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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 NT (1099 Days) - Direct Plan Unrated Aug-2016 - 7.81 374/453 105
PDF Aditya Birla Sun Life Fixed Term Plan - Series NT (1099 Days) - Regular Plan Unrated Aug-2016 - 7.75 358/453 105
PDF Aditya Birla Sun Life Fixed Term Plan - Series OD (1145 Days) - Direct Plan Unrated Feb-2017 - 9.17 268/453 252
PDF Aditya Birla Sun Life Fixed Term Plan - Series OD (1145 Days) - Regular Plan Unrated Feb-2017 - 9.15 255/453 252
PDF Aditya Birla Sun Life Fixed Term Plan - Series OE (1153 Days) - Direct Plan Unrated Feb-2017 - 9.22 263/453 128
PDF Aditya Birla Sun Life Fixed Term Plan - Series OE (1153 Days) - Regular Plan Unrated Feb-2017 - 9.24 240/453 128
PDF Aditya Birla Sun Life Fixed Term Plan - Series OF (1151 Days) - Direct Plan Unrated Mar-2017 - 7.12 384/453 82
PDF Aditya Birla Sun Life Fixed Term Plan - Series OF (1151 Days) - Regular Plan Unrated Mar-2017 - 7.33 377/453 82
PDF Aditya Birla Sun Life Fixed Term Plan - Series OG (1146 Days) - Direct Plan Unrated Mar-2017 - 9.19 266/453 121
PDF Aditya Birla Sun Life Fixed Term Plan - Series OG (1146 Days) - Regular Plan Unrated Mar-2017 - 9.21 247/453 121
PDF Aditya Birla Sun Life Fixed Term Plan - Series OH (1120 Days) - Direct Plan Unrated Mar-2017 - 9.23 259/453 132
PDF Aditya Birla Sun Life Fixed Term Plan - Series OH (1120 Days) - Regular Plan Unrated Mar-2017 - 9.25 239/453 132
PDF Aditya Birla Sun Life Fixed Term Plan - Series OI (1120 Days) - Direct Plan Unrated Mar-2017 - 9.25 255/453 292
PDF Aditya Birla Sun Life Fixed Term Plan - Series OI (1120 Days) - Regular Plan Unrated Mar-2017 - 9.27 236/453 292
PDF Aditya Birla Sun Life Fixed Term Plan - Series OJ (1136 Days) - Direct Plan Unrated Mar-2017 - 6.95 389/453 142
PDF Aditya Birla Sun Life Fixed Term Plan - Series OJ (1136 Days) - Regular Plan Unrated Mar-2017 - 7.15 381/453 142
PDF Aditya Birla Sun Life Fixed Term Plan - Series OK (1135 Days) - Direct Plan Unrated Mar-2017 - 9.27 252/453 229
PDF Aditya Birla Sun Life Fixed Term Plan - Series OK (1135 Days) - Regular Plan Unrated Mar-2017 - 9.37 220/453 229
PDF Aditya Birla Sun Life Fixed Term Plan - Series OL (1148 Days) - Direct Plan Unrated Mar-2017 - 9.20 264/453 73
PDF Aditya Birla Sun Life Fixed Term Plan - Series OL (1148 Days) - Regular Plan Unrated Mar-2017 - 9.01 269/453 73
PDF Aditya Birla Sun Life Fixed Term Plan - Series OM (1146 Days) - Direct Plan Unrated Apr-2017 - 9.23 260/453 53
PDF Aditya Birla Sun Life Fixed Term Plan - Series OM (1146 Days) - Regular Plan Unrated Apr-2017 - 9.12 258/453 53
PDF Aditya Birla Sun Life Fixed Term Plan - Series OT (1117 Days) - Direct Plan Unrated Jul-2017 - 9.32 248/453 103
PDF Aditya Birla Sun Life Fixed Term Plan - Series OT (1117 Days) - Regular Plan Unrated Jul-2017 - 9.10 259/453 103
PDF Aditya Birla Sun Life Fixed Term Plan - Series OW (1245 Days) - Direct Plan Unrated Dec-2017 - -11.99 453/453 82
PDF Aditya Birla Sun Life Fixed Term Plan - Series OW (1245 Days) - Regular Plan Unrated Dec-2017 - -12.20 453/453 82
PDF Aditya Birla Sun Life Fixed Term Plan - Series OX (1234 Days) - Direct Plan Unrated Dec-2017 - 10.21 119/453 114
PDF Aditya Birla Sun Life Fixed Term Plan - Series OX (1234 Days) - Regular Plan Unrated Dec-2017 - 10.03 101/453 114
PDF Aditya Birla Sun Life Fixed Term Plan - Series OY (1218 Days) - Direct Plan Unrated Dec-2017 - 10.22 115/453 476
PDF Aditya Birla Sun Life Fixed Term Plan - Series OY (1218 Days) - Regular Plan Unrated Dec-2017 - 10.00 111/453 476
PDF Aditya Birla Sun Life Fixed Term Plan - Series OZ (1187 Days) - Direct Plan Unrated Jan-2018 - 10.11 154/453 260
PDF Aditya Birla Sun Life Fixed Term Plan - Series OZ (1187 Days) - Regular Plan Unrated Jan-2018 - 9.88 143/453 260
PDF Aditya Birla Sun Life Fixed Term Plan - Series PA (1177 Days) - Direct Plan Unrated Jan-2018 - 10.21 120/453 287
PDF Aditya Birla Sun Life Fixed Term Plan - Series PA (1177 Days) - Regular Plan Unrated Jan-2018 - 9.98 115/453 287
