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Debt · 33 schemes

ETFs: Debt Mutual Funds — Live NAV & Returns

There are 33 ETFs: Debt schemes (debt category) in Trustner’s fund research universe. Live AMFI NAV, 1-year return and AUM are listed below for every scheme — open any fund for its full return history, risk metrics and peer comparison.

SchemeNAV (₹)AUM1Y Return3Y CAGRTER
Bharat Bond ETF - April 2030
Edelweiss Mutual Fund
₹1,608.9653₹24.7K Cr+4.44%+7.37%0.01%
BHARAT Bond ETF- April 2031
Edelweiss Mutual Fund
₹1,430.3858₹13.3K Cr+3.96%+7.21%0.01%
BHARAT Bond ETF - April 2032
Edelweiss Mutual Fund
₹1,339.3945₹10.4K Cr+3.60%+7.19%0.01%
Zerodha Nifty 1D Rate Liquid ETF - Direct Plan - Growth Option
Zerodha Mutual Fund
₹116.3214₹10.4K Cr+4.95%—0.28%
BHARAT Bond ETF - April 2033
Edelweiss Mutual Fund
₹1,298.9871₹6.2K Cr+3.55%+7.12%0.01%
Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight - Direct Plan
Nippon India Mutual Fund
₹137.8305₹4.3K Cr+5.86%+6.94%0.20%
SBI Nifty 10 yr Benchmark G-Sec ETF
SBI Mutual Fund
₹259.519₹3.2K Cr+1.09%+6.17%0.15%
Kotak Nifty 1D Rate Liquid ETF
Kotak Mahindra Mutual Fund
₹1,126.412₹2.5K Cr+5.03%+3.99%0.19%
Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt - Direct Plan
Nippon India Mutual Fund
₹29.3671₹2.4K Cr+2.05%+6.60%0.11%
LIC MF Nifty 8-13 yr G-Sec ETF
LIC Mutual Fund
₹28.8988₹1.9K Cr+2.04%+6.57%0.17%
DSP BSE Liquid Rate ETF
DSP Mutual Fund
₹1,148.6562₹1.7K Cr+4.93%—0.31%
Mirae Asset Nifty 1D Rate Liquid ETF - Growth
Mirae Asset Mutual Fund
₹1,107.0939₹1.2K Cr+5.01%—0.21%
ICICI Prudential BSE Liquid Rate ETF - Growth - Regular Plan - Growth
ICICI Prudential Mutual Fund
₹1,083.2882₹1.0K Cr+5.00%—0.26%
ICICI Prudential Nifty 10 yr Benchmark G-sec ETF
ICICI Prudential Mutual Fund
₹259.095₹599 Cr+1.10%+6.11%0.15%
ANGEL ONE NIFTY 1D RATE LIQUID ETF - GROWTH - Direct Plan - Growth
Angel One Mutual Fund
₹1,080.6136₹296 Cr+4.99%—0.34%
Nippon India ETF Nifty 5 yr Benchmark G-Sec - Direct Plan
Nippon India Mutual Fund
₹65.5501₹257 Cr+3.87%+7.33%0.10%
Nippon India Nifty 1D Rate Liquid ETF- Growth - Direct Plan
Nippon India Mutual Fund
₹1,058.9965₹198 Cr+4.72%—0.51%
Motilal Oswal Nifty 5 year benchmark G-Sec ETF
Motilal Oswal Mutual Fund
₹64.6686₹152 Cr+3.58%+7.01%0.31%
HDFC NIFTY 1D Rate Liquid ETF - Growth Option
HDFC Mutual Fund
₹1,081.6604₹146 Cr+4.88%—0.25%
Zerodha Nifty 8-13 Yr G-Sec ETF - Direct Plan
Zerodha Mutual Fund
₹29.9041₹123 Cr+2.10%—0.08%
SBI NIFTY 1D Rate Liquid ETF - Growth - Regular Plan - Growth
SBI Mutual Fund
₹1,059.6217₹115 Cr+4.99%—0.26%
Groww Nifty 1D Rate Liquid ETF
Groww Mutual Fund
₹111.1145₹106 Cr+4.71%—0.38%
Mirae Asset Nifty 50 ETF
Mirae Asset Mutual Fund
₹245.2451₹94 Cr+1.53%+6.64%0.11%
Mirae Asset Nifty 8-13 yr G-Sec ETF
Mirae Asset Mutual Fund
₹29.8907₹79 Cr+2.51%+6.74%0.11%
Edelweiss Nifty 1D Rate Liquid ETF - Growth
Edelweiss Mutual Fund
₹1,051.4593₹58 Cr——0.22%
Shriram Nifty 1D Rate Liquid ETF - Direct Plan - Growth
Shriram Mutual Fund
₹1,125.1469₹33 Cr+4.75%—0.52%
Aditya Birla Sun Life Crisil 10 year Gilt ETF
Aditya Birla Sun Life Mutual Fund
₹110.4176₹32 Cr+1.33%—0.09%
UTI Nifty 1D Rate Liquid ETF - Growth - Direct Plan - Growth
UTI Mutual Fund
₹1,011.5382₹30 Cr——0.22%
UTI Nifty 5 yr Benchmark G-Sec ETF - Direct Plan - Growth
UTI Mutual Fund
₹65.7046₹26 Cr+3.72%—0.23%
UTI Nifty 10 yr Benchmark G-Sec ETF - Direct Plan - Growth
UTI Mutual Fund
₹26.0692₹24 Cr+0.86%—0.30%
ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF
ICICI Prudential Mutual Fund
₹65.6863₹21 Cr+3.77%+7.31%0.21%
DSP NIFTY 10 YR BENCHMARK G-SEC ETF
DSP Mutual Fund
₹26.2001₹15 Cr——0.15%
ADITYA BIRLA SUN LIFE CRISIL BROAD BASED GILT ETF
Aditya Birla Sun Life Mutual Fund
₹112.8283₹12 Cr+2.30%—0.08%
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks. Read all scheme-related documents carefully before investing.

