Current NAV
12.93
Alpha vs Category
1Y Alpha
+0.4%
vs cat avg 5.7%
3Y Alpha
-0.3%
vs cat avg 7.3%
5Y Alpha
-0.8%
vs cat avg 6.0%
Returns
1Y Return
+6.0%
Category 5.7%
3Y Return
+7.0%
Category 7.3%
5Y Return
+5.2%
Category 6.0%
NAV History (1 Year)
Similar IDF funds
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1Y Return
+5.3%
1Y Alpha
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Nippon India Fixed Maturity Plan - XLIII - Series 1- Direct Plan - Growth Option
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1Y Return
+5.6%
1Y Alpha
-0.0%
Kotak FMP Series 292 - Direct Plan - Growth
Kotak
1Y Return
+6.0%
1Y Alpha
+0.3%
SBI Fixed Maturity Plan (FMP)- Series 61 (1927 Days)- Direct Plan- Growth option
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1Y Return
+5.8%
1Y Alpha
+0.2%
SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) - Direct Plan - Growth
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1Y Return
+5.4%
1Y Alpha
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Keep reading
Data updated: 21 Aug 2026 · NAV and returns refresh daily from official sources.