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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 Jan 16, 2017
1 Month
3 Month
6 Month
1 Year

Fixed Maturity Plans - New Fund Offers

Name Open Date Close Date  
HDFC FMP 1192D Jan-17 Sr-37 (1) DP-D 01-02-17 01-02-17
HDFC FMP 1192D Jan-17 Sr-37 (1) DP-FO 01-02-17 01-02-17
HDFC FMP 1192D Jan-17 Sr-37 (1) DP-G 01-02-17 01-02-17
HDFC FMP 1192D Jan-17 Sr-37 (1) RP-D 01-02-17 01-02-17
HDFC FMP 1192D Jan-17 Sr-37 (1) RP-FO 01-02-17 01-02-17
HDFC FMP 1192D Jan-17 Sr-37 (1) RP-G 01-02-17 01-02-17
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

Expert Advice

Recent Dividends

Scheme Date Div (Rs/unit)
Union KBC Dynamic Bond Fund (D) 18/01/17 2.000
Union KBC Dynamic Bond - Direct (D) 18/01/17 2.000
HSBC Cash Fund (DD) 15/01/17 0.256
HSBC Cash Fund - Direct (DD) 15/01/17 0.258
HSBC Cash Fund -RP (DD) 15/01/17 0.225
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