PDF Aditya Birla Sun Life Fixed Term Plan - Series PB (1190 Days) - Direct Plan Unrated Jan-2018 - 10.12 153/453 563
PDF Aditya Birla Sun Life Fixed Term Plan - Series PB (1190 Days) - Regular Plan Unrated Jan-2018 - 9.92 134/453 563
PDF Aditya Birla Sun Life Fixed Term Plan - Series PC (1169 Days) - Direct Plan Unrated Feb-2018 - 10.15 139/453 758
PDF Aditya Birla Sun Life Fixed Term Plan - Series PC (1169 Days) - Regular Plan Unrated Feb-2018 - 9.96 117/453 758
PDF Aditya Birla Sun Life Fixed Term Plan - Series PD (1177 Days) - Direct Plan Unrated Feb-2018 - 10.14 143/453 453
PDF Aditya Birla Sun Life Fixed Term Plan - Series PD (1177 Days) - Regular Plan Unrated Feb-2018 - 9.95 121/453 453
PDF Aditya Birla Sun Life Fixed Term Plan - Series PE (1159 Days) - Direct Plan Unrated Feb-2018 - 10.04 171/453 251
PDF Aditya Birla Sun Life Fixed Term Plan - Series PE (1159 Days) - Regular Plan Unrated Feb-2018 - 9.84 156/453 251
PDF Aditya Birla Sun Life Fixed Term Plan - Series PF (1148 Days) - Direct Plan Unrated Feb-2018 - 10.14 147/453 237
PDF Aditya Birla Sun Life Fixed Term Plan - Series PF (1148 Days) - Regular Plan Unrated Feb-2018 - 9.94 126/453 237
PDF Aditya Birla Sun Life Fixed Term Plan - Series PG (1148 Days) - Direct Plan Unrated Mar-2018 - 10.07 163/453 455
PDF Aditya Birla Sun Life Fixed Term Plan - Series PG (1148 Days) - Regular Plan Unrated Mar-2018 - 9.93 127/453 455
PDF Aditya Birla Sun Life Fixed Term Plan - Series PH (1143 Days) - Direct Plan Unrated Mar-2018 - 10.09 159/453 175
PDF Aditya Birla Sun Life Fixed Term Plan - Series PH (1143 Days) - Regular Plan Unrated Mar-2018 - 9.90 139/453 175
PDF Aditya Birla Sun Life Fixed Term Plan - Series PI (1140 Days) - Direct Plan Unrated Mar-2018 - 10.09 158/453 188
PDF Aditya Birla Sun Life Fixed Term Plan - Series PI (1140 Days) - Regular Plan Unrated Mar-2018 - 9.89 142/453 188
PDF Aditya Birla Sun Life Fixed Term Plan - Series PJ (1135 Days) - Direct Plan Unrated Mar-2018 - 10.07 162/453 228
PDF Aditya Birla Sun Life Fixed Term Plan - Series PJ (1135 Days) - Regular Plan Unrated Mar-2018 - 9.90 140/453 228
PDF Aditya Birla Sun Life Fixed Term Plan - Series PK (1132 Days) - Direct Plan Unrated Mar-2018 - 9.99 180/453 487
PDF Aditya Birla Sun Life Fixed Term Plan - Series PK (1132 Days) - Regular Plan Unrated Mar-2018 - 9.85 153/453 487
PDF Aditya Birla Sun Life Fixed Term Plan - Series PM (1141 Days) - Direct Plan Unrated Mar-2018 - 6.95 388/453 43
PDF Aditya Birla Sun Life Fixed Term Plan - Series PM (1141 Days) - Regular Plan Unrated Mar-2018 - 6.69 388/453 43
PDF Aditya Birla Sun Life Fixed Term Plan - Series PN (1135 Days) - Direct Plan Unrated Mar-2018 - 7.01 387/453 55
PDF Aditya Birla Sun Life Fixed Term Plan - Series PN (1135 Days) - Regular Plan Unrated Mar-2018 - 6.76 386/453 55
PDF Aditya Birla Sun Life Fixed Term Plan - Series PO (1140 Days) - Direct Plan Unrated Mar-2018 - 10.39 75/453 360
PDF Aditya Birla Sun Life Fixed Term Plan - Series PO (1140 Days) - Regular Plan Unrated Mar-2018 - 10.22 62/453 360
PDF Aditya Birla Sun Life Fixed Term Plan - Series PR (1134 Days) - Direct Plan Unrated Mar-2018 - 10.34 92/453 417
PDF Aditya Birla Sun Life Fixed Term Plan - Series PR (1134 Days) - Regular Plan Unrated Mar-2018 - 10.14 82/453 417
PDF Aditya Birla Sun Life Fixed Term Plan - Series PT (1100 Days) - Direct Plan Unrated May-2018 - 10.42 69/453 185
PDF Aditya Birla Sun Life Fixed Term Plan - Series PT (1100 Days) - Regular Plan Unrated May-2018 - 10.17 78/453 185
PDF Aditya Birla Sun Life Fixed Term Plan - Series PU (1463 Days) - Direct Plan Unrated May-2018 - 11.91 8/453 271
PDF Aditya Birla Sun Life Fixed Term Plan - Series PU (1463 Days) - Regular Plan Unrated May-2018 - 11.69 6/453 271
PDF Aditya Birla Sun Life Fixed Term Plan - Series PV (1462 Days) - Direct Plan Unrated May-2018 - 11.63 12/453 191
PDF Aditya Birla Sun Life Fixed Term Plan - Series PV (1462 Days) - Regular Plan Unrated May-2018 - 11.41 11/453 191
PDF Aditya Birla Sun Life Fixed Term Plan - Series PW (1100 Days) - Direct Plan Unrated May-2018 - 10.35 87/453 116
