Best Debt Mutual Funds

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Debt Funds - Income Funds
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
Nippon India Nivesh Lakshya Fund (D) 12.1 569.35 [0.05] 0.72 [3.46] 9.87 20.89
Nippon India Nivesh Lakshya Fund (G) 12.1 569.35 [0.05] 0.72 [3.46] 9.87 20.89
Nippon India Nivesh Lakshya Fund (Div-H) 11.18 569.35 [0.05] 0.70 [3.48] 9.85 20.88
Debt Funds - Short Term
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
Invesco India Short Term - Plan B (Div-W) 1016.94 580.98 0.26 2.67 3.94 7.11 12.14
Invesco India Short Term Fund (Div-D) 1033.32 580.98 0.17 0.63 1.89 5 11.06
Aditya Birla SL Corporate Bond Fund (Div-M) 11.74 16604.88 0.23 0.61 1.81 5.10 11.06
Exchange Traded Funds (ETFs) - Debt
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
LIC MF G-Sec Long Term ETF 19.75 88.6 0.06 0.72 [0.71] 8.47 15.11
DSP Liquid ETF - Reinvest (Div-D) 1000 0 0.06 0.37 1.29 5.67 12.76
ICICI Pru Liquid ETF 1000 0 0.04 0.28 0.94 2.25 5.65
Fixed Maturity Plans
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
HDFC FMP - 3360Days-Mar 2014(1)(XXX) (Flexi) 15.04 624.41 0.17 0.95 2.42 6.60 13.84
HDFC FMP - 3360Days-Mar 2014(1)(XXX) (G) 15.04 624.41 0.17 0.95 2.42 6.60 13.84
HDFC FMP - 3360Days-Mar 2014(1)(XXX) (D) 15.04 624.41 0.17 0.95 2.42 6.60 13.84
Floating Rate Funds - Short Term
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
HDFC Floating Rate Debt Fund (Div-W) 10.15 10314.37 0.20 0.62 2.05 4.32 8.98
HDFC Floating Rate Debt Fund (G) 34.02 10314.37 0.20 0.62 2.07 4.35 8.93
HDFC Floating Rate Debt Fund (Div-D) 10.08 10314.37 0.19 0.62 2.08 4.36 8.90
Gilt Funds - Medium & Long Term
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
ICICI Pru Constant Maturity Gilt Fund-Reg (Div-H) 10.55 81.61 [0.01] 0.97 0.49 9.97 24.54
ICICI Pru Constant Maturity Gilt Fund-Reg (G) 16.67 81.61 [0.01] 0.97 0.52 10 17.30
ICICI Pru Constant Maturity Gilt Fund-Reg (Div-A) 10.56 81.61 [0.01] 0.97 0.48 9.96 17.25
Gilt Funds - Short Term
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
IDFC GSF Constant Maturity Plan (Div-Periodic) 16.8 123.57 0.06 0.70 0.49 10.35 19.26
IDFC GSF Constant Maturity Plan (G) 31.34 123.57 0.07 0.70 0.49 10.35 19.26
IDFC GSF Constant Maturity Plan (Div-Q) 11.22 123.57 0.07 0.67 0.46 10.28 19.11
Interval Income Funds
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
IDFC Yearly Series Interval Fund-Sr.II (G) 17.02 61.72 0.16 0.56 2.04 4.34 8.67
IDFC Yearly Series Interval Fund-Sr.II (D) 10.56 61.72 0.16 0.56 2.04 4.34 8.64
Nippon India Yearly Interval Fund - Sr.1 (G) 17 1231.45 0.16 0.58 2.02 4.28 8.59
Liquid Funds
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
AXIS Liquid Fund - Retail (Div-W) 1000.91 24003.73 0.15 0.58 2.03 4.51 10
IDFC Cash Fund - Regular (Div-D) 1001.08 11944.46 0.13 0.55 1.85 4.03 8.89
ICICI Pru Money Market Fund - Regular (Div-Frt) 100.39 9129.74 0.17 0.56 1.92 4.05 8.83
Ultra Short Term Funds
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
PGIM India Ultra Short Term Fund (G) 25.1 40.79 0.12 44.81 5.66 10.08 14.82
PGIM India Ultra Short Term Fund (Div-W) 10.09 40.79 0.12 44.80 5.64 10.04 14.76
PGIM India Ultra Short Term Fund (Div-M) 12.6 40.79 0.12 44.81 5.27 9.67 14.39