Fixed Maturity Plans 2023

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Decizen:- Q: Quality, P: Performance, E: Expenses

Fund Name

NAV (Rs.)
AUM (Cr.)
Returns Since
inception (%)
Returns
Mutual Fund DeciZen

Past

Avg Rolling
Q
P
E
10.21 1,551
5.1
23 Aug' 22
0
0
0
0
0.00
0.00
0.00
0.00
Q
P
E
10.13 887
6.7
17 Nov' 22
0
0
0
0
0.00
0.00
0.00
0.00
Q
P
E
10.20 844
5.1
06 Sep' 22
0
0
0
0
0.00
0.00
0.00
0.00
Q
P
E
10.77 779
4
25 Mar' 21
2.38
0
0
0
2.33
0.00
0.00
0.00
Q
P
E
18.05 751
6.9
26 Mar' 14
3.97
5.66
6.96
0
7.34
8.03
7.99
0.00
Q
P
E
10.16 688
7.2
01 Nov' 22
0
0
0
0
0.00
0.00
0.00
0.00
Q
P
E
10.18 576
8.4
14 Nov' 22
0
0
0
0
0.00
0.00
0.00
0.00
Q
P
E
10.36 574
6.7
19 Jul' 22
0
0
0
0
0.00
0.00
0.00
0.00
Q
P
E
10.12 517
7.5
25 Nov' 22
0
0
0
0
0.00
0.00
0.00
0.00
Q
P
E
10.32 493
6.5
29 Jul' 22
0
0
0
0
0.00
0.00
0.00
0.00
Q
P
E
10.82 403
4.3
30 Mar' 21
3.25
0
0
0
2.67
0.00
0.00
0.00
Q
P
E
10.26 390
2.7
09 Mar' 22
0
0
0
0
0.00
0.00
0.00
0.00
Q
P
E
10.52 384
3.5
13 Aug' 21
3.24
0
0
0
2.02
0.00
0.00
0.00
Q
P
E
13.66 376
8.3
15 Mar' 19
3.96
6.16
0
0
6.93
6.85
0.00
0.00
Q
P
E
10.21 341
5.1
30 Aug' 22
0
0
0
0
0.00
0.00
0.00
0.00
Q
P
E
10.49 329
3.4
24 Aug' 21
3.55
0
0
0
2.31
0.00
0.00
0.00
Q
P
E
10.66 324
3.9
02 Jun' 21
3.29
0
0
0
2.13
0.00
0.00
0.00
Q
P
E
10.12 300
7.5
25 Nov' 22
0
0
0
0
0.00
0.00
0.00
0.00
Q
P
E
10.12 285
6.1
22 Nov' 22
0
0
0
0
0.00
0.00
0.00
0.00
Q
P
E
13.68 284
8.4
13 Mar' 19
3.96
6.15
0
0
6.93
6.84
0.00
0.00
Q
P
E
10.27 280
3.2
22 Mar' 22
0
0
0
0
0.00
0.00
0.00
0.00
Q
P
E
10.18 275
7.9
14 Nov' 22
0
0
0
0
0.00
0.00
0.00
0.00
Q
P
E
10.28 274
9.2
11 Oct' 22
0
0
0
0
0.00
0.00
0.00
0.00
Q
P
E
10.64 263
3.9
29 Jun' 21
3.3
0
0
0
2.27
0.00
0.00
0.00
Q
P
E
10.37 259
2.9
25 Oct' 21
3.49
0
0
0
2.27
0.00
0.00
0.00
Q
P
E
10.38 250
2.7
16 Sep' 21
3.18
0
0
0
1.79
0.00
0.00
0.00
Q
P
E
11.97 247
6.5
16 Mar' 20
4.45
0
0
0
4.72
0.00
0.00
0.00
Q
P
E
10.27 244
2.4
16 Dec' 21
2.7
0
0
0
2.40
0.00
0.00
0.00
Q
P
E
10.19 237
7
14 Oct' 22
0
0
0
0
0.00
0.00
0.00
0.00
Q
P
E
10.08 226
7.2
13 Dec' 22
0
0
0
0
0.00
0.00
0.00
0.00
Q
P
E
10.26 215
2.2
13 Dec' 21
3.12
0
0
0