PDF Aditya Birla Sun Life Fixed Term Plan - Series PW (1100 Days) - Regular Plan Unrated May-2018 - 10.13 84/453 116
PDF Aditya Birla Sun Life Fixed Term Plan - Series PY (1409 Days) - Direct Plan Unrated May-2018 - 11.62 13/453 157
PDF Aditya Birla Sun Life Fixed Term Plan - Series PY (1409 Days) - Regular Plan Unrated May-2018 - 11.35 14/453 157
PDF Aditya Birla Sun Life Fixed Term Plan - Series PZ (1120 Days) - Direct Plan Unrated May-2018 - 10.02 175/453 157
PDF Aditya Birla Sun Life Fixed Term Plan - Series PZ (1120 Days) - Regular Plan Unrated May-2018 - 9.80 162/453 157
PDF Aditya Birla Sun Life Fixed Term Plan - Series QB (1113 Days) - Direct Plan Unrated Jun-2018 - 10.43 64/453 259
PDF Aditya Birla Sun Life Fixed Term Plan - Series QB (1113 Days) - Regular Plan Unrated Jun-2018 - 10.22 63/453 259
PDF Aditya Birla Sun Life Fixed Term Plan - Series QC (1116 Days) - Direct Plan Unrated Jun-2018 - 4.17 401/453 90
PDF Aditya Birla Sun Life Fixed Term Plan - Series QC (1116 Days) - Regular Plan Unrated Jun-2018 - 3.71 401/453 90
PDF Aditya Birla Sun Life Fixed Term Plan - Series QE (1101 Days) - Direct Plan Unrated Jun-2018 - 10.56 36/453 49
PDF Aditya Birla Sun Life Fixed Term Plan - Series QE (1101 Days) - Regular Plan Unrated Jun-2018 - 10.24 58/453 49
PDF Aditya Birla Sun Life Fixed Term Plan - Series QF (1385 Days) - Direct Plan Unrated Jun-2018 - 11.83 9/453 71
PDF Aditya Birla Sun Life Fixed Term Plan - Series QF (1385 Days) - Regular Plan Unrated Jun-2018 - 11.54 9/453 71
PDF Aditya Birla Sun Life Fixed Term Plan - Series QG (1100 Days) - Direct Plan Unrated Jun-2018 - 10.38 77/453 167
PDF Aditya Birla Sun Life Fixed Term Plan - Series QG (1100 Days) - Regular Plan Unrated Jun-2018 - 10.05 98/453 167
PDF Aditya Birla Sun Life Fixed Term Plan - Series QH (1101 Days) - Direct Plan Unrated Jun-2018 - 2.68 406/453 43
PDF Aditya Birla Sun Life Fixed Term Plan - Series QH (1101 Days) - Regular Plan Unrated Jun-2018 - 2.35 406/453 43
PDF Aditya Birla Sun Life Fixed Term Plan - Series QI (1100 Days) - Direct Plan Unrated Jun-2018 - 10.51 44/453 123
PDF Aditya Birla Sun Life Fixed Term Plan - Series QI (1100 Days) - Regular Plan Unrated Jun-2018 - 10.18 75/453 123
PDF Aditya Birla Sun Life Fixed Term Plan - Series QJ (1098 Days) - Direct Plan Unrated Jul-2018 - 10.35 84/453 227
PDF Aditya Birla Sun Life Fixed Term Plan - Series QJ (1098 Days) - Regular Plan Unrated Jul-2018 - 10.02 102/453 227
PDF Aditya Birla Sun Life Fixed Term Plan - Series QK (1099 Days) - Direct Plan Unrated Jul-2018 - 10.34 89/453 113
PDF Aditya Birla Sun Life Fixed Term Plan - Series QK (1099 Days) - Regular Plan Unrated Jul-2018 - 10.01 106/453 113
PDF Aditya Birla Sun Life Fixed Term Plan - Series QL (1099 Days) - Direct Plan Unrated Jul-2018 - 10.68 24/453 116
PDF Aditya Birla Sun Life Fixed Term Plan - Series QL (1099 Days) - Regular Plan Unrated Jul-2018 - 10.35 30/453 116
PDF Aditya Birla Sun Life Fixed Term Plan - Series QM (1100 Days) - Direct Plan Unrated Jul-2018 - 10.41 72/453 94
PDF Aditya Birla Sun Life Fixed Term Plan - Series QM (1100 Days) - Regular Plan Unrated Jul-2018 - 10.09 91/453 94
PDF Aditya Birla Sun Life Fixed Term Plan - Series QN (1100 Days) - Direct Plan Unrated Jul-2018 - 10.20 130/453 92
PDF Aditya Birla Sun Life Fixed Term Plan - Series QN (1100 Days) - Regular Plan Unrated Jul-2018 - 9.87 148/453 92
PDF Aditya Birla Sun Life Fixed Term Plan - Series QO (1100 Days) - Direct Plan Unrated Jul-2018 - 10.20 125/453 89
PDF Aditya Birla Sun Life Fixed Term Plan - Series QO (1100 Days) - Regular Plan Unrated Jul-2018 - 9.87 147/453 89
PDF Aditya Birla Sun Life Fixed Term Plan - Series QP (1100 Days) - Direct Plan Unrated Jul-2018 - 0.77 426/453 66
PDF Aditya Birla Sun Life Fixed Term Plan - Series QP (1100 Days) - Regular Plan Unrated Jul-2018 - 0.47 427/453 66
PDF Aditya Birla Sun Life Fixed Term Plan - Series QQ (1100 Days) - Direct Plan Unrated Aug-2018 - - - 98
PDF Aditya Birla Sun Life Fixed Term Plan - Series QQ (1100 Days) - Regular Plan Unrated Aug-2018 - - - 98
