Debt fund yields
Yield, interest-rate risk and credit quality, category by category. Shortest duration first.
These figures are from August 2026 portfolios.
Fund houses have published newer portfolios since, which are not yet in our data, so yields, duration and ratings may have changed. Check the fund's latest factsheet before investing.
SovereignAAA / A1+AAA and belowUnratedCash and other
| Category | Funds | Portfolios | Yield to maturityaverage, before costs | Modified durationaverage, years | Credit qualityaverage share |
|---|---|---|---|---|---|
| Overnight | 39 | Aug 2026 | 5.12% | 0.00 | |
| Liquid | 44 | Aug 2026 | 6.07% | 0.12 | |
| Money Market | 27 | Aug 2026 | 6.88% | 0.38 | |
| Ultra Short Duration | 26 | Aug 2026 | 7.01% | 0.41 | |
| Low Duration | 17 | Aug 2026 | 6.33% | 0.45 | |
| Floater | 12 | Aug 2026 | 7.47% | 1.57 | |
| Credit Risk | 14 | Aug 2026 | 8.25% | 1.71 | |
| Short Duration | 26 | Aug 2026 | 7.50% | 1.81 | |
| Banking and PSU | 20 | Aug 2026 | 7.31% | 2.03 | |
| Gilt Index | 49 | Aug 2026 | 6.13% | 2.24 | |
| Corporate Bond | 21 | Aug 2026 | 7.54% | 2.32 | |
| Medium Duration | 14 | Aug 2026 | 7.91% | 2.78 | |
| Dynamic Bond | 23 | Aug 2026 | 7.15% | 4.10 | |
| Medium to Long Duration | 13 | Aug 2026 | 7.40% | 4.76 | |
| Gilt | 25 | Aug 2026 | 6.58% | 5.99 | |
| Long Duration | 11 | Aug 2026 | 7.43% | 9.31 |
Direct Growth plans. Portfolio figures from our data provider, PulseLabs; red month: newer portfolios are out but not yet in our data. Yield to maturity is not a guaranteed return.