2.40
0.00
0.00
0.00
Q
P
E
10.07 214
6.6
20 Dec' 22
0
0
0
0
0.00
0.00
0.00
0.00
Q
P
E
10.22 213
5
25 Aug' 22
0
0
0
0
0.00
0.00
0.00
0.00
Q
P
E
10.34 213
2.8
23 Nov' 21
3.51
0
0
0
2.56
0.00
0.00
0.00
Q
P
E
11.98 211
6.5
19 Mar' 20
4.54
0
0
0
4.91
0.00
0.00
0.00
Q
P
E
10.34 210
3.1
05 Jan' 22
3.3
0
0
0
2.99
0.00
0.00
0.00
Q
P
E
10.08 209
5.1
09 Dec' 22
0
0
0
0
0.00
0.00
0.00
0.00
Q
P
E
10.24 207
2.4
15 Feb' 22
0
0
0
0
0.00
0.00
0.00
0.00
Q
P
E
11.99 195
6.5
13 Mar' 20
4.44
0
0
0
4.78
0.00
0.00
0.00
Q
P
E
10.65 190
4
17 Jun' 21
3.5
0
0
0
2.30
0.00
0.00
0.00
Q
P
E
10.50 190
3.4
19 Aug' 21
3.25
0
0
0
2.14
0.00
0.00
0.00
Q
P
E
10.24 182
2.7
24 Mar' 22
0
0
0
0
0.00
0.00
0.00
0.00
Q
P
E
10.10 170
6.5
08 Dec' 22
0
0
0
0
0.00
0.00
0.00
0.00
Q
P
E
10.28 164
7.8
22 Sep' 22
0
0
0
0
0.00
0.00
0.00
0.00
Q
P
E
10.08 153
4.4
09 Dec' 22
0
0
0
0
0.00
0.00
0.00
0.00
Q
P
E
11.88 151
6.2
16 Mar' 20
4.3
0
0
0
4.67
0.00
0.00
0.00
Q
P
E
12.09 147
6.4
09 Jan' 20
4.4
6.38
0
0
5.30
6.38
0.00
0.00
Q
P
E
10.33 145
3.5
03 Mar' 22
0
0
0
0
0.00
0.00
0.00
0.00
Q
P
E
10.07 141
6.9
22 Dec' 22
0
0
0
0
0.00
0.00
0.00
0.00
Q
P
E
10.32 141
5.9
26 Jul' 22
0
0
0
0
0.00
0.00
0.00
0.00
Q
P
E
11.89 125
6.1
18 Feb' 20
4.39
0
0
0
5.06
0.00
0.00
0.00
Q
P
E
10.54 122
3.5
23 Jul' 21
2.53
0
0
0
1.84
0.00
0.00
0.00
Q
P
E
10.37 115
2.7
28 Sep' 21
3.5
0
0
0
2.11
0.00
0.00
0.00
Q
P
E
10.08 112
5
08 Dec' 22
0
0
0
0
0.00
0.00
0.00
0.00
Q
P
E
10.66 111
4.2
07 Jul' 21
3.5
0
0
0
2.26
0.00
0.00
0.00
Q
P
E
10.05 107
5.9
28 Dec' 22
0
0
0
0
0.00
0.00
0.00
0.00
Q
P
E
10.13 106
7.4
24 Nov' 22
0
0
0
0
0.00
0.00
0.00
0.00
Q
P
E
10.14 105
7.1
11 Nov' 22
0
0
0
0
0.00
0.00
0.00
0.00
Q
P
E
13.04 105
7.1
14 Mar' 19
4.91
6.19
0
0
6.79
6.78
0.00
0.00
Q
P
E
10.40 102
2.8
07 Sep' 21
2.97
0
0
0
1.58
0.00
0.00
0.00
Q
P
E
10.75 101
4.2
29 Apr' 21
2.87
0
0
0
2.15
0.00
0.00
0.00
Q
P
E
9.97 92
-4.8
30 Dec' 22
0
0
0
0
0.00
0.00
0.00
0.00
Q
P
E
13.15 79
7.2
14 Feb' 19
4.86
5.97
0
0
6.72
6.68
0.00
0.00
Q
P
E
13.12 66
7
23 Jan' 19
5.04
5.79
0
0
6.56
6.51
0.00
0.00
Q
P
E
12.92 63
6.9
28 Mar' 19
5.12
6.05
0
0
6.61
6.60
0.00
0.00
Q
P
E
10.29 62
8.1
