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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 May 06, 2016
1 Month
3 Month
6 Month
1 Year

Fixed Maturity Plans - New Fund Offers

Name Open Date Close Date  
DSP-BR Dual Adv Sr-45 (38M)-Dir (D) 03-05-16 16-05-16
DSP-BR Dual Adv Sr-45 (38M)-Dir (G) 03-05-16 16-05-16
DSP-BR Dual Adv. Sr-45 (38M) (D) 03-05-16 16-05-16
DSP-BR Dual Adv. Sr-45 (38M) (G) 03-05-16 16-05-16
ICICI Pru FMP Sr-72-405D-O-Dir (D) 03-02-14 16-05-17
ICICI Pru FMP Sr-72-405D-O-Dir (G) 03-02-14 16-05-17
ICICI Pru FMP Sr-72-405D-O-Reg (D) 03-02-14 16-05-17
ICICI Pru FMP Sr-72-405D-O-Reg (G) 03-02-14 16-05-17
IDFC FTP Series 71 - Direct (G) 30-01-14 07-02-17
IDFC FTP Series 71 - Direct (HD) 30-01-14 07-02-17
IDFC FTP Series 71 - Direct (PD) 30-01-14 07-02-17
IDFC FTP Series 71 - Direct (QD) 30-01-14 07-02-17
IDFC FTP Series 71 - Regular (G) 30-01-14 07-02-17
IDFC FTP Series 71 - Regular (HD) 30-01-14 07-02-17
IDFC FTP Series 71 - Regular (PD) 30-01-14 07-02-17

Expert Advice

Recent Dividends

Scheme Date Div (Rs/unit)
ICICI Prudential MIP 25 (QD) 09/05/16 0.204
ICICI Pru MIP 25 - Direct (QD) 09/05/16 0.491
ICICI Pru Multi Yield-Sr3-B-DP (D) 09/05/16 0.050
ICICI Pru Multi Yield-Sr3-B-RP (D) 09/05/16 0.050
Escorts Income Bond (D) 05/05/16 0.100
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