Good morning :)

Fixed Maturity Mutual Funds

Fixed maturity plan funds are the debt funds. Investments in this funds can only be made during the new fund offering (NFO) as these funds are the close ended funds. They invest in debt instruments with the fixed maturity period.

  • ⏱ Horizon: Medium to long
  • 🔢 Total funds: 26
  • 💰 Total AUM: 5,521 Cr

Best performing Fixed Maturity Mutual Funds

NameAUM (Cr)Base Exp. Ratio (%)1Y Return3Y CAGR5Y CAGR
Bandhan FTP-179-3652D374.520.044.95%7.77%6.61%
Nippon India FMP-XLI-8-3654D69.980.094.90%7.71%6.59%
SBI FMP-1-3668D52.260.114.69%7.67%6.58%
ICICI Pru FMP-85-10Y-I494.670.094.95%7.69%6.57%
SBI FMP-34-3682D29.700.114.24%7.56%6.49%
SBI FMP-6-3668D37.740.174.61%7.57%6.44%
SBI FMP-53-1839D338.410.105.69%7.41%6.25%
SBI FMP-54-1842D41.040.095.71%7.38%6.20%
SBI FMP-55-1849D276.940.125.68%7.38%—%
SBI FMP-57-1835D281.650.115.66%7.40%—%

To view more Fixed Maturity Mutual Funds

Visit ScreenerScreener

Overview of Fixed Maturity Mutual Funds

Bandhan FTP-179-3652D
  • AUM
    ₹ 374.52 Cr.
  • Base Exp. Ratio
    0.04%
  • 5Y CAGR
    6.61%
Performance
The fund's annualised performance has been 8.17% since inception.
Risk
The fund has been categorised as Moderately Low by SEBI and has a standard deviation of 1.57% vs its category average of 0.92%.
Composition
Government Securities makes up for the majority of the fund at 98.33% along with the largest allocation towards G-Sec at 98.33%.
Nippon India FMP-XLI-8-3654D
  • AUM
    ₹ 69.98 Cr.
  • Base Exp. Ratio
    0.09%
  • 5Y CAGR
    6.59%
Performance
The fund's annualised performance has been 8.01% since inception.
Risk
The fund has been categorised as Moderately Low by SEBI and has a standard deviation of 1.64% vs its category average of 0.92%.
Composition
Government Securities makes up for the majority of the fund at 95.31% along with the largest allocation towards G-Sec at 95.31%.
SBI FMP-1-3668D
  • AUM
    ₹ 52.26 Cr.
  • Base Exp. Ratio
    0.11%
  • 5Y CAGR
    6.58%
Performance
The fund's annualised performance has been 7.89% since inception.
Risk
The fund has been categorised as Moderately Low by SEBI and has a standard deviation of 1.2% vs its category average of 0.92%.
Composition
Government Securities makes up for the majority of the fund at 95.63% along with the largest allocation towards G-Sec at 95.63%.
ICICI Pru FMP-85-10Y-I
  • AUM
    ₹ 494.67 Cr.
  • Base Exp. Ratio
    0.09%
  • 5Y CAGR
    6.57%
Performance
The fund's annualised performance has been 8.13% since inception.
Risk
The fund has been categorised as Moderately Low by SEBI and has a standard deviation of 1.59% vs its category average of 0.92%.
Composition
Government Securities makes up for the majority of the fund at 98.13% along with the largest allocation towards G-Sec at 98.13%.
SBI FMP-34-3682D
  • AUM
    ₹ 29.70 Cr.
  • Base Exp. Ratio
    0.11%
  • 5Y CAGR
    6.49%
Performance
The fund's annualised performance has been 6.35% since inception.
Risk
The fund has been categorised as Moderately Low by SEBI and has a standard deviation of 1.7% vs its category average of 0.92%.
Composition
Government Securities makes up for the majority of the fund at 95.11% along with the largest allocation towards G-Sec at 95.11%.
SBI FMP-6-3668D
  • AUM
    ₹ 37.74 Cr.
  • Base Exp. Ratio
    0.17%
  • 5Y CAGR
    6.44%
Performance
The fund's annualised performance has been 7.63% since inception.
Risk
The fund has been categorised as Moderately Low by SEBI and has a standard deviation of 1.22% vs its category average of 0.92%.
Composition
Government Securities makes up for the majority of the fund at 95.62% along with the largest allocation towards G-Sec at 95.62%.
SBI FMP-53-1839D
  • AUM
    ₹ 338.41 Cr.
  • Base Exp. Ratio
    0.1%
  • 5Y CAGR
    6.25%
Performance
The fund's annualised performance has been 6.18% since inception.
Risk
The fund has been categorised as Low by SEBI and has a standard deviation of 0.23% vs its category average of 0.92%.
Composition
Treasury Bills makes up for the majority of the fund at 96.27% along with the largest allocation towards G-Sec at 96.94%.
SBI FMP-54-1842D
  • AUM
    ₹ 41.04 Cr.
  • Base Exp. Ratio
    0.09%
  • 5Y CAGR
    6.2%
Performance
The fund's annualised performance has been 6.2% since inception.
Risk
The fund has been categorised as Low by SEBI and has a standard deviation of 0.26% vs its category average of 0.92%.
Composition
Government Securities makes up for the majority of the fund at 72.18% along with the largest allocation towards G-Sec at 93.99%.
SBI FMP-55-1849D
  • AUM
    ₹ 276.94 Cr.
  • Base Exp. Ratio
    0.12%
  • 5Y CAGR
    %
Performance
The fund's annualised performance has been 6.2% since inception.
Risk
The fund has been categorised as Low by SEBI and has a standard deviation of 0.26% vs its category average of 0.92%.
Composition
Government Securities makes up for the majority of the fund at 65.59% along with the largest allocation towards G-Sec at 94.23%.
SBI FMP-57-1835D
  • AUM
    ₹ 281.65 Cr.
  • Base Exp. Ratio
    0.11%
  • 5Y CAGR
    %
Performance
The fund's annualised performance has been 6.13% since inception.
Risk
The fund has been categorised as Low by SEBI and has a standard deviation of 0.29% vs its category average of 0.92%.
Composition
Government Securities makes up for the majority of the fund at 85.3% along with the largest allocation towards G-Sec at 97.65%.
This compilation has been made as and by way of an update from the publicly available sources of information.This compilation is provided for information purposes only and is not intended to be relied upon by any party as the basis of any decision.

While every effort has been made to take due care in publishing this compilation and to avoid errors or omissions, this compilation is published with a condition and understanding that the Anchorage Technologies Private Limited (ATPL) shall not be responsible for any damages, compensation or loss or action taken or abstained to be taken on the basis of this article/commentary to any person whomsoever.

Investing in Mutual Funds,Stocks/ETFs (Exchange Traded Funds) and securities are subject to market risk. Please read all the related documents carefully before investing. Investors should consider all risk factors and consult their financial advisor before investing. Representations are not indicative of future results.