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Data in this table: Get Annualised historical returns. If 1Y column is 10% that means, fund has given 10% returns in last 1 year.

: 22-Feb-26.

Scheme Name
Plan
Category Name
Crisil Rating
AuM (Cr)
YTM
1W
1M
3M
6M
YTD
1Y
2Y
3Y
5Y
10Y
Kotak FMP Series 304 - (3119D) - Direct Plan - Growth Direct Plan Fixed Maturity Plans - Debt - 118.79 0.00 0.31% 1.25% 0.89% 2.92% 0.69% 7.49% 8.37% 8.80% - -
Kotak FMP Series 304 - (3119D) - Regular Plan - Growth Regular Fixed Maturity Plans - Debt - 118.79 0.00 0.31% 1.25% 0.88% 2.90% 0.68% 7.46% 8.33% 8.77% - -
SBI Fixed Maturity Plan (FMP) - Series 34 - Direct Plan - Growth Direct Plan Fixed Maturity Plans - Debt - 28.90 0.00 0.26% 1.28% 1.18% 2.98% 0.99% 7.67% 8.34% 8.35% 7.07% -
SBI Fixed Maturity Plan (FMP) - Series 34 - Regular Plan - Growth Regular Fixed Maturity Plans - Debt - 28.90 0.00 0.25% 1.26% 1.13% 2.88% 0.96% 7.46% 8.13% 8.13% 6.83% -
SBI Fixed Maturity Plan (FMP) - Series 61 - Direct Plan - Growth Direct Plan Fixed Maturity Plans - Debt - 352.96 0.00 0.19% 0.63% 1.52% 3.17% 0.86% 7.66% 7.96% 7.92% - -
SBI Fixed Maturity Plan (FMP) - Series 61 - Regular Plan - Growth Regular Fixed Maturity Plans - Debt - 352.96 0.00 0.18% 0.62% 1.49% 3.12% 0.85% 7.56% 7.85% 7.80% - -
Nippon India Fixed Maturity Plan - XLIV - Series 1 - Direct Plan - Growth Direct Plan Fixed Maturity Plans - Debt - 78.26 0.00 0.17% 0.64% 1.56% 3.21% 0.87% 7.77% 8.10% 8.10% - -
SBI Fixed Maturity Plan (FMP) - Series 60 - Direct Plan - Growth Direct Plan Fixed Maturity Plans - Debt - 260.45 0.00 0.17% 0.59% 1.57% 3.19% 0.87% 7.63% 7.93% 7.91% - -
Nippon India Fixed Maturity Plan - XLIV - Series 1 - Growth Regular Fixed Maturity Plans - Debt - 78.26 0.00 0.17% 0.62% 1.51% 3.10% 0.84% 7.55% 7.88% 7.89% - -
SBI Fixed Maturity Plan (FMP) - Series 60 - Regular Plan - Growth Regular Fixed Maturity Plans - Debt - 260.45 0.00 0.17% 0.58% 1.54% 3.14% 0.85% 7.52% 7.82% 7.79% - -
HDFC FMP 1876D March 2022 (46) - Direct Plan - Growth Direct Plan Fixed Maturity Plans - Debt - 34.42 0.00 0.15% 0.61% 1.55% 3.23% 0.87% 7.73% 7.98% 8.04% - -
HDFC FMP 1876D March 2022 (46) - Growth Regular Fixed Maturity Plans - Debt - 34.42 0.00 0.15% 0.60% 1.52% 3.16% 0.85% 7.58% 7.82% 7.88% - -
Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879) - Direct Plan - Growth Direct Plan Fixed Maturity Plans - Debt - 229.92 0.00 0.15% 0.64% 1.55% 3.23% 0.91% 7.74% 7.93% 7.98% - -
Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879) - Regular Plan - Growth Regular Fixed Maturity Plans - Debt - 229.92 0.00 0.15% 0.64% 1.52% 3.18% 0.90% 7.63% 7.83% 7.91% - -
HDFC FMP 1861D March 2022 (46) - Direct Plan - Growth Direct Plan Fixed Maturity Plans - Debt - 491.97 0.00 0.14% 0.60% 1.62% 3.26% 0.89% 7.75% 8.01% 7.99% - -
HDFC FMP 1861D March 2022 (46) - Growth Regular Fixed Maturity Plans - Debt - 491.97 0.00 0.13% 0.59% 1.58% 3.17% 0.87% 7.59% 7.84% 7.81% - -
Kotak FMP Series 308 - (1125D) - Direct Plan - Growth Direct Plan Fixed Maturity Plans - Debt - 101.90 0.00 0.13% 0.62% 1.60% 3.32% 0.88% 7.86% 8.23% - - -
SBI Fixed Maturity Plan (FMP) - Series 58 - Direct Plan - Growth Direct Plan Fixed Maturity Plans - Debt - 264.03 0.00 0.13% 0.56% 1.58% 3.17% 0.89% 7.50% 7.81% 7.81% - -
SBI Fixed Maturity Plan (FMP) - Series 58 - Regular Plan - Growth Regular Fixed Maturity Plans - Debt - 264.03 0.00 0.12% 0.55% 1.56% 3.12% 0.87% 7.40% 7.71% 7.70% - -
