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Evidence-backed fund analysis. Not advice, not a recommendation.

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Close Ended Schemes(Income

OTHER · 100 comparable schemes in this view

Aditya Birla Sun Life Fixed Maturity Plan - Series US (100 days)
Insufficient history
Aditya Birla Sun Life Mutual Fund · Close Ended Schemes(Income
NAV
10.1718
Plan n/a · Option n/a
1Y
n/a
History still thin
Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 days)
Insufficient history
Aditya Birla Sun Life Mutual Fund · Close Ended Schemes(Income
NAV
13.6352
Plan n/a · Option n/a
1Y
n/a
History still thin
Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days)
Insufficient history
Aditya Birla Sun Life Mutual Fund · Close Ended Schemes(Income
NAV
12.581
Plan n/a · Option n/a
1Y
n/a
History still thin
Axis Fixed Term Plan - Series 113 (1228 Days)
Insufficient history
Axis Mutual Fund · Close Ended Schemes(Income
NAV
12.6929
Direct · Growth
1Y
n/a
History still thin
Bandhan Fixed Maturity Plan (FMP) - Series 209 (93 Days)
Insufficient history
Bandhan Mutual Fund · Close Ended Schemes(Income
NAV
10.1883
Plan n/a · Option n/a
1Y
n/a
History still thin
BANDHAN FIXED TERM PLAN SERIES - 179 (3652 DAYS)
Insufficient history
Bandhan Mutual Fund · Close Ended Schemes(Income
NAV
18.1853
Direct · Growth
1Y
n/a
History still thin
DSP FMP Series - 264 - 60M - 17D
Insufficient history
DSP Mutual Fund · Close Ended Schemes(Income
NAV
13.4426
Plan n/a · Option n/a
1Y
n/a
History still thin
DSP FMP Series - 267 - 1172 Days
Insufficient history
DSP Mutual Fund · Close Ended Schemes(Income
NAV
12.7129
Plan n/a · Option n/a
1Y
n/a
History still thin
DSP FMP Series - 268 - 1281 Days
Insufficient history
DSP Mutual Fund · Close Ended Schemes(Income
NAV
12.7765
Plan n/a · Option n/a
1Y
n/a
History still thin
DSP FMP Series - 270 - 1172 Days
Insufficient history
DSP Mutual Fund · Close Ended Schemes(Income
NAV
12.4372
Plan n/a · Option n/a
1Y
n/a
History still thin
HDFC Charity Fund for Cancer Cure
Insufficient history
HDFC Mutual Fund · Close Ended Schemes(Income
NAV
10.1972
Direct · IDCW
1Y
n/a
History still thin
HDFC FMP 1100D April 2019 (1)
Insufficient history
HDFC Mutual Fund · Close Ended Schemes(Income
NAV
12.3999
Plan n/a · Option n/a
1Y
n/a
History still thin
HDFC FMP 1118D March 2019 (1)
Insufficient history
HDFC Mutual Fund · Close Ended Schemes(Income
NAV
12.3925
Plan n/a · Option n/a
1Y
n/a
History still thin
HDFC FMP 1120D March 2019 (1)
Insufficient history
HDFC Mutual Fund · Close Ended Schemes(Income
NAV
10.00
Plan n/a · Option n/a
1Y
n/a
History still thin
HDFC FMP 1126D March 2019 (1)
Insufficient history
HDFC Mutual Fund · Close Ended Schemes(Income
NAV
10.00
Plan n/a · Option n/a
1Y
n/a
History still thin
HDFC FMP 1127D March 2019 (1)
Insufficient history
HDFC Mutual Fund · Close Ended Schemes(Income
NAV
12.4084
Plan n/a · Option n/a
1Y
n/a
History still thin
HDFC FMP 1133D February 2019 (1)
Insufficient history
HDFC Mutual Fund · Close Ended Schemes(Income
NAV
12.6314
Plan n/a · Option n/a
1Y
n/a
History still thin
HDFC FMP 1146D February 2019 (1)
Insufficient history
HDFC Mutual Fund · Close Ended Schemes(Income
NAV
10.00
Plan n/a · Option n/a
1Y
n/a
History still thin
HDFC FMP 1154D February 2019 (1)
Insufficient history
HDFC Mutual Fund · Close Ended Schemes(Income
NAV
10.00
Plan n/a · Option n/a
1Y
n/a
History still thin
HDFC FMP 1158D July 2022
Insufficient history
HDFC Mutual Fund · Close Ended Schemes(Income
NAV
12.3088
Plan n/a · Option n/a
1Y
n/a
