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Updated:17 May 2013 03:40:00 PM(IST)

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Home » FMP

FMP Mutual Funds

Fixed Maturity Plans or Fixed Term Plans are closed end mutual funds which invest in debt schemes maturing in a period of less than 1 year. Fixed term plans offer series of plans and issue units to investors at regular intervals. Fixed maturity funds are not listed on the stock exchanges and therefore can not be traded before their maturity. Mentioned below is the list of fixed maturity plans in India:

FMP Schemes 1 mth 3 mth 6 mth 1 yr▼ 3 yr 5 yr NAV Size*
Axis Gold Fund(D) -0.06NANANANANA0.000.00
Axis Banking Debt Fund(DD) 1004.18NANANANANA0.000.43
Axis Banking Debt Fund(DD)-Direct Plan 1004.18NANANANANA0.000.32
Axis Dynamic Bond Fund(G) 0.29NANANANANA0.000.00
Axis Dynamic Bond Fund(G)-Direct Plan 0.45NANANANANA0.000.00
Axis Dynamic Bond Fund(HD) 10.20NANANANANA0.001.85
Axis Dynamic Bond Fund(QD) 10.20NANANANANA0.000.29
Axis Dynamic Bond Fund(QD)-Direct Plan 0.06NANANANANA0.000.04
Axis Equity Fund(D) 0.43NANANANANA0.000.07
Axis Equity Fund(D)-Direct Plan 0.49NANANANANA0.000.06
Axis Equity Fund(G) 0.14NANANANANA0.000.00
Axis Equity Fund(G)-Direct Plan 0.09NANANANANA0.000.00
Axis Focused 25 Fund(D) 0.11NANANANANA0.000.00
Axis Focused 25 Fund(D)-Direct Plan 0.05NANANANANA0.000.00
Axis Focused 25 Fund(G) 0.11NANANANANA0.000.00
Axis Focused 25 Fund(G)-Direct Plan 0.06NANANANANA0.000.00
Axis FTP 18-15M(D) 0.46NANANANANA0.000.00
Axis FTP 18-15M(G) 0.46NANANANANA0.000.00
Axis FTP 18-15M(QD) 10.10NANANANANA0.000.40
Axis Gold Fund(D)-Direct Plan -0.16NANANANANA0.000.00
Axis Gold Fund(G) -0.06NANANANANA0.000.00
Axis Gold Fund(G)-Direct Plan -0.13NANANANANA0.000.00
Axis Hybrid Fund-1(D) 0.05NANANANANA0.000.00
Axis Hybrid Fund-2(G) 0.05NANANANANA0.000.00
Axis Hybrid Fund-3(D) 0.05NANANANANA0.000.00
Axis Income Fund(G)-Direct Plan 0.43NANANANANA0.000.00
Axis Income Fund(HD) NANANANANANA0.000.07
Axis Liquid Fund(WD) 1002.09NANANANANA0.000.30
Axis Liquid Fund(WD)-Direct Plan 1002.09NANANANANA0.000.75
Axis Liquid-Ret(DD) 1000.11NANANANANA0.000.31
Axis Liquid-Ret(G) 0.55NANANANANA0.000.00
Axis Liquid-Ret(MD) 1000.05NANANANANA0.000.54
Axis Liquid-Ret(WD) 1000.11NANANANANA0.000.54
Axis LT Equity Fund(D) NANANANANANA0.000.12
Axis LT Equity Fund(D)-Direct Plan 0.05NANANANANA0.000.00
Axis LT Equity Fund(G) 0.13NANANANANA0.000.00
Axis LT Equity Fund(G)-Direct Plan 0.05NANANANANA0.000.00
Axis Midcap Fund(D) 0.13NANANANANA0.000.00
