Returns

Income funds

One-year figures are simple returns. Three-year and five-year figures are CAGR, from AMFI NAVs.

Direct Regular
Growth
1 year 3 years 5 years
All categories
SchemeAMCNAV1Y3Y5Y
BANDHAN Fixed Term Plan Series 179 (3652 days) Bandhan Mutual Fund18.1873 4.62 7.74 6.57
SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) SBI Mutual Fund17.7748 4.42 7.64 6.55
Nippon India Fixed Maturity Plan XLI - Series 8 Nippon India Mutual Fund17.8109 4.56 7.69 6.55
ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I Cumulative Option ICICI Prudential Mutual Fund18.1217 4.60 7.67 6.53
SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) SBI Mutual Fund14.8803 3.90 7.52 6.50
SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) SBI Mutual Fund17.2836 4.32 7.54 6.40
Nippon India Quarterly Interval Fund - Series II Nippon India Mutual Fund39.4648 5.86 6.53 6.31
SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) SBI Mutual Fund13.5151 5.66 7.42 6.25
SBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days) SBI Mutual Fund13.4626 5.64 7.37 6.14
Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 days) Aditya Birla Sun Life Mutual Fund13.3873 5.58 7.52
DSP FMP Series - 267 - 1172 Days DSP Mutual Fund13.0514 5.20 6.95
DSP FMP Series - 270 - 1172 Days DSP Mutual Fund12.8086 5.19 6.94
HDFC FMP 1861D March 2022 HDFC Mutual Fund13.4728 5.84 7.67
HDFC FMP 1876D March 2022 HDFC Mutual Fund13.4152 5.72 7.61
HDFC FMP 2638D February 2023 HDFC Mutual Fund13.2074 3.60 7.69
ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S ICICI Prudential Mutual Fund12.8873 5.68 7.39
Kotak FMP Series 304 Kotak Mahindra Mutual Fund13.1914 3.05 7.65
Nippon India Fixed Maturity Plan-XLIII-Series 5 Nippon India Mutual Fund13.6033 4.83 7.70
Nippon India Fixed Maturity Plan-XLIV-Series 1 Nippon India Mutual Fund13.4888 5.53 7.66
Nippon India Fixed Maturity Plan-XLV-Series 5 Nippon India Mutual Fund13.4336 7.36 8.44
SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) SBI Mutual Fund13.5013 5.73 7.46
SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days) SBI Mutual Fund13.4706 5.70 7.45
SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) SBI Mutual Fund13.3831 5.69 7.46
SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) SBI Mutual Fund13.4976 5.78 7.51
SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) SBI Mutual Fund13.4042 5.79 7.61
SBI Fixed Maturity Plan (FMP)- Series 61 (1927 Days) SBI Mutual Fund13.4142 5.47 7.54