Debt Fund Schemes - NAV, Returns and List

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 Medium Term Bond Fund - Annual IDCW	ICICI Prudential Mutual Fund	Regular	₹12.94	16 Sep 2022
ICICI Prudential Medium Term Bond Fund - Bonus	ICICI Prudential Mutual Fund	Regular	₹15.00	24 Apr 2020
ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth	ICICI Prudential Mutual Fund	Direct	₹53.80	18 Aug 2026
ICICI Prudential Medium Term Bond Fund - Direct Plan - Half Yearly IDCW	ICICI Prudential Mutual Fund	Direct	₹11.13	16 Sep 2022
ICICI Prudential Medium Term Bond Fund - Direct Plan - Quarterly IDCW	ICICI Prudential Mutual Fund	Direct	₹11.67	18 Aug 2026
ICICI Prudential Medium Term Bond Fund - Direct Plan Bonus	ICICI Prudential Mutual Fund	Direct	₹16.17	24 Apr 2020
ICICI Prudential Medium Term Bond Fund - Growth	ICICI Prudential Mutual Fund	Regular	₹48.65	18 Aug 2026
ICICI Prudential Medium Term Bond Fund - Half Yearly IDCW	ICICI Prudential Mutual Fund	Regular	₹10.63	16 Sep 2022
ICICI Prudential Medium Term Bond Fund - Quarterly IDCW	ICICI Prudential Mutual Fund	Regular	₹11.06	18 Aug 2026
ICICI Prudential Medium Term Bond Fund -Direct Plan - Annual IDCW	ICICI Prudential Mutual Fund	Direct	₹14.35	16 Sep 2022
ICICI Prudential Medium Term Bond Fund Plan A - Weekly Dividend	ICICI Prudential Mutual Fund	Regular	₹10.05	17 Feb 2012
ICICI Prudential Medium Term Bond Fund Plan B - Half Yearly Dividend	ICICI Prudential Mutual Fund	Regular	₹10.86	6 Jan 2020
ICICI Prudential Medium Term Bond Fund Plan B - Quarterly Dividend	ICICI Prudential Mutual Fund	Regular	₹10.60	24 Apr 2020
ICICI Prudential Medium Term Bond Fund Plan C - Quarterly Dividend	ICICI Prudential Mutual Fund	Regular	₹10.45	28 Jan 2016
ICICI Prudential Medium Term Bond Fund-Plan B-Growth	ICICI Prudential Mutual Fund	Regular	₹32.06	24 Apr 2020
JM Dynamic Bond Fund - (Direct) - Bonus Option-Principal Units	JM Financial Mutual Fund	Direct	₹42.50	27 Jan 2025
JM Dynamic Bond Fund - (Direct) - Growth Option	JM Financial Mutual Fund	Direct	₹46.55	18 Aug 2026
JM Dynamic Bond Fund - (Direct) - Half Yearly Bonus Option - Principal Units	JM Financial Mutual Fund	Direct	₹42.92	27 Jan 2025
JM Dynamic Bond Fund - Premium Plan - Daily Dividend Option	JM Financial Mutual Fund	Regular	₹10.05	6 May 2020
JM Dynamic Bond Fund - Premium Plan - Growth Option	JM Financial Mutual Fund	Regular	₹29.15	14 Jan 2020
JM Dynamic Bond Fund (Direct) - Daily IDCW	JM Financial Mutual Fund	Direct	₹10.09	18 Aug 2026
JM Dynamic Bond Fund (Direct) - IDCW	JM Financial Mutual Fund	Direct	₹46.80	18 Aug 2026
JM Dynamic Bond Fund (Direct) - Monthly IDCW	JM Financial Mutual Fund	Direct	₹47.16	18 Aug 2026
JM Dynamic Bond Fund (Direct) - Weekly IDCW	JM Financial Mutual Fund	Direct	₹10.55	18 Aug 2026
JM Dynamic Bond Fund (Regular) - Bonus Option - Principal Units	JM Financial Mutual Fund	Regular	₹40.07	27 Jan 2025
JM Dynamic Bond Fund (Regular) - Daily IDCW	JM Financial Mutual Fund	Regular	₹10.04	18 Aug 2026
JM Dynamic Bond Fund (Regular) - Growth Option	JM Financial Mutual Fund	Regular	₹43.37	18 Aug 2026
JM Dynamic Bond Fund (Regular) - Half Yearly Bonus Option - Principal Units	JM Financial Mutual Fund	Regular	₹40.40	27 Jan 2025
JM Dynamic Bond Fund (Regular) - IDCW	JM Financial Mutual Fund	Regular	₹43.51	18 Aug 2026
JM Dynamic Bond Fund (Regular) - Monthly IDCW	JM Financial Mutual Fund	Regular	₹43.72	18 Aug 2026

Showing 211–240 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.

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