History still thin
HDFC FMP 1162D March 2022
Insufficient history
HDFC Mutual Fund · Close Ended Schemes(Income
NAV
12.0456
Plan n/a · Option n/a
1Y
n/a
History still thin
HDFC FMP 1168D January 2019 (1)
Insufficient history
HDFC Mutual Fund · Close Ended Schemes(Income
NAV
10.00
Plan n/a · Option n/a
1Y
n/a
History still thin
HDFC FMP 1170D February 2017 (1)
Insufficient history
HDFC Mutual Fund · Close Ended Schemes(Income
NAV
10.00
Plan n/a · Option n/a
1Y
n/a
History still thin
HDFC FMP 1175D January 2019 (1)
Insufficient history
HDFC Mutual Fund · Close Ended Schemes(Income
NAV
10.00
Plan n/a · Option n/a
1Y
n/a
History still thin
HDFC FMP 1182D January 2019 (1)
Insufficient history
HDFC Mutual Fund · Close Ended Schemes(Income
NAV
10.00
Plan n/a · Option n/a
1Y
n/a
History still thin
HDFC FMP 1190D January 2019 (1)
Insufficient history
HDFC Mutual Fund · Close Ended Schemes(Income
NAV
12.8425
Plan n/a · Option n/a
1Y
n/a
History still thin
HDFC FMP 1196D December 2018 (1)
Insufficient history
HDFC Mutual Fund · Close Ended Schemes(Income
NAV
10.00
Plan n/a · Option n/a
1Y
n/a
History still thin
HDFC FMP 1203D December 2018 (1)
Insufficient history
HDFC Mutual Fund · Close Ended Schemes(Income
NAV
10.00
Plan n/a · Option n/a
1Y
n/a
History still thin
HDFC FMP 1204D December 2022
Insufficient history
HDFC Mutual Fund · Close Ended Schemes(Income
NAV
10.00
Plan n/a · Option n/a
1Y
n/a
History still thin
HDFC FMP 1211D December 2018 (1)
Insufficient history
HDFC Mutual Fund · Close Ended Schemes(Income
NAV
12.7973
Plan n/a · Option n/a
1Y
n/a
History still thin
HDFC FMP 1218D December 2018 (1)
Insufficient history
HDFC Mutual Fund · Close Ended Schemes(Income
NAV
10.00
Plan n/a · Option n/a
1Y
n/a
History still thin
HDFC FMP 1224D December 2018 (1)
Insufficient history
HDFC Mutual Fund · Close Ended Schemes(Income
NAV
12.9448
Plan n/a · Option n/a
1Y
n/a
History still thin
HDFC FMP 1232D NOVEMBER 2018 (1)
Insufficient history
HDFC Mutual Fund · Close Ended Schemes(Income
NAV
12.9599
Plan n/a · Option n/a
1Y
n/a
History still thin
HDFC FMP 1246D NOVEMBER 2018 (1)
Insufficient history
HDFC Mutual Fund · Close Ended Schemes(Income
NAV
13.0912
Plan n/a · Option n/a
1Y
n/a
History still thin
HDFC FMP 1260D October 2018 (1)
Insufficient history
HDFC Mutual Fund · Close Ended Schemes(Income
NAV
13.0583
Plan n/a · Option n/a
1Y
n/a
History still thin
HDFC FMP 1261D October 2018 (1)
Insufficient history
HDFC Mutual Fund · Close Ended Schemes(Income
NAV
10.00
Plan n/a · Option n/a
1Y
n/a
History still thin
HDFC FMP 1265D October 2018 (1)
Insufficient history
HDFC Mutual Fund · Close Ended Schemes(Income
NAV
10.00
Plan n/a · Option n/a
1Y
n/a
History still thin
HDFC FMP 1269D March 2023
Insufficient history
HDFC Mutual Fund · Close Ended Schemes(Income
NAV
12.7005
Direct · Growth
1Y
n/a
History still thin
HDFC FMP 1274D OCTOBER 2018 (1)
Insufficient history
HDFC Mutual Fund · Close Ended Schemes(Income
NAV
13.2233
Plan n/a · Option n/a
1Y
n/a
History still thin
HDFC FMP 1280D October 2018 (1)
Insufficient history
HDFC Mutual Fund · Close Ended Schemes(Income
NAV
13.1298
Plan n/a · Option n/a
1Y
n/a
History still thin
HDFC FMP 1344D October 2018 (1)
Insufficient history
HDFC Mutual Fund · Close Ended Schemes(Income
NAV
10.00
Plan n/a · Option n/a
1Y
n/a
History still thin
HDFC FMP 1359D September 2022
Insufficient history
HDFC Mutual Fund · Close Ended Schemes(Income
NAV
12.9982
Plan n/a · Option n/a
1Y
n/a
History still thin
HDFC FMP 1372D September 2018 (1)
Insufficient history
HDFC Mutual Fund · Close Ended Schemes(Income
