Fixed Maturity Debt funds

Looking for top Best Mutual Funds options in the Debt space under the Fixed Maturity segment. Compare performance, NAV, holdings, and risk metrics below to find funds that match your investment objectives.

Key Highlights Fixed Maturity Debt funds :

  • Bandhan Fixed Term Plan Series 179 Direct-Growth has delivered one of the strongest 5 year returns at 6.87%.
  • The lowest expense ratio is offered by HDFC Charity Fund For Cancer Cure Regular - IDCW at 0.03%.
  • TRUSTMF Fixed Maturity Plan - Series II (1196 Days) Direct - Growth has the highest NAV at ₹1,277.09, while HDFC FMP 2638D February 2023 Regular - IDCW Quarterly has one of the lowest NAV at ₹9.93.
  • In terms of scale, DSP FMP Series 267 - 1246 Days Regular - Growth manages the highest AUM around ₹717.68 Cr, whereas Nippon India Annual Interval Fund Series I Institutional Plan Direct- Growth is among the lowest AUM around ₹3.08 Cr.
  • The most affordable entry point is offered by Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 Days) Regular-Growth with a minimum investment of ₹1,000.

Top Performing Fixed Maturity Debt funds

Scheme NameFund Type / Category1 Year2 Years3 Years4 Years5 Years7 Years10 Years
Bandhan Fixed Term Plan Series 179 Direct-GrowthDebt / Fixed Maturity5.97%7.85%8.03%7.16%6.87%8.13%-
Bandhan Fixed Term Plan Series 179 Direct-IDCW Half YearlyDebt / Fixed Maturity5.97%7.85%8.03%7.16%6.87%8.13%-
SBI Fixed Maturity Plan - Series 1 (3668 Days) Direct - GrowthDebt / Fixed Maturity5.80%7.72%7.90%7.14%6.83%--
SBI Fixed Maturity Plan - Series 1 (3668 Days) Direct-IDCWDebt / Fixed Maturity5.80%7.72%7.90%7.14%6.83%--
ICICI Prudential Fixed Maturity Plan - Series 85 10 Years Plan I Direct - GrowthDebt / Fixed Maturity5.88%7.75%7.95%7.10%6.82%8.11%-
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₹ 10,000
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5 Years

Bandhan Fixed Term Plan Series 179 Direct-Growth Bandhan

Maturity Value
₹620,856
AUM
₹366.76 Cr
Expense ratio
0.05%
Current NAV
17.6310
Category
Debt
1 Yr Return
5.97%
3 Yr Return
8.03%
5 Yr Return
6.87%
7 Yr Return
8.13%
10 Yr Return
-
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Bandhan Fixed Term Plan Series 179 Direct-IDCW Half Yearly Bandhan

Maturity Value
₹620,856
AUM
₹366.76 Cr
Expense ratio
0.05%
Current NAV
11.2517
Category
Debt
1 Yr Return
5.97%
3 Yr Return
8.03%
5 Yr Return
6.87%
7 Yr Return
8.13%
10 Yr Return
-
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SBI Fixed Maturity Plan - Series 1 (3668 Days) Direct - Growth SBI

Maturity Value
₹620,725
AUM
₹51.16 Cr
Expense ratio
0.13%
Current NAV
17.2304
Category
Debt
1 Yr Return
5.80%
3 Yr Return
7.90%
5 Yr Return
6.83%
7 Yr Return
-
10 Yr Return
-
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SBI Fixed Maturity Plan - Series 1 (3668 Days) Direct-IDCW SBI

Maturity Value
₹620,725
AUM
₹51.16 Cr
Expense ratio
0.13%
Current NAV
17.2463
Category
Debt
1 Yr Return
5.80%
3 Yr Return
7.90%
5 Yr Return
6.83%
7 Yr Return
-
10 Yr Return
-
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ICICI Prudential Fixed Maturity Plan - Series 85 10 Years Plan I Direct - Growth ICICI Prudential

Maturity Value
₹620,708
AUM
₹484.25 Cr
Expense ratio
0.1%
Current NAV
17.5653
Category
Debt
1 Yr Return
5.88%
3 Yr Return
7.95%
5 Yr Return
6.82%
7 Yr Return
8.11%
10 Yr Return
-
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Nippon India Fixed Maturity Plan XLI - Series 8 Direct - Growth Nippon India

Maturity Value
₹620,660
AUM
₹68.63 Cr
Expense ratio
0.1%
Current NAV
17.2761
Category
Debt
1 Yr Return
5.87%
3 Yr Return
7.98%
5 Yr Return
6.81%
7 Yr Return
-
10 Yr Return
-
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Nippon India Fixed Maturity Plan XLI - Series 8 Direct-IDCW Nippon India

Maturity Value
₹620,660
AUM
₹68.63 Cr
Expense ratio
0.1%
Current NAV
17.2762
Category
Debt
1 Yr Return
5.87%
3 Yr Return
7.98%
5 Yr Return
6.81%
7 Yr Return
-
10 Yr Return
-
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SBI Fixed Maturity Plan - Series 6 (3668 Days) Direct - Growth SBI

Maturity Value
₹620,253
AUM
₹36.97 Cr
Expense ratio
0.19%
Current NAV
16.7565
Category
Debt
1 Yr Return
5.67%
3 Yr Return
7.77%
5 Yr Return
6.67%
7 Yr Return
-
10 Yr Return
-
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SBI Fixed Maturity Plan - Series 6 (3668 Days) Direct-IDCW SBI

