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Debt: FMP

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Debt: FMP
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  Fund Rating Category Launch Expense
Ratio (%)
1-Year
Return (%)
1-Year
Rank
Net Assets (Cr)
PDF Aditya Birla Sun Life Fixed Term Plan - Series OD (1145 Days) - Direct Plan Unrated Feb-2017 - 9.49 380/508 256
PDF Aditya Birla Sun Life Fixed Term Plan - Series OD (1145 Days) - Regular Plan Unrated Feb-2017 - 9.47 347/508 256
PDF Aditya Birla Sun Life Fixed Term Plan - Series OE (1153 Days) - Direct Plan Unrated Feb-2017 - 9.64 360/508 129
PDF Aditya Birla Sun Life Fixed Term Plan - Series OE (1153 Days) - Regular Plan Unrated Feb-2017 - 9.66 323/508 129
PDF Aditya Birla Sun Life Fixed Term Plan - Series OF (1151 Days) - Direct Plan Unrated Mar-2017 - 9.32 393/508 83
PDF Aditya Birla Sun Life Fixed Term Plan - Series OF (1151 Days) - Regular Plan Unrated Mar-2017 - 9.53 339/508 83
PDF Aditya Birla Sun Life Fixed Term Plan - Series OG (1146 Days) - Direct Plan Unrated Mar-2017 - 9.64 358/508 123
PDF Aditya Birla Sun Life Fixed Term Plan - Series OG (1146 Days) - Regular Plan Unrated Mar-2017 - 9.66 324/508 123
PDF Aditya Birla Sun Life Fixed Term Plan - Series OH (1120 Days) - Direct Plan Unrated Mar-2017 - 9.77 336/508 134
PDF Aditya Birla Sun Life Fixed Term Plan - Series OH (1120 Days) - Regular Plan Unrated Mar-2017 - 9.79 305/508 134
PDF Aditya Birla Sun Life Fixed Term Plan - Series OI (1120 Days) - Direct Plan Unrated Mar-2017 - 9.77 335/508 296
PDF Aditya Birla Sun Life Fixed Term Plan - Series OI (1120 Days) - Regular Plan Unrated Mar-2017 - 9.79 304/508 296
PDF Aditya Birla Sun Life Fixed Term Plan - Series OJ (1136 Days) - Direct Plan Unrated Mar-2017 - 9.25 399/508 144
PDF Aditya Birla Sun Life Fixed Term Plan - Series OJ (1136 Days) - Regular Plan Unrated Mar-2017 - 9.45 350/508 144
PDF Aditya Birla Sun Life Fixed Term Plan - Series OK (1135 Days) - Direct Plan Unrated Mar-2017 - 9.85 321/508 233
PDF Aditya Birla Sun Life Fixed Term Plan - Series OK (1135 Days) - Regular Plan Unrated Mar-2017 - 9.95 283/508 233
PDF Aditya Birla Sun Life Fixed Term Plan - Series OL (1148 Days) - Direct Plan Unrated Mar-2017 - 9.63 363/508 74
PDF Aditya Birla Sun Life Fixed Term Plan - Series OL (1148 Days) - Regular Plan Unrated Mar-2017 - 9.41 360/508 74
PDF Aditya Birla Sun Life Fixed Term Plan - Series OM (1146 Days) - Direct Plan Unrated Apr-2017 - 9.62 366/508 54
PDF Aditya Birla Sun Life Fixed Term Plan - Series OM (1146 Days) - Regular Plan Unrated Apr-2017 - 9.51 341/508 54
PDF Aditya Birla Sun Life Fixed Term Plan - Series OT (1117 Days) - Direct Plan Unrated Jul-2017 - 10.17 281/508 104
PDF Aditya Birla Sun Life Fixed Term Plan - Series OT (1117 Days) - Regular Plan Unrated Jul-2017 - 9.95 284/508 104
PDF Aditya Birla Sun Life Fixed Term Plan - Series OW (1245 Days) - Direct Plan Unrated Dec-2017 - -5.60 506/508 85
PDF Aditya Birla Sun Life Fixed Term Plan - Series OW (1245 Days) - Regular Plan Unrated Dec-2017 - -5.83 506/508 85
PDF Aditya Birla Sun Life Fixed Term Plan - Series OX (1234 Days) - Direct Plan Unrated Dec-2017 - 11.30 198/508 115
PDF Aditya Birla Sun Life Fixed Term Plan - Series OX (1234 Days) - Regular Plan Unrated Dec-2017 - 11.12 171/508 115
PDF Aditya Birla Sun Life Fixed Term Plan - Series OY (1218 Days) - Direct Plan Unrated Dec-2017 - 11.63 97/508 483
PDF Aditya Birla Sun Life Fixed Term Plan - Series OY (1218 Days) - Regular Plan Unrated Dec-2017 - 11.38 91/508 483
PDF Aditya Birla Sun Life Fixed Term Plan - Series OZ (1187 Days) - Direct Plan Unrated Jan-2018 - 11.42 152/508 264
PDF Aditya Birla Sun Life Fixed Term Plan - Series OZ (1187 Days) - Regular Plan Unrated Jan-2018 - 11.18 152/508 264
PDF Aditya Birla Sun Life Fixed Term Plan - Series PA (1177 Days) - Direct Plan Unrated Jan-2018 - 11.34 183/508 291
PDF Aditya Birla Sun Life Fixed Term Plan - Series PA (1177 Days) - Regular Plan Unrated Jan-2018 - 11.11 176/508 291
PDF Aditya Birla Sun Life Fixed Term Plan - Series PB (1190 Days) - Direct Plan Unrated Jan-2018 - 11.25 210/508 572
PDF Aditya Birla Sun Life Fixed Term Plan - Series PB (1190 Days) - Regular Plan Unrated Jan-2018 - 11.05 189/508 572
PDF Aditya Birla Sun Life Fixed Term Plan - Series PC (1169 Days) - Direct Plan Unrated Feb-2018 - 11.44 148/508 770
PDF Aditya Birla Sun Life Fixed Term Plan - Series PC (1169 Days) - Regular Plan Unrated Feb-2018 - 11.24 140/508 770
PDF Aditya Birla Sun Life Fixed Term Plan - Series PD (1177 Days) - Direct Plan Unrated Feb-2018 - 11.42 155/508 460
PDF Aditya Birla Sun Life Fixed Term Plan - Series PD (1177 Days) - Regular Plan Unrated Feb-2018 - 11.22 145/508 460
PDF Aditya Birla Sun Life Fixed Term Plan - Series PE (1159 Days) - Direct Plan Unrated Feb-2018 - 11.41 157/508 255
PDF Aditya Birla Sun Life Fixed Term Plan - Series PE (1159 Days) - Regular Plan Unrated Feb-2018 - 11.21 150/508 255
PDF Aditya Birla Sun Life Fixed Term Plan - Series PF (1148 Days) - Direct Plan Unrated Feb-2018 - 11.46 141/508 240
PDF Aditya Birla Sun Life Fixed Term Plan - Series PF (1148 Days) - Regular Plan Unrated Feb-2018 - 11.26 134/508 240
PDF Aditya Birla Sun Life Fixed Term Plan - Series PG (1148 Days) - Direct Plan Unrated Mar-2018 - 11.46 140/508 462
PDF Aditya Birla Sun Life Fixed Term Plan - Series PG (1148 Days) - Regular Plan Unrated Mar-2018 - 11.33 112/508 462
PDF Aditya Birla Sun Life Fixed Term Plan - Series PH (1143 Days) - Direct Plan Unrated Mar-2018 - 11.50 132/508 178
PDF Aditya Birla Sun Life Fixed Term Plan - Series PH (1143 Days) - Regular Plan Unrated Mar-2018 - 11.30 120/508 178
PDF Aditya Birla Sun Life Fixed Term Plan - Series PI (1140 Days) - Direct Plan Unrated Mar-2018 - 11.56 114/508 191
PDF Aditya Birla Sun Life Fixed Term Plan - Series PI (1140 Days) - Regular Plan Unrated Mar-2018 - 11.36 103/508 191
PDF Aditya Birla Sun Life Fixed Term Plan - Series PJ (1135 Days) - Direct Plan Unrated Mar-2018 - 11.45 143/508 232
PDF Aditya Birla Sun Life Fixed Term Plan - Series PJ (1135 Days) - Regular Plan Unrated Mar-2018 - 11.27 129/508 232
PDF Aditya Birla Sun Life Fixed Term Plan - Series PK (1132 Days) - Direct Plan Unrated Mar-2018 - 11.36 174/508 494
PDF Aditya Birla Sun Life Fixed Term Plan - Series PK (1132 Days) - Regular Plan Unrated Mar-2018 - 11.22 146/508 494
PDF Aditya Birla Sun Life Fixed Term Plan - Series PM (1141 Days) - Direct Plan Unrated Mar-2018 - 7.56 437/508 43
PDF Aditya Birla Sun Life Fixed Term Plan - Series PM (1141 Days) - Regular Plan Unrated Mar-2018 - 7.31 437/508 43
PDF Aditya Birla Sun Life Fixed Term Plan - Series PN (1135 Days) - Direct Plan Unrated Mar-2018 - 7.53 438/508 56
PDF Aditya Birla Sun Life Fixed Term Plan - Series PN (1135 Days) - Regular Plan Unrated Mar-2018 - 7.27 438/508 56
PDF Aditya Birla Sun Life Fixed Term Plan - Series PO (1140 Days) - Direct Plan Unrated Mar-2018 - 11.54 123/508 366
PDF Aditya Birla Sun Life Fixed Term Plan - Series PO (1140 Days) - Regular Plan Unrated Mar-2018 - 11.36 102/508 366
PDF Aditya Birla Sun Life Fixed Term Plan - Series PR (1134 Days) - Direct Plan Unrated Mar-2018 - 11.58 110/508 423
PDF Aditya Birla Sun Life Fixed Term Plan - Series PR (1134 Days) - Regular Plan Unrated Mar-2018 - 11.38 97/508 423
PDF Aditya Birla Sun Life Fixed Term Plan - Series PT (1100 Days) - Direct Plan Unrated May-2018 - 10.96 237/508 188