PDF Aditya Birla Sun Life Fixed Term Plan - Series QR (1126 Days) - Direct Plan Unrated Oct-2018 - - - 32
PDF Aditya Birla Sun Life Fixed Term Plan - Series QR (1126 Days) - Regular Plan Unrated Oct-2018 - - - 32
PDF Aditya Birla Sun Life Fixed Term Plan - Series QS (1100 Days) - Direct Plan Unrated Jul-2018 - 10.10 156/453 29
PDF Aditya Birla Sun Life Fixed Term Plan - Series QS (1100 Days) - Regular Plan Unrated Jul-2018 - 9.82 158/453 29
PDF Aditya Birla Sun Life Fixed Term Plan - Series QT (1100 Days) - Direct Plan Unrated Aug-2018 - 9.99 181/453 44
PDF Aditya Birla Sun Life Fixed Term Plan - Series QT (1100 Days) - Regular Plan Unrated Aug-2018 - 9.71 171/453 44
PDF Aditya Birla Sun Life Fixed Term Plan - Series QU (1100 Days) - Direct Plan Unrated Aug-2018 - 10.22 118/453 149
PDF Aditya Birla Sun Life Fixed Term Plan - Series QU (1100 Days) - Regular Plan Unrated Aug-2018 - 9.94 125/453 149
PDF Aditya Birla Sun Life Fixed Term Plan - Series QV (1100 Days) - Direct Plan Unrated Aug-2018 - - - 258
PDF Aditya Birla Sun Life Fixed Term Plan - Series QV (1100 Days) - Regular Plan Unrated Aug-2018 - - - 258
PDF Aditya Birla Sun Life Fixed Term Plan - Series QW (1099 Days) - Direct Plan Unrated Aug-2018 - - - 90
PDF Aditya Birla Sun Life Fixed Term Plan - Series QW (1099 Days) - Regular Plan Unrated Aug-2018 - - - 90
PDF Aditya Birla Sun Life Fixed Term Plan - Series QX (1103 Days) - Direct Plan Unrated Aug-2018 - - - 58
PDF Aditya Birla Sun Life Fixed Term Plan - Series QX (1103 Days) - Regular Plan Unrated Aug-2018 - - - 58
PDF Aditya Birla Sun Life Fixed Term Plan - Series QY (1100 Days) - Direct Plan Unrated Aug-2018 - - - 64
PDF Aditya Birla Sun Life Fixed Term Plan - Series QY (1100 Days) - Regular Plan Unrated Aug-2018 - - - 64
PDF Aditya Birla Sun Life Fixed Term Plan - Series RA (1100 Days) - Direct Plan Unrated Sep-2018 - - - 233
PDF Aditya Birla Sun Life Fixed Term Plan - Series RA (1100 Days) - Regular Plan Unrated Sep-2018 - - - 233
PDF Aditya Birla Sun Life Fixed Term Plan - Series RC (1295 Days) - Direct Plan Unrated Sep-2018 - - - 387
PDF Aditya Birla Sun Life Fixed Term Plan - Series RC (1295 Days) - Regular Plan Unrated Sep-2018 - - - 387
PDF Aditya Birla Sun Life Fixed Term Plan - Series RD (1293 Days) - Direct Plan Unrated Sep-2018 - - - 22
PDF Aditya Birla Sun Life Fixed Term Plan - Series RD (1293 Days) - Regular Plan Unrated Sep-2018 - - - 22
PDF Aditya Birla Sun Life Fixed Term Plan - Series RE (1100 Days) - Direct Plan Unrated Sep-2018 - - - 92
PDF Aditya Birla Sun Life Fixed Term Plan - Series RE (1100 Days) - Regular Plan Unrated Sep-2018 - - - 92
PDF Aditya Birla Sun Life Fixed Term Plan - Series RH (1281 Days) - Direct Plan Unrated Oct-2018 - - - 107
PDF Aditya Birla Sun Life Fixed Term Plan - Series RH (1281 Days) - Regular Plan Unrated Oct-2018 - - - 107
PDF Aditya Birla Sun Life Fixed Term Plan - Series RI (1100 Days) - Direct Plan Unrated Oct-2018 - - - 103
PDF Aditya Birla Sun Life Fixed Term Plan - Series RI (1100 Days) - Regular Plan Unrated Oct-2018 - - - 103
PDF Aditya Birla Sun Life Fixed Term Plan - Series RL (1254 Days) - Direct Plan Unrated Oct-2018 - - - 62
PDF Aditya Birla Sun Life Fixed Term Plan - Series RL (1254 Days) - Regular Plan Unrated Oct-2018 - - - 62
PDF Aditya Birla Sun Life Fixed Term Plan - Series RN (1240 Days) - Direct Plan Unrated Nov-2018 - - - 513
PDF Aditya Birla Sun Life Fixed Term Plan - Series RN (1240 Days) - Regular Plan Unrated Nov-2018 - - - 513
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 - - - 600
PDF Aditya Birla Sun Life Fixed Term Plan - Series RP (1239 Days) - Regular Plan Unrated Nov-2018 - - - 600
PDF Aditya Birla Sun Life Fixed Term Plan - Series RQ (1103 Days) - Direct Plan Unrated Nov-2018 - - - 61
PDF Aditya Birla Sun Life Fixed Term Plan - Series RQ (1103 Days) - Regular Plan Unrated Nov-2018 - - - 61
PDF Aditya Birla Sun Life Fixed Term Plan - Series RR (1240 Days) - Direct Plan Unrated Dec-2018 - - - 45
PDF Aditya Birla Sun Life Fixed Term Plan - Series RR (1240 Days) - Regular Plan Unrated Dec-2018 - - - 45
