards Others at 33.23%.

Aditya Birla SL Medium Term Plan

AUM
₹ 2,504.21 Cr.
Expense Ratio
0.85%
5Y CAGR
14.24%

Performance

The fund's annualised performance has been 9.83% since inception.

Risk

The fund has been categorised as Moderately High by SEBI and has a standard deviation of 3.06% vs its category average of 1.47%.

Composition

Corporate Debt makes up for the majority of the fund at 64.11% along with the largest allocation towards Others at 33.85%.

DSP Credit Risk Fund

AUM
₹ 207.33 Cr.
Expense Ratio
0.4%
5Y CAGR
12.51%

Performance

The fund's annualised performance has been 9.14% since inception.

Risk

The fund has been categorised as Moderately High by SEBI and has a standard deviation of 8.81% vs its category average of 3.67%.

Composition

Corporate Debt makes up for the majority of the fund at 60.03% along with the largest allocation towards Others at 22.1%.

Baroda BNP Paribas Credit Risk Fund

AUM
₹ 178.43 Cr.
Expense Ratio
0.85%
5Y CAGR
11.13%

Performance

The fund's annualised performance has been 8.96% since inception.

Risk

The fund has been categorised as Moderately High by SEBI and has a standard deviation of 0.79% vs its category average of 3.67%.

Composition

Corporate Debt makes up for the majority of the fund at 75.57% along with the largest allocation towards Others at 30.94%.

Bank of India Short Term Income Fund

AUM
₹ 137.21 Cr.
Expense Ratio
0.45%
5Y CAGR
10.74%

Performance

The fund's annualised performance has been 6.99% since inception.

Risk

The fund has been categorised as Moderate by SEBI and has a standard deviation of 2.1% vs its category average of 1.28%.

Composition

Corporate Debt makes up for the majority of the fund at 49.61% along with the largest allocation towards Public Banks at 28.79%.

Aditya Birla SL Credit Risk Fund

AUM
₹ 993.40 Cr.
Expense Ratio
0.67%
5Y CAGR
10.68%

Performance

The fund's annualised performance has been 9.16% since inception.

Risk

The fund has been categorised as High by SEBI and has a standard deviation of 4.59% vs its category average of 3.67%.

Composition

Corporate Debt makes up for the majority of the fund at 74.22% along with the largest allocation towards Others at 31.16%.

HSBC Credit Risk Fund

AUM
₹ 657.46 Cr.
Expense Ratio
0.96%
5Y CAGR
10.38%

Performance

The fund's annualised performance has been 8.36% since inception.

Risk

The fund has been categorised as Moderate by SEBI and has a standard deviation of 11.28% vs its category average of 3.67%.

Composition

Corporate Debt makes up for the majority of the fund at 69.65% along with the largest allocation towards Others at 31.84%.

JM Low Duration Fund

AUM
₹ 232.37 Cr.
Expense Ratio
0.34%
5Y CAGR
9.87%

Performance

The fund's annualised performance has been 7.04% since inception.

Risk

The fund has been categorised as 0 by SEBI and has a standard deviation of 0.47% vs its category average of 0.53%.

Composition

Corporate Debt makes up for the majority of the fund at 58.82% along with the largest allocation towards Public Banks at 25.65%.

Nippon India Credit Risk Fund

AUM
₹ 999.57 Cr.
Expense Ratio
0.7%
5Y CAGR
9.65%

Performance

The fund's annualised performance has been 7.55% since inception.

Risk

The fund has been categorised as High by SEBI and has a standard deviation of 0.73% vs its category average of 3.67%.

Composition

Corporate Debt makes up for the majority of the fund at 76.14% along with the largest allocation towards Others at 21.51%.

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.