Axis Midcap Fund(D)-Direct Plan -0.09NANANANANA0.000.00
Axis Midcap Fund(G) 0.13NANANANANA0.000.00
Axis Midcap Fund(G)-Direct Plan -0.09NANANANANA0.000.00
Axis Treasury Advantage Fund(G) 0.66NANANANANA0.000.00
Axis Treasury Advantage Fund(G)-Direct Plan 0.57NANANANANA0.000.00
Axis Treasury Advantage Fund(MD) 1000.71NANANANANA0.000.66
Axis Treasury Advantage Fund(MD)-Direct Plan 1000.71NANANANANA0.000.35
Axis Triple Advantage Fund(D)-Direct Plan -0.08NANANANANA0.000.00
Axis Triple Advantage Fund(G) 0.07NANANANANA0.000.00
Axis Triple Advantage Fund(G)-Direct Plan -0.08NANANANANA0.000.00
Baroda Pioneer 367D-FMP-4(D) 0.54NANANANANA0.000.00
Baroda Pioneer 367D-FMP-4(G) 0.54NANANANANA0.000.00
Baroda Pioneer Balance Fund(D) 11.80NANANANANA0.000.00
Baroda Pioneer Balance Fund(D)-Direct Plan 0.05NANANANANA0.00-0.12
Baroda Pioneer Balance Fund(G) 0.10NANANANANA0.000.00
Baroda Pioneer Balance Fund(G)-Direct Plan 0.02NANANANANA0.000.00
Baroda Pioneer Dynamic Bond Fund(G)-Direct Plan 0.43NANANANANA0.000.00
Baroda Pioneer ELSS 96 27.32NANANANANA0.002.70
Baroda Pioneer ELSS 96-Direct Plan 0.49NANANANANA0.00-0.00
Baroda Pioneer FMP-A(D) 0.59NANANANANA0.000.00
Baroda Pioneer FMP-A(D)-Direct Plan 0.59NANANANANA0.000.00
Baroda Pioneer FMP-A(G) 0.59NANANANANA0.000.00
Baroda Pioneer FMP-A(G)-Direct Plan 0.59NANANANANA0.000.00
Baroda Pioneer FMP-B(D) 0.63NANANANANA0.000.00
Baroda Pioneer FMP-B(G) 0.63NANANANANA0.000.00
Baroda Pioneer FMP-B(G)-Direct Plan 0.64NANANANANA0.000.00
Baroda Pioneer Gilt Fund(G)-Direct Plan 0.24NANANANANA0.000.00
Baroda Pioneer Growth Fund(D) 28.05NANANANANA0.000.00
Baroda Pioneer Growth Fund(D)-Direct Plan 0.50NANANANANA0.00-0.03
Baroda Pioneer Growth Fund(G) 0.08NANANANANA0.000.00
Baroda Pioneer Growth Fund(G)-Direct Plan -0.00NANANANANA0.000.00
Baroda Pioneer Income Fund(D) 0.38NANANANANA0.000.00
Baroda Pioneer Income Fund(G) 0.38NANANANANA0.000.00
Baroda Pioneer Income Fund(G)-Direct Plan 0.48NANANANANA0.000.00
Baroda Pioneer Infrastructure Fund(D) 0.03NANANANANA0.000.00
Baroda Pioneer Infrastructure Fund(D)-Direct Plan -0.06NANANANANA0.000.00
Baroda Pioneer Infrastructure Fund(G) 0.03NANANANANA0.000.00
Baroda Pioneer Infrastructure Fund(G)-Direct Plan -0.06NANANANANA0.000.00
Baroda Pioneer Liquid Fund(DD) 1000.63NANANANANA0.000.76
Baroda Pioneer Liquid Fund(DD)-Direct Plan 1000.63NANANANANA0.000.63
Baroda Pioneer Liquid Fund(G) 0.74NANANANANA0.000.00
Baroda Pioneer Liquid Fund(G)-Direct Plan 0.68NANANANANA0.000.00
Baroda Pioneer Liquid Fund(MD) 1007.93NANANANANA0.000.69
Baroda Pioneer Liquid Fund(WD) 1001.92NANANANANA0.000.49