PDF Aditya Birla Sun Life Fixed Term Plan - Series PT (1100 Days) - Regular Plan Unrated May-2018 - 10.71 232/508 188
PDF Aditya Birla Sun Life Fixed Term Plan - Series PU (1463 Days) - Direct Plan Unrated May-2018 - 12.94 8/508 275
PDF Aditya Birla Sun Life Fixed Term Plan - Series PU (1463 Days) - Regular Plan Unrated May-2018 - 12.71 5/508 275
PDF Aditya Birla Sun Life Fixed Term Plan - Series PV (1462 Days) - Direct Plan Unrated May-2018 - 12.76 20/508 194
PDF Aditya Birla Sun Life Fixed Term Plan - Series PV (1462 Days) - Regular Plan Unrated May-2018 - 12.53 9/508 194
PDF Aditya Birla Sun Life Fixed Term Plan - Series PW (1100 Days) - Direct Plan Unrated May-2018 - 11.05 233/508 118
PDF Aditya Birla Sun Life Fixed Term Plan - Series PW (1100 Days) - Regular Plan Unrated May-2018 - 10.83 224/508 118
PDF Aditya Birla Sun Life Fixed Term Plan - Series PY (1409 Days) - Direct Plan Unrated May-2018 - 12.54 32/508 160
PDF Aditya Birla Sun Life Fixed Term Plan - Series PY (1409 Days) - Regular Plan Unrated May-2018 - 12.24 29/508 160
PDF Aditya Birla Sun Life Fixed Term Plan - Series PZ (1120 Days) - Direct Plan Unrated May-2018 - 10.99 236/508 159
PDF Aditya Birla Sun Life Fixed Term Plan - Series PZ (1120 Days) - Regular Plan Unrated May-2018 - 10.77 230/508 159
PDF Aditya Birla Sun Life Fixed Term Plan - Series QB (1113 Days) - Direct Plan Unrated Jun-2018 - 11.37 172/508 263
PDF Aditya Birla Sun Life Fixed Term Plan - Series QB (1113 Days) - Regular Plan Unrated Jun-2018 - 11.15 160/508 263
PDF Aditya Birla Sun Life Fixed Term Plan - Series QC (1116 Days) - Direct Plan Unrated Jun-2018 - 4.78 448/508 91
PDF Aditya Birla Sun Life Fixed Term Plan - Series QC (1116 Days) - Regular Plan Unrated Jun-2018 - 4.30 449/508 91
PDF Aditya Birla Sun Life Fixed Term Plan - Series QE (1101 Days) - Direct Plan Unrated Jun-2018 - 11.39 163/508 50
PDF Aditya Birla Sun Life Fixed Term Plan - Series QE (1101 Days) - Regular Plan Unrated Jun-2018 - 11.06 185/508 50
PDF Aditya Birla Sun Life Fixed Term Plan - Series QF (1385 Days) - Direct Plan Unrated Jun-2018 - 12.81 15/508 72
PDF Aditya Birla Sun Life Fixed Term Plan - Series QF (1385 Days) - Regular Plan Unrated Jun-2018 - 12.51 11/508 72
PDF Aditya Birla Sun Life Fixed Term Plan - Series QG (1100 Days) - Direct Plan Unrated Jun-2018 - 11.36 173/508 170
PDF Aditya Birla Sun Life Fixed Term Plan - Series QG (1100 Days) - Regular Plan Unrated Jun-2018 - 11.03 194/508 170
PDF Aditya Birla Sun Life Fixed Term Plan - Series QH (1101 Days) - Direct Plan Unrated Jun-2018 - 3.10 455/508 43
PDF Aditya Birla Sun Life Fixed Term Plan - Series QH (1101 Days) - Regular Plan Unrated Jun-2018 - 2.77 455/508 43
PDF Aditya Birla Sun Life Fixed Term Plan - Series QI (1100 Days) - Direct Plan Unrated Jun-2018 - 11.29 200/508 125
PDF Aditya Birla Sun Life Fixed Term Plan - Series QI (1100 Days) - Regular Plan Unrated Jun-2018 - 10.96 207/508 125
PDF Aditya Birla Sun Life Fixed Term Plan - Series QJ (1098 Days) - Direct Plan Unrated Jul-2018 - 11.30 194/508 230
PDF Aditya Birla Sun Life Fixed Term Plan - Series QJ (1098 Days) - Regular Plan Unrated Jul-2018 - 10.97 205/508 230
PDF Aditya Birla Sun Life Fixed Term Plan - Series QK (1099 Days) - Direct Plan Unrated Jul-2018 - 11.34 180/508 114
PDF Aditya Birla Sun Life Fixed Term Plan - Series QK (1099 Days) - Regular Plan Unrated Jul-2018 - 11.01 198/508 114
PDF Aditya Birla Sun Life Fixed Term Plan - Series QL (1099 Days) - Direct Plan Unrated Jul-2018 - 11.43 149/508 118
PDF Aditya Birla Sun Life Fixed Term Plan - Series QL (1099 Days) - Regular Plan Unrated Jul-2018 - 11.10 178/508 118
PDF Aditya Birla Sun Life Fixed Term Plan - Series QM (1100 Days) - Direct Plan Unrated Jul-2018 - 11.15 225/508 96
PDF Aditya Birla Sun Life Fixed Term Plan - Series QM (1100 Days) - Regular Plan Unrated Jul-2018 - 10.82 228/508 96
PDF Aditya Birla Sun Life Fixed Term Plan - Series QN (1100 Days) - Direct Plan Unrated Jul-2018 - 10.24 268/508 92
PDF Aditya Birla Sun Life Fixed Term Plan - Series QN (1100 Days) - Regular Plan Unrated Jul-2018 - 9.91 290/508 92
PDF Aditya Birla Sun Life Fixed Term Plan - Series QO (1100 Days) - Direct Plan Unrated Jul-2018 - 10.35 260/508 90
PDF Aditya Birla Sun Life Fixed Term Plan - Series QO (1100 Days) - Regular Plan Unrated Jul-2018 - 10.02 273/508 90
PDF Aditya Birla Sun Life Fixed Term Plan - Series QP (1100 Days) - Direct Plan Unrated Jul-2018 - 1.51 480/508 66
PDF Aditya Birla Sun Life Fixed Term Plan - Series QP (1100 Days) - Regular Plan Unrated Jul-2018 - 1.20 480/508 66
PDF Aditya Birla Sun Life Fixed Term Plan - Series QQ (1100 Days) - Direct Plan Unrated Aug-2018 - 0.95 486/508 99
PDF Aditya Birla Sun Life Fixed Term Plan - Series QQ (1100 Days) - Regular Plan Unrated Aug-2018 - 0.62 486/508 99
PDF Aditya Birla Sun Life Fixed Term Plan - Series QR (1126 Days) - Direct Plan Unrated Oct-2018 - 9.28 397/508 32
PDF Aditya Birla Sun Life Fixed Term Plan - Series QR (1126 Days) - Regular Plan Unrated Oct-2018 - 8.93 404/508 32
PDF Aditya Birla Sun Life Fixed Term Plan - Series QS (1100 Days) - Direct Plan Unrated Jul-2018 - 10.25 267/508 29
PDF Aditya Birla Sun Life Fixed Term Plan - Series QS (1100 Days) - Regular Plan Unrated Jul-2018 - 9.97 279/508 29
PDF Aditya Birla Sun Life Fixed Term Plan - Series QT (1100 Days) - Direct Plan Unrated Aug-2018 - 10.25 266/508 44
PDF Aditya Birla Sun Life Fixed Term Plan - Series QT (1100 Days) - Regular Plan Unrated Aug-2018 - 9.97 278/508 44
PDF Aditya Birla Sun Life Fixed Term Plan - Series QU (1100 Days) - Direct Plan Unrated Aug-2018 - 11.37 171/508 151
PDF Aditya Birla Sun Life Fixed Term Plan - Series QU (1100 Days) - Regular Plan Unrated Aug-2018 - 11.09 181/508 151
PDF Aditya Birla Sun Life Fixed Term Plan - Series QV (1100 Days) - Direct Plan Unrated Aug-2018 - 11.38 169/508 262
PDF Aditya Birla Sun Life Fixed Term Plan - Series QV (1100 Days) - Regular Plan Unrated Aug-2018 - 11.10 177/508 262
PDF Aditya Birla Sun Life Fixed Term Plan - Series QW (1099 Days) - Direct Plan Unrated Aug-2018 - 2.23 463/508 91
PDF Aditya Birla Sun Life Fixed Term Plan - Series QW (1099 Days) - Regular Plan Unrated Aug-2018 - 1.92 467/508 91
PDF Aditya Birla Sun Life Fixed Term Plan - Series QX (1103 Days) - Direct Plan Unrated Aug-2018 - 11.10 230/508 59
PDF Aditya Birla Sun Life Fixed Term Plan - Series QX (1103 Days) - Regular Plan Unrated Aug-2018 - 10.82 227/508 59
PDF Aditya Birla Sun Life Fixed Term Plan - Series QY (1100 Days) - Direct Plan Unrated Aug-2018 - 11.08 232/508 65
PDF Aditya Birla Sun Life Fixed Term Plan - Series QY (1100 Days) - Regular Plan Unrated Aug-2018 - 10.80 229/508 65
PDF Aditya Birla Sun Life Fixed Term Plan - Series RA (1100 Days) - Direct Plan Unrated Sep-2018 - 10.87 241/508 237
PDF Aditya Birla Sun Life Fixed Term Plan - Series RA (1100 Days) - Regular Plan Unrated Sep-2018 - 10.51 240/508 237
PDF Aditya Birla Sun Life Fixed Term Plan - Series RC (1295 Days) - Direct Plan Unrated Sep-2018 - 11.88 51/508 393
PDF Aditya Birla Sun Life Fixed Term Plan - Series RC (1295 Days) - Regular Plan Unrated Sep-2018 - 11.60 53/508 393
PDF Aditya Birla Sun Life Fixed Term Plan - Series RD (1293 Days) - Direct Plan Unrated Sep-2018 - 12.01 43/508 23
PDF Aditya Birla Sun Life Fixed Term Plan - Series RD (1293 Days) - Regular Plan Unrated Sep-2018 - 11.73 41/508 23
PDF Aditya Birla Sun Life Fixed Term Plan - Series RE (1100 Days) - Direct Plan Unrated Sep-2018 - 9.58 371/508 93