SBI Fixed Maturity Plan (FMP) - Series 54 - Direct Plan - Growth Direct Plan Fixed Maturity Plans - Debt - 39.55 0.00 0.12% 0.47% 1.40% 3.10% 0.74% 7.38% 7.79% 7.79% - -
SBI Fixed Maturity Plan (FMP) - Series 57 - Direct Plan - Growth Direct Plan Fixed Maturity Plans - Debt - 270.11 0.00 0.12% 0.47% 1.38% 3.06% 0.72% 7.44% 7.80% 7.78% - -
Nippon India Fixed Maturity Plan - XLV - Series 5 - Direct Plan - Growth Direct Plan Fixed Maturity Plans - Debt - 238.10 0.00 0.12% 0.68% 1.66% 3.49% 0.90% 8.39% 8.71% - - -
SBI Fixed Maturity Plan (FMP) - Series 55 - Direct Plan - Growth Direct Plan Fixed Maturity Plans - Debt - 266.77 0.00 0.12% 0.47% 1.38% 3.08% 0.74% 7.37% 7.77% 7.73% - -
TRUSTMF Fixed Maturity Plan - Series II (1196 Days) - Direct Plan - Growth Direct Plan Fixed Maturity Plans - Debt - 63.70 0.00 0.12% 0.68% 1.58% 3.32% 0.87% 8.09% 8.53% - - -
SBI Fixed Maturity Plan (FMP) - Series 54 - Regular Plan - Growth Regular Fixed Maturity Plans - Debt - 39.55 0.00 0.12% 0.46% 1.37% 3.05% 0.73% 7.27% 7.68% 7.67% - -
TRUSTMF Fixed Maturity Plan - Series II (1196 Days) - Regular Plan - Growth Regular Fixed Maturity Plans - Debt - 63.70 0.00 0.12% 0.67% 1.56% 3.27% 0.85% 7.99% 8.43% - - -
SBI Fixed Maturity Plan (FMP) - Series 55 - Regular Plan - Growth Regular Fixed Maturity Plans - Debt - 266.77 0.00 0.12% 0.46% 1.36% 3.03% 0.72% 7.26% 7.67% 7.62% - -
Kotak FMP Series 308 - (1125D) - Regular Plan - Growth Regular Fixed Maturity Plans - Debt - 101.90 0.00 0.12% 0.59% 1.52% 3.16% 0.83% 7.52% 7.89% - - -
Nippon India Fixed Maturity Plan - XLIII - Series 5 - Direct Plan - Growth Direct Plan Fixed Maturity Plans - Debt - 184.30 0.00 0.12% 0.83% 1.48% 3.03% 0.65% 7.94% 8.33% 8.34% - -
Nippon India Fixed Maturity Plan - XLV - Series 5 - Growth Regular Fixed Maturity Plans - Debt - 238.10 0.00 0.12% 0.65% 1.59% 3.34% 0.86% 8.08% 8.40% - - -
DSP FMP Series - 264 - 60M - 17D - Direct Plan - Growth Direct Plan Fixed Maturity Plans - Debt - 53.39 0.00 0.12% 0.55% 1.47% 3.17% 0.81% 7.43% 7.76% 7.73% - -
Nippon India Fixed Maturity Plan - XLIII - Series 5 - Growth Regular Fixed Maturity Plans - Debt - 184.30 0.00 0.11% 0.81% 1.43% 2.93% 0.62% 7.73% 8.12% 8.12% - -
DSP FMP Series - 264 - 60M - 17D - Regular Plan - Growth Regular Fixed Maturity Plans - Debt - 53.39 0.00 0.11% 0.53% 1.43% 3.10% 0.78% 7.27% 7.60% 7.57% - -
Axis Fixed Term Plan - Series 113 (1228D) - Direct Plan - Growth Direct Plan Fixed Maturity Plans - Debt - 99.82 0.00 0.11% 0.59% 1.47% 3.02% 0.80% 7.42% 7.53% - - -
SBI Fixed Maturity Plan (FMP) - Series 53 - Direct Plan - Growth Direct Plan Fixed Maturity Plans - Debt - 324.68 0.00 0.11% 0.51% 1.43% 3.10% 0.78% 7.35% 7.75% 7.73% - -
SBI Fixed Maturity Plan (FMP) - Series 52 - Direct Plan - Growth Direct Plan Fixed Maturity Plans - Debt - 144.01 0.00 0.11% 0.53% 1.45% 3.07% 0.80% 7.29% 7.68% 7.70% - -
DSP FMP Series - 267 - 1246D - Direct Plan - Growth Direct Plan Fixed Maturity Plans - Debt - 714.59 0.00 0.11% 0.50% 1.39% 2.84% 0.74% 6.87% 7.32% 7.45% - -
Nippon India Fixed Maturity Plan - XLV - Series 4 - Direct Plan - Growth Direct Plan Fixed Maturity Plans - Debt - 120.00 0.00 0.11% 0.50% 1.40% 2.86% 0.75% 6.92% 7.36% - - -
DSP FMP Series - 270 - 1144D - Direct Plan - Growth Direct Plan Fixed Maturity Plans - Debt - 194.03 0.00 0.11% 0.50% 1.39% 2.84% 0.74% 6.86% 7.30% - - -