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 - - - 42
PDF Aditya Birla Sun Life Fixed Term Plan - Series SF (1161 Days) - Regular Plan Unrated Feb-2019 - - - 42
PDF Aditya Birla Sun Life Fixed Term Plan - Series SG (1155 Days) - Direct Plan Unrated Feb-2019 - - - 211
PDF Aditya Birla Sun Life Fixed Term Plan - Series SG (1155 Days) - Regular Plan Unrated Feb-2019 - - - 211
PDF Aditya Birla Sun Life Fixed Term Plan - Series SI (1141 Days) - Direct Plan Unrated Mar-2019 - - - 107
PDF Aditya Birla Sun Life Fixed Term Plan - Series SI (1141 Days) - Regular Plan Unrated Mar-2019 - - - 107
PDF Aditya Birla Sun Life Fixed Term Plan - Series SJ (1135 Days) - Direct Plan Unrated Mar-2019 - - - 315
PDF Aditya Birla Sun Life Fixed Term Plan - Series SJ (1135 Days) - Regular Plan Unrated Mar-2019 - - - 315
PDF Aditya Birla Sun Life Fixed Term Plan - Series SK (1128 Days) - Direct Plan Unrated Mar-2019 - - - 32
PDF Aditya Birla Sun Life Fixed Term Plan - Series SK (1128 Days) - Regular Plan Unrated Mar-2019 - - - 32
PDF Aditya Birla Sun Life Fixed Term Plan - Series SL (1120 Days) - Direct Plan Unrated Mar-2019 - - - 149
PDF Aditya Birla Sun Life Fixed Term Plan - Series SL (1120 Days) - Regular Plan Unrated Mar-2019 - - - 149
PDF Aditya Birla Sun Life Fixed Term Plan - Series SN (1099 Days) - Direct Plan Unrated May-2019 - - - 52
PDF Aditya Birla Sun Life Fixed Term Plan - Series SN (1099 Days) - Regular Plan Unrated May-2019 - - - 52
PDF Aditya Birla Sun Life Fixed Term Plan - Series SO (1099 Days) - Direct Plan Unrated May-2019 - - - 21
PDF Aditya Birla Sun Life Fixed Term Plan - Series SO (1099 Days) - Regular Plan Unrated May-2019 - - - 21
PDF Aditya Birla Sun Life Interval Income Quarterly Series I  |  Invest Online Unrated Aug-2007 - 7.00 11/23 26
PDF Aditya Birla Sun Life Interval Income Quarterly Series I Direct  |  Invest Online Unrated Feb-2013 - 7.09 11/23 26
PDF Axis Fixed Term Plan Series 100 (1172 Days) - Direct Plan Unrated Jan-2019 - - - 23
PDF Axis Fixed Term Plan Series 100 (1172 Days) - Regular Plan Unrated Jan-2019 - - - 23
PDF Axis Fixed Term Plan Series 101 (1154 Days) - Direct Plan Unrated Feb-2019 - - - 28
PDF Axis Fixed Term Plan Series 101 (1154 Days) - Regular Plan Unrated Feb-2019 - - - 28
PDF Axis Fixed Term Plan Series 102 (1133 Days) - Direct Plan Unrated Mar-2019 - - - 33
PDF Axis Fixed Term Plan Series 102 (1133 Days) - Regular Plan Unrated Mar-2019 - - - 33
PDF Axis Fixed Term Plan Series 104 (1112 Days) - Direct Plan Unrated Mar-2019 - - - 92
PDF Axis Fixed Term Plan Series 104 (1112 Days) - Regular Plan Unrated Mar-2019 - - - 92
PDF Axis Fixed Term Plan Series 95 (1185 Days) - Direct Plan Unrated Jul-2018 - 10.59 32/453 101
PDF Axis Fixed Term Plan Series 95 (1185 Days) - Regular Plan Unrated Jul-2018 - 10.19 73/453 101
PDF Axis Fixed Term Plan Series 96 (1124 Days) - Direct Plan Unrated Sep-2018 - - - 46
PDF Axis Fixed Term Plan Series 96 (1124 Days) - Regular Plan Unrated Sep-2018 - - - 46
PDF Axis Fixed Term Plan Series 97 (1116 Days) - Direct Plan Unrated Sep-2018 - - - 347
PDF Axis Fixed Term Plan Series 97 (1116 Days) - Regular Plan Unrated Sep-2018 - - - 347
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 - - - 33
PDF Canara Robeco Fixed Maturity Plan Series 8 - Regular Plan Unrated Oct-2018 - - - 33
PDF DSP BlackRock FMP Series 205-37M - Direct Plan Unrated Mar-2017 - 9.15 276/453 121
PDF DSP FMP Series 204-37M - Direct Plan Unrated Mar-2017 - 9.09 285/453 176
PDF DSP FMP Series 204-37M - Regular Plan Unrated Mar-2017 - 8.98 272/453 176
PDF DSP FMP Series 205-37M - Regular Plan Unrated Mar-2017 - 8.87 281/453 121
PDF DSP FMP Series 209-37M - Direct Plan Unrated Mar-2017 - 9.16 273/453 84
PDF DSP FMP Series 209-37M - Regular Plan Unrated Mar-2017 - 8.89 279/453 84
PDF DSP FMP Series 210-36M - Direct Plan Unrated Apr-2017 - 9.17 270/453 64
PDF DSP FMP Series 210-36M - Regular Plan Unrated Apr-2017 - 8.90 277/453 64
PDF DSP FMP Series 211-38M - Direct Plan Unrated May-2017 - 9.19 267/453 30