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ETFs: Debt funds — frequently asked questions

What is a ETFs: Debt fund?

ETFs: Debt are exchange-traded funds — passive funds that track an index or theme and trade on the exchange like a stock. They typically carry very low expense ratios but need a demat account and trade at market prices through the day.

How many ETFs: Debt mutual funds are there?

There are about 33 ETFs: Debt schemes in Trustner's fund research universe, listed on this page with their live AMFI NAV, 1-year return and AUM. Open any one for its full return history, risk metrics and peer comparison.

What returns do ETFs: Debt funds give?

Across the ETFs: Debt funds listed here, the median 3-year return is about 6.9% (annualised). Returns vary widely between funds within a category, and past performance is not indicative of future returns — use it as one input alongside risk, costs and consistency, not as a prediction.

Who should consider ETFs: Debt funds?

ETFs: Debt funds suit investors seeking relatively steady, lower-volatility returns for short-to-medium horizons, or the stable portion of a portfolio. Match the fund's duration to how long you can stay invested.

How can I invest in ETFs: Debt funds?

You can invest in ETFs: Debt funds through Trustner Asset Services Pvt. Ltd., an AMFI-registered Mutual Fund Distributor (ARN-286886) offering the Regular plans of these schemes with ongoing service. Open any fund on this page and use the contact option to begin.

How are ETFs: Debt funds taxed?

Debt-fund taxation changed in recent years, and gains on many debt funds are now taxed at your income-tax slab rather than at a separate long-term rate. Because the treatment depends on when you invested and the fund's equity exposure, confirm the exact rule with a Chartered Accountant.

For information and research only — not investment advice or a recommendation of any scheme. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.

Disclaimer: The information on this page is for educational and research purposes only and does NOT constitute investment advice as defined under SEBI (Investment Advisers) Regulations, 2013. Trustner Asset Services Pvt. Ltd. is an AMFI Registered Mutual Fund Distributor (ARN-286886) and recommends Regular plans only. Fund data is sourced from AMFI / MFAPI and refreshed periodically; verify with the AMC before investing.

Mutual fund investments are subject to market risks. Read all scheme-related documents carefully before investing. Past performance does not guarantee future returns. · AMFI Registered Mutual Fund Distributor and SIF Distributor; APMI Registered PMS Distributor | ARN-286886 · Investors are advised to deal only with SEBI Registered Mutual Fund Distributors. Please verify the registration status at www.amfiindia.com.

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