Nippon India Fixed Maturity Plan - XLIV - Series 4 - Direct Plan - Growth Direct Plan Fixed Maturity Plans - Debt - 55.81 0.00 0.11% 0.50% 1.39% 2.85% 0.74% 6.89% 7.34% 7.48% - -
UTI Fixed Term Income Fund - Series XXXV - Plan II - (1223 Days) - Direct Plan - Growth Direct Plan Fixed Maturity Plans - Debt - 189.67 0.00 0.11% 0.50% 1.39% 2.84% 0.74% 6.87% 7.31% 7.44% - -
ICICI Prudential FMP - Series 88 - 1226 Days Plan F - Direct Plan - Growth Direct Plan Fixed Maturity Plans - Debt - 139.41 0.00 0.11% 0.50% 1.39% 2.84% 0.74% 6.90% 7.33% 7.45% - -
SBI Fixed Maturity Plan (FMP) - Series 72 - Direct Plan - Growth Direct Plan Fixed Maturity Plans - Debt - 352.59 0.00 0.11% 0.50% 1.39% 2.83% 0.74% 6.86% 7.31% 7.44% - -
SBI Fixed Maturity Plan (FMP) - Series 51 - Direct Plan - Growth Direct Plan Fixed Maturity Plans - Debt - 313.78 0.00 0.11% 0.53% 1.44% 3.05% 0.79% 7.31% 7.69% 7.70% - -
ICICI Prudential FMP - Series 88 - 1303 Days Plan S - Direct Plan - Growth Direct Plan Fixed Maturity Plans - Debt - 67.24 0.00 0.11% 0.54% 1.47% 3.12% 0.80% 7.33% 7.72% - - -
Kotak FMP Series 310 - (1131D) - Direct Plan - Growth Direct Plan Fixed Maturity Plans - Debt - 135.11 0.00 0.11% 0.50% 1.39% 2.84% 0.74% 6.86% 7.30% - - -
SBI Fixed Maturity Plan (FMP) - Series 53 - Regular Plan - Growth Regular Fixed Maturity Plans - Debt - 324.68 0.00 0.11% 0.50% 1.41% 3.06% 0.77% 7.27% 7.66% 7.62% - -
Kotak FMP Series 300 - (1223D) - Direct Plan - Growth Direct Plan Fixed Maturity Plans - Debt - 259.75 0.00 0.11% 0.50% 1.39% 2.83% 0.74% 6.85% 7.30% 7.43% - -
SBI Fixed Maturity Plan (FMP) - Series 73 - Direct Plan - Growth Direct Plan Fixed Maturity Plans - Debt - 210.74 0.00 0.11% 0.49% 1.38% 2.83% 0.74% 6.85% 7.29% 7.42% - -
UTI Fixed Term Income Fund - Series XXXV - Plan I - (1260 Days) - Direct Plan - Growth Direct Plan Fixed Maturity Plans - Debt - 340.24 0.00 0.11% 0.49% 1.39% 2.83% 0.74% 6.86% 7.30% 7.43% - -
Axis Fixed Term Plan - Series 113 (1228D) - Regular Plan - Growth Regular Fixed Maturity Plans - Debt - 99.82 0.00 0.11% 0.57% 1.40% 2.89% 0.76% 7.18% 7.29% - - -
SBI Fixed Maturity Plan (FMP) - Series 50 - Direct Plan - Growth Direct Plan Fixed Maturity Plans - Debt - 127.78 0.00 0.11% 0.52% 1.42% 3.04% 0.77% 7.27% 7.65% 7.66% - -
SBI Fixed Maturity Plan (FMP) - Series 79 - Direct Plan - Growth Direct Plan Fixed Maturity Plans - Debt - 85.98 0.00 0.11% 0.50% 1.38% 2.82% 0.76% 6.87% 7.23% - - -
SBI Fixed Maturity Plan (FMP) - Series 52 - Regular Plan - Growth Regular Fixed Maturity Plans - Debt - 144.01 0.00 0.11% 0.52% 1.43% 3.01% 0.78% 7.17% 7.56% 7.57% - -
Kotak FMP Series 300 - (1223D) - Regular Plan - Growth Regular Fixed Maturity Plans - Debt - 259.75 0.00 0.11% 0.49% 1.36% 2.78% 0.72% 6.75% 7.19% 7.32% - -
SBI Fixed Maturity Plan (FMP) - Series 51 - Regular Plan - Growth Regular Fixed Maturity Plans - Debt - 313.78 0.00 0.11% 0.52% 1.41% 3.00% 0.77% 7.20% 7.58% 7.57% - -
Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838) - Direct Plan - Growth Direct Plan Fixed Maturity Plans - Debt - 27.11 0.00 0.11% 0.55% 1.47% 3.02% 0.82% 7.32% 7.72% 7.69% - -
DSP FMP Series - 267 - 1246D - Regular Plan - Growth Regular Fixed Maturity Plans - Debt - 714.59 0.00 0.11% 0.49% 1.36% 2.78% 0.73% 6.76% 7.20% 7.33% - -
SBI Fixed Maturity Plan (FMP) - Series 81 - Direct Plan - Growth Direct Plan Fixed Maturity Plans - Debt - 430.05 0.00 0.11% 0.51% 1.42% 2.90% 0.77% 6.91% 7.41% - - -
