Debt Fund

Investments

A debt fund is a mutual fund investing in fixed-income instruments -- government bonds, corporate bonds, treasury bills, and money market instruments. Debt funds offer more stability than equity funds with returns typically between 6-9% over medium terms.

In detail

Debt fund categories by duration: liquid funds (up to 91 days), ultra short-term (3-6 months), short-term (1-3 years), medium-term (3-4 years), long-term (7+ years), and gilt funds (only government securities).nnPost the 2023 budget change, debt fund gains are taxed at income slab rate regardless of holding period -- reducing their tax advantage over FDs for most retail investors. Main remaining advantages: better liquidity than FDs, no TDS deduction, and no premature withdrawal penalty.

Real-life example

🇮🇳 India example

Meera parks her Rs 5L emergency fund in a liquid fund returning 7.2% vs savings account at 3.5%. Annual difference: Rs 18,500. Over 5 years compounded: Rs 1.2 lakh extra -- entirely from better cash parking. Liquid funds can be redeemed within 1 business day.

Frequently asked questions

Are debt funds safe?
Liquid funds and short-duration funds investing in government securities or AAA-rated paper are very safe. Credit risk funds and long-duration funds carry more risk from defaults and interest rate movements. Avoid high-yield credit risk funds unless you understand the portfolio.