PDF Aditya Birla Sun Life Fixed Term Plan - Series RE (1100 Days) - Regular Plan Unrated Sep-2018 - 9.25 385/508 93
PDF Aditya Birla Sun Life Fixed Term Plan - Series RH (1281 Days) - Direct Plan Unrated Oct-2018 - 12.03 42/508 108
PDF Aditya Birla Sun Life Fixed Term Plan - Series RH (1281 Days) - Regular Plan Unrated Oct-2018 - 11.74 40/508 108
PDF Aditya Birla Sun Life Fixed Term Plan - Series RI (1100 Days) - Direct Plan Unrated Oct-2018 - - - 105
PDF Aditya Birla Sun Life Fixed Term Plan - Series RI (1100 Days) - Regular Plan Unrated Oct-2018 - - - 105
PDF Aditya Birla Sun Life Fixed Term Plan - Series RL (1254 Days) - Direct Plan Unrated Oct-2018 - - - 63
PDF Aditya Birla Sun Life Fixed Term Plan - Series RL (1254 Days) - Regular Plan Unrated Oct-2018 - - - 63
PDF Aditya Birla Sun Life Fixed Term Plan - Series RN (1240 Days) - Direct Plan Unrated Nov-2018 - - - 522
PDF Aditya Birla Sun Life Fixed Term Plan - Series RN (1240 Days) - Regular Plan Unrated Nov-2018 - - - 522
PDF Aditya Birla Sun Life Fixed Term Plan - Series RO (1241 Days) - Direct Plan Unrated Nov-2018 - - - 23
PDF Aditya Birla Sun Life Fixed Term Plan - Series RO (1241 Days) - Regular Plan Unrated Nov-2018 - - - 23
PDF Aditya Birla Sun Life Fixed Term Plan - Series RP (1239 Days) - Direct Plan Unrated Nov-2018 - - - 611
PDF Aditya Birla Sun Life Fixed Term Plan - Series RP (1239 Days) - Regular Plan Unrated Nov-2018 - - - 611
PDF Aditya Birla Sun Life Fixed Term Plan - Series RQ (1103 Days) - Direct Plan Unrated Nov-2018 - - - 62
PDF Aditya Birla Sun Life Fixed Term Plan - Series RQ (1103 Days) - Regular Plan Unrated Nov-2018 - - - 62
PDF Aditya Birla Sun Life Fixed Term Plan - Series RR (1240 Days) - Direct Plan Unrated Dec-2018 - - - 46
PDF Aditya Birla Sun Life Fixed Term Plan - Series RR (1240 Days) - Regular Plan Unrated Dec-2018 - - - 46
PDF Aditya Birla Sun Life Fixed Term Plan - Series RU (1225 Days) - Direct Plan Unrated Dec-2018 - - - 22
PDF Aditya Birla Sun Life Fixed Term Plan - Series RU (1225 Days) - Regular Plan Unrated Dec-2018 - - - 22
PDF Aditya Birla Sun Life Fixed Term Plan - Series RV (1224 Days) - Direct Plan Unrated Dec-2018 - - - 33
PDF Aditya Birla Sun Life Fixed Term Plan - Series RV (1224 Days) - Regular Plan Unrated Dec-2018 - - - 33
PDF Aditya Birla Sun Life Fixed Term Plan - Series RW (1202 Days) - Direct Plan Unrated Dec-2018 - - - 26
PDF Aditya Birla Sun Life Fixed Term Plan - Series RW (1202 Days) - Regular Plan Unrated Dec-2018 - - - 26
PDF Aditya Birla Sun Life Fixed Term Plan - Series RX (1200 Days) - Direct Plan Unrated Jan-2019 - - - 27
PDF Aditya Birla Sun Life Fixed Term Plan - Series RX (1200 Days) - Regular Plan Unrated Jan-2019 - - - 27
PDF Aditya Birla Sun Life Fixed Term Plan - Series RY (1199 Days) - Direct Plan Unrated Jan-2019 - - - 22
PDF Aditya Birla Sun Life Fixed Term Plan - Series RY (1199 Days) - Regular Plan Unrated Jan-2019 - - - 22
PDF Aditya Birla Sun Life Fixed Term Plan - Series SA (1180 Days) - Direct Plan Unrated Jan-2019 - - - 50
PDF Aditya Birla Sun Life Fixed Term Plan - Series SA (1180 Days) - Regular Plan Unrated Jan-2019 - - - 50
PDF Aditya Birla Sun Life Fixed Term Plan - Series SF (1161 Days) - Direct Plan Unrated Feb-2019 - - - 43
PDF Aditya Birla Sun Life Fixed Term Plan - Series SF (1161 Days) - Regular Plan Unrated Feb-2019 - - - 43
PDF Aditya Birla Sun Life Fixed Term Plan - Series SG (1155 Days) - Direct Plan Unrated Feb-2019 - - - 215
PDF Aditya Birla Sun Life Fixed Term Plan - Series SG (1155 Days) - Regular Plan Unrated Feb-2019 - - - 215
PDF Aditya Birla Sun Life Fixed Term Plan - Series SI (1141 Days) - Direct Plan Unrated Mar-2019 - - - 109
PDF Aditya Birla Sun Life Fixed Term Plan - Series SI (1141 Days) - Regular Plan Unrated Mar-2019 - - - 109
PDF Aditya Birla Sun Life Fixed Term Plan - Series SJ (1135 Days) - Direct Plan Unrated Mar-2019 - - - 321
PDF Aditya Birla Sun Life Fixed Term Plan - Series SJ (1135 Days) - Regular Plan Unrated Mar-2019 - - - 321
PDF Aditya Birla Sun Life Fixed Term Plan - Series SK (1128 Days) - Direct Plan Unrated Mar-2019 - - - 33
PDF Aditya Birla Sun Life Fixed Term Plan - Series SK (1128 Days) - Regular Plan Unrated Mar-2019 - - - 33
PDF Aditya Birla Sun Life Fixed Term Plan - Series SL (1120 Days) - Direct Plan Unrated Mar-2019 - - - 151
PDF Aditya Birla Sun Life Fixed Term Plan - Series SL (1120 Days) - Regular Plan Unrated Mar-2019 - - - 151
PDF Aditya Birla Sun Life Fixed Term Plan - Series SN (1099 Days) - Direct Plan Unrated May-2019 - - - 53
PDF Aditya Birla Sun Life Fixed Term Plan - Series SN (1099 Days) - Regular Plan Unrated May-2019 - - - 53
PDF Aditya Birla Sun Life Fixed Term Plan - Series SO (1099 Days) - Direct Plan Unrated May-2019 - - - 22
PDF Aditya Birla Sun Life Fixed Term Plan - Series SO (1099 Days) - Regular Plan Unrated May-2019 - - - 22
PDF Axis Fixed Term Plan Series 100 (1172 Days) - Direct Plan Unrated Jan-2019 - - - 24
PDF Axis Fixed Term Plan Series 100 (1172 Days) - Regular Plan Unrated Jan-2019 - - - 24
PDF Axis Fixed Term Plan Series 101 (1154 Days) - Direct Plan Unrated Feb-2019 - - - 29
PDF Axis Fixed Term Plan Series 101 (1154 Days) - Regular Plan Unrated Feb-2019 - - - 29
PDF Axis Fixed Term Plan Series 102 (1133 Days) - Direct Plan Unrated Mar-2019 - - - 34
PDF Axis Fixed Term Plan Series 102 (1133 Days) - Regular Plan Unrated Mar-2019 - - - 34
PDF Axis Fixed Term Plan Series 104 (1112 Days) - Direct Plan Unrated Mar-2019 - - - 94
PDF Axis Fixed Term Plan Series 104 (1112 Days) - Regular Plan Unrated Mar-2019 - - - 94
PDF Axis Fixed Term Plan Series 95 (1185 Days) - Direct Plan Unrated Jul-2018 - 12.13 38/508 102
PDF Axis Fixed Term Plan Series 95 (1185 Days) - Regular Plan Unrated Jul-2018 - 11.72 42/508 102
PDF Axis Fixed Term Plan Series 96 (1124 Days) - Direct Plan Unrated Sep-2018 - 0.89 487/508 46
PDF Axis Fixed Term Plan Series 96 (1124 Days) - Regular Plan Unrated Sep-2018 - 0.62 487/508 46
PDF Axis Fixed Term Plan Series 97 (1116 Days) - Direct Plan Unrated Sep-2018 - 3.34 453/508 350
PDF Axis Fixed Term Plan Series 97 (1116 Days) - Regular Plan Unrated Sep-2018 - 3.15 453/508 350
PDF Baroda Fixed Maturity Plan - Series P - Direct Plan Unrated Feb-2019 - - - 34
PDF Baroda Fixed Maturity Plan - Series P - Regular Plan Unrated Feb-2019 - - - 34
PDF Canara Robeco Fixed Maturity Plan Series 8 - Direct Plan Unrated Oct-2018 - 11.61 101/508 33
PDF Canara Robeco Fixed Maturity Plan Series 8 - Regular Plan Unrated Oct-2018 - 11.28 125/508 33
PDF DSP BlackRock FMP Series 205-37M - Direct Plan Unrated Mar-2017 - 9.75 338/508 122
PDF DSP FMP Series 204-37M - Direct Plan Unrated Mar-2017 - 9.69 349/508 179
PDF DSP FMP Series 204-37M - Regular Plan Unrated Mar-2017 - 9.58 332/508 179
PDF DSP FMP Series 205-37M - Regular Plan Unrated Mar-2017 - 9.48 345/508 122
PDF DSP FMP Series 209-37M - Direct Plan Unrated Mar-2017 - 9.72 344/508 86
PDF DSP FMP Series 209-37M - Regular Plan Unrated Mar-2017 - 9.45 353/508 86
PDF DSP FMP Series 210-36M - Direct Plan Unrated Apr-2017 - 9.69 350/508 65
PDF DSP FMP Series 210-36M - Regular Plan Unrated Apr-2017 - 9.41 362/508 65
PDF DSP FMP Series 211-38M - Direct Plan Unrated May-2017 - 9.73 343/508 30
PDF DSP FMP Series 211-38M - Regular Plan Unrated May-2017 - 9.46 349/508 30
PDF DSP FMP Series 217-40M - Direct Plan Unrated Jan-2018 - 11.25 213/508 142
PDF DSP FMP Series 217-40M - Regular Plan Unrated Jan-2018 - 10.97 206/508 142
PDF DSP FMP Series 218-40M - Direct Plan Unrated Jan-2018 - 10.96 238/508 31