SBI Fixed Maturity Plan (FMP) - Series 72 - Regular Plan - Growth Regular Fixed Maturity Plans - Debt - 352.59 0.00 0.11% 0.49% 1.36% 2.78% 0.73% 6.76% 7.20% 7.31% - -
DSP FMP Series - 270 - 1144D - Regular Plan - Growth Regular Fixed Maturity Plans - Debt - 194.03 0.00 0.10% 0.49% 1.36% 2.78% 0.73% 6.75% 7.19% - - -
SBI Fixed Maturity Plan (FMP) - Series 73 - Regular Plan - Growth Regular Fixed Maturity Plans - Debt - 210.74 0.00 0.10% 0.49% 1.36% 2.78% 0.73% 6.75% 7.19% 7.30% - -
Aditya Birla Sun Life Fixed Term Plan - Series UB (1224) - Direct Plan - Growth Direct Plan Fixed Maturity Plans - Debt - 26.31 0.00 0.10% 0.46% 1.41% 2.83% 0.78% 6.78% 7.18% 7.38% - -
Nippon India Fixed Maturity Plan - XLIV - Series 4 - Growth Regular Fixed Maturity Plans - Debt - 55.81 0.00 0.10% 0.48% 1.34% 2.74% 0.71% 6.69% 7.14% 7.27% - -
HDFC FMP 1204D December 2022 (47) - Direct Plan - Growth Direct Plan Fixed Maturity Plans - Debt - 55.30 0.00 0.10% 0.45% 1.39% 2.78% 0.77% 6.68% 7.08% 7.29% - -
SBI Fixed Maturity Plan (FMP) - Series 68 - Direct Plan - Growth Direct Plan Fixed Maturity Plans - Debt - 202.28 0.00 0.10% 0.48% 1.35% 2.75% 0.72% 6.68% 7.11% 7.25% - -
SBI Fixed Maturity Plan (FMP) - Series 79 - Regular Plan - Growth Regular Fixed Maturity Plans - Debt - 85.98 0.00 0.10% 0.50% 1.36% 2.77% 0.75% 6.77% 7.11% - - -
Nippon India Fixed Maturity Plan - XLV - Series 4 - Growth Regular Fixed Maturity Plans - Debt - 120.00 0.00 0.10% 0.48% 1.35% 2.75% 0.72% 6.70% 7.14% - - -
Aditya Birla Sun Life Fixed Term Plan - Series UB (1224) - Regular Plan - Growth Regular Fixed Maturity Plans - Debt - 26.31 0.00 0.10% 0.45% 1.38% 2.78% 0.76% 6.68% 7.07% 7.28% - -
SBI Fixed Maturity Plan (FMP) - Series 50 - Regular Plan - Growth Regular Fixed Maturity Plans - Debt - 127.78 0.00 0.10% 0.51% 1.39% 2.97% 0.75% 7.12% 7.50% 7.49% - -
SBI Fixed Maturity Plan (FMP) - Series 81 - Regular Plan - Growth Regular Fixed Maturity Plans - Debt - 430.05 0.00 0.10% 0.50% 1.39% 2.85% 0.75% 6.82% 7.30% - - -
Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838) - Regular Plan - Growth Regular Fixed Maturity Plans - Debt - 27.11 0.00 0.10% 0.54% 1.44% 2.97% 0.80% 7.22% 7.61% 7.59% - -
ICICI Prudential FMP - Series 88 - 1226 Days Plan F - Growth Regular Fixed Maturity Plans - Debt - 139.41 0.00 0.10% 0.48% 1.33% 2.71% 0.71% 6.70% 7.12% 7.22% - -
ICICI Prudential FMP - Series 88 - 1303 Days Plan S - Growth Regular Fixed Maturity Plans - Debt - 67.24 0.00 0.10% 0.52% 1.40% 2.99% 0.77% 7.06% 7.45% - - -
Kotak FMP Series 310 - (1131D) - Regular Plan - Growth Regular Fixed Maturity Plans - Debt - 135.11 0.00 0.10% 0.48% 1.33% 2.71% 0.70% 6.59% 7.03% - - -
SBI Fixed Maturity Plan (FMP) - Series 68 - Regular Plan - Growth Regular Fixed Maturity Plans - Debt - 202.28 0.00 0.10% 0.47% 1.32% 2.70% 0.71% 6.57% 7.02% 7.14% - -
HDFC FMP 1269D March 2023 (47) - Direct Plan - Growth Direct Plan Fixed Maturity Plans - Debt - 82.33 0.00 0.10% 0.51% 1.35% 2.89% 0.72% 7.21% 7.58% - - -
UTI Fixed Term Income Fund - Series XXXV - Plan III - (1176 Days) - Direct Plan - Growth Direct Plan Fixed Maturity Plans - Debt - 45.86 0.00 0.10% 0.46% 1.36% 2.77% 0.75% 6.67% 7.15% 7.33% - -
Kotak FMP Series 305 - (1200D) - Direct Plan - Growth Direct Plan Fixed Maturity Plans - Debt - 36.23 0.00 0.10% 0.47% 1.35% 2.76% 0.74% 6.69% 7.17% 7.32% - -
