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Debt Fund Analytics

Yield to Maturity (YTM)

A debt fund's Yield to Maturity is the return its bond portfolio would earn if every holding were held to maturity and all coupons reinvested at the same rate - the closest thing a debt fund has to an expected return.

What is YTM, for a debt fund?

Every bond a debt fund holds has its own yield to maturity - the annualized return you’d earn holding it until it matures. Roll that up across the whole portfolio (weighted by holding size) and you get the fund’s YTM: a forward-looking estimate, not a backward-looking return like CAGR.

FORMULA

Portfolio YTM = Σ(wi × YTMi)

wiHolding i’s weight (% of NAV)
YTMiHolding i’s own yield to maturity

Real comparison across 6 debt funds

CHART

Portfolio YTM - 6 real debt funds

Holdings-weighted yield to maturity (%), as of the fund's latest disclosed portfolio.

0%1.9%3.9%5.8%7.7%Canara Ro…Canara Ro…Canara Ro…Canara Ro…Bandhan L…Quantum L…

Funds compared: Quantum Liquid Fund - Direct Plan - Growth · Canara Robeco Medium to Long Term Fund - Direct Plan - Growth · Canara Robeco Ultra Short to Short Term Fund - Direct Plan - Growth · Canara Robeco Conservative Hybrid Fund - Direct Plan - Growth · Canara Robeco Short Term Fund - Direct Plan - Growth · Bandhan Liquid Fund - Direct Plan - Growth

WHAT THIS MEANS FOR YOU A higher YTM usually means the fund is holding longer-duration or lower-credit-quality paper to earn extra yield - check Duration and the fund’s credit quality breakdown alongside this number, not in isolation. YTM is not a guaranteed return - it assumes every bond is held to maturity and reinvested at the same rate.

METHODOLOGY Holdings-weighted average of each bond’s own YTM from the fund’s latest disclosed portfolio. Data: July-2026 disclosure via Punji. Not investment advice.

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