NAV
10.00
Plan n/a · Option n/a
1Y
n/a
History still thin
HDFC FMP 1381D September 2018 (1)
Insufficient history
HDFC Mutual Fund · Close Ended Schemes(Income
NAV
10.00
Plan n/a · Option n/a
1Y
n/a
History still thin
HDFC FMP 1406D August 2022
Insufficient history
HDFC Mutual Fund · Close Ended Schemes(Income
NAV
10.00
Plan n/a · Option n/a
1Y
n/a
History still thin
HDFC FMP 1434D May 2018 (1)
Insufficient history
HDFC Mutual Fund · Close Ended Schemes(Income
NAV
13.5183
Plan n/a · Option n/a
1Y
n/a
History still thin
HDFC FMP 1487D August 2018 (1)
Insufficient history
HDFC Mutual Fund · Close Ended Schemes(Income
NAV
13.9793
Plan n/a · Option n/a
1Y
n/a
History still thin
HDFC FMP 1846D August 2013 (1)
Insufficient history
HDFC Mutual Fund · Close Ended Schemes(Income
NAV
21.3673
Plan n/a · Option n/a
1Y
n/a
History still thin
HDFC FMP 1861D March 2022
Insufficient history
HDFC Mutual Fund · Close Ended Schemes(Income
NAV
13.375
Direct · Growth
1Y
n/a
History still thin
HDFC FMP 1876D March 2022
Insufficient history
HDFC Mutual Fund · Close Ended Schemes(Income
NAV
13.3251
Direct · Growth
1Y
n/a
History still thin
HDFC FMP 2638D February 2023
Insufficient history
HDFC Mutual Fund · Close Ended Schemes(Income
NAV
13.2831
Direct · Growth
1Y
n/a
History still thin
HDFC FMP 3360D March 2014 (1)
Insufficient history
HDFC Mutual Fund · Close Ended Schemes(Income
NAV
18.675
Plan n/a · Option n/a
1Y
n/a
History still thin
HSBC Fixed Term Series 125 (1114 days plan)
Insufficient history
HSBC Mutual Fund · Close Ended Schemes(Income
NAV
12.6358
Plan n/a · Option n/a
1Y
n/a
History still thin
HSBC Fixed Term Series 126 (1138 days plan)
Insufficient history
HSBC Mutual Fund · Close Ended Schemes(Income
NAV
12.4567
Plan n/a · Option n/a
1Y
n/a
History still thin
HSBC Fixed Term Series 128 (1106 days plan)
Insufficient history
HSBC Mutual Fund · Close Ended Schemes(Income
NAV
12.3266
Plan n/a · Option n/a
1Y
n/a
History still thin
HSBC Fixed Term Series 129 (1120 days plan)
Insufficient history
HSBC Mutual Fund · Close Ended Schemes(Income
NAV
10.00
Plan n/a · Option n/a
1Y
n/a
History still thin
HSBC Fixed Term Series 130 (1204 days plan)
Insufficient history
HSBC Mutual Fund · Close Ended Schemes(Income
NAV
12.4433
Plan n/a · Option n/a
1Y
n/a
History still thin
HSBC Fixed Term Series 131 (1140 days plan)
Insufficient history
HSBC Mutual Fund · Close Ended Schemes(Income
NAV
10.00
Plan n/a · Option n/a
1Y
n/a
History still thin
HSBC Fixed Term Series 132 (1149 days plan)
Insufficient history
HSBC Mutual Fund · Close Ended Schemes(Income
NAV
12.7291
Plan n/a · Option n/a
1Y
n/a
History still thin
HSBC Fixed Term Series 133 (1134 days plan)
Insufficient history
HSBC Mutual Fund · Close Ended Schemes(Income
NAV
12.2944
Plan n/a · Option n/a
1Y
n/a
History still thin
HSBC Fixed Term Series 134 (1118 days plan)
Insufficient history
HSBC Mutual Fund · Close Ended Schemes(Income
NAV
11.0782
Plan n/a · Option n/a
1Y
n/a
History still thin
HSBC Fixed Term Series 135 (1117 days plan)
Insufficient history
HSBC Mutual Fund · Close Ended Schemes(Income
NAV
10.00
Plan n/a · Option n/a
1Y
n/a
History still thin
HSBC Fixed Term Series 136 (1145 days plan)
Insufficient history
HSBC Mutual Fund · Close Ended Schemes(Income
NAV
11.3493
Plan n/a · Option n/a
1Y
n/a
History still thin
HSBC Fixed Term Series 137 (1187 days plan)
Insufficient history
HSBC Mutual Fund · Close Ended Schemes(Income
NAV
12.8166
Plan n/a · Option n/a
1Y
n/a
History still thin
HSBC Fixed Term Series 139 (1163 days plan)
Insufficient history