PDF DSP FMP Series 218-40M - Regular Plan Unrated Jan-2018 - 10.68 233/508 31
PDF DSP FMP Series 219-40M - Direct Plan Unrated Jan-2018 - 11.03 234/508 259
PDF DSP FMP Series 219-40M - Regular Plan Unrated Jan-2018 - 10.75 231/508 259
PDF DSP FMP Series 220-40M - Direct Plan Unrated Feb-2018 - 11.62 100/508 264
PDF DSP FMP Series 220-40M - Regular Plan Unrated Feb-2018 - 11.34 110/508 264
PDF DSP FMP Series 221-40M - Direct Plan Unrated Feb-2018 - 11.33 191/508 266
PDF DSP FMP Series 221-40M - Regular Plan Unrated Feb-2018 - 11.05 192/508 266
PDF DSP FMP Series 223-39M - Direct Plan Unrated Mar-2018 - 11.72 78/508 327
PDF DSP FMP Series 223-39M - Regular Plan Unrated Mar-2018 - 11.44 80/508 327
PDF DSP FMP Series 224-39M - Direct Plan Unrated Mar-2018 - 11.34 182/508 285
PDF DSP FMP Series 224-39M - Regular Plan Unrated Mar-2018 - 11.06 183/508 285
PDF DSP FMP Series 226-39M - Direct Plan Unrated Mar-2018 - 11.63 96/508 481
PDF DSP FMP Series 226-39M - Regular Plan Unrated Mar-2018 - 11.35 106/508 481
PDF DSP FMP Series 227-39M - Direct Plan Unrated Mar-2018 - 11.33 190/508 161
PDF DSP FMP Series 227-39M - Regular Plan Unrated Mar-2018 - 11.05 191/508 161
PDF DSP FMP Series 232-36M - Direct Plan Unrated Jun-2018 - 11.22 216/508 317
PDF DSP FMP Series 232-36M - Regular Plan Unrated Jun-2018 - 10.94 211/508 317
PDF DSP FMP Series 233-36M - Direct Plan Unrated Jun-2018 - 10.95 239/508 305
PDF DSP FMP Series 233-36M - Regular Plan Unrated Jun-2018 - 10.67 234/508 305
PDF DSP FMP Series 235-36M - Direct Plan Unrated Jun-2018 - 11.42 153/508 383
PDF DSP FMP Series 235-36M - Regular Plan Unrated Jun-2018 - 11.14 163/508 383
PDF DSP FMP Series 236-36M - Direct Plan Unrated Jul-2018 - 11.60 108/508 231
PDF DSP FMP Series 236-36M - Regular Plan Unrated Jul-2018 - 11.32 115/508 231
PDF DSP FMP Series 237-36M - Direct Plan Unrated Jul-2018 - 11.54 121/508 122
PDF DSP FMP Series 237-36M - Regular Plan Unrated Jul-2018 - 11.27 130/508 122
PDF DSP FMP Series 238-36M - Direct Plan Unrated Jul-2018 - 9.67 354/508 403
PDF DSP FMP Series 238-36M - Regular Plan Unrated Jul-2018 - 9.28 382/508 403
PDF DSP FMP Series 239-36M - Direct Plan Unrated Jul-2018 - 9.64 361/508 106
PDF DSP FMP Series 241-36M - Direct Plan Unrated Aug-2018 - 8.94 415/508 421
PDF DSP FMP Series 241-36M - Regular Plan Unrated Aug-2018 - 8.45 420/508 421
PDF DSP FMP Series 243-36M - Direct Plan Unrated Aug-2018 - 9.40 384/508 224
PDF DSP FMP Series 243-36M - Regular Plan Unrated Aug-2018 - 9.07 399/508 224
PDF DSP FMP Series 244-36M - Direct Plan Unrated Aug-2018 - 11.78 65/508 90
PDF DSP FMP Series 244-36M - Regular Plan Unrated Aug-2018 - 11.50 67/508 90
PDF DSP FMP Series 250-39M - Direct Plan Unrated Feb-2019 - - - 52
PDF DSP FMP Series 250-39M - Regular Plan Unrated Feb-2019 - - - 52
PDF DSP FMP Series 251-38M - Direct Plan Unrated Mar-2019 - - - 23
PDF DSP FMP Series 251-38M - Regular Plan Unrated Mar-2019 - - - 23
PDF Edelweiss Fixed Maturity Plan Series 41 - Direct Plan Unrated Mar-2017 - 2.18 465/508 26
PDF Edelweiss Fixed Maturity Plan Series 41 - Regular Plan Unrated Mar-2017 - 1.78 469/508 26
PDF Edelweiss Fixed Maturity Plan Series 49 - Direct Plan Unrated Jun-2018 - 4.06 452/508 23
PDF Edelweiss Fixed Maturity Plan Series 49 - Regular Plan Unrated Jun-2018 - 3.75 452/508 23
PDF Edelweiss Fixed Maturity Plan Series 55 - Direct Plan Unrated Mar-2019 - - - 85
PDF Edelweiss Fixed Maturity Plan Series 55 - Regular Plan Unrated Mar-2019 - - - 85
PDF Franklin India Fixed Maturity Plan Series 1 Plan A (1108 Days) - Direct Plan Unrated Mar-2017 - 9.84 322/508 37
PDF Franklin India Fixed Maturity Plan Series 1 Plan A (1108 Days) - Regular Plan Unrated Mar-2017 - 9.84 301/508 37
PDF Franklin India Fixed Maturity Plan Series 1 Plan B (1104 Days) - Direct Plan Unrated May-2017 - 9.82 324/508 25
PDF Franklin India Fixed Maturity Plan Series 1 Plan B (1104 Days) - Regular Plan Unrated May-2017 - 9.82 302/508 25
PDF Franklin India Fixed Maturity Plan Series 2 Plan A (1224 Days) - Direct Plan Unrated Nov-2017 - 10.69 244/508 177
PDF Franklin India Fixed Maturity Plan Series 2 Plan A (1224 Days) - Regular Plan Unrated Nov-2017 - 10.63 236/508 177
PDF Franklin India Fixed Maturity Plan Series 2 Plan B (1224 Days) - Direct Plan Unrated Dec-2017 - 11.02 235/508 116
PDF Franklin India Fixed Maturity Plan Series 2 Plan B (1224 Days) - Regular Plan Unrated Dec-2017 - 10.93 212/508 116
PDF Franklin India Fixed Maturity Plan Series 2 Plan C (1205 Days) - Direct Plan Unrated Jan-2018 - 11.28 204/508 97
PDF Franklin India Fixed Maturity Plan Series 2 Plan C (1205 Days) - Regular Plan Unrated Jan-2018 - 11.16 159/508 97
PDF Franklin India Fixed Maturity Plan Series 3 Plan A (1157 Days) - Direct Plan Unrated Feb-2018 - 11.33 186/508 77
PDF Franklin India Fixed Maturity Plan Series 3 Plan A (1157 Days) - Regular Plan Unrated Feb-2018 - 11.13 167/508 77
PDF Franklin India Fixed Maturity Plan Series 3 Plan B (1139 Days) - Direct Plan Unrated Mar-2018 - 11.15 226/508 70
PDF Franklin India Fixed Maturity Plan Series 3 Plan B (1139 Days) - Regular Plan Unrated Mar-2018 - 10.95 210/508 70
PDF Franklin India Fixed Maturity Plan Series 3 Plan C (1132 Days) - Direct Plan Unrated Mar-2018 - 11.21 217/508 115
PDF Franklin India Fixed Maturity Plan Series 3 Plan C (1132 Days) - Regular Plan Unrated Mar-2018 - 10.95 209/508 115
PDF Franklin India Fixed Maturity Plan Series 3 Plan D (1132 Days) - Regular Plan Unrated Mar-2018 - 10.98 203/508 53
PDF Franklin India Fixed Maturity Plan Series 3 Plan E (1104 Days) - Direct Plan Unrated May-2018 - 11.28 203/508 171
PDF Franklin India Fixed Maturity Plan Series 3 Plan E (1104 Days) - Regular Plan Unrated May-2018 - 10.89 216/508 171
PDF Franklin India Fixed Maturity Plan Series 3 Plan F (1098 Days) - Direct Plan Unrated Jun-2018 - 11.12 229/508 96
PDF Franklin India Fixed Maturity Plan Series 3 Plan F (1098 Days) - Regular Plan Unrated Jun-2018 - 10.59 237/508 96
PDF Franklin India Fixed Maturity Plan Series 4 Plan A (1098 Days) - Direct Plan Unrated Jun-2018 - 11.38 165/508 112
PDF Franklin India Fixed Maturity Plan Series 4 Plan A (1098 Days) - Regular Plan Unrated Jun-2018 - 10.63 235/508 112
PDF Franklin India Fixed Maturity Plan Series 4 Plan B (1098 Days) - Direct Plan Unrated Jul-2018 - 11.16 224/508 104
PDF Franklin India Fixed Maturity Plan Series 4 Plan B (1098 Days) - Regular Plan Unrated Jul-2018 - 10.32 247/508 104
PDF Franklin India Fixed Maturity Plan Series 4 Plan C (1098 Days) - Direct Plan Unrated Aug-2018 - 11.75 68/508 86
PDF Franklin India Fixed Maturity Plan Series 4 Plan C (1098 Days) - Regular Plan Unrated Aug-2018 - 10.90 213/508 86
PDF Franklin India Fixed Maturity Plan Series 4 Plan D (1098 Days) - Direct Plan Unrated Sep-2018 - 6.19 442/508 36
PDF Franklin India Fixed Maturity Plan Series 4 Plan D (1098 Days) - Regular Plan Unrated Sep-2018 - 5.25 446/508 36
PDF Franklin India Fixed Maturity Plan Series 4 Plan E (1098 Days) - Direct Plan Unrated Sep-2018 - 11.36 176/508 29
PDF Franklin India Fixed Maturity Plan Series 4 Plan E (1098 Days) - Regular Plan Unrated Sep-2018 - 10.33 246/508 29
PDF Franklin India Fixed Maturity Plan Series 4 Plan F (1286 Days) - Direct Plan Unrated Oct-2018 - 12.20 37/508 47
PDF Franklin India Fixed Maturity Plan Series 4 Plan F (1286 Days) - Regular Plan Unrated Oct-2018 - 11.12 168/508 47
PDF Franklin India Fixed Maturity Plan Series 5 Plan A (1273 Days) - Direct Plan Unrated Oct-2018 - - - 25