Maturity Value
₹620,253
AUM
₹36.97 Cr
Expense ratio
0.19%
Current NAV
16.7567
Category
Debt
1 Yr Return
5.67%
3 Yr Return
7.77%
5 Yr Return
6.67%
7 Yr Return
-
10 Yr Return
-
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SBI Fixed Maturity Plan - Series 1 (3668 Days) Regular - Growth SBI

Maturity Value
₹620,236
AUM
₹51.16 Cr
Expense ratio
0.2%
Current NAV
17.0141
Category
Debt
1 Yr Return
5.73%
3 Yr Return
7.80%
5 Yr Return
6.67%
7 Yr Return
-
10 Yr Return
-
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SBI Fixed Maturity Plan - Series 1 (3668 Days) Regular-IDCW SBI

Maturity Value
₹620,236
AUM
₹51.16 Cr
Expense ratio
0.2%
Current NAV
17.0141
Category
Debt
1 Yr Return
5.73%
3 Yr Return
7.80%
5 Yr Return
6.67%
7 Yr Return
-
10 Yr Return
-
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ICICI Prudential Fixed Maturity Plan - Series 85 10 Years Plan I - Growth ICICI Prudential

Maturity Value
₹620,194
AUM
₹484.25 Cr
Expense ratio
0.36%
Current NAV
17.3382
Category
Debt
1 Yr Return
5.69%
3 Yr Return
7.85%
5 Yr Return
6.65%
7 Yr Return
7.91%
10 Yr Return
-
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ICICI Prudential Fixed Maturity Plan - Series 85 10 Years Plan I-IDCW Quarterly ICICI Prudential

Maturity Value
₹620,194
AUM
₹484.25 Cr
Expense ratio
0.36%
Current NAV
17.0816
Category
Debt
1 Yr Return
5.69%
3 Yr Return
7.85%
5 Yr Return
6.65%
7 Yr Return
7.91%
10 Yr Return
-
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Bandhan Fixed Term Plan Series 179 Regular-Growth Bandhan

Maturity Value
₹620,050
AUM
₹366.76 Cr
Expense ratio
0.3%
Current NAV
17.3227
Category
Debt
1 Yr Return
5.71%
3 Yr Return
7.76%
5 Yr Return
6.60%
7 Yr Return
7.86%
10 Yr Return
-
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Bandhan Fixed Term Plan Series 179 Regular-IDCW Bandhan

Maturity Value
₹620,050
AUM
₹366.76 Cr
Expense ratio
0.3%
Current NAV
14.9236
Category
Debt
1 Yr Return
5.71%
3 Yr Return
7.76%
5 Yr Return
6.60%
7 Yr Return
7.86%
10 Yr Return
-
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SBI Fixed Maturity Plan - Series 34 (3682 Days) Direct - Growth SBI

Maturity Value
₹619,988
AUM
₹29.29 Cr
Expense ratio
0.12%
Current NAV
14.4057
Category
Debt
1 Yr Return
4.85%
3 Yr Return
7.66%
5 Yr Return
6.58%
7 Yr Return
-
10 Yr Return
-
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SBI Fixed Maturity Plan - Series 34 (3682 Days) Direct-IDCW SBI

Maturity Value
₹619,988
AUM
₹29.29 Cr
Expense ratio
0.12%
Current NAV
14.4057
Category
Debt
1 Yr Return
4.85%
3 Yr Return
7.66%
5 Yr Return
6.58%
7 Yr Return
-
10 Yr Return
-
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Nippon India Fixed Maturity Plan XLI - Series 8 Regular - Growth Nippon India

Maturity Value
₹619,702
AUM
₹68.63 Cr
Expense ratio
0.39%
Current NAV
16.9224
Category
Debt
1 Yr Return
5.56%
3 Yr Return
7.66%
5 Yr Return
6.49%
7 Yr Return
-
10 Yr Return
-
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Nippon India Fixed Maturity Plan XLI - Series 8 Regular-IDCW Nippon India

Maturity Value
₹619,702
AUM
₹68.63 Cr
Expense ratio
0.39%
Current NAV
16.9224
Category
Debt
1 Yr Return
5.56%
3 Yr Return
7.66%
5 Yr Return
6.49%
7 Yr Return
-
10 Yr Return
-
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SBI Fixed Maturity Plan - Series 6 (3668 Days) Regular - Growth SBI

Maturity Value
₹619,496
AUM
₹36.97 Cr
Expense ratio
0.41%
Current NAV
16.4829
Category
Debt
1 Yr Return
5.43%
3 Yr Return
7.53%
5 Yr Return
6.42%
7 Yr Return
-
10 Yr Return
-
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Frequently Asked Questions

  • Which fund has the lowest expense ratio?

    HDFC Charity Fund For Cancer Cure Regular - IDCW offers one of the lowest expense ratios at 0.03%.

  • Which fund has the highest and lowest NAV?

    TRUSTMF Fixed Maturity Plan - Series II (1196 Days) Direct - Growth has one of the highest NAVs at ₹1,277.09, while HDFC FMP 2638D February 2023 Regular - IDCW Quarterly has a lower NAV of ₹9.93.

  • Which fund has the highest AUM?

    DSP FMP Series 267 - 1246 Days Regular - Growth manages one of the highest assets under management at ₹717.68 Cr.

  • What is the minimum investment required?

    The minimum investment starts from ₹1,000, offered by Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 Days) Regular-Growth.
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