Union Fixed Maturity Plan - Series 13 - Direct Plan - Growth Direct Plan Fixed Maturity Plans - Debt - 26.99 0.00 0.10% 0.46% 1.38% 2.79% 0.76% 6.66% 7.10% - - -
UTI Fixed Term Income Fund - Series XXXV - Plan II - (1223 Days) - Growth Regular Fixed Maturity Plans - Debt - 189.67 0.00 0.10% 0.46% 1.30% 2.65% 0.69% 6.47% 6.91% 7.04% - -
HDFC FMP 1204D December 2022 (47) - Growth Regular Fixed Maturity Plans - Debt - 55.30 0.00 0.10% 0.43% 1.33% 2.66% 0.73% 6.42% 6.82% 7.03% - -
Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110) - Direct Plan - Growth Direct Plan Fixed Maturity Plans - Debt - 78.84 0.00 0.10% 0.47% 1.40% 2.84% 0.77% 6.76% 7.18% - - -
SBI Fixed Maturity Plan (FMP) - Series 78 - Direct Plan - Growth Direct Plan Fixed Maturity Plans - Debt - 131.28 0.00 0.10% 0.48% 1.39% 2.86% 0.75% 6.82% 7.27% - - -
SBI Fixed Maturity Plan (FMP) - Series 76 - Direct Plan - Growth Direct Plan Fixed Maturity Plans - Debt - 173.42 0.00 0.10% 0.48% 1.37% 2.80% 0.75% 6.77% 7.19% 7.30% - -
Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110) - Regular Plan - Growth Regular Fixed Maturity Plans - Debt - 78.84 0.00 0.10% 0.47% 1.37% 2.78% 0.75% 6.66% 7.08% - - -
SBI Fixed Maturity Plan (FMP) - Series 49 - Direct Plan - Growth Direct Plan Fixed Maturity Plans - Debt - 411.62 0.00 0.10% 0.53% 1.47% 3.00% 0.81% 7.22% 7.66% 7.69% - -
SBI Fixed Maturity Plan (FMP) - Series 42 - Direct Plan - Growth Direct Plan Fixed Maturity Plans - Debt - 499.61 0.00 0.10% 0.47% 1.39% 2.84% 0.76% 6.70% 7.26% 7.34% - -
Kotak FMP Series 292 - (1735D) - Direct Plan - Growth Direct Plan Fixed Maturity Plans - Debt - 478.44 0.00 0.10% 0.51% 1.45% 2.91% 0.79% 6.93% 7.48% 7.50% - -
UTI Fixed Term Income Fund - Series XXXV - Plan I - (1260 Days) - Growth Regular Fixed Maturity Plans - Debt - 340.24 0.00 0.10% 0.46% 1.29% 2.64% 0.69% 6.45% 6.89% 7.03% - -
Axis Fixed Term Plan - Series 112 (1143D) - Direct Plan - Growth Direct Plan Fixed Maturity Plans - Debt - 82.25 0.00 0.10% 0.48% 1.36% 2.79% 0.76% 6.76% 7.22% - - -
Kotak FMP Series 305 - (1200D) - Regular Plan - Growth Regular Fixed Maturity Plans - Debt - 36.23 0.00 0.10% 0.45% 1.32% 2.69% 0.72% 6.53% 7.01% 7.16% - -
SBI Fixed Maturity Plan (FMP) - Series 78 - Regular Plan - Growth Regular Fixed Maturity Plans - Debt - 131.28 0.00 0.10% 0.48% 1.36% 2.81% 0.74% 6.72% 7.15% - - -
SBI Fixed Maturity Plan (FMP) - Series 76 - Regular Plan - Growth Regular Fixed Maturity Plans - Debt - 173.42 0.00 0.10% 0.47% 1.34% 2.75% 0.73% 6.66% 7.09% 7.18% - -
SBI Fixed Maturity Plan (FMP) - Series 74 - Direct Plan - Growth Direct Plan Fixed Maturity Plans - Debt - 165.86 0.00 0.10% 0.49% 1.43% 2.89% 0.77% 6.84% 7.41% 7.42% - -
SBI Fixed Maturity Plan (FMP) - Series 42 - Regular Plan - Growth Regular Fixed Maturity Plans - Debt - 499.61 0.00 0.10% 0.46% 1.36% 2.77% 0.74% 6.54% 7.11% 7.18% - -
SBI Fixed Maturity Plan (FMP) - Series 49 - Regular Plan - Growth Regular Fixed Maturity Plans - Debt - 411.62 0.00 0.10% 0.52% 1.45% 2.95% 0.80% 7.12% 7.55% 7.57% - -
SBI Fixed Maturity Plan (FMP) - Series 74 - Regular Plan - Growth Regular Fixed Maturity Plans - Debt - 165.86 0.00 0.10% 0.48% 1.40% 2.84% 0.76% 6.73% 7.31% 7.30% - -
HDFC FMP 1269D March 2023 (47) - Growth Regular Fixed Maturity Plans - Debt - 82.33 0.00 0.10% 0.49% 1.28% 2.75% 0.69% 6.94% 7.31% - - -
SBI Fixed Maturity Plan (FMP) - Series 66 - Direct Plan - Growth Direct Plan Fixed Maturity Plans - Debt - 711.69 0.00 0.10% 0.48% 1.38% 2.82% 0.75% 6.64% 7.24% 7.31% - -