PDF Franklin India Fixed Maturity Plan Series 5 Plan A (1273 Days) - Regular Plan Unrated Oct-2018 - - - 25
PDF Franklin India Fixed Maturity Plan Series 5 Plan B (1244 Days) - Direct Plan Unrated Nov-2018 - - - 44
PDF Franklin India Fixed Maturity Plan Series 5 Plan B (1244 Days) - Regular Plan Unrated Nov-2018 - - - 44
PDF Franklin India Fixed Maturity Plan Series 5 Plan C (1259 Days) - Direct Plan Unrated Dec-2018 - - - 34
PDF Franklin India Fixed Maturity Plan Series 5 Plan C (1259 Days) - Regular Plan Unrated Dec-2018 - - - 34
PDF Franklin India Fixed Maturity Plan Series 5 Plan D (1238 Days) - Direct Plan Unrated Jan-2019 - - - 65
PDF Franklin India Fixed Maturity Plan Series 5 Plan D (1238 Days) - Regular Plan Unrated Jan-2019 - - - 65
PDF Franklin India Fixed Maturity Plan Series 5 Plan E (1224 Days) - Direct Plan Unrated Jan-2019 - - - 22
PDF Franklin India Fixed Maturity Plan Series 5 Plan E (1224 Days) - Regular Plan Unrated Jan-2019 - - - 22
PDF Franklin India Fixed Maturity Plan Series 5 Plan F (1203 Days) - Direct Plan Unrated Feb-2019 - - - 35
PDF Franklin India Fixed Maturity Plan Series 5 Plan F (1203 Days) - Regular Plan Unrated Feb-2019 - - - 35
PDF Franklin India Fixed Maturity Plan Series 6 Plan C (1169 Days) - Direct Plan Unrated Mar-2019 - - - 45
PDF Franklin India Fixed Maturity Plan Series 6 Plan C (1169 Days) - Regular Plan Unrated Mar-2019 - - - 45
PDF Franklin Templeton Fixed Maturity Plan Series 3 Plan D (1132 Days) - Direct Plan Unrated Mar-2018 - 11.26 209/508 53
PDF HDFC Fixed Maturity Plan - 1099 Days - June 2018 (1) - Direct Plan Unrated Jun-2018 - 11.55 120/508 225
PDF HDFC Fixed Maturity Plan - 1099 Days - June 2018 (1) - Regular Plan Unrated Jun-2018 - 11.01 197/508 225
PDF HDFC Fixed Maturity Plan - 1100 Days - April 2019 (1) - Direct Plan Unrated May-2019 - - - 43
PDF HDFC Fixed Maturity Plan - 1100 Days - April 2019 (1) - Regular Plan Unrated May-2019 - - - 43
PDF HDFC Fixed Maturity Plan - 1105 Days - August 2018 (1) - Direct Plan Unrated Aug-2018 - 11.52 128/508 288
PDF HDFC Fixed Maturity Plan - 1105 Days - August 2018 (1) - Regular Plan Unrated Aug-2018 - 10.90 214/508 288
PDF HDFC Fixed Maturity Plan - 1105 Days - August 2018 (2) - Direct Plan Unrated Aug-2018 - 12.07 40/508 256
PDF HDFC Fixed Maturity Plan - 1105 Days - August 2018 (2) - Regular Plan Unrated Aug-2018 - 11.40 84/508 256
PDF HDFC Fixed Maturity Plan - 1113 Days - August 2018 (1) - Direct Plan Unrated Aug-2018 - 10.69 243/508 65
PDF HDFC Fixed Maturity Plan - 1113 Days - August 2018 (1) - Regular Plan Unrated Aug-2018 - 10.06 269/508 65
PDF HDFC Fixed Maturity Plan - 1113 Days - June 2018 (1) - Direct Plan Unrated Jun-2018 - 11.75 67/508 62
PDF HDFC Fixed Maturity Plan - 1113 Days - June 2018 (1) - Regular Plan Unrated Jun-2018 - 11.25 138/508 62
PDF HDFC Fixed Maturity Plan - 1115 Days - September 2018 (1) - Direct Plan Unrated Sep-2018 - 11.96 45/508 163
PDF HDFC Fixed Maturity Plan - 1115 Days - September 2018 (1) - Regular Plan Unrated Sep-2018 - 11.26 131/508 163
PDF HDFC Fixed Maturity Plan - 1118 Days - March 2019 (1) - Direct Plan Unrated Mar-2019 - - - 249
PDF HDFC Fixed Maturity Plan - 1118 Days - March 2019 (1) - Regular Plan Unrated Mar-2019 - - - 249
PDF HDFC Fixed Maturity Plan - 1119 Days - June 2018 (1) - Direct Plan Unrated Jun-2018 - 11.72 75/508 104
PDF HDFC Fixed Maturity Plan - 1119 Days - June 2018 (1) - Regular Plan Unrated Jun-2018 - 11.22 144/508 104
PDF HDFC Fixed Maturity Plan - 1120 Days - March 2019 (1) - Direct Plan Unrated Mar-2019 - - - 155
PDF HDFC Fixed Maturity Plan - 1120 Days - March 2019 (1) - Regular Plan Unrated Mar-2019 - - - 155
PDF HDFC Fixed Maturity Plan - 1122 Days - August 2018 (1) - Direct Plan Unrated Sep-2018 - 11.69 83/508 214
PDF HDFC Fixed Maturity Plan - 1122 Days - August 2018 (1) - Regular Plan Unrated Sep-2018 - 11.01 200/508 214
PDF HDFC Fixed Maturity Plan - 1122 Days - July 2018 (1) - Direct Plan Unrated Jul-2018 - 11.93 48/508 85
PDF HDFC Fixed Maturity Plan - 1122 Days - July 2018 (1) - Regular Plan Unrated Jul-2018 - 11.38 90/508 85
PDF HDFC Fixed Maturity Plan - 1124 Days - June 2018 (1) - Direct Plan Unrated Jun-2018 - 6.95 439/508 465
PDF HDFC Fixed Maturity Plan - 1124 Days - June 2018 (1) - Regular Plan Unrated Jun-2018 - 6.32 441/508 465
PDF HDFC Fixed Maturity Plan - 1126 Days - March 2019 (1) - Direct Plan Unrated Mar-2019 - - - 361
PDF HDFC Fixed Maturity Plan - 1126 Days - March 2019 (1) - Regular Plan Unrated Mar-2019 - - - 361
PDF HDFC Fixed Maturity Plan - 1127 Days - March 2019 (1) - Direct Plan Unrated Mar-2019 - - - 55
PDF HDFC Fixed Maturity Plan - 1127 Days - March 2019 (1) - Regular Plan Unrated Mar-2019 - - - 55
PDF HDFC Fixed Maturity Plan - 1133 Days - February 2019 (1) - Direct Plan Unrated Mar-2019 - - - 252
PDF HDFC Fixed Maturity Plan - 1133 Days - February 2019 (1) - Regular Plan Unrated Mar-2019 - - - 252
PDF HDFC Fixed Maturity Plan - 1133 Days - July 2018 (1) - Direct Plan Unrated Jul-2018 - 10.11 287/508 162
PDF HDFC Fixed Maturity Plan - 1133 Days - July 2018 (1) - Regular Plan Unrated Jul-2018 - 9.53 340/508 162
PDF HDFC Fixed Maturity Plan - 1134 Days - May 2018 (1) - Direct Plan Unrated May-2018 - 11.51 130/508 231
PDF HDFC Fixed Maturity Plan - 1134 Days - May 2018 (1) - Regular Plan Unrated May-2018 - 11.04 193/508 231
PDF HDFC Fixed Maturity Plan - 1136 Days - June 2017 (1) - Direct Plan Unrated Jun-2017 - 9.32 392/508 98
PDF HDFC Fixed Maturity Plan - 1136 Days - June 2017 (1) - Regular Plan Unrated Jun-2017 - 9.21 388/508 98
PDF HDFC Fixed Maturity Plan - 1141 Days - August 2018 (1) - Direct Plan Unrated Aug-2018 - 8.10 431/508 230
PDF HDFC Fixed Maturity Plan - 1141 Days - August 2018 (1) - Regular Plan Unrated Aug-2018 - 7.36 436/508 230
PDF HDFC Fixed Maturity Plan - 1143 Days - March 2018 (1) - Direct Plan Unrated Mar-2018 - 11.45 144/508 767
PDF HDFC Fixed Maturity Plan - 1143 Days - March 2018 (1) - Regular Plan Unrated Mar-2018 - 11.17 154/508 767
PDF HDFC Fixed Maturity Plan - 1145 Days - March 2018 (1) - Direct Plan Unrated Mar-2018 - 11.47 138/508 304
PDF HDFC Fixed Maturity Plan - 1145 Days - March 2018 (1) - Regular Plan Unrated Mar-2018 - 11.20 151/508 304
PDF HDFC Fixed Maturity Plan - 1146 Days - April 2018 (1) - Direct Plan Unrated May-2018 - 6.69 441/508 330
PDF HDFC Fixed Maturity Plan - 1146 Days - April 2018 (1) - Regular Plan Unrated May-2018 - 6.37 440/508 330
PDF HDFC Fixed Maturity Plan - 1146 Days - February 2019 (1) - Direct Plan Unrated Feb-2019 - - - 41
PDF HDFC Fixed Maturity Plan - 1146 Days - February 2019 (1) - Regular Plan Unrated Feb-2019 - - - 41
PDF HDFC Fixed Maturity Plan - 1147 Days - March 2018 (1) - Direct Plan Unrated Mar-2018 - 11.50 133/508 642
PDF HDFC Fixed Maturity Plan - 1147 Days - March 2018 (1) - Regular Plan Unrated Mar-2018 - 11.22 147/508 642
PDF HDFC Fixed Maturity Plan - 1150 Days - February 2017 (1) - Direct Plan Unrated Feb-2017 - 9.63 362/508 45
PDF HDFC Fixed Maturity Plan - 1150 Days - February 2017 (1) - Regular Plan Unrated Feb-2017 - 9.58 333/508 45
PDF HDFC Fixed Maturity Plan - 1150 Days - March 2018 (1) - Direct Plan Unrated Mar-2018 - 11.27 207/508 184
PDF HDFC Fixed Maturity Plan - 1150 Days - March 2018 (1) - Regular Plan Unrated Mar-2018 - 10.99 201/508 184
PDF HDFC Fixed Maturity Plan - 1154 Days - February 2019 (1) - Direct Plan Unrated Feb-2019 - - - 71