PDF DSP FMP Series 211-38M - Regular Plan Unrated May-2017 - 8.91 276/453 30
PDF DSP FMP Series 217-40M - Direct Plan Unrated Jan-2018 - 9.91 187/453 140
PDF DSP FMP Series 217-40M - Regular Plan Unrated Jan-2018 - 9.64 181/453 140
PDF DSP FMP Series 218-40M - Direct Plan Unrated Jan-2018 - 9.76 201/453 31
PDF DSP FMP Series 218-40M - Regular Plan Unrated Jan-2018 - 9.49 200/453 31
PDF DSP FMP Series 219-40M - Direct Plan Unrated Jan-2018 - 9.82 197/453 255
PDF DSP FMP Series 219-40M - Regular Plan Unrated Jan-2018 - 9.55 189/453 255
PDF DSP FMP Series 220-40M - Direct Plan Unrated Feb-2018 - 10.22 117/453 260
PDF DSP FMP Series 220-40M - Regular Plan Unrated Feb-2018 - 9.95 123/453 260
PDF DSP FMP Series 221-40M - Direct Plan Unrated Feb-2018 - 9.88 194/453 262
PDF DSP FMP Series 221-40M - Regular Plan Unrated Feb-2018 - 9.60 185/453 262
PDF DSP FMP Series 223-39M - Direct Plan Unrated Mar-2018 - 10.22 116/453 322
PDF DSP FMP Series 223-39M - Regular Plan Unrated Mar-2018 - 9.95 122/453 322
PDF DSP FMP Series 224-39M - Direct Plan Unrated Mar-2018 - 9.91 188/453 280
PDF DSP FMP Series 224-39M - Regular Plan Unrated Mar-2018 - 9.63 182/453 280
PDF DSP FMP Series 226-39M - Direct Plan Unrated Mar-2018 - 10.20 128/453 474
PDF DSP FMP Series 226-39M - Regular Plan Unrated Mar-2018 - 9.92 133/453 474
PDF DSP FMP Series 227-39M - Direct Plan Unrated Mar-2018 - 9.98 182/453 159
PDF DSP FMP Series 227-39M - Regular Plan Unrated Mar-2018 - 9.70 174/453 159
PDF DSP FMP Series 232-36M - Direct Plan Unrated Jun-2018 - 9.88 193/453 312
PDF DSP FMP Series 232-36M - Regular Plan Unrated Jun-2018 - 9.61 184/453 312
PDF DSP FMP Series 233-36M - Direct Plan Unrated Jun-2018 - 9.76 200/453 301
PDF DSP FMP Series 233-36M - Regular Plan Unrated Jun-2018 - 9.49 201/453 301
PDF DSP FMP Series 235-36M - Direct Plan Unrated Jun-2018 - 10.04 172/453 378
PDF DSP FMP Series 235-36M - Regular Plan Unrated Jun-2018 - 9.76 169/453 378
PDF DSP FMP Series 236-36M - Direct Plan Unrated Jul-2018 - 10.20 127/453 228
PDF DSP FMP Series 236-36M - Regular Plan Unrated Jul-2018 - 9.92 132/453 228
PDF DSP FMP Series 237-36M - Direct Plan Unrated Jul-2018 - 10.14 146/453 121
PDF DSP FMP Series 237-36M - Regular Plan Unrated Jul-2018 - 9.86 151/453 121
PDF DSP FMP Series 238-36M - Direct Plan Unrated Jul-2018 - 8.23 346/453 398
PDF DSP FMP Series 238-36M - Regular Plan Unrated Jul-2018 - 7.85 348/453 398
PDF DSP FMP Series 239-36M - Direct Plan Unrated Jul-2018 - 8.15 350/453 105
PDF DSP FMP Series 241-36M - Direct Plan Unrated Aug-2018 - 7.45 381/453 417
PDF DSP FMP Series 241-36M - Regular Plan Unrated Aug-2018 - 6.97 383/453 417
PDF DSP FMP Series 243-36M - Direct Plan Unrated Aug-2018 - - - 221
PDF DSP FMP Series 243-36M - Regular Plan Unrated Aug-2018 - - - 221
PDF DSP FMP Series 244-36M - Direct Plan Unrated Aug-2018 - - - 88
PDF DSP FMP Series 244-36M - Regular Plan Unrated Aug-2018 - - - 88
PDF DSP FMP Series 250-39M - Direct Plan Unrated Feb-2019 - - - 51
PDF DSP FMP Series 250-39M - Regular Plan Unrated Feb-2019 - - - 51
PDF DSP FMP Series 251-38M - Direct Plan Unrated Mar-2019 - - - 22
PDF DSP FMP Series 251-38M - Regular Plan Unrated Mar-2019 - - - 22
PDF Edelweiss Fixed Maturity Plan Series 41 - Direct Plan Unrated Mar-2017 - 2.01 410/453 25
PDF Edelweiss Fixed Maturity Plan Series 41 - Regular Plan Unrated Mar-2017 - 1.61 413/453 25
PDF Edelweiss Fixed Maturity Plan Series 49 - Direct Plan Unrated Jun-2018 - 2.91 405/453 23
PDF Edelweiss Fixed Maturity Plan Series 49 - Regular Plan Unrated Jun-2018 - 2.60 405/453 23
PDF Edelweiss Fixed Maturity Plan Series 55 - Direct Plan Unrated Mar-2019 - - - 84
PDF Edelweiss Fixed Maturity Plan Series 55 - Regular Plan Unrated Mar-2019 - - - 84
PDF Franklin India Fixed Maturity Plan Series 1 Plan A (1108 Days) - Direct Plan Unrated Mar-2017 - 9.23 258/453 36
PDF Franklin India Fixed Maturity Plan Series 1 Plan A (1108 Days) - Regular Plan Unrated Mar-2017 - 9.23 244/453 36
PDF Franklin India Fixed Maturity Plan Series 1 Plan B (1104 Days) - Direct Plan Unrated May-2017 - 9.22 261/453 24