HSBC Mutual Fund · Close Ended Schemes(Income
NAV
10.00
Plan n/a · Option n/a
1Y
n/a
History still thin
HSBC Fixed Term Series 140 (1147 days plan)
Insufficient history
HSBC Mutual Fund · Close Ended Schemes(Income
NAV
10.00
Plan n/a · Option n/a
1Y
n/a
History still thin
ICICI Prudential Capital Protection Oriented Fund IX - PLAN F - 1120 Days
Insufficient history
ICICI Prudential Mutual Fund · Close Ended Schemes(Income
NAV
13.8439
Plan n/a · Option n/a
1Y
n/a
History still thin
ICICI Prudential Capital Protection Oriented Fund - Series XIV - Plan A 1275 Days
Insufficient history
ICICI Prudential Mutual Fund · Close Ended Schemes(Income
NAV
12.3715
Plan n/a · Option n/a
1Y
n/a
History still thin
ICICI Prudential Capital Protection Oriented Fund VIII - PLAN J - 1284 Days
Insufficient history
ICICI Prudential Mutual Fund · Close Ended Schemes(Income
NAV
16.455
Plan n/a · Option n/a
1Y
n/a
History still thin
ICICI Prudential Fixed Maturity Plan - Corporate Bond Series B - 1100 Days
Insufficient history
ICICI Prudential Mutual Fund · Close Ended Schemes(Income
NAV
13.1792
Plan n/a · Option n/a
1Y
n/a
History still thin
ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan M
Insufficient history
ICICI Prudential Mutual Fund · Close Ended Schemes(Income
NAV
10.4976
Plan n/a · Option n/a
1Y
n/a
History still thin
ICICI Prudential Fixed Maturity Plan-Series 64-3 Year Plan K
Insufficient history
ICICI Prudential Mutual Fund · Close Ended Schemes(Income
NAV
10.7166
Plan n/a · Option n/a
1Y
n/a
History still thin
ICICI Prudential Fixed Maturity Plan-Series 65-3 Year Plan A
Insufficient history
ICICI Prudential Mutual Fund · Close Ended Schemes(Income
NAV
12.7672
Plan n/a · Option n/a
1Y
n/a
History still thin
ICICI Prudential Fixed Maturity Plan-Series 67-3 Year Plan F
Insufficient history
ICICI Prudential Mutual Fund · Close Ended Schemes(Income
NAV
12.9328
Plan n/a · Option n/a
1Y
n/a
History still thin
ICICI Prudential Fixed Maturity Plan-Series 67-740 Days Plan H
Insufficient history
ICICI Prudential Mutual Fund · Close Ended Schemes(Income
NAV
13.9697
Plan n/a · Option n/a
1Y
n/a
History still thin
ICICI Prudential Fixed Maturity Plan-Series 67-745 Days Plan K
Insufficient history
ICICI Prudential Mutual Fund · Close Ended Schemes(Income
NAV
11.2654
Plan n/a · Option n/a
1Y
n/a
History still thin
ICICI Prudential Fixed Maturity Plan-Series 68-368 Days Plan G
Insufficient history
ICICI Prudential Mutual Fund · Close Ended Schemes(Income
NAV
13.0624
Plan n/a · Option n/a
1Y
n/a
History still thin
ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan K
Insufficient history
ICICI Prudential Mutual Fund · Close Ended Schemes(Income
NAV
12.9756
Plan n/a · Option n/a
1Y
n/a
History still thin
ICICI Prudential Fixed Maturity Plan-Series 68-704 Days Plan L
Insufficient history
ICICI Prudential Mutual Fund · Close Ended Schemes(Income
NAV
11.8454
Plan n/a · Option n/a
1Y
n/a
History still thin
ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan J
Insufficient history
ICICI Prudential Mutual Fund · Close Ended Schemes(Income
NAV
12.7021
Plan n/a · Option n/a
1Y
n/a
History still thin
ICICI Prudential Fixed Maturity Plan-Series 69-1092 Days Plan L
Insufficient history
ICICI Prudential Mutual Fund · Close Ended Schemes(Income
NAV
13.1157
Plan n/a · Option n/a
1Y
n/a
History still thin
ICICI Prudential Fixed Maturity Plan-Series 69-1093 Days Plan F
Insufficient history
ICICI Prudential Mutual Fund · Close Ended Schemes(Income
NAV
12.0072
Plan n/a · Option n/a
1Y
n/a
History still thin
ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan H
