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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: 77
  • 💰 Total AUM: 16,081 Cr

Best performing Fixed Maturity Mutual Funds

NameAUM (Cr)Exp Ratio (%)1Y Return3Y CAGR5Y CAGR

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Overview of Fixed Maturity Mutual Funds

Bandhan FTP-179-3652D
  • AUM
    ₹ 353.66 Cr.
  • Expense Ratio
    0%
  • 5Y CAGR
    7%
Performance
The fund's annualised performance has been 8.91% since inception.
Risk
The fund has been categorised as Moderate by SEBI and has a standard deviation of 1.58% vs its category average of 0.6%.
Composition
Government Securities makes up for the majority of the fund at 97.86% along with the largest allocation towards G-Sec at 97.86%.
SBI FMP-1-3668D
  • AUM
    ₹ 49.38 Cr.
  • Expense Ratio
    0%
  • 5Y CAGR
    6.97%
Performance
The fund's annualised performance has been 8.6% since inception.
Risk
The fund has been categorised as Moderate by SEBI and has a standard deviation of 1.05% vs its category average of 0.6%.
Composition
Government Securities makes up for the majority of the fund at 95.79% along with the largest allocation towards G-Sec at 93.73%.
ICICI Pru FMP-85-10Y-I
  • AUM
    ₹ 461.03 Cr.
  • Expense Ratio
    0%
  • 5Y CAGR
    6.95%
Performance
The fund's annualised performance has been 8.86% since inception.
Risk
The fund has been categorised as Moderate by SEBI and has a standard deviation of 1.57% vs its category average of 0.6%.
Composition
Government Securities makes up for the majority of the fund at 94.37% along with the largest allocation towards G-Sec at 94.37%.
Nippon India FHF-XLI-8-3654D
  • AUM
    ₹ 65.40 Cr.
  • Expense Ratio
    0%
  • 5Y CAGR
    6.94%
Performance
The fund's annualised performance has been 8.75% since inception.
Risk
The fund has been categorised as Moderate by SEBI and has a standard deviation of 1.64% vs its category average of 0.6%.
Composition
Government Securities makes up for the majority of the fund at 97.85% along with the largest allocation towards G-Sec at 97.85%.
SBI FMP-34-3682D
  • AUM
    ₹ 28.00 Cr.
  • Expense Ratio
    0%
  • 5Y CAGR
    6.84%
Performance
The fund's annualised performance has been 6.95% since inception.
Risk
The fund has been categorised as Moderate by SEBI and has a standard deviation of 1.25% vs its category average of 0.6%.
Composition
Government Securities makes up for the majority of the fund at 95.39% along with the largest allocation towards G-Sec at 87.98%.
SBI FMP-6-3668D
  • AUM
    ₹ 35.71 Cr.
  • Expense Ratio
    0%
  • 5Y CAGR
    6.81%
Performance
The fund's annualised performance has been 8.32% since inception.
Risk
The fund has been categorised as Moderate by SEBI and has a standard deviation of 1.03% vs its category average of 0.6%.
Composition
Government Securities makes up for the majority of the fund at 95.89% along with the largest allocation towards G-Sec at 82.14%.
SBI FMP-60-1878D
  • AUM
    ₹ 250.83 Cr.
  • Expense Ratio
    0%
  • 5Y CAGR
    0%
Performance
The fund's annualised performance has been 6.68% since inception.
Risk
The fund has been categorised as 0 by SEBI and has a standard deviation of 0.54% vs its category average of 0.6%.
Composition
Government Securities makes up for the majority of the fund at 94.21% along with the largest allocation towards G-Sec at 90.49%.
HDFC FMP-Sr 46-1876D-Mar 2022
  • AUM
    ₹ 33.15 Cr.
  • Expense Ratio
    0%
  • 5Y CAGR
    0%
Performance
The fund's annualised performance has been 6.95% since inception.
Risk
The fund has been categorised as 0 by SEBI and has a standard deviation of 0.7% vs its category average of 0.6%.
Composition
Government Securities makes up for the majority of the fund at 97.73% along with the largest allocation towards G-Sec at 97.73%.
SBI FMP-50-1843D
  • AUM
    ₹ 123.11 Cr.
  • Expense Ratio
    0%
  • 5Y CAGR
    0%
Performance
The fund's annualised performance has been 6.17% since inception.
Risk
The fund has been categorised as 0 by SEBI and has a standard deviation of 0.43% vs its category average of 0.6%.
Composition
Government Securities makes up for the majority of the fund at 96.82% along with the largest allocation towards G-Sec at 94.34%.
SBI FMP-57-1835D
  • AUM
    ₹ 257.77 Cr.
  • Expense Ratio
    0%
  • 5Y CAGR
    0%
Performance
The fund's annualised performance has been 6.32% since inception.
Risk
The fund has been categorised as Low by SEBI and has a standard deviation of 0.49% vs its category average of 0.6%.
Composition
Government Securities makes up for the majority of the fund at 95.33% along with the largest allocation towards G-Sec at 91.02%.
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.