Yield to maturity for debt mutual funds

Tue, 12 May 2026 00:00:00 +0000

Yield to maturity (YTM) of a debt mutual fund is the weighted average internal rate of return (IRR) of all the bonds held in the portfolio, assuming each bond is held until maturity, all coupon payments are received on schedule, and all principal amounts are repaid in full. It represents the pre-expense annual return the portfolio is expected to generate, expressed as a percentage per annum. YTM is a forward-looking expected return estimate, not a historical return.

Bond Yield on WebNotes

Yield to maturity for debt mutual funds