Baroda Pioneer Liquid Fund(WD)-Direct Plan 1002.35NANANANANA0.000.67
Baroda Pioneer Liquid-Reg(D) 10.02NANANANANA0.000.48
Baroda Pioneer Liquid-Reg(DD) 1006.06NANANANANA0.000.71
Baroda Pioneer Liquid-Reg(G) 0.70NANANANANA0.000.00
Baroda Pioneer MIP Fund(G) 0.18NANANANANA0.000.00
Baroda Pioneer MIP Fund(G)-Direct Plan 0.09NANANANANA0.000.00
Baroda Pioneer MIP Fund(MD) 12.23NANANANANA0.000.14
Baroda Pioneer MIP Fund(MD)-Direct Plan 12.31NANANANANA0.000.00
Baroda Pioneer MIP Fund(QD) 12.33NANANANANA0.000.18
Baroda Pioneer PSU Bond Fund(G) 0.47NANANANANA0.000.00
Baroda Pioneer PSU Bond Fund(G)-Direct Plan 0.46NANANANANA0.000.00
Baroda Pioneer PSU Bond Fund(MD) 10.29NANANANANA0.000.47
Baroda Pioneer PSU Bond Fund(MD)-Direct Plan 10.31NANANANANA0.000.60
Baroda Pioneer PSU Bond Fund(QD) 10.34NANANANANA0.000.47
Baroda Pioneer PSU Equity Fund(D) 0.02NANANANANA0.000.00
Baroda Pioneer PSU Equity Fund(G) 0.02NANANANANA0.000.00
Baroda Pioneer PSU Equity Fund(G)-Direct Plan -0.05NANANANANA0.000.00
Baroda Pioneer ST Bond Fund(D) 10.24NANANANANA0.000.56
Baroda Pioneer ST Bond Fund(D)-Direct Plan 10.08NANANANANA0.000.59
Baroda Pioneer ST Bond Fund(G) 0.56NANANANANA0.000.00
Birla SL Advantage Fund(D)-Direct Plan -0.07NANANANANA0.000.00
Birla SL Advantage Fund(G) 0.07NANANANANA0.000.00
Birla SL Advantage Fund(G)-Direct Plan -0.07NANANANANA0.000.00
Birla SL Asset Alloc-Aggr(D) 0.07NANANANANA0.000.00
Birla SL Asset Alloc-Aggr(D)-Direct Plan -0.10NANANANANA0.000.00
Birla SL Asset Alloc-Aggr(G) 0.07NANANANANA0.000.00
Birla SL Asset Alloc-Aggr(G)-Direct Plan -0.09NANANANANA0.000.00
Birla SL Asset Alloc-Cons(D) 0.19NANANANANA0.000.00
Birla SL Asset Alloc-Cons(D)-Direct Plan 0.12NANANANANA0.000.00
Birla SL Asset Alloc-Cons(G) 0.19NANANANANA0.000.00
Birla SL Asset Alloc-Cons(G)-Direct Plan 0.13NANANANANA0.000.00
Birla SL Asset Alloc-Mod(D) 0.10NANANANANA0.000.00
Birla SL Asset Alloc-Mod(D)-Direct Plan -0.05NANANANANA0.000.00
Birla SL Asset Alloc-Mod(G) 0.10NANANANANA0.000.00
Birla SL Asset Alloc-Mod(G)-Direct Plan -0.04NANANANANA0.000.00
Birla SL Buy India Fund(D) 27.83NANANANANA0.000.13
Birla SL Buy India Fund(D)-Direct Plan -0.04NANANANANA0.000.00
Birla SL Buy India Fund(G)-Direct Plan -0.04NANANANANA0.000.00
Birla SL Cash Mgr Fund(DD) 100.24NANANANANA0.000.54
Birla SL Cash Mgr Fund(DD)-Direct Plan 100.31NANANANANA0.000.51
Birla SL Cash Mgr Fund(G) 0.57NANANANANA0.000.00
Birla SL Cash Mgr Fund(G)-Direct Plan 0.54NANANANANA0.000.00
Birla SL Cash Mgr Fund(WD) 100.30NANANANANA0.000.57
Birla SL Cash Mgr Fund(WD)-Direct Plan 100.31NANANANANA0.000.45