PDF HDFC Fixed Maturity Plan - 1154 Days - February 2019 (1) - Regular Plan Unrated Feb-2019 - - - 71
PDF HDFC Fixed Maturity Plan - 1155 Days - February 2017 (1) - Direct Plan Unrated Feb-2017 - 9.50 379/508 142
PDF HDFC Fixed Maturity Plan - 1155 Days - February 2017 (1) - Regular Plan Unrated Feb-2017 - 9.44 354/508 142
PDF HDFC Fixed Maturity Plan - 1158 Days - February 2018 (1) - Direct Plan Unrated Feb-2018 - 11.28 206/508 970
PDF HDFC Fixed Maturity Plan - 1158 Days - February 2018 (1) - Regular Plan Unrated Feb-2018 - 11.11 174/508 970
PDF HDFC Fixed Maturity Plan - 1165 Days - April 2017 (1) - Direct Plan Unrated Apr-2017 - 9.70 345/508 39
PDF HDFC Fixed Maturity Plan - 1165 Days - April 2017 (1) - Regular Plan Unrated Apr-2017 - 9.37 370/508 39
PDF HDFC Fixed Maturity Plan - 1166 Days - May 2017 (1) - Direct Plan Unrated May-2017 - 9.51 378/508 172
PDF HDFC Fixed Maturity Plan - 1166 Days - May 2017 (1) - Regular Plan Unrated May-2017 - 9.40 364/508 172
PDF HDFC Fixed Maturity Plan - 1168 Days - February 2016 (1) - Direct Plan Unrated Feb-2016 - 9.24 400/508 355
PDF HDFC Fixed Maturity Plan - 1168 Days - February 2016 (1) - Regular Plan Unrated Feb-2016 - 9.18 392/508 355
PDF HDFC Fixed Maturity Plan - 1168 Days - January 2019 (1) - Direct Plan Unrated Jan-2019 - - - 38
PDF HDFC Fixed Maturity Plan - 1168 Days - January 2019 (1) - Regular Plan Unrated Jan-2019 - - - 38
PDF HDFC Fixed Maturity Plan - 1169 Days - February 2017 (1) - Direct Plan Unrated Feb-2017 - 9.39 385/508 209
PDF HDFC Fixed Maturity Plan - 1169 Days - February 2017 (1) - Regular Plan Unrated Feb-2017 - 9.33 377/508 209
PDF HDFC Fixed Maturity Plan - 1170 Days - February 2017 (1) - Direct Plan Unrated Mar-2017 - 9.38 386/508 255
PDF HDFC Fixed Maturity Plan - 1170 Days - February 2017 (1) - Regular Plan Unrated Mar-2017 - 9.00 402/508 255
PDF HDFC Fixed Maturity Plan - 1172 Days - April 2017 (1) - Direct Plan Unrated Apr-2017 - 9.87 320/508 37
PDF HDFC Fixed Maturity Plan - 1172 Days - April 2017 (1) - Regular Plan Unrated Apr-2017 - 9.54 338/508 37
PDF HDFC Fixed Maturity Plan - 1175 Days - January 2019 (1) - Direct Plan Unrated Jan-2019 - - - 48
PDF HDFC Fixed Maturity Plan - 1175 Days - January 2019 (1) - Regular Plan Unrated Jan-2019 - - - 48
PDF HDFC Fixed Maturity Plan - 1177 Days - March 2018 (1) - Direct Plan Unrated Mar-2018 - 8.31 427/508 597
PDF HDFC Fixed Maturity Plan - 1177 Days - March 2018 (1) - Regular Plan Unrated Mar-2018 - 7.98 428/508 597
PDF HDFC Fixed Maturity Plan - 1178 Days - February 2017 (1) - Direct Plan Unrated Feb-2017 - 9.79 330/508 260
PDF HDFC Fixed Maturity Plan - 1178 Days - February 2017 (1) - Regular Plan Unrated Feb-2017 - 9.35 374/508 260
PDF HDFC Fixed Maturity Plan - 1181 Days - April 2018 (1) - Direct Plan Unrated Apr-2018 - 11.56 115/508 157
PDF HDFC Fixed Maturity Plan - 1181 Days - April 2018 (1) - Regular Plan Unrated Apr-2018 - 11.28 126/508 157
PDF HDFC Fixed Maturity Plan - 1182 Days - January 2019 (1) - Direct Plan Unrated Jan-2019 - - - 139
PDF HDFC Fixed Maturity Plan - 1182 Days - January 2019 (1) - Regular Plan Unrated Jan-2019 - - - 139
PDF HDFC Fixed Maturity Plan - 1183 Days - April 2018 (1) - Direct Plan Unrated Apr-2018 - 11.52 129/508 239
PDF HDFC Fixed Maturity Plan - 1183 Days - April 2018 (1) - Regular Plan Unrated Apr-2018 - 11.24 139/508 239
PDF HDFC Fixed Maturity Plan - 1188 Days - March 2017 (1) - Direct Plan Unrated Mar-2017 - 8.75 423/508 521
PDF HDFC Fixed Maturity Plan - 1188 Days - March 2017 (1) - Regular Plan Unrated Mar-2017 - 8.26 422/508 521
PDF HDFC Fixed Maturity Plan - 1190 Days - January 2019 (1) - Direct Plan Unrated Jan-2019 - - - 80
PDF HDFC Fixed Maturity Plan - 1190 Days - January 2019 (1) - Regular Plan Unrated Jan-2019 - - - 80
PDF HDFC Fixed Maturity Plan - 1196 Days - December 2018 (1) - Direct Plan Unrated Jan-2019 - - - 25
PDF HDFC Fixed Maturity Plan - 1196 Days - December 2018 (1) - Regular Plan Unrated Jan-2019 - - - 25
PDF HDFC Fixed Maturity Plan - 1199 Days - January 2017 (1) - Direct Plan Unrated Jan-2017 - 9.78 334/508 173
PDF HDFC Fixed Maturity Plan - 1199 Days - January 2017 (1) - Regular Plan Unrated Jan-2017 - 9.72 314/508 173
PDF HDFC Fixed Maturity Plan - 1203 Days - December 2018 (1) - Direct Plan Unrated Dec-2018 - - - 63
PDF HDFC Fixed Maturity Plan - 1203 Days - December 2018 (1) - Regular Plan Unrated Dec-2018 - - - 63
PDF HDFC Fixed Maturity Plan - 1208 Days - March 2018 (1) - Direct Plan Unrated Mar-2018 - 7.87 434/508 587
PDF HDFC Fixed Maturity Plan - 1208 Days - March 2018 (1) - Regular Plan Unrated Mar-2018 - 7.55 433/508 587
PDF HDFC Fixed Maturity Plan - 1211 Days - December 2018 (1) - Direct Plan Unrated Dec-2018 - - - 24
PDF HDFC Fixed Maturity Plan - 1211 Days - December 2018 (1) - Regular Plan Unrated Dec-2018 - - - 24
PDF HDFC Fixed Maturity Plan - 1213 Days - March 2017 (1) - Direct Plan Unrated Mar-2017 - 9.21 401/508 443
PDF HDFC Fixed Maturity Plan - 1213 Days - March 2017 (1) - Regular Plan Unrated Mar-2017 - 8.40 421/508 443
PDF HDFC Fixed Maturity Plan - 1218 Days - December 2016 (1) - Direct Plan Unrated Jan-2017 - 10.04 293/508 269
PDF HDFC Fixed Maturity Plan - 1218 Days - December 2016 (1) - Regular Plan Unrated Jan-2017 - 9.99 276/508 269
PDF HDFC Fixed Maturity Plan - 1218 Days - December 2018 (1) - Direct Plan Unrated Dec-2018 - - - 47
PDF HDFC Fixed Maturity Plan - 1218 Days - December 2018 (1) - Regular Plan Unrated Dec-2018 - - - 47
PDF HDFC Fixed Maturity Plan - 1224 Days - December 2018 (1) - Direct Plan Unrated Dec-2018 - - - 125
PDF HDFC Fixed Maturity Plan - 1224 Days - December 2018 (1) - Regular Plan Unrated Dec-2018 - - - 125
PDF HDFC Fixed Maturity Plan - 1232 Days - November 2018 (1) - Direct Plan Unrated Nov-2018 - - - 542
PDF HDFC Fixed Maturity Plan - 1232 Days - November 2018 (1) - Regular Plan Unrated Nov-2018 - - - 542
PDF HDFC Fixed Maturity Plan - 1246 Days - November 2018 (1) - Direct Plan Unrated Nov-2018 - - - 304
PDF HDFC Fixed Maturity Plan - 1246 Days - November 2018 (1) - Regular Plan Unrated Nov-2018 - - - 304
PDF HDFC Fixed Maturity Plan - 1260 Days - October 2018 (1) - Direct Plan Unrated Oct-2018 - - - 56
PDF HDFC Fixed Maturity Plan - 1260 Days - October 2018 (1) - Regular Plan Unrated Oct-2018 - - - 56
PDF HDFC Fixed Maturity Plan - 1261 Days - October 2018 (1) - Direct Plan Unrated Oct-2018 - - - 203
PDF HDFC Fixed Maturity Plan - 1261 Days - October 2018 (1) - Regular Plan Unrated Oct-2018 - - - 203
PDF HDFC Fixed Maturity Plan - 1265 Days - October 2018 (1) - Direct Plan Unrated Nov-2018 - - - 145
PDF HDFC Fixed Maturity Plan - 1265 Days - October 2018 (1) - Regular Plan Unrated Nov-2018 - - - 145
PDF HDFC Fixed Maturity Plan - 1274 Days - October 2018 (1) - Direct Plan Unrated Oct-2018 - 12.84 12/508 280
PDF HDFC Fixed Maturity Plan - 1274 Days - October 2018 (1) - Regular Plan Unrated Oct-2018 - 11.90 35/508 280
PDF HDFC Fixed Maturity Plan - 1280 Days - October 2018 (1) - Direct Plan Unrated Oct-2018 - 12.78 18/508 104
PDF HDFC Fixed Maturity Plan - 1280 Days - October 2018 (1) - Regular Plan Unrated Oct-2018 - 11.80 37/508 104
PDF HDFC Fixed Maturity Plan - 1302 Days - September 2016 (1) - Direct Plan Unrated Sep-2016 - 9.19 406/508 702
PDF HDFC Fixed Maturity Plan - 1302 Days - September 2016 (1) - Regular Plan Unrated Sep-2016 - 8.64 415/508 702
PDF HDFC Fixed Maturity Plan - 1309 Days - September 2016 (1) - Direct Plan Unrated Sep-2016 - 9.20 404/508 1,044
