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Debt Fund

701 Debt Fund mutual fund schemes with latest NAV, updated daily. Compare and pick a scheme to see its full returns history.

Invests in fixed-income instruments - government and corporate bonds, money-market paper - rather than equities. Returns are generally steadier than equity funds but not guaranteed.

Debt Fund spans 23 AMCs on IndiaRealTime. Most represented: UTI Mutual Fund (390), ICICI Prudential Mutual Fund (78), HDFC Mutual Fund (34), JM Financial Mutual Fund (17), DSP Mutual Fund (16). Plans: 329 Direct, 372 Regular.

Scheme AMC Plan NAV As of
PGIM India Dynamic Bond Fund - Dividend Option - Monthly PGIM India Mutual Fund Regular ₹1,075.75 5 Mar 2021
PGIM India Dynamic Bond Fund - Dividend Option - Quarterly PGIM India Mutual Fund Regular ₹1,047.83 18 Aug 2026
PGIM India Dynamic Bond Fund - Growth Option PGIM India Mutual Fund Regular ₹2,714.30 18 Aug 2026
PGIM India Dynamic Bond Fund-Bonus Option PGIM India Mutual Fund Regular ₹1,631.80 21 Jun 2017
PGIM India Premier Bond Fund - Annual Bonus PGIM India Mutual Fund Regular ₹24.93 1 Aug 2016
PGIM India Premier Bond Fund - Bonus PGIM India Mutual Fund Regular ₹15.23 1 Aug 2016
PGIM India Premier Bond Fund - Direct Plan - Half-Yearly Bonus PGIM India Mutual Fund Direct ₹13.22 1 Aug 2016
PGIM India Premier Bond Fund - Half-Yearly Bonus PGIM India Mutual Fund Regular ₹13.57 24 May 2019
SBI Dynamic Bond Fund - DIRECT PLAN - Growth SBI Mutual Fund Direct ₹41.46 18 Aug 2026
SBI Dynamic Bond Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) SBI Mutual Fund Direct ₹23.16 18 Aug 2026
SBI Dynamic Bond Fund - REGULAR PLAN - Growth SBI Mutual Fund Regular ₹37.58 18 Aug 2026
SBI Dynamic Bond Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) SBI Mutual Fund Regular ₹19.70 18 Aug 2026
SBI Floating Rate Debt Fund - Direct Plan - Growth SBI Mutual Fund Direct ₹14.47 18 Aug 2026
SBI Floating Rate DEBT Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) SBI Mutual Fund Direct ₹14.46 18 Aug 2026
SBI Floating Rate DEBT Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) SBI Mutual Fund Direct ₹14.47 18 Aug 2026
SBI Floating Rate Debt Fund - Regular Plan - Growth SBI Mutual Fund Regular ₹14.31 18 Aug 2026
SBI Floating Rate DEBT Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) SBI Mutual Fund Regular ₹14.31 18 Aug 2026
SBI Floating Rate DEBT Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) SBI Mutual Fund Regular ₹14.31 18 Aug 2026
Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Direct Plan - Growth Sundaram Mutual Fund Direct ₹80.92 18 Aug 2026
Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Direct Plan -Income Distribution cum Capital Withdrawal (IDCW) Sundaram Mutual Fund Direct ₹15.60 27 Jun 2025
Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Direct Plan-Income Distribution cum Capital Withdrawal (IDCW) Sundaram Mutual Fund Direct ₹27.21 18 Aug 2026
Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Institutional Plan - Growth Sundaram Mutual Fund Regular ₹75.25 7 Jan 2025
Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan - Growth Sundaram Mutual Fund Regular ₹71.82 18 Aug 2026
Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan -Growth Sundaram Mutual Fund Regular ₹23.62 27 Jun 2025
Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan -Income Distribution cum Capital Withdrawal (IDCW) Sundaram Mutual Fund Regular ₹13.74 27 Jun 2025
Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan- Income Distribution cum Capital Withdrawal(IDCW) Sundaram Mutual Fund Regular ₹13.59 27 Jun 2025
Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan-Income Distribution cum Capital Withdrawal(IDCW) Sundaram Mutual Fund Regular ₹13.26 18 Aug 2026
Tata Dynamic Bond Fund- Direct Plan-Growth Option Tata Mutual Fund Direct ₹38.24 23 Sep 2022
Tata Dynamic Bond Fund- Regular Plan - Growth Option Tata Mutual Fund Regular ₹34.92 23 Sep 2022
Tata Dynamic Bond Fund- Regular Plan - Payout of IDCW Option Tata Mutual Fund Regular ₹20.11 23 Sep 2022

Showing 271–300 of 701 schemes

Frequently Asked Questions

How many Debt Fund schemes does IndiaRealTime track?

Currently 701 schemes, with NAV updated once daily from AMFI.

What is a Debt Fund?

Invests in fixed-income instruments - government and corporate bonds, money-market paper - rather than equities. Returns are generally steadier than equity funds but not guaranteed.

Browse all AMCs and categories

NAV data sourced from AMFI. For information only; not investment advice. Mutual fund investments are subject to market risks.

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