Birla SL Cash Mgr-Inst(DD) 100.16NANANANANA0.000.61
Birla SL Cash Mgr-Inst(G) 0.64NANANANANA0.000.00
Birla SL Cash Mgr-Inst(WD) 100.30NANANANANA0.000.63
Birla SL Cash Plus(D)-Direct Plan 0.57NANANANANA0.000.00
Birla SL Cash Plus(DD) 100.19NANANANANA0.000.73
Birla SL Cash Plus(DD)-Direct Plan 100.19NANANANANA0.000.55
Birla SL Cash Plus(G) 0.73NANANANANA0.000.00
Birla SL Cash Plus(G)-Direct Plan 0.64NANANANANA0.000.00
Birla SL Cash Plus(WD) 100.36NANANANANA0.000.72
Birla SL Cash Plus(WD)-Direct Plan 100.37NANANANANA0.000.33
Birla SL Cash Plus-Inst(DD) 108.02NANANANANA0.000.66
Birla SL Cash Plus-Inst(G) 0.67NANANANANA0.000.00
Birla SL Cash Plus-Inst(WD) 108.22NANANANANA0.000.67
Birla SL Cash Plus-Ret(DAP) 0.42NANANANANA0.000.00
Birla SL CEF-Global Multi Commo (D)-Direct Plan -0.06NANANANANA0.000.00
Birla SL CEF-Global Multi Commo (G)-Direct Plan -0.06NANANANANA0.000.00
Birla SL CPO Fund-Sr 11 0.13NANANANANA0.000.00
Birla SL CPO Fund-Sr 12 0.09NANANANANA0.000.00
Birla SL CPO Fund-Sr 13 0.09NANANANANA0.000.00
Birla SL CPO Fund-Sr 14 0.09NANANANANA0.000.00
Birla SL CPO Fund-Sr 2 0.15NANANANANA0.000.00
Birla SL CPO Fund-Sr 3 0.06NANANANANA0.000.00
Birla SL CPO Fund-Sr 4 0.12NANANANANA0.000.00
Birla SL CPO Fund-Sr 5 0.03NANANANANA0.000.00
Birla SL CPO Fund-Sr 6 0.10NANANANANA0.000.00
Birla SL CPO Fund-Sr 7 0.06NANANANANA0.000.00
Birla SL CPO Fund-Sr 8 0.07NANANANANA0.000.00
Birla SL Dynamic Bond Fund-Ret(QD) 11.67NANANANANA0.000.54
Birla SL Equity Fund(G)-Direct Plan -0.04NANANANANA0.000.00
Birla SL FRF-Long Term Plan(DD) 100.33NANANANANA0.000.60
Birla SL FRF-Long Term Plan(DD)- Direct Plan 100.33NANANANANA0.000.50
Birla SL FRF-Long Term Plan(G) 0.62NANANANANA0.000.00
Birla SL FRF-Long Term Plan-Ret(G) 0.60NANANANANA0.000.00
Birla SL FRF-Long Term Plan-Ret(WD) 100.36NANANANANA0.000.59
Birla SL FRF-Short Term Plan(DD) 100.02NANANANANA0.000.48
Birla SL FRF-Short Term Plan(DD)-Direct Plan 100.02NANANANANA0.000.36
Birla SL Frontline Equity Fund(DR) 19.71NANANANANA0.000.13
Birla SL Frontline Equity Fund(G) 0.13NANANANANA0.000.00
Birla SL Frontline Equity Fund(G)-Direct Plan 0.02NANANANANA0.000.00
Birla SL FTP-DA(D) 0.42NANANANANA0.000.00
Birla SL FTP-DA(G) 0.42NANANANANA0.000.00
Birla SL FTP-DP(D) 0.62NANANANANA0.000.00
Birla SL FTP-DP(G) 0.62NANANANANA0.000.00
Birla SL FTP-DU(D) 0.61NANANANANA0.000.00
Birla SL FTP-DU(G) 0.61NANANANANA0.000.00
Birla SL FTP-DW(G) 0.54NANANANANA0.000.00
Birla SL FTP-EC(D) 0.66NANANANANA0.000.00
Birla SL FTP-EC(G) 0.66NANANANANA0.000.00
Birla SL FTP-ED(D) 0.60NANANANANA0.000.00