PDF HDFC Fixed Maturity Plan - 1309 Days - September 2016 (1) - Regular Plan Unrated Sep-2016 - 8.71 413/508 1,044
PDF HDFC Fixed Maturity Plan - 1344 Days - October 2018 (1) - Direct Plan Unrated Oct-2018 - - - 67
PDF HDFC Fixed Maturity Plan - 1344 Days - October 2018 (1) - Regular Plan Unrated Oct-2018 - - - 67
PDF HDFC Fixed Maturity Plan - 1372 Days - September 2018 (1) - Direct Plan Unrated Sep-2018 - 13.03 5/508 136
PDF HDFC Fixed Maturity Plan - 1372 Days - September 2018 (1) - Regular Plan Unrated Sep-2018 - 12.24 30/508 136
PDF HDFC Fixed Maturity Plan - 1381 Days - September 2018 (1) - Direct Plan Unrated Sep-2018 - 13.07 4/508 338
PDF HDFC Fixed Maturity Plan - 1381 Days - September 2018 (1) - Regular Plan Unrated Sep-2018 - 12.15 32/508 338
PDF HDFC Fixed Maturity Plan - 1430 Days - July 2017 (1) - Direct Plan Unrated Aug-2017 - 11.52 127/508 122
PDF HDFC Fixed Maturity Plan - 1430 Days - July 2017 (1) - Regular Plan Unrated Aug-2017 - 11.41 83/508 122
PDF HDFC Fixed Maturity Plan - 1434 Days - May 2018 (1) - Direct Plan Unrated May-2018 - 12.64 26/508 53
PDF HDFC Fixed Maturity Plan - 1434 Days - May 2018 (1) - Regular Plan Unrated May-2018 - 12.36 19/508 53
PDF HDFC Fixed Maturity Plan - 1487 Days - August 2018 (1) - Direct Plan Unrated Sep-2018 - 9.11 409/508 644
PDF HDFC Fixed Maturity Plan - 1487 Days - August 2018 (1) - Regular Plan Unrated Sep-2018 - 7.99 427/508 644
PDF HDFC Fixed Maturity Plans - 3360 Days - March 2014 (1) - Direct Plan Unrated Mar-2014 - 13.80 1/508 624
PDF HDFC Fixed Maturity Plans - 3360 Days - March 2014 (1) - Regular Plan Unrated Mar-2014 - 13.69 1/508 624
PDF HDFC Fixed Maturity Plans - 370 Days - March 2014 (1) - Direct Plan Unrated Mar-2014 - 9.74 342/508 39
PDF HDFC Fixed Maturity Plans - 370 Days - March 2014 (1) - Regular Plan Unrated Mar-2014 - 9.63 328/508 39
PDF HDFC FMP 1846D Aug 2013 (1) Direct Unrated Aug-2013 - 8.80 422/508 197
PDF HDFC FMP 1846D Aug 2013 (1) Reg Unrated Aug-2013 - 8.48 419/508 197
PDF HDFC FMP 793D Feb 2014 (1) Direct Unrated Feb-2014 - 9.76 337/508 42
PDF HDFC FMP 793D Feb 2014 (1) Reg Unrated Feb-2014 - 9.65 326/508 42
PDF HSBC Fixed Term Series 128 - Direct Plan Unrated Apr-2017 - 9.62 367/508 77
PDF HSBC Fixed Term Series 128 - Regular Plan Unrated Apr-2017 - 9.24 387/508 77
PDF HSBC Fixed Term Series 129 - Direct Plan Unrated Jun-2017 - 9.99 302/508 59
PDF HSBC Fixed Term Series 129 - Regular Plan Unrated Jun-2017 - 9.70 317/508 59
PDF HSBC Fixed Term Series 130 - Direct Plan Unrated Dec-2017 - 10.59 247/508 26
PDF HSBC Fixed Term Series 130 - Regular Plan Unrated Dec-2017 - 10.36 245/508 26
PDF HSBC Fixed Term Series 131 - Direct Plan Unrated Mar-2018 - 9.97 306/508 45
PDF HSBC Fixed Term Series 131 - Regular Plan Unrated Mar-2018 - 9.68 321/508 45
PDF HSBC Fixed Term Series 132 - Direct Plan Unrated Mar-2018 - 9.66 355/508 137
PDF HSBC Fixed Term Series 132 - Regular Plan Unrated Mar-2018 - 9.44 357/508 137
PDF HSBC Fixed Term Series 133 - Direct Plan Unrated Mar-2018 - 8.84 420/508 106
PDF HSBC Fixed Term Series 133 - Regular Plan Unrated Mar-2018 - 8.62 416/508 106
PDF HSBC Fixed Term Series 134 - Direct Plan Unrated Jun-2018 - 0.67 492/508 160
PDF HSBC Fixed Term Series 134 - Regular Plan Unrated Jun-2018 - 0.31 492/508 160
PDF HSBC Fixed Term Series 135 - Direct Plan Unrated Jul-2018 - 0.85 490/508 170
PDF HSBC Fixed Term Series 135 - Regular Plan Unrated Jul-2018 - 0.53 490/508 170
PDF HSBC Fixed Term Series 136 - Direct Plan Unrated Aug-2018 - 0.87 489/508 48
PDF HSBC Fixed Term Series 136 - Regular Plan Unrated Aug-2018 - 0.56 489/508 48
PDF HSBC Fixed Term Series 137 - Direct Plan Unrated Jan-2019 - - - 63
PDF HSBC Fixed Term Series 137 - Regular Plan Unrated Jan-2019 - - - 63
PDF HSBC Fixed Term Series 139 - Direct Plan Unrated Feb-2019 - - - 46
PDF HSBC Fixed Term Series 139 - Regular Plan Unrated Feb-2019 - - - 46
PDF HSBC Fixed Term Series 140 - Direct Plan Unrated Apr-2019 - - - 40
PDF HSBC Fixed Term Series 140 - Regular Plan Unrated Apr-2019 - - - 40
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 1140 Days - Plan E Unrated Mar-2014 - 10.02 274/508 75
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 1140 Days - Plan E - Direct Plan Unrated Mar-2014 - 10.28 264/508 75
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 9 Years - Plan U Unrated Jun-2014 - 13.01 3/508 32
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 9 Years - Plan U - Direct Plan Unrated Jun-2014 - 13.30 3/508 32
PDF ICICI Prudential Fixed Maturity Plan - Series 79 - 1404 Days - Plan T Unrated Sep-2016 - 9.75 309/508 43
PDF ICICI Prudential Fixed Maturity Plan - Series 79 - 1404 Days - Plan T - Direct Plan Unrated Sep-2016 - 10.02 296/508 43
PDF ICICI Prudential Fixed Maturity Plan - Series 80 1100 Days Plan A Unrated Oct-2016 - 8.18 424/508 46
PDF ICICI Prudential Fixed Maturity Plan - Series 80 1100 Days Plan A - Direct Plan Unrated Oct-2016 - 8.57 425/508 46
PDF ICICI Prudential Fixed Maturity Plan - Series 80 1125 Days Plan S Unrated Mar-2017 - 9.56 336/508 31
PDF ICICI Prudential Fixed Maturity Plan - Series 80 1125 Days Plan S - Direct Plan Unrated Mar-2017 - 9.83 323/508 31
PDF ICICI Prudential Fixed Maturity Plan - Series 80 1138 Days Plan R Unrated Mar-2017 - 9.61 330/508 176
PDF ICICI Prudential Fixed Maturity Plan - Series 80 1138 Days Plan R - Direct Plan Unrated Mar-2017 - 9.94 312/508 176
PDF ICICI Prudential Fixed Maturity Plan - Series 80 1150 Days Plan N Unrated Mar-2017 - 9.75 310/508 103
PDF ICICI Prudential Fixed Maturity Plan - Series 80 1150 Days Plan N - Direct Plan Unrated Mar-2017 - 9.93 314/508 103
PDF ICICI Prudential Fixed Maturity Plan - Series 80 1170 Days Plan I Unrated Feb-2017 - 9.94 285/508 115
PDF ICICI Prudential Fixed Maturity Plan - Series 80 1170 Days Plan I - Direct Plan Unrated Feb-2017 - 10.11 288/508 115
PDF ICICI Prudential Fixed Maturity Plan - Series 80 1187 Days Plan G Unrated Feb-2017 - 9.57 335/508 206
PDF ICICI Prudential Fixed Maturity Plan - Series 80 1187 Days Plan G - Direct Plan Unrated Feb-2017 - 9.61 368/508 206
PDF ICICI Prudential Fixed Maturity Plan - Series 80 1194 Days Plan F Unrated Jan-2017 - 9.50 344/508 199
PDF ICICI Prudential Fixed Maturity Plan - Series 80 1194 Days Plan F - Direct Plan Unrated Jan-2017 - 9.54 374/508 199
PDF ICICI Prudential Fixed Maturity Plan - Series 80 1216 Days Plan U Unrated Mar-2017 - 9.89 295/508 66
PDF ICICI Prudential Fixed Maturity Plan - Series 80 1216 Days Plan U - Direct Plan Unrated Mar-2017 - 9.96 307/508 66
PDF ICICI Prudential Fixed Maturity Plan - Series 80 1225 Days Plan T Unrated Mar-2017 - 9.94 286/508 127
PDF ICICI Prudential Fixed Maturity Plan - Series 80 1225 Days Plan T - Direct Plan Unrated Mar-2017 - 10.04 294/508 127
PDF ICICI Prudential Fixed Maturity Plan - Series 80 1227 Days Plan Q Unrated Mar-2017 - 9.89 294/508 128
PDF ICICI Prudential Fixed Maturity Plan - Series 80 1227 Days Plan Q - Direct Plan Unrated Mar-2017 - 9.99 303/508 128
PDF ICICI Prudential Fixed Maturity Plan - Series 80 1231 Days Plan P Unrated Mar-2017 - 9.96 281/508 125
PDF ICICI Prudential Fixed Maturity Plan - Series 80 1231 Days Plan P - Direct Plan Unrated Mar-2017 - 10.06 291/508 125
PDF ICICI Prudential Fixed Maturity Plan - Series 80 1233 Days Plan O Unrated Mar-2017 - 9.77 308/508 143
PDF ICICI Prudential Fixed Maturity Plan - Series 80 1233 Days Plan O - Direct Plan Unrated Mar-2017 - 9.82 325/508 143
