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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
ICICI Prudential Dynamic Bond Fund - Direct Plan - Half Yearly Dividend ICICI Prudential Mutual Fund Direct ₹10.21 25 May 2018
ICICI Prudential Dynamic Bond Fund - Direct Plan - Monthly Dividend ICICI Prudential Mutual Fund Direct ₹10.46 25 May 2018
ICICI Prudential Dynamic Bond Fund - Direct Plan - Annual Dividend ICICI Prudential Mutual Fund Direct ₹10.62 25 May 2018
ICICI Prudential Dynamic Bond Fund - Direct Plan - Bonus Option ICICI Prudential Mutual Fund Direct ₹20.23 25 May 2018
ICICI Prudential Dynamic Bond Fund - Direct Plan - Quarterly Dividend ICICI Prudential Mutual Fund Direct ₹10.48 25 May 2018
ICICI Prudential Dynamic Bond Fund - Growth ICICI Prudential Mutual Fund Regular ₹19.70 25 May 2018
ICICI Prudential Dynamic Bond Fund - Half Yearly Dividend ICICI Prudential Mutual Fund Regular ₹10.24 25 May 2018
ICICI Prudential Dynamic Bond Fund - Monthly Dividend ICICI Prudential Mutual Fund Regular ₹10.97 25 May 2018
ICICI Prudential Dynamic Bond Fund - Premium Plus Growth ICICI Prudential Mutual Fund Regular ₹20.76 25 May 2018
ICICI Prudential Dynamic Bond Fund - Quarterly Dividend ICICI Prudential Mutual Fund Regular ₹10.41 25 May 2018
ICICI Prudential Equity & Debt Fund - Annual IDCW ICICI Prudential Mutual Fund Regular ₹25.99 18 Aug 2026
ICICI Prudential Equity & Debt Fund - Direct Plan - Annual IDCW ICICI Prudential Mutual Fund Direct ₹29.14 18 Aug 2026
ICICI Prudential Equity & Debt Fund - Direct Plan - Growth ICICI Prudential Mutual Fund Direct ₹455.92 18 Aug 2026
ICICI Prudential Equity & Debt Fund - Direct Plan - Half Yearly IDCW ICICI Prudential Mutual Fund Direct ₹29.54 18 Aug 2026
ICICI Prudential Equity & Debt Fund - Direct Plan - Monthly IDCW ICICI Prudential Mutual Fund Direct ₹71.10 18 Aug 2026
ICICI Prudential Equity & Debt Fund - Growth ICICI Prudential Mutual Fund Regular ₹408.37 18 Aug 2026
ICICI Prudential Equity & Debt Fund - Half Yearly IDCW ICICI Prudential Mutual Fund Regular ₹25.85 18 Aug 2026
ICICI Prudential Equity & Debt Fund - Monthly IDCW ICICI Prudential Mutual Fund Regular ₹43.42 18 Aug 2026
ICICI Prudential Long Term Bond Fund - Annual IDCW ICICI Prudential Mutual Fund Regular ₹10.47 16 Sep 2022
ICICI Prudential Long Term Bond Fund - Bonus ICICI Prudential Mutual Fund Regular ₹68.26 24 Apr 2020
ICICI Prudential Long Term Bond Fund - Direct Plan - Growth ICICI Prudential Mutual Fund Direct ₹102.41 18 Aug 2026
ICICI Prudential Long Term Bond Fund - Direct Plan - Half Yearly IDCW ICICI Prudential Mutual Fund Direct ₹11.99 16 Sep 2022
ICICI Prudential Long Term Bond Fund - Direct Plan - Quarterly IDCW ICICI Prudential Mutual Fund Direct ₹12.91 18 Aug 2026
ICICI Prudential Long Term Bond Fund - Growth ICICI Prudential Mutual Fund Regular ₹93.04 18 Aug 2026
ICICI Prudential Long Term Bond Fund - Half Yearly IDCW ICICI Prudential Mutual Fund Regular ₹11.18 16 Sep 2022
ICICI Prudential Long Term Bond Fund - Institutional Dividend Halfyearly ICICI Prudential Mutual Fund Regular ₹10.85 24 Apr 2020
ICICI Prudential Long Term Bond Fund - Quarterly IDCW ICICI Prudential Mutual Fund Regular ₹12.55 18 Aug 2026
ICICI Prudential Long Term Bond Fund Direct Plan - Annual IDCW ICICI Prudential Mutual Fund Direct ₹11.59 16 Sep 2022
ICICI Prudential Long Term Bond Fund-Institutional Option-Growth ICICI Prudential Mutual Fund Regular ₹73.54 24 Apr 2020
ICICI Prudential Long Term Bond Fund-Institutional Quarterly Dividend ICICI Prudential Mutual Fund Regular ₹11.76 24 Apr 2020

Showing 181–210 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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