Birla SL FTP-ED(G) 0.60NANANANANA0.000.00
Birla SL FTP-EH(D) 0.58NANANANANA0.000.00
Birla SL FTP-EH(G) 0.58NANANANANA0.000.00
Birla SL FTP-EJ(D) 0.62NANANANANA0.000.00
Birla SL FTP-EJ(G) 0.62NANANANANA0.000.00
Birla SL FTP-EL(D) 0.61NANANANANA0.000.00
Birla SL FTP-EO(D) 0.63NANANANANA0.000.00
Birla SL FTP-EO(G) 0.63NANANANANA0.000.00
Birla SL FTP-ER(D) 0.59NANANANANA0.000.00
Birla SL FTP-ER(G) 0.59NANANANANA0.000.00
Birla SL FTP-EZ(G) 0.59NANANANANA0.000.00
Birla SL FTP-FB(D) 0.62NANANANANA0.000.00
Birla SL FTP-FB(G) 0.62NANANANANA0.000.00
Birla SL FTP-FE(D) 0.54NANANANANA0.000.00
Birla SL FTP-FE(G) 0.54NANANANANA0.000.00
Birla SL FTP-FF(D) 0.47NANANANANA0.000.00
Birla SL FTP-FF(G) 0.47NANANANANA0.000.00
Birla SL FTP-FJ(D) 0.55NANANANANA0.000.00
Birla SL FTP-FJ(G) 0.55NANANANANA0.000.00
Birla SL FTP-FK(D) 0.56NANANANANA0.000.00
Birla SL FTP-FK(G) 0.56NANANANANA0.000.00
Birla SL FTP-FL(D) 0.48NANANANANA0.000.00
Birla SL FTP-FL(G) 0.48NANANANANA0.000.00
Birla SL FTP-FM(D) 0.51NANANANANA0.000.00
Birla SL FTP-FM(G) 0.51NANANANANA0.000.00
Birla SL FTP-FN(D) 0.48NANANANANA0.000.00
Birla SL FTP-FN(G) 0.48NANANANANA0.000.00
Birla SL FTP-FO(D) 0.48NANANANANA0.000.00
Birla SL FTP-FO(G) 0.48NANANANANA0.000.00
Birla SL FTP-FP(D) 0.49NANANANANA0.000.00
Birla SL FTP-FP(G) 0.49NANANANANA0.000.00
Birla SL FTP-FQ(D) 0.54NANANANANA0.000.00
Birla SL FTP-FQ(G) 0.54NANANANANA0.000.00
Birla SL FTP-FR(D) 0.50NANANANANA0.000.00
Birla SL FTP-FR(G) 0.50NANANANANA0.000.00
Birla SL FTP-FS(G) 0.52NANANANANA0.000.00
Birla SL FTP-FT(D) 0.44NANANANANA0.000.00
Birla SL FTP-FT(G) 0.44NANANANANA0.000.00
Birla SL FTP-FU(D) 0.30NANANANANA0.000.00
Birla SL FTP-FU(G) 0.30NANANANANA0.000.00
Birla SL FTP-FV(D) 0.31NANANANANA0.000.00
Birla SL FTP-FV(G) 0.31NANANANANA0.000.00
Birla SL FTP-FW(D) 0.42NANANANANA0.000.00
Birla SL FTP-FW(G) 0.42NANANANANA0.000.00
Birla SL FTP-FX(D) 0.39NANANANANA0.000.00
Birla SL FTP-FX(G) 0.39NANANANANA0.000.00
Birla SL FTP-FZ(D) 0.35NANANANANA0.000.00
Birla SL FTP-GC(G) 0.45NANANANANA0.000.00
Birla SL FTP-GF(D)-Direct Plan 0.57NANANANANA0.000.00
Birla SL FTP-GF(G)-Direct Plan 0.57NANANANANA0.000.00
Birla SL FTP-GF(QD)-Direct Plan 0.06NANANANANA0.000.02
Birla SL FTP-GF-Reg(G) 0.57NANANANANA0.000.00
Birla SL FTP-GG(QD)-Direct Plan 0.05NANANANANA0.000.01
Birla SL FTP-GI-Reg(D) 0.68NANANANANA0.000.00
Birla SL FTP-GI-Reg(G) 0.68NANANANANA0.000.00
Birla SL FTP-GI-Reg(QD) 0.05NANANANANA0.000.03
Birla SL FTP-GJ(D)-Direct Plan 0.45NANANANANA0.000.00
Birla SL FTP-GJ(G)-Direct Plan 0.45NANANANANA0.000.00