HDFC FMP 1406D August 2022 (46) - Direct Plan - Growth Direct Plan Fixed Maturity Plans - Debt - 265.53 0.00 0.10% 0.51% 1.46% 2.93% 0.79% 7.01% 7.52% 7.53% - -
SBI Fixed Maturity Plan (FMP) - Series 46 - Direct Plan - Growth Direct Plan Fixed Maturity Plans - Debt - 137.93 0.00 0.09% 0.51% 1.41% 2.88% 0.77% 6.96% 7.43% 7.42% - -
Union Fixed Maturity Plan - Series 13 - Regular Plan - Growth Regular Fixed Maturity Plans - Debt - 26.99 0.00 0.09% 0.43% 1.31% 2.63% 0.72% 6.34% 6.78% - - -
Aditya Birla Sun Life Fixed Term Plan - Series TI (1837) - Direct Plan - Growth Direct Plan Fixed Maturity Plans - Debt - 329.01 0.00 0.09% 0.51% 1.46% 2.95% 0.79% 7.04% 7.56% 7.56% - -
UTI Fixed Term Income Fund - Series XXXV - Plan III - (1176 Days) - Growth Regular Fixed Maturity Plans - Debt - 45.86 0.00 0.09% 0.43% 1.27% 2.58% 0.70% 6.29% 6.77% 6.94% - -
Axis Fixed Term Plan - Series 112 (1143D) - Regular Plan - Growth Regular Fixed Maturity Plans - Debt - 82.25 0.00 0.09% 0.46% 1.30% 2.66% 0.72% 6.57% 7.03% - - -
DSP FMP Series - 268 - 1281D - Regular Plan - Growth Regular Fixed Maturity Plans - Debt - 131.82 0.00 0.09% 0.48% 1.38% 2.80% 0.76% 6.59% 7.20% 7.24% - -
SBI Fixed Maturity Plan (FMP) - Series 67 - Direct Plan - Growth Direct Plan Fixed Maturity Plans - Debt - 613.34 0.00 0.09% 0.50% 1.42% 2.91% 0.77% 7.05% 7.47% 7.52% - -
SBI Fixed Maturity Plan (FMP) - Series 45 - Direct Plan - Growth Direct Plan Fixed Maturity Plans - Debt - 236.55 0.00 0.09% 0.49% 1.42% 2.90% 0.77% 6.87% 7.42% 7.45% - -
Aditya Birla Sun Life Fixed Term Plan - Series TI (1837) - Regular Plan - Growth Regular Fixed Maturity Plans - Debt - 329.01 0.00 0.09% 0.50% 1.43% 2.90% 0.77% 6.93% 7.45% 7.45% - -
HDFC FMP 1359D September 2022 (46) - Direct Plan - Growth Direct Plan Fixed Maturity Plans - Debt - 340.67 0.00 0.09% 0.48% 1.39% 2.84% 0.75% 6.90% 7.32% 7.44% - -
Kotak FMP Series 292 - (1735D) - Regular Plan - Growth Regular Fixed Maturity Plans - Debt - 478.44 0.00 0.09% 0.48% 1.37% 2.76% 0.75% 6.61% 7.16% 7.18% - -
SBI Fixed Maturity Plan (FMP) - Series 66 - Regular Plan - Growth Regular Fixed Maturity Plans - Debt - 711.69 0.00 0.09% 0.47% 1.36% 2.77% 0.74% 6.54% 7.14% 7.19% - -
SBI Fixed Maturity Plan (FMP) - Series 46 - Regular Plan - Growth Regular Fixed Maturity Plans - Debt - 137.93 0.00 0.09% 0.50% 1.38% 2.82% 0.76% 6.84% 7.31% 7.29% - -
SBI Fixed Maturity Plan (FMP) - Series 45 - Regular Plan - Growth Regular Fixed Maturity Plans - Debt - 236.55 0.00 0.09% 0.48% 1.40% 2.84% 0.75% 6.76% 7.31% 7.33% - -
SBI Fixed Maturity Plan (FMP) - Series 67 - Regular Plan - Growth Regular Fixed Maturity Plans - Debt - 613.34 0.00 0.09% 0.49% 1.40% 2.86% 0.76% 6.95% 7.38% 7.41% - -
HDFC FMP 1406D August 2022 (46) - Growth Regular Fixed Maturity Plans - Debt - 265.53 0.00 0.09% 0.49% 1.40% 2.80% 0.76% 6.74% 7.25% 7.26% - -
SBI Fixed Maturity Plan (FMP) - Series 44 - Direct Plan - Growth Direct Plan Fixed Maturity Plans - Debt - 403.37 0.00 0.09% 0.50% 1.43% 2.89% 0.77% 6.96% 7.47% 7.47% - -
HDFC FMP 1359D September 2022 (46) - Growth Regular Fixed Maturity Plans - Debt - 340.67 0.00 0.09% 0.46% 1.33% 2.72% 0.72% 6.65% 7.06% 7.17% - -
Nippon India Fixed Maturity Plan - XLIII - Series 1 - Direct Plan - Growth Direct Plan Fixed Maturity Plans - Debt - 237.68 0.00 0.09% 0.51% 1.46% 2.93% 0.79% 7.06% 7.60% 7.61% - -
