Fixed Maturity Plan mutual funds
Schemes classified in this category in the AMFI daily NAV file. This page lists every Fixed Maturity Plan scheme (Direct plan, growth option) with its returns, rolling-return consistency and risk, calculated from AMFI NAVs as of 2 Oct 2026.
Schemes
24
Median 1Y return
5.8%
Median 3Y CAGR
7.5%
Median 5Y CAGR
6.5%
Median 3Y rolling
7.6%
Median max DD 5Y
−3.1%
Fixed Maturity Plan schemes, Direct plans alphabetical · 24 schemes
| Scheme | NAV (₹) | AUM (₹ cr) | TER | 1Y | 3Y CAGR | 5Y CAGR | 3Y rolling median | 3Y rolling worst | 3Y beat-rate | Std dev | Max DD 5Y | History |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BANDHAN FIXED TERM PLAN SERIES - 179 (3652 DAYS) Bandhan Mutual Fund | 18.14 | 375 | n/a | 5.3% | 7.6% | 6.6% | 6.7% | 4.8% | n/a | 1.9% | −2.8% | 7.6 y |
| HDFC FMP 1269D March 2023 HDFC Mutual Fund | 12.70 | n/a | n/a | 5.7% | 7.2% | n/a | 7.2% | 7.1% | n/a | 0.7% | n/a | 3.5 y |
| HDFC FMP 1861D March 2022 HDFC Mutual Fund | 13.41 | n/a | n/a | 6.0% | 7.6% | n/a | 7.8% | 6.3% | n/a | 0.9% | n/a | 4.6 y |
| HDFC FMP 1876D March 2022 HDFC Mutual Fund | 13.36 | 36 | n/a | 5.9% | 7.5% | n/a | 7.9% | 6.5% | n/a | 0.9% | n/a | 4.5 y |
| HDFC FMP 2638D February 2023 HDFC Mutual Fund | 13.16 | 169 | n/a | 4.0% | 7.6% | n/a | 7.9% | 7.2% | n/a | 2.5% | n/a | 3.6 y |
| Kotak FMP Series 304 Kotak Mahindra Mutual Fund | 13.15 | 122 | n/a | 3.6% | 7.5% | n/a | 8.1% | 7.0% | n/a | 3.0% | n/a | 3.7 y |
| Nippon India Fixed Maturity Plan - XLI - Series 8 Nippon India Mutual Fund | 17.78 | 70 | n/a | 5.2% | 7.6% | 6.6% | 6.6% | 4.8% | n/a | 2.0% | −2.7% | 7.4 y |
| Nippon India Fixed Maturity Plan - XLIII - Series 5 Nippon India Mutual Fund | 13.59 | 191 | n/a | 5.5% | 7.7% | n/a | 8.2% | 7.1% | n/a | 1.7% | n/a | 4.6 y |
| Nippon India Fixed Maturity Plan - XLIV - Series 1 Nippon India Mutual Fund | 13.45 | 81 | n/a | 5.9% | 7.6% | n/a | 7.8% | 7.3% | n/a | 1.0% | n/a | 4.0 y |
| Nippon India Fixed Maturity Plan - XLV - Series 5 Nippon India Mutual Fund | 13.39 | 60 | n/a | 7.7% | 8.6% | n/a | 8.7% | 8.5% | n/a | 0.8% | n/a | 3.5 y |
| SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) SBI Mutual Fund | 17.74 | 52 | n/a | 5.0% | 7.6% | 6.6% | 6.6% | 4.9% | n/a | 1.8% | −2.6% | 7.5 y |
| SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) SBI Mutual Fund | 14.86 | 30 | n/a | 4.6% | 7.4% | 6.5% | 6.8% | 4.5% | n/a | 2.2% | −3.3% | 6.4 y |
| SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) SBI Mutual Fund | 13.44 | n/a | n/a | 5.7% | 7.2% | 6.0% | 7.3% | 5.4% | n/a | 0.7% | −3.8% | 5.0 y |
| SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) SBI Mutual Fund | 13.45 | 325 | n/a | 5.8% | 7.3% | 6.0% | 7.4% | 5.5% | n/a | 0.7% | −3.7% | 5.0 y |
| SBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days) SBI Mutual Fund | 13.43 | 149 | n/a | 5.7% | 7.3% | 6.1% | 7.4% | 5.8% | n/a | 0.7% | −3.6% | 5.0 y |
| SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) SBI Mutual Fund | 13.45 | 337 | n/a | 5.8% | 7.4% | n/a | 7.5% | 5.8% | n/a | 0.7% | n/a | 4.9 y |
| SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) SBI Mutual Fund | 13.43 | 41 | n/a | 6.0% | 7.4% | n/a | 7.5% | 5.8% | n/a | 0.7% | n/a | 4.9 y |
| SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days) SBI Mutual Fund | 13.40 | 277 | n/a | 6.0% | 7.4% | n/a | 7.6% | 5.8% | n/a | 0.7% | n/a | 4.8 y |
| SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) SBI Mutual Fund | 13.32 | 280 | n/a | 5.9% | 7.4% | n/a | 7.6% | 5.8% | n/a | 0.8% | n/a | 4.8 y |
| SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) SBI Mutual Fund | 13.43 | 274 | n/a | 5.9% | 7.4% | n/a | 7.7% | 6.1% | n/a | 0.8% | n/a | 4.7 y |
| SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) SBI Mutual Fund | 17.25 | 38 | n/a | 4.9% | 7.5% | 6.4% | 6.4% | 4.7% | n/a | 1.8% | −2.9% | 7.4 y |
| SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) SBI Mutual Fund | 13.34 | 270 | n/a | 6.0% | 7.5% | n/a | 7.8% | 6.2% | n/a | 0.8% | n/a | 4.6 y |
| SBI Fixed Maturity Plan (FMP) - Series 61 (1927 Days) SBI Mutual Fund | 13.37 | 366 | n/a | 5.9% | 7.5% | n/a | 7.8% | 6.3% | n/a | 1.0% | n/a | 4.5 y |
| UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) UTI Mutual Fund | 13.07 | 65 | 0.17% | 5.6% | 7.6% | n/a | 7.6% | 7.4% | n/a | 1.0% | n/a | 3.6 y |
Returns are from NAVs (after expenses, before tax); 3Y and 5Y are annualised. Rolling figures use every business-day start date in the scheme's history; beat-rate is the share of 3-year windows ahead of a benchmark — not available for this category in MFIC's free data. Std dev is annualised over 36 months. AUM is the whole scheme (all plans) and TER is for the plan shown, both as disclosed to AMFI. "n/a" means the scheme's history is too short or the data is still loading. Listed alphabetically; no order of preference is implied. Full definitions: MFIC methodology.
Other categories
ContraDividend YieldELSSFlexi CapFocusedLarge & Mid CapLarge CapMid CapMulti CapSectoral/ThematicSmall CapValueAggressive HybridArbitrageBalanced AdvantageBalanced HybridConservative HybridEquity SavingsMulti Asset AllocationBanking & PSUCorporate BondCredit RiskDebt Index FundDebt SectoralDynamic BondFloaterGiltGilt 10Y ConstantLiquidLong DurationMedium DurationMedium to Long DurationMoney MarketOvernightShort DurationUltra Short DurationUltra Short to Short TermChildren'sLife CycleRetirementDomestic FoFIndex FundInternational FoFClosed-ended DebtClosed-ended ELSSInterval Fund
Reviewing your own mutual fund portfolio?
Integrato's team can walk you through how your current schemes have behaved, using the same data shown here. Integrato is an AMFI-registered Mutual Fund Distributor.
Get the Market Pulse by email every Monday
Every Monday: index benchmarks and the median 1-month and 1-year return of every equity category, plus broad equity, hybrid and debt figures. Calculated from AMFI NAVs. Free; unsubscribe from any email.
Data & disclosure. Source: AMFI daily NAV file (portal.amfiindia.com) and historical NAVs via mfapi.in; calculations by MFIC. Data as of 2 Oct 2026. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance may or may not be sustained in future. This page is for research and education only and is not investment advice or a recommendation. Integrato Financial Services Pvt. Ltd. is an AMFI-registered Mutual Fund Distributor (ARN-173155).