Insufficient history
ICICI Prudential Mutual Fund · Close Ended Schemes(Income
NAV
15.1559
Plan n/a · Option n/a
1Y
n/a
History still thin
ICICI Prudential Fixed Maturity Plan-Series 69-366 Days Plan G
Insufficient history
ICICI Prudential Mutual Fund · Close Ended Schemes(Income
NAV
14.2022
Plan n/a · Option n/a
1Y
n/a
History still thin
ICICI Prudential Fixed Maturity Plan-Series 69-369 Days Plan J
Insufficient history
ICICI Prudential Mutual Fund · Close Ended Schemes(Income
NAV
14.1834
Plan n/a · Option n/a
1Y
n/a
History still thin
ICICI Prudential Fixed Maturity Plan-Series 69-372 Days Plan K
Insufficient history
ICICI Prudential Mutual Fund · Close Ended Schemes(Income
NAV
13.1396
Plan n/a · Option n/a
1Y
n/a
History still thin
ICICI Prudential Fixed Maturity Plan-Series 69-433 Days Plan E
Insufficient history
ICICI Prudential Mutual Fund · Close Ended Schemes(Income
NAV
13.2513
Plan n/a · Option n/a
1Y
n/a
History still thin
ICICI Prudential Fixed Maturity Plan-Series 69-693 Days Plan D
Insufficient history
ICICI Prudential Mutual Fund · Close Ended Schemes(Income
NAV
13.0635
Plan n/a · Option n/a
1Y
n/a
History still thin
ICICI Prudential Fixed Maturity Plan-Series 69-698 Days Plan B
Insufficient history
ICICI Prudential Mutual Fund · Close Ended Schemes(Income
NAV
13.8867
Plan n/a · Option n/a
1Y
n/a
History still thin
ICICI Prudential Fixed Maturity Plan-Series 70-1095 Days Plan H
Insufficient history
ICICI Prudential Mutual Fund · Close Ended Schemes(Income
NAV
12.7829
Plan n/a · Option n/a
1Y
n/a
History still thin
ICICI Prudential Fixed Maturity Plan-Series 70-1285 Days Plan T
Insufficient history
ICICI Prudential Mutual Fund · Close Ended Schemes(Income
NAV
13.5624
Plan n/a · Option n/a
1Y
n/a
History still thin
ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan I
Insufficient history
ICICI Prudential Mutual Fund · Close Ended Schemes(Income
NAV
13.0483
Plan n/a · Option n/a
1Y
n/a
History still thin
ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan N
Insufficient history
ICICI Prudential Mutual Fund · Close Ended Schemes(Income
NAV
11.8763
Plan n/a · Option n/a
1Y
n/a
History still thin
ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan M
Insufficient history
ICICI Prudential Mutual Fund · Close Ended Schemes(Income
NAV
13.0015
Plan n/a · Option n/a
1Y
n/a
History still thin
ICICI Prudential Fixed Maturity Plan-Series 70-369 Days Plan E
Insufficient history
ICICI Prudential Mutual Fund · Close Ended Schemes(Income
NAV
13.1004
Plan n/a · Option n/a
1Y
n/a
History still thin
ICICI Prudential Fixed Maturity Plan-Series 70-372 Days Plan L
Insufficient history
ICICI Prudential Mutual Fund · Close Ended Schemes(Income
NAV
12.9967
Plan n/a · Option n/a
1Y
n/a
History still thin
ICICI Prudential Fixed Maturity Plan-Series 70-540 Days Plan S
Insufficient history
ICICI Prudential Mutual Fund · Close Ended Schemes(Income
NAV
14.5429
Plan n/a · Option n/a
1Y
n/a
History still thin
ICICI Prudential Fixed Maturity Plan-Series 70-742 Days Plan D
Insufficient history
ICICI Prudential Mutual Fund · Close Ended Schemes(Income
NAV
10.8105
Plan n/a · Option n/a
1Y
n/a
History still thin
ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan P
Insufficient history
ICICI Prudential Mutual Fund · Close Ended Schemes(Income
NAV
13.1176
Plan n/a · Option n/a
1Y
n/a
History still thin
ICICI Prudential Fixed Maturity Plan-Series 71-1095 Days Plan O
Insufficient history
ICICI Prudential Mutual Fund · Close Ended Schemes(Income
NAV
13.2861
Plan n/a · Option n/a
1Y
n/a
History still thin