Close Ended Schemes(Income)
Close Ended Schemes(Income) funds with substantial deterministic data, valued from official sources on one snapshot.
Funds in this category
| Fund | Benchmark | Expense ratio | AUM | 1Y return |
|---|---|---|---|---|
| BANDHAN FIXED TERM PLAN SERIES - 179 (3652 DAYS) | CRISIL Composite Bond Fund Index | 0.35 | 0.45 | 5.97% |
| BANDHAN FIXED TERM PLAN SERIES - 179 (3652 DAYS) | CRISIL Composite Bond Fund Index | 0.1 | 0.0 | -0.76% |
| BANDHAN FIXED TERM PLAN SERIES - 179 (3652 DAYS) | CRISIL Composite Bond Fund Index | 0.1 | 366.83 | 6.23% |
| BANDHAN FIXED TERM PLAN SERIES - 179 (3652 DAYS) | CRISIL Composite Bond Fund Index | 0.35 | 0.0 | 6.0% |
| HDFC FMP 1861D March 2022 | NIFTY Medium To Long Duration Debt Index | 0.25 | 27.41 | 6.06% |
| HDFC FMP 1861D March 2022 | NIFTY Medium To Long Duration Debt Index | 0.08 | 0.02 | 0.29% |
| HDFC FMP 1861D March 2022 | NIFTY Medium To Long Duration Debt Index | 0.08 | 472.62 | 6.23% |
| HDFC FMP 1861D March 2022 | NIFTY Medium To Long Duration Debt Index | 0.25 | 0.04 | 6.06% |
| HDFC FMP 1861D March 2022 | NIFTY Medium To Long Duration Debt Index | 0.08 | 0.03 | 6.23% |
| HDFC FMP 1861D March 2022 | NIFTY Medium To Long Duration Debt Index | 0.25 | 0.01 | 0.29% |
| HDFC FMP 1876D March 2022 | NIFTY Medium To Long Duration Debt Index | 0.2 | 11.37 | 6.03% |
| HDFC FMP 1876D March 2022 | NIFTY Medium To Long Duration Debt Index | 0.05 | 23.48 | 6.18% |
| HDFC FMP 1876D March 2022 | NIFTY Medium To Long Duration Debt Index | 0.05 | 0.01 | 6.18% |
| HDFC FMP 1876D March 2022 | NIFTY Medium To Long Duration Debt Index | 0.2 | 0.04 | 6.03% |
| HDFC FMP 1876D March 2022 | NIFTY Medium To Long Duration Debt Index | 0.2 | 0.02 | 0.2% |
| HDFC FMP 1876D March 2022 | NIFTY Medium To Long Duration Debt Index | 0.05 | 0.04 | 0.2% |
| Axis Fixed Term Plan - Series 113 (1228 Days) | CRISIL Medium Term Debt Index | 0.12 | 95.93 | 6.23% |
| Axis Fixed Term Plan - Series 113 (1228 Days) | CRISIL Medium Term Debt Index | 0.12 | 0.07 | 6.23% |
| Axis Fixed Term Plan - Series 113 (1228 Days) | CRISIL Medium Term Debt Index | 0.36 | 5.52 | 6.01% |
| Axis Fixed Term Plan - Series 113 (1228 Days) | CRISIL Medium Term Debt Index | 0.36 | 0.0 | 6.04% |
| Axis Fixed Term Plan - Series 113 (1228 Days) | CRISIL Medium Term Debt Index | 0.36 | 0.27 | 6.01% |
Related
Source: OmniAsset signed reference snapshot rs_abae1ac78c3f1582, as of 2026-09-04. See methodology. Not investment advice.