21 Sep' 22
0
0
0
0
0.00
0.00
0.00
0.00
Q
P
E
13.41 54
8.1
26 Apr' 19
4.36
6.1
0
0
6.57
6.47
0.00
0.00
Q
P
E
13.24 53
7.2
08 Jan' 19
4.99
5.95
0
0
6.80
6.75
0.00
0.00
Q
P
E
13.01 51
7
06 Mar' 19
5
5.91
0
0
6.44
6.43
0.00
0.00
Q
P
E
12.05 49
6.4
30 Jan' 20
4.69
0
0
0
5.42
6.41
0.00
0.00
Q
P
E
10.06 45
3.5
07 Dec' 22
0
0
0
0
0.00
0.00
0.00
0.00
Q
P
E
10.08 45
6.8
27 Dec' 22
0
0
0
0
0.00
0.00
0.00
0.00
Q
P
E
12.98 45
7
20 Mar' 19
5.18
6.09
0
0
6.65
6.64
0.00
0.00
Q
P
E
13.15 45
7.2
21 Feb' 19
4.94
6.16
0
0
6.89
6.85
0.00
0.00
Q
P
E
10.40 43
2.8
13 Sep' 21
3.38
0
0
0
2.09
0.00
0.00
0.00
Q
P
E
11.55 40
5.3
17 Apr' 20
4.15
0
0
0
4.28
0.00
0.00
0.00
Q
P
E
13.40 40
7.9
28 Mar' 19
4.2
6.13
0
0
6.83
6.76
0.00
0.00
Q
P
E
18.42 40
7.4
26 Jun' 14
4.48
6.17
7.26
0
7.86
8.22
8.18
0.00
Q
P
E
10.51 39
3.4
04 Aug' 21
2.84
0
0
0
2.01
0.00
0.00
0.00
Q
P
E
13.52 36
7.3
25 Oct' 18
4.16
5.76
0
0
7.01
6.96
0.00
0.00
Q
P
E
14.15 33
8
19 Jul' 18
4.58
6.39
0
0
8.13
8.09
0.00
0.00
Q
P
E
10.34 32
2.7
08 Nov' 21
3.4
0
0
0
2.49
0.00
0.00
0.00
Q
P
E
13.08 29
7.5
16 May' 19
3.9
5.85
0
0
6.09
6.01
0.00
0.00
Q
P
E
10.24 28
2.7
15 Mar' 22
0
0
0
0
0.00
0.00
0.00
0.00
Q
P
E
13.36 28
7.2
19 Nov' 18
4.37
5.55
0
0
6.72
6.63
0.00
0.00
Q
P
E
10.23 27
2.5
29 Mar' 22
0
0
0
0
0.00
0.00
0.00
0.00
Q
P
E
13.29 26
7.1
13 Dec' 18
4.32
5.9
0
0
6.86
6.83
0.00
0.00
Q
P
E
10.30 26
6
27 Jul' 22
0
0
0
0
0.00
0.00
0.00
0.00
Q
P
E
12.24 25
6.8
31 Dec' 19
4.62
6.69
0
0
5.84
6.74
0.00
0.00
Q
P
E
11.42 25
4.9
28 Apr' 20
4.2
0
0
0
4.17
0.00
0.00
0.00
Q
P
E
10.31 24
3.1
31 Jan' 22
0
0
0
0
3.10
0.00
0.00
0.00
Q
P
E
11.33 23
4.6
05 May' 20
4.14
0
0
0
3.61
0.00
0.00
0.00
Q
P
E
13.36 22
7.2
03 Dec' 18
4.13
5.83
0
0
6.83
6.80
0.00
0.00
Q
P
E
12.47 22
6.5
30 Jul' 19
4.7
5.89
0
0
6.08
6.18
0.00
0.00
Q
P
E
10.64 22
4.1
16 Jul' 21
3.51
0
0
0
2.47
0.00
0.00
0.00
Q
P
E
10.08 21
5.1
16 Dec' 22
0
0
0
0
0.00
0.00
0.00
0.00
Q
P
E
10.03 0
8
10 Jan' 23
0
0
0
0
0.00
0.00
0.00
0.00
Q
P
E
10.05 0
5.8
03 Jan' 23
0
0
0
0
0.00
0.00
0.00
0.00
Q
P
E
10.03 0
11.6
30 Nov' -1
0
0
0
0
0.00
0.00
0.00
0.00
Q
P
E
*Based on the Fund’s Ranking within its Category