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Debt Funds

What is a Debt Fund?

An investment pool in which core holdings are fixed income investments. A debt fund may invest in short-term or long-term bonds, securitized products, money market instruments or floating rate debt. The fee ratios on debt funds are lower, on average, than equity funds because the overall management costs are lower. The main investing objectives of a debt fund will usually be preservation of capital and generation of income.

Top Ranked Debt Mutual Funds (CRISIL MF Rank 1)

scheme category NAV (Rs/unit)
Returns (%) - as on Jul 28, 2014
1 Month
3 Month
6 Month
1 Year

Fixed Maturity Plans - New Fund Offers

Name Open Date Close Date  
HDFC FMP 1123D Jul-14 Sr-31(1) DP-D 22-07-14 04-08-14
HDFC FMP 1123D Jul-14 Sr-31(1) DP-G 22-07-14 04-08-14
HDFC FMP 1123D Jul-14 Sr-31(1) RP-D 22-07-14 04-08-14
HDFC FMP 1123D Jul-14 Sr-31(1) RP-G 22-07-14 04-08-14
HDFC FMP 1123D Jul-14 Sr-31(1)DP-FO 22-07-14 04-08-14
HDFC FMP 1123D Jul-14 Sr-31(1)DP-QD 22-07-14 04-08-14
HDFC FMP 1123D Jul-14 Sr-31(1)RP-FO 22-07-14 04-08-14
HDFC FMP 1123D Jul-14 Sr-31(1)RP-QD 22-07-14 04-08-14
Reliance FHF-26 Sr 35 (1095D) (D) 16-07-14 30-07-14
Reliance FHF-26 Sr 35 (1095D) (G) 16-07-14 30-07-14
Reliance FHF-26 Sr 35 (1095D) DP(D) 16-07-14 30-07-14
Reliance FHF-26 Sr 35 (1095D) DP(G) 16-07-14 30-07-14
SBI Debt Fund Sr- A-40 (91D) DP (D) 31-07-14 04-08-14
SBI Debt Fund Sr- A-40 (91D) DP (G) 31-07-14 04-08-14
SBI Debt Fund Sr- A-40 (91D) RP (D) 31-07-14 04-08-14

Expert Advice

Recent Dividends

Scheme Date Div (Rs/unit)
HSBC Cash Fund (DD) 27/07/14 0.330
HSBC Cash Fund - Direct (DD) 27/07/14 0.366
HSBC Cash Fund-Inst Plan (DD) 27/07/14 0.386
HSBC Cash Fund -Inst Plus (DD) 27/07/14 0.361
IDFC Cash Fund - Direct (DD) 27/07/14 0.365
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