PDF Franklin India Fixed Maturity Plan Series 1 Plan B (1104 Days) - Regular Plan Unrated May-2017 - 9.22 246/453 24
PDF Franklin India Fixed Maturity Plan Series 2 Plan A (1224 Days) - Direct Plan Unrated Nov-2017 - 9.75 202/453 174
PDF Franklin India Fixed Maturity Plan Series 2 Plan A (1224 Days) - Regular Plan Unrated Nov-2017 - 9.59 186/453 174
PDF Franklin India Fixed Maturity Plan Series 2 Plan B (1224 Days) - Direct Plan Unrated Dec-2017 - 9.89 192/453 115
PDF Franklin India Fixed Maturity Plan Series 2 Plan B (1224 Days) - Regular Plan Unrated Dec-2017 - 9.70 173/453 115
PDF Franklin India Fixed Maturity Plan Series 2 Plan C (1205 Days) - Direct Plan Unrated Jan-2018 - 10.08 160/453 95
PDF Franklin India Fixed Maturity Plan Series 2 Plan C (1205 Days) - Regular Plan Unrated Jan-2018 - 9.86 149/453 95
PDF Franklin India Fixed Maturity Plan Series 3 Plan A (1157 Days) - Direct Plan Unrated Feb-2018 - 9.97 183/453 76
PDF Franklin India Fixed Maturity Plan Series 3 Plan A (1157 Days) - Regular Plan Unrated Feb-2018 - 9.66 177/453 76
PDF Franklin India Fixed Maturity Plan Series 3 Plan B (1139 Days) - Direct Plan Unrated Mar-2018 - 9.86 196/453 69
PDF Franklin India Fixed Maturity Plan Series 3 Plan B (1139 Days) - Regular Plan Unrated Mar-2018 - 9.56 188/453 69
PDF Franklin India Fixed Maturity Plan Series 3 Plan C (1132 Days) - Direct Plan Unrated Mar-2018 - 9.86 195/453 114
PDF Franklin India Fixed Maturity Plan Series 3 Plan C (1132 Days) - Regular Plan Unrated Mar-2018 - 9.48 202/453 114
PDF Franklin India Fixed Maturity Plan Series 3 Plan D (1132 Days) - Regular Plan Unrated Mar-2018 - 9.50 195/453 52
PDF Franklin India Fixed Maturity Plan Series 3 Plan E (1104 Days) - Direct Plan Unrated May-2018 - 9.90 189/453 168
PDF Franklin India Fixed Maturity Plan Series 3 Plan E (1104 Days) - Regular Plan Unrated May-2018 - 9.40 213/453 168
PDF Franklin India Fixed Maturity Plan Series 3 Plan F (1098 Days) - Direct Plan Unrated Jun-2018 - 9.73 205/453 95
PDF Franklin India Fixed Maturity Plan Series 3 Plan F (1098 Days) - Regular Plan Unrated Jun-2018 - 9.06 264/453 95
PDF Franklin India Fixed Maturity Plan Series 4 Plan A (1098 Days) - Direct Plan Unrated Jun-2018 - 10.03 173/453 111
PDF Franklin India Fixed Maturity Plan Series 4 Plan A (1098 Days) - Regular Plan Unrated Jun-2018 - 9.09 261/453 111
PDF Franklin India Fixed Maturity Plan Series 4 Plan B (1098 Days) - Direct Plan Unrated Jul-2018 - 9.96 184/453 103
PDF Franklin India Fixed Maturity Plan Series 4 Plan B (1098 Days) - Regular Plan Unrated Jul-2018 - 8.93 274/453 103
PDF Franklin India Fixed Maturity Plan Series 4 Plan C (1098 Days) - Direct Plan Unrated Aug-2018 - - - 85
PDF Franklin India Fixed Maturity Plan Series 4 Plan C (1098 Days) - Regular Plan Unrated Aug-2018 - - - 85
PDF Franklin India Fixed Maturity Plan Series 4 Plan D (1098 Days) - Direct Plan Unrated Sep-2018 - - - 35
PDF Franklin India Fixed Maturity Plan Series 4 Plan D (1098 Days) - Regular Plan Unrated Sep-2018 - - - 35
PDF Franklin India Fixed Maturity Plan Series 4 Plan E (1098 Days) - Direct Plan Unrated Sep-2018 - - - 29
PDF Franklin India Fixed Maturity Plan Series 4 Plan E (1098 Days) - Regular Plan Unrated Sep-2018 - - - 29
PDF Franklin India Fixed Maturity Plan Series 4 Plan F (1286 Days) - Direct Plan Unrated Oct-2018 - - - 47
PDF Franklin India Fixed Maturity Plan Series 4 Plan F (1286 Days) - Regular Plan Unrated Oct-2018 - - - 47
PDF Franklin India Fixed Maturity Plan Series 5 Plan A (1273 Days) - Direct Plan Unrated Oct-2018 - - - 24
PDF Franklin India Fixed Maturity Plan Series 5 Plan A (1273 Days) - Regular Plan Unrated Oct-2018 - - - 24
PDF Franklin India Fixed Maturity Plan Series 5 Plan B (1244 Days) - Direct Plan Unrated Nov-2018 - - - 43
PDF Franklin India Fixed Maturity Plan Series 5 Plan B (1244 Days) - Regular Plan Unrated Nov-2018 - - - 43
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 - - - 64
PDF Franklin India Fixed Maturity Plan Series 5 Plan D (1238 Days) - Regular Plan Unrated Jan-2019 - - - 64
