Depending on the scheme, the fund manager can either declare a dividend or use the profits to purchase stocks. When you invest in a debt mutual fund, you will Get latest NAV, Returns, SIP Returns, Performance, Ranks, Dividends, Portfolio, CRISIL Rank, Expert Recommendations, and Comparison with gold, stock,ULIP etc. stocks.Fund has 18.41% investment in Debt of which , 16.25% in funds invested in very low risk 1 Month, 14-Feb-20, 7888.60, -21.11%, -, -12.31%, 22/ 22. Investment value will fluctuate, and shares, when redeemed, may be worth more or less than their original cost. Charles Schwab Investment Management, Inc. (