SBI Fixed Maturity Plan (FMP) - Series 59 - Direct Plan - Growth Direct Plan Fixed Maturity Plans - Debt - 29.23 0.00 0.09% 0.46% 1.35% 2.79% 0.71% 6.85% 7.24% 7.34% - -
SBI Fixed Maturity Plan (FMP) - Series 44 - Regular Plan - Growth Regular Fixed Maturity Plans - Debt - 403.37 0.00 0.09% 0.49% 1.40% 2.83% 0.75% 6.85% 7.35% 7.34% - -
SBI Fixed Maturity Plan (FMP) - Series 59 - Regular Plan - Growth Regular Fixed Maturity Plans - Debt - 29.23 0.00 0.09% 0.45% 1.33% 2.75% 0.70% 6.75% 7.14% 7.23% - -
Nippon India Fixed Maturity Plan - XLIII - Series 1 - Growth Regular Fixed Maturity Plans - Debt - 237.68 0.00 0.08% 0.49% 1.40% 2.81% 0.76% 6.81% 7.34% 7.35% - -
Bandhan Fixed Term Plan - Series 179 - Direct Plan - Growth Direct Plan Fixed Maturity Plans - Debt - 363.73 0.00 0.03% 0.72% 1.33% 3.11% 0.77% 7.94% 8.43% 8.39% 7.23% -
Bandhan Fixed Term Plan - Series 179 - Growth Regular Fixed Maturity Plans - Debt - 363.73 0.00 0.03% 0.69% 1.27% 2.98% 0.73% 7.67% 8.16% 8.12% 6.96% -
UTI Fixed Term Income Fund - Series XXXVI - Plan I - (1574 Days) - Direct Plan - Growth Direct Plan Fixed Maturity Plans - Debt - 62.87 0.00 0.02% 0.55% 1.50% 3.06% 0.70% 7.92% 8.14% - - -
ICICI Prudential FMP - Series 85 - 10 Years Plan I - Direct Plan - Growth Direct Plan Fixed Maturity Plans - Debt - 480.32 0.00 0.02% 0.73% 1.26% 3.03% 0.78% 7.75% 8.32% 8.29% 7.17% -
SBI Fixed Maturity Plan (FMP) - Series 1 - Direct Plan - Growth Direct Plan Fixed Maturity Plans - Debt - 50.72 0.00 0.02% 0.69% 1.30% 3.06% 0.74% 7.94% 8.36% 8.36% 7.18% -
SBI Fixed Maturity Plan (FMP) - Series 1 - Regular Plan - Growth Regular Fixed Maturity Plans - Debt - 50.72 0.00 0.02% 0.69% 1.29% 3.02% 0.73% 7.87% 8.29% 8.26% 7.02% -
ICICI Prudential FMP - Series 85 - 10 Years Plan I - Growth Regular Fixed Maturity Plans - Debt - 480.32 0.00 0.02% 0.71% 1.20% 2.90% 0.74% 7.62% 8.27% 8.16% 6.98% -
UTI Fixed Term Income Fund - Series XXXVI - Plan I - (1574 Days) - Growth Regular Fixed Maturity Plans - Debt - 62.87 0.00 0.01% 0.52% 1.40% 2.85% 0.65% 7.49% 7.71% - - -
SBI Fixed Maturity Plan (FMP) - Series 6 - Direct Plan - Growth Direct Plan Fixed Maturity Plans - Debt - 36.66 0.00 0.01% 0.69% 1.23% 2.98% 0.71% 7.79% 8.27% 8.24% 7.02% -
HDFC FMP 2638D February 2023 (47) - Direct Plan - Growth Direct Plan Fixed Maturity Plans - Debt - 164.32 0.00 0.01% 1.21% 1.03% 3.15% 0.53% 7.99% 8.57% - - -
SBI Fixed Maturity Plan (FMP) - Series 6 - Regular Plan - Growth Regular Fixed Maturity Plans - Debt - 36.66 0.00 0.00% 0.67% 1.17% 2.87% 0.68% 7.55% 8.03% 8.00% 6.77% -
Nippon India Fixed Maturity Plan - XLI - Series 8 - Direct Plan - Growth Direct Plan Fixed Maturity Plans - Debt - 68.07 0.00 -0.04% 0.68% 1.23% 2.98% 0.72% 7.81% 8.35% 8.31% 7.15% -
Nippon India Fixed Maturity Plan - XLI - Series 8 - Growth Regular Fixed Maturity Plans - Debt - 68.07 0.00 -0.04% 0.66% 1.15% 2.82% 0.68% 7.50% 8.03% 7.99% 6.83% -
SBI Debt Fund Series C - 43 - Regular Plan - Growth Regular Fixed Maturity Plans - Debt - 477.05 0.00 - - - - - - - - - -
SBI Debt Fund Series C - 43 - Direct Plan - Growth Direct Plan Fixed Maturity Plans - Debt - 477.05 0.00 - - - - - - - - - -
SBI Debt Fund Series C - 44 - Regular Plan - Growth Regular Fixed Maturity Plans - Debt - 260.28 0.00 - - - - - - - - - -
SBI Debt Fund Series C - 44 - Direct Plan - Growth Direct Plan Fixed Maturity Plans - Debt - 260.28 0.00 - - - - - - - - - -
