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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: 29
  • 💰 Total AUM: 5,168 Cr

Best performing Fixed Maturity Mutual Funds

NameAUM (Cr)1Y Return3Y CAGR5Y CAGR
Nippon India FMP-XLI-8-3654D70.170.096.11%7.64%6.55%
Bandhan FTP-179-3652D375.220.046.17%7.67%6.54%
SBI FMP-1-3668D52.310.115.74%7.60%6.54%
ICICI Pru FMP-85-10Y-I495.610.096.12%7.61%6.51%
SBI FMP-34-3682D29.880.115.80%7.47%6.49%
SBI FMP-6-3668D37.790.175.62%7.51%6.39%
DSP FMP 264-60M & 17D54.750.095.77%7.32%6.10%
SBI FMP-51-1846D322.620.085.74%7.26%6.06%
SBI FMP-50-1843D131.930.115.71%7.23%5.98%
SBI FMP-52-1848D148.040.085.73%7.25%—%

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Overview of Fixed Maturity Mutual Funds

Nippon India FMP-XLI-8-3654D
  • AUM
    ₹ 70.17 Cr.
  • Base Exp. Ratio
    0.09
  • 5Y CAGR
    6.55%
Performance
The fund's annualised performance has been 8.11% since inception.
Risk
The fund has been categorised as Moderately Low by SEBI and has a standard deviation of 1.67% vs its category average of 0.82%.
Composition
Government Securities makes up for the majority of the fund at 96.57% along with the largest allocation towards G-Sec at 96.57%.
Bandhan FTP-179-3652D
  • AUM
    ₹ 375.22 Cr.
  • Base Exp. Ratio
    0.04
  • 5Y CAGR
    6.54%
Performance
The fund's annualised performance has been 8.26% 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 0.82%.
Composition
Government Securities makes up for the majority of the fund at 97.24% along with the largest allocation towards G-Sec at 97.24%.
SBI FMP-1-3668D
  • AUM
    ₹ 52.31 Cr.
  • Base Exp. Ratio
    0.11
  • 5Y CAGR
    6.54%
Performance
The fund's annualised performance has been 7.98% since inception.
Risk
The fund has been categorised as Moderately Low by SEBI and has a standard deviation of 1.17% vs its category average of 0.82%.
Composition
Government Securities makes up for the majority of the fund at 96.48% along with the largest allocation towards G-Sec at 96.48%.
ICICI Pru FMP-85-10Y-I
  • AUM
    ₹ 495.61 Cr.
  • Base Exp. Ratio
    0.09
  • 5Y CAGR
    6.51%
Performance
The fund's annualised performance has been 8.22% since inception.
Risk
The fund has been categorised as Moderately Low by SEBI and has a standard deviation of 1.61% vs its category average of 0.82%.
Composition
Government Securities makes up for the majority of the fund at 95.35% along with the largest allocation towards G-Sec at 95.35%.
SBI FMP-34-3682D
  • AUM
    ₹ 29.88 Cr.
  • Base Exp. Ratio
    0.11
  • 5Y CAGR
    6.49%
Performance
The fund's annualised performance has been 6.46% since inception.
Risk
The fund has been categorised as Moderately Low by SEBI and has a standard deviation of 1.61% vs its category average of 0.82%.
Composition
Government Securities makes up for the majority of the fund at 95.95% along with the largest allocation towards G-Sec at 95.95%.
SBI FMP-6-3668D
  • AUM
    ₹ 37.79 Cr.
  • Base Exp. Ratio
    0.17
  • 5Y CAGR
    6.39%
Performance
The fund's annualised performance has been 7.72% since inception.
Risk
The fund has been categorised as Moderately Low by SEBI and has a standard deviation of 1.18% vs its category average of 0.82%.
Composition
Government Securities makes up for the majority of the fund at 96.45% along with the largest allocation towards G-Sec at 96.45%.
DSP FMP 264-60M & 17D
  • AUM
    ₹ 54.75 Cr.
  • Base Exp. Ratio
    0.09
  • 5Y CAGR
    6.1%
Performance
The fund's annualised performance has been 6.11% since inception.
Risk
The fund has been categorised as Low by SEBI and has a standard deviation of 0.32% vs its category average of 0.82%.
Composition
Government Securities makes up for the majority of the fund at 90.79% along with the largest allocation towards G-Sec at 95.31%.
SBI FMP-51-1846D
  • AUM
    ₹ 322.62 Cr.
  • Base Exp. Ratio
    0.08
  • 5Y CAGR
    6.06%
Performance
The fund's annualised performance has been 6.06% since inception.
Risk
The fund has been categorised as Low by SEBI and has a standard deviation of 0.22% vs its category average of 0.82%.
Composition
Government Securities makes up for the majority of the fund at 52.71% along with the largest allocation towards G-Sec at 96.96%.
SBI FMP-50-1843D
  • AUM
    ₹ 131.93 Cr.
  • Base Exp. Ratio
    0.11
  • 5Y CAGR
    5.98%
Performance
The fund's annualised performance has been 6.04% 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 0.82%.
Composition
Government Securities makes up for the majority of the fund at 61.04% along with the largest allocation towards G-Sec at 95.83%.
SBI FMP-52-1848D
  • AUM
    ₹ 148.04 Cr.
  • Base Exp. Ratio
    0.08
  • 5Y CAGR
    %
Performance
The fund's annualised performance has been 6.06% since inception.
Risk
The fund has been categorised as Low by SEBI and has a standard deviation of 0.21% vs its category average of 0.82%.
Composition
Government Securities makes up for the majority of the fund at 55.13% along with the largest allocation towards G-Sec at 97.25%.
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.

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