Birla SL FTP-GJ(QD)-Direct Plan 0.05NANANANANA0.00-0.03
Birla SL FTP-GJ-Reg(D) 0.44NANANANANA0.000.00
Birla SL FTP-GJ-Reg(G) 0.44NANANANANA0.000.00
Birla SL FTP-GJ-Reg(QD) 0.05NANANANANA0.000.01
Birla SL FTP-GM(D)-Direct Plan 0.50NANANANANA0.000.00
Birla SL FTP-GM(G)-Direct Plan 0.50NANANANANA0.000.00
Birla SL FTP-GM(QD)-Direct Plan 0.05NANANANANA0.000.02
Birla SL FTP-GM-Reg(D) 0.50NANANANANA0.000.00
Birla SL FTP-GM-Reg(G) 0.50NANANANANA0.000.00
Birla SL FTP-GM-Reg(QD) 0.05NANANANANA0.000.02
Birla SL FTP-GO(D)-Direct Plan 0.56NANANANANA0.000.00
Birla SL FTP-GO(G)-Direct Plan 0.56NANANANANA0.000.00
Birla SL FTP-GO-Reg(D) 0.56NANANANANA0.000.00
Birla SL FTP-GO-Reg(G) 0.56NANANANANA0.000.00
Birla SL FTP-GO-Reg(QD) 0.05NANANANANA0.000.02
Birla SL FTP-GQ(D)-Direct Plan 0.59NANANANANA0.000.00
Birla SL FTP-GQ(G)-Direct Plan 0.59NANANANANA0.000.00
Birla SL FTP-GR(D)-Direct Plan 0.56NANANANANA0.000.00
Birla SL FTP-GR(G)-Direct Plan 0.56NANANANANA0.000.00
Birla SL FTP-GR(QD)-Direct Plan 0.04NANANANANA0.000.02
Birla SL FTP-GR-Reg(D) 0.55NANANANANA0.000.00
Birla SL FTP-GR-Reg(G) 0.55NANANANANA0.000.00
Birla SL FTP-GR-Reg(QD) 0.04NANANANANA0.000.02
Birla SL FTP-GS(D)-Direct Plan 0.57NANANANANA0.000.00
Birla SL FTP-GS(G)-Direct Plan 0.57NANANANANA0.000.00
Birla SL FTP-GS(QD)-Direct Plan 0.57NANANANANA0.000.00
Birla SL FTP-GS-Reg(D) 0.57NANANANANA0.000.00
Birla SL FTP-GS-Reg(G) 0.57NANANANANA0.000.00
Birla SL FTP-GS-Reg(QD) 0.57NANANANANA0.000.00
Birla SL FTP-HD(D)-Direct Plan 0.46NANANANANA0.000.00
Birla SL FTP-HD(G)-Direct Plan 0.46NANANANANA0.000.00
Birla SL FTP-HD-Reg(D) 0.46NANANANANA0.000.00
Birla SL FTP-HD-Reg(G) 0.46NANANANANA0.000.00
Birla SL FTP-HE(D)-Direct Plan 0.40NANANANANA0.000.00
Birla SL FTP-HG-Reg(G) 0.46NANANANANA0.000.00
Birla SL FTP-HH(D)-Direct Plan 0.48NANANANANA0.000.00
Birla SL FTP-HH(G)-Direct Plan 0.48NANANANANA0.000.00
Birla SL FTP-HH-Reg(G) 0.48NANANANANA0.000.00
Birla SL FTP-HH-Reg(QD) 0.48NANANANANA0.000.00
Birla SL G-Sec-LT(D) 11.80NANANANANA0.000.28
Birla SL G-Sec-LT(D)-Direct Plan 0.06NANANANANA0.000.05
Birla SL G-Sec-LT(G) 0.28NANANANANA0.000.00
Birla SL G-Sec-LT(G)-Direct Plan 0.40NANANANANA0.000.00
Birla SL Gilt Plus-Reg(G)-Direct Plan 0.29NANANANANA0.000.00
Birla SL Gilt Plus-Reg(QD) 12.44NANANANANA0.000.18
Birla SL Gold ETF -0.05NANANANANA0.000.00
Birla SL Gold Fund(D) -0.06NANANANANA0.000.00
Birla SL Gold Fund(D)-Direct Plan -0.15NANANANANA0.000.00
Birla SL Gold Fund(DR) -0.06NANANANANA0.000.00
*Size of the scheme (i.e. corpus) is in Rupees crores



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