Debt Scheme

Invest in fixed income securities for stable returns

Total Funds

3313

Total AUM

190233.7k Cr

1Y Performance

+3.34%

Avg Expense Ratio

1.00%

Funds in Debt Scheme

Showing 3313 results

Abakkus Liquid Fund - Regular Plan - Growth

Abakkus Investment Managers Private Limited

NAV

103.35

+0.03%

1Y Returns

3Y Returns

Risk

High

AUM

₹67Cr

Liquid Fund

Abakkus Liquid Fund - Regular Plan - Monthly IDCW Reinvestment

Abakkus Investment Managers Private Limited

NAV

100.51

+0.03%

1Y Returns

3Y Returns

Risk

High

AUM

₹0Cr

Liquid Fund

Abakkus Liquid Fund - Regular Plan - Quarterly IDCW Reinvestment

Abakkus Investment Managers Private Limited

NAV

101.64

+0.03%

1Y Returns

3Y Returns

Risk

High

AUM

₹0Cr

Liquid Fund

Abakkus Liquid Fund - Regular Plan - Weekly IDCW Reinvestment

Abakkus Investment Managers Private Limited

NAV

100.13

+0.03%

1Y Returns

3Y Returns

Risk

High

AUM

₹0Cr

Liquid Fund

Aditya Birla Sun Life Banking & PSU Debt Fund - DIRECT - IDCW

Aditya Birla Sun Life AMC Limited

NAV

106.69

+0.11%

1Y Returns

-1.1%

3Y Returns

-1.9%

Risk

High

AUM

₹4Cr

Banking and PSU Fund

Aditya Birla Sun Life Banking & PSU Debt Fund - DIRECT - MONTHLY IDCW

Aditya Birla Sun Life AMC Limited

NAV

117.46

+0.11%

1Y Returns

-0.4%

3Y Returns

0.9%

Risk

High

AUM

₹2Cr

Banking and PSU Fund

Aditya Birla Sun Life Banking & PSU Debt Fund- Direct Plan-Growth

Aditya Birla Sun Life AMC Limited

NAV

402.94

+0.11%

1Y Returns

5.2%

3Y Returns

7.3%

Risk

High

AUM

₹6769Cr

Banking and PSU Fund

Aditya Birla Sun Life Banking & PSU Debt Fund - Direct - Quarterly IDCW

Aditya Birla Sun Life AMC Limited

NAV

104.73

+0.11%

1Y Returns

-0.3%

3Y Returns

-2.2%

Risk

High

AUM

₹8Cr

Banking and PSU Fund

Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - IDCW

Aditya Birla Sun Life AMC Limited

NAV

149.35

+0.11%

1Y Returns

-1.4%

3Y Returns

-2.2%

Risk

High

AUM

₹3Cr

Banking and PSU Fund

Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - MONTHLY IDCW

Aditya Birla Sun Life AMC Limited

NAV

112.74

+0.11%

1Y Returns

-0.8%

3Y Returns

0.5%

Risk

High

AUM

₹2Cr

Banking and PSU Fund

Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth

Aditya Birla Sun Life AMC Limited

NAV

386.90

+0.11%

1Y Returns

4.9%

3Y Returns

7.0%

Risk

High

AUM

₹2175Cr

Banking and PSU Fund

Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - Quarterly IDCW

Aditya Birla Sun Life AMC Limited

NAV

102.33

+0.11%

1Y Returns

-0.7%

3Y Returns

-2.0%

Risk

High

AUM

₹6Cr

Banking and PSU Fund

Aditya Birla Sun Life Banking & PSU Debt Fund - retail - monthly IDCW

Aditya Birla Sun Life AMC Limited

NAV

114.21

+0.02%

1Y Returns

0.6%

3Y Returns

0.8%

Risk

High

AUM

₹0Cr

Banking and PSU Fund

Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth

Aditya Birla Sun Life AMC Limited

NAV

576.69

+0.02%

1Y Returns

4.5%

3Y Returns

6.8%

Risk

High

AUM

₹9Cr

Banking and PSU Fund

Aditya Birla Sun Life Banking & PSU Debt Fund - retail - quarterly IDCW

Aditya Birla Sun Life AMC Limited

NAV

102.80

+0.02%

1Y Returns

-0.9%

3Y Returns

-2.6%

Risk

High

AUM

₹0Cr

Banking and PSU Fund

Aditya Birla Sun Life Corporate Bond Fund -DIRECT - IDCW

Aditya Birla Sun Life AMC Limited

NAV

10.65

+0.14%

1Y Returns

-1.0%

3Y Returns

-1.5%

Risk

High

AUM

₹17Cr

Corporate Bond Fund

Aditya Birla Sun Life Corporate Bond Fund -DIRECT - MONTHLY IDCW

Aditya Birla Sun Life AMC Limited

NAV

12.91

+0.14%

1Y Returns

-0.2%

3Y Returns

1.1%

Risk

High

AUM

₹3Cr

Corporate Bond Fund

Aditya Birla Sun Life Corporate Bond Fund - Growth - Direct Plan

Aditya Birla Sun Life AMC Limited

NAV

121.66

+0.14%

1Y Returns

5.3%

3Y Returns

7.6%

Risk

High

AUM

₹21002Cr

Corporate Bond Fund

Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan

Aditya Birla Sun Life AMC Limited

NAV

119.40

+0.14%

1Y Returns

5.1%

3Y Returns

7.4%

Risk

High

AUM

₹6897Cr

Corporate Bond Fund

Aditya Birla Sun Life Corporate Bond Fund -REGULAR - IDCW

Aditya Birla Sun Life AMC Limited

NAV

11.94

+0.14%

1Y Returns

-1.2%

3Y Returns

-1.7%

Risk

High

AUM

₹8Cr

Corporate Bond Fund

Aditya Birla Sun Life Corporate Bond Fund -REGULAR - MONTHLY IDCW

Aditya Birla Sun Life AMC Limited

NAV

12.69

+0.14%

1Y Returns

-0.4%

3Y Returns

0.9%

Risk

High

AUM

₹23Cr

Corporate Bond Fund

Aditya Birla Sun Life Credit Risk Fund - Direct - IDCW

Aditya Birla Sun Life AMC Limited

NAV

14.57

+0.11%

1Y Returns

6.3%

3Y Returns

6.5%

Risk

High

AUM

₹3Cr

Credit Risk Fund

Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Bonus

Aditya Birla Sun Life AMC Limited

NAV

27.84

+0.11%

1Y Returns

13.1%

3Y Returns

13.2%

Risk

High

AUM

₹0Cr

Credit Risk Fund

Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Growth

Aditya Birla Sun Life AMC Limited

NAV

27.84

+0.11%

1Y Returns

13.1%

3Y Returns

13.2%

Risk

High

AUM

₹389Cr

Credit Risk Fund