Types of Debt Funds (Table form)

Fund Type Instruments Duration Return (expected)
Liquid Funds Treasury Bills, CPs & CDs 1-90 Days 6%-8%
Ultra-Short Term Funds Treasury Bills, CPs & CDs 3m-6m 7%-9%
Short Term Funds Treasury Bills, CPs & CDs, Govt Bonds 6m-1 yr 7.5%-9.5%
Medium Term Funds Corporate Bonds, Govt Bonds 1yr-3yr 8%-10%
Long Term Funds Corporate Bonds, Govt Bonds >3yr 9%-11%

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