SBI Debt Fund Series C - 32 - Regular Plan - Growth Regular Fixed Maturity Plans - Debt - 24.98 0.00 - - - - - - - - - -
SBI Debt Fund Series C - 32 - Direct Plan - Growth Direct Plan Fixed Maturity Plans - Debt - 24.98 0.00 - - - - - - - - - -
SBI Debt Fund Series C - 35 - Regular Plan - Growth Regular Fixed Maturity Plans - Debt - 51.06 0.00 - - - - - - - - - -
SBI Debt Fund Series C - 35 - Direct Plan - Growth Direct Plan Fixed Maturity Plans - Debt - 51.06 0.00 - - - - - - - - - -
SBI Debt Fund Series C - 38 - Regular Plan - Growth Regular Fixed Maturity Plans - Debt - 64.33 0.00 - - - - - - - - - -
SBI Debt Fund Series C - 38 - Direct Plan - Growth Direct Plan Fixed Maturity Plans - Debt - 64.33 0.00 - - - - - - - - - -
SBI Fixed Maturity Plan (FMP) - Series 14 - Regular Plan - Growth Regular Fixed Maturity Plans - Debt - 21.32 0.00 - - - - - - - - - -
SBI Fixed Maturity Plan (FMP) - Series 14 - Direct Plan - Growth Direct Plan Fixed Maturity Plans - Debt - 21.32 0.00 - - - - - - - - - -
SBI Debt Fund Series C - 27 - Regular Plan - Growth Regular Fixed Maturity Plans - Debt - 35.46 0.00 - - - - - - - - - -
SBI Debt Fund Series C - 27 - Direct Plan - Growth Direct Plan Fixed Maturity Plans - Debt - 35.46 0.00 - - - - - - - - - -
SBI Debt Fund Series C - 28 - Regular Plan - Growth Regular Fixed Maturity Plans - Debt - 27.05 0.00 - - - - - - - - - -
SBI Debt Fund Series C - 28 - Direct Plan - Growth Direct Plan Fixed Maturity Plans - Debt - 27.05 0.00 - - - - - - - - - -
SBI Debt Fund Series C - 30 - Regular Plan - Growth Regular Fixed Maturity Plans - Debt - 21.41 0.00 - - - - - - - - - -
SBI Debt Fund Series C - 30 - Direct Plan - Growth Direct Plan Fixed Maturity Plans - Debt - 21.41 0.00 - - - - - - - - - -
SBI Fixed Maturity Plan (FMP) - Series 82 - Regular Plan - Growth Regular Fixed Maturity Plans - Debt - 377.44 0.00 - - - - - - - - - -
SBI Debt Fund Series C - 46 - Regular Plan - Growth Regular Fixed Maturity Plans - Debt - 49.62 0.00 - - - - - - - - - -
SBI Debt Fund Series C - 46 - Direct Plan - Growth Direct Plan Fixed Maturity Plans - Debt - 49.62 0.00 - - - - - - - - - -
SBI Debt Fund Series C - 48 - Regular Plan - Growth Regular Fixed Maturity Plans - Debt - 471.74 0.00 - - - - - - - - - -
SBI Debt Fund Series C - 48 - Direct Plan - Growth Direct Plan Fixed Maturity Plans - Debt - 471.74 0.00 - - - - - - - - - -
SBI Debt Fund Series C - 49 - Regular Plan - Growth Regular Fixed Maturity Plans - Debt - 43.82 0.00 - - - - - - - - - -
SBI Debt Fund Series C - 49 - Direct Plan - Growth Direct Plan Fixed Maturity Plans - Debt - 43.82 0.00 - - - - - - - - - -
SBI Debt Fund Series C - 50 - Regular Plan - Growth Regular Fixed Maturity Plans - Debt - 61.49 0.00 - - - - - - - - - -
SBI Debt Fund Series C - 50 - Direct Plan - Growth Direct Plan Fixed Maturity Plans - Debt - 61.49 0.00 - - - - - - - - - -
HDFC FMP 2638D February 2023 (47) - Growth Regular Fixed Maturity Plans - Debt - 164.32 0.00 - 1.18% 0.97% 3.02% 0.49% 7.72% 8.29% - - -
HDFC FMP 1846D August 2013 (1) (27) - Growth Regular Fixed Maturity Plans - Debt - 251.07 0.00 - - - - - - - - - -
HDFC FMP 1846D August 2013 (1) (27) - Direct Plan - Growth Direct Plan Fixed Maturity Plans - Debt - 251.07 0.00 - - - - - - - - - -
ICICI Prudential FMP - Series 88 - 1858 Days Plan D - Growth Regular Fixed Maturity Plans - Debt - 0.00 NA - - - - - - - - - -
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