PDF ICICI Prudential Fixed Maturity Plan - Series 80 1245 Days Plan L Unrated Mar-2017 - 9.74 311/508 49
PDF ICICI Prudential Fixed Maturity Plan - Series 80 1245 Days Plan L - Direct Plan Unrated Mar-2017 - 9.79 331/508 49
PDF ICICI Prudential Fixed Maturity Plan - Series 80 1248 Days Plan D Unrated Nov-2016 - 9.14 395/508 109
PDF ICICI Prudential Fixed Maturity Plan - Series 80 1248 Days Plan D - Direct Plan Unrated Nov-2016 - 9.34 389/508 109
PDF ICICI Prudential Fixed Maturity Plan - Series 80 1253 Days Plan J Unrated Feb-2017 - 9.96 280/508 196
PDF ICICI Prudential Fixed Maturity Plan - Series 80 1253 Days Plan J - Direct Plan Unrated Feb-2017 - 9.91 317/508 196
PDF ICICI Prudential Fixed Maturity Plan - Series 81 1100 Days Plan O Unrated Jul-2017 - 9.85 300/508 36
PDF ICICI Prudential Fixed Maturity Plan - Series 81 1100 Days Plan O - Direct Plan Unrated Jul-2017 - 10.50 250/508 36
PDF ICICI Prudential Fixed Maturity Plan - Series 81 1100 Days Plan R Unrated Aug-2017 - 10.10 266/508 37
PDF ICICI Prudential Fixed Maturity Plan - Series 81 1100 Days Plan R - Direct Plan Unrated Aug-2017 - 10.41 256/508 37
PDF ICICI Prudential Fixed Maturity Plan - Series 81 1100 Days Plan W Unrated Oct-2017 - 10.37 244/508 142
PDF ICICI Prudential Fixed Maturity Plan - Series 81 1100 Days Plan W - Direct Plan Unrated Oct-2017 - 10.47 252/508 142
PDF ICICI Prudential Fixed Maturity Plan - Series 81 1101 Days Plan C Unrated Apr-2017 - 9.69 319/508 140
PDF ICICI Prudential Fixed Maturity Plan - Series 81 1101 Days Plan C - Direct Plan Unrated Apr-2017 - 10.37 258/508 140
PDF ICICI Prudential Fixed Maturity Plan - Series 81 1101 Days Plan E Unrated May-2017 - 9.91 293/508 104
PDF ICICI Prudential Fixed Maturity Plan - Series 81 1101 Days Plan E - Direct Plan Unrated May-2017 - 10.24 270/508 104
PDF ICICI Prudential Fixed Maturity Plan - Series 81 1116 Days Plan I Unrated May-2017 - 9.61 331/508 65
PDF ICICI Prudential Fixed Maturity Plan - Series 81 1116 Days Plan I - Direct Plan Unrated May-2017 - 9.80 329/508 65
PDF ICICI Prudential Fixed Maturity Plan - Series 81 1150 Days Plan K Unrated Jun-2017 - 9.91 292/508 24
PDF ICICI Prudential Fixed Maturity Plan - Series 81 1150 Days Plan K - Direct Plan Unrated Jun-2017 - 10.06 290/508 24
PDF ICICI Prudential Fixed Maturity Plan - Series 81 1154 Days Plan J Unrated Jun-2017 - 9.68 322/508 62
PDF ICICI Prudential Fixed Maturity Plan - Series 81 1154 Days Plan J - Direct Plan Unrated Jun-2017 - 10.14 285/508 62
PDF ICICI Prudential Fixed Maturity Plan - Series 81 1162 Days Plan P Unrated Jul-2017 - 10.31 249/508 65
PDF ICICI Prudential Fixed Maturity Plan - Series 81 1162 Days Plan P - Direct Plan Unrated Jul-2017 - 10.38 257/508 65
PDF ICICI Prudential Fixed Maturity Plan - Series 81 1163 Days Plan Q Unrated Jul-2017 - 10.32 248/508 47
PDF ICICI Prudential Fixed Maturity Plan - Series 81 1163 Days Plan Q - Direct Plan Unrated Jul-2017 - 10.44 255/508 47
PDF ICICI Prudential Fixed Maturity Plan - Series 81 1178 Days Plan H Unrated May-2017 - 10.03 271/508 124
PDF ICICI Prudential Fixed Maturity Plan - Series 81 1178 Days Plan H - Direct Plan Unrated May-2017 - 10.19 277/508 124
PDF ICICI Prudential Fixed Maturity Plan - Series 81 1185 Days Plan G Unrated May-2017 - 10.17 261/508 48
PDF ICICI Prudential Fixed Maturity Plan - Series 81 1185 Days Plan G - Direct Plan Unrated May-2017 - 10.16 282/508 48
PDF ICICI Prudential Fixed Maturity Plan - Series 81 1190 Days Plan F Unrated May-2017 - 10.06 270/508 48
PDF ICICI Prudential Fixed Maturity Plan - Series 81 1190 Days Plan F - Direct Plan Unrated May-2017 - 10.12 286/508 48
PDF ICICI Prudential Fixed Maturity Plan - Series 81 1195 Days Plan D Unrated Apr-2017 - 9.98 277/508 118
PDF ICICI Prudential Fixed Maturity Plan - Series 81 1195 Days Plan D - Direct Plan Unrated Apr-2017 - 10.15 284/508 118
PDF ICICI Prudential Fixed Maturity Plan - Series 81 1205 Days Plan B Unrated Apr-2017 - 9.78 307/508 50
PDF ICICI Prudential Fixed Maturity Plan - Series 81 1205 Days Plan B - Direct Plan Unrated Apr-2017 - 10.00 299/508 50
PDF ICICI Prudential Fixed Maturity Plan - Series 81 1211 Days Plan A Unrated Apr-2017 - 9.86 298/508 37
PDF ICICI Prudential Fixed Maturity Plan - Series 81 1211 Days Plan A - Direct Plan Unrated Apr-2017 - 10.02 295/508 37
PDF ICICI Prudential Fixed Maturity Plan - Series 82 1119 Days Plan X Unrated Apr-2018 - 11.10 180/508 36
PDF ICICI Prudential Fixed Maturity Plan - Series 82 1119 Days Plan X - Direct Plan Unrated Apr-2018 - 11.20 218/508 36
PDF ICICI Prudential Fixed Maturity Plan - Series 82 1135 Days Plan S Unrated Mar-2018 - 8.71 412/508 327
PDF ICICI Prudential Fixed Maturity Plan - Series 82 1135 Days Plan S - Direct Plan Unrated Mar-2018 - 9.29 395/508 327
PDF ICICI Prudential Fixed Maturity Plan - Series 82 1135 Days Plan U Unrated Mar-2018 - 11.47 73/508 592
PDF ICICI Prudential Fixed Maturity Plan - Series 82 1135 Days Plan U - Direct Plan Unrated Mar-2018 - 11.64 93/508 592
PDF ICICI Prudential Fixed Maturity Plan - Series 82 1135 Days Plan V Unrated Mar-2018 - 8.04 426/508 30
PDF ICICI Prudential Fixed Maturity Plan - Series 82 1135 Days Plan V - Direct Plan Unrated Mar-2018 - 8.31 428/508 30
PDF ICICI Prudential Fixed Maturity Plan - Series 82 1136 Days Plan P Unrated Mar-2018 - 9.62 329/508 664
PDF ICICI Prudential Fixed Maturity Plan - Series 82 1136 Days Plan P - Direct Plan Unrated Mar-2018 - 9.90 319/508 664
PDF ICICI Prudential Fixed Maturity Plan - Series 82 1141 Days Plan Y Unrated Apr-2018 - 11.15 162/508 78
PDF ICICI Prudential Fixed Maturity Plan - Series 82 1141 Days Plan Y - Direct Plan Unrated Apr-2018 - 11.26 208/508 78
PDF ICICI Prudential Fixed Maturity Plan - Series 82 1157 Days Plan J Unrated Mar-2018 - 9.87 297/508 146
PDF ICICI Prudential Fixed Maturity Plan - Series 82 1157 Days Plan J - Direct Plan Unrated Mar-2018 - 10.35 261/508 146
PDF ICICI Prudential Fixed Maturity Plan - Series 82 1170 Days Plan R Unrated Mar-2018 - 11.26 132/508 276
PDF ICICI Prudential Fixed Maturity Plan - Series 82 1170 Days Plan R - Direct Plan Unrated Mar-2018 - 11.43 150/508 276
PDF ICICI Prudential Fixed Maturity Plan - Series 82 1175 Days Plan Q Unrated Mar-2018 - 11.37 99/508 565
PDF ICICI Prudential Fixed Maturity Plan - Series 82 1175 Days Plan Q - Direct Plan Unrated Mar-2018 - 11.65 90/508 565
PDF ICICI Prudential Fixed Maturity Plan - Series 82 1185 Days Plan I Unrated Feb-2018 - 11.39 87/508 1,032
PDF ICICI Prudential Fixed Maturity Plan - Series 82 1185 Days Plan I - Direct Plan Unrated Feb-2018 - 11.55 116/508 1,032
PDF ICICI Prudential Fixed Maturity Plan - Series 82 1185 Days Plan M Unrated Feb-2018 - 11.48 71/508 495
PDF ICICI Prudential Fixed Maturity Plan - Series 82 1185 Days Plan M - Direct Plan Unrated Feb-2018 - 11.53 124/508 495
PDF ICICI Prudential Fixed Maturity Plan - Series 82 1185 Days Plan N Unrated Mar-2018 - 11.38 92/508 289
PDF ICICI Prudential Fixed Maturity Plan - Series 82 1185 Days Plan N - Direct Plan Unrated Mar-2018 - 11.60 103/508 289
PDF ICICI Prudential Fixed Maturity Plan - Series 82 1187 Days Plan F Unrated Jan-2018 - 9.66 325/508 517
PDF ICICI Prudential Fixed Maturity Plan - Series 82 1187 Days Plan F - Direct Plan Unrated Jan-2018 - 10.01 297/508 517
PDF ICICI Prudential Fixed Maturity Plan - Series 82 1199 Days Plan L Unrated Feb-2018 - 11.27 127/508 724
PDF ICICI Prudential Fixed Maturity Plan - Series 82 1199 Days Plan L - Direct Plan Unrated Feb-2018 - 11.44 147/508 724