PDF Franklin India Fixed Maturity Plan Series 5 Plan E (1224 Days) - Direct Plan Unrated Jan-2019 - - - 21
PDF Franklin India Fixed Maturity Plan Series 5 Plan E (1224 Days) - Regular Plan Unrated Jan-2019 - - - 21
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 India Fixed Maturity Plan Series 6 Plan D (1097 Days) - Direct Plan Unrated Jul-2019 - - - -
PDF Franklin India Fixed Maturity Plan Series 6 Plan D (1097 Days) - Regular Plan Unrated Jul-2019 - - - -
PDF Franklin Templeton Fixed Maturity Plan Series 3 Plan D (1132 Days) - Direct Plan Unrated Mar-2018 - 9.90 191/453 52
PDF HDFC Fixed Maturity Plan - 1099 Days - June 2018 (1) - Direct Plan Unrated Jun-2018 - 10.44 63/453 221
PDF HDFC Fixed Maturity Plan - 1099 Days - June 2018 (1) - Regular Plan Unrated Jun-2018 - 9.77 166/453 221
PDF HDFC Fixed Maturity Plan - 1100 Days - April 2019 (1) - Direct Plan Unrated May-2019 - - - 42
PDF HDFC Fixed Maturity Plan - 1100 Days - April 2019 (1) - Regular Plan Unrated May-2019 - - - 42
PDF HDFC Fixed Maturity Plan - 1105 Days - August 2018 (1) - Direct Plan Unrated Aug-2018 - 10.27 105/453 284
PDF HDFC Fixed Maturity Plan - 1105 Days - August 2018 (1) - Regular Plan Unrated Aug-2018 - 9.52 194/453 284
PDF HDFC Fixed Maturity Plan - 1105 Days - August 2018 (2) - Direct Plan Unrated Aug-2018 - - - 252
PDF HDFC Fixed Maturity Plan - 1105 Days - August 2018 (2) - Regular Plan Unrated Aug-2018 - - - 252
PDF HDFC Fixed Maturity Plan - 1111 Days - September 2016 (1) - Direct Plan Unrated Sep-2016 - 7.86 371/453 53
PDF HDFC Fixed Maturity Plan - 1111 Days - September 2016 (1) - Regular Plan Unrated Sep-2016 - 7.80 354/453 53
PDF HDFC Fixed Maturity Plan - 1113 Days - August 2018 (1) - Direct Plan Unrated Aug-2018 - 10.06 168/453 64
PDF HDFC Fixed Maturity Plan - 1113 Days - August 2018 (1) - Regular Plan Unrated Aug-2018 - 9.30 232/453 64
PDF HDFC Fixed Maturity Plan - 1113 Days - June 2018 (1) - Direct Plan Unrated Jun-2018 - 10.42 67/453 61
PDF HDFC Fixed Maturity Plan - 1113 Days - June 2018 (1) - Regular Plan Unrated Jun-2018 - 9.79 164/453 61
PDF HDFC Fixed Maturity Plan - 1115 Days - September 2018 (1) - Direct Plan Unrated Sep-2018 - - - 160
PDF HDFC Fixed Maturity Plan - 1115 Days - September 2018 (1) - Regular Plan Unrated Sep-2018 - - - 160
PDF HDFC Fixed Maturity Plan - 1118 Days - March 2019 (1) - Direct Plan Unrated Mar-2019 - - - 245
PDF HDFC Fixed Maturity Plan - 1118 Days - March 2019 (1) - Regular Plan Unrated Mar-2019 - - - 245
PDF HDFC Fixed Maturity Plan - 1119 Days - June 2018 (1) - Direct Plan Unrated Jun-2018 - 10.45 60/453 102
PDF HDFC Fixed Maturity Plan - 1119 Days - June 2018 (1) - Regular Plan Unrated Jun-2018 - 9.82 160/453 102
PDF HDFC Fixed Maturity Plan - 1120 Days - March 2019 (1) - Direct Plan Unrated Mar-2019 - - - 152
PDF HDFC Fixed Maturity Plan - 1120 Days - March 2019 (1) - Regular Plan Unrated Mar-2019 - - - 152
PDF HDFC Fixed Maturity Plan - 1122 Days - August 2018 (1) - Direct Plan Unrated Sep-2018 - - - 211
PDF HDFC Fixed Maturity Plan - 1122 Days - August 2018 (1) - Regular Plan Unrated Sep-2018 - - - 211
PDF HDFC Fixed Maturity Plan - 1122 Days - July 2018 (1) - Direct Plan Unrated Jul-2018 - 10.60 30/453 84
PDF HDFC Fixed Maturity Plan - 1122 Days - July 2018 (1) - Regular Plan Unrated Jul-2018 - 9.91 135/453 84
PDF HDFC Fixed Maturity Plan - 1124 Days - June 2018 (1) - Direct Plan Unrated Jun-2018 - 5.08 397/453 456
PDF HDFC Fixed Maturity Plan - 1124 Days - June 2018 (1) - Regular Plan Unrated Jun-2018 - 4.30 399/453 456
PDF HDFC Fixed Maturity Plan - 1126 Days - March 2019 (1) - Direct Plan Unrated Mar-2019 - - - 355
PDF HDFC Fixed Maturity Plan - 1126 Days - March 2019 (1) - Regular Plan Unrated Mar-2019 - - - 355
PDF HDFC Fixed Maturity Plan - 1127 Days - March 2019 (1) - Direct Plan Unrated Mar-2019 - - - 54
PDF HDFC Fixed Maturity Plan - 1127 Days - March 2019 (1) - Regular Plan Unrated Mar-2019 - - - 54
PDF HDFC Fixed Maturity Plan - 1133 Days - February 2019 (1) - Direct Plan Unrated Mar-2019 - - - 248
PDF HDFC Fixed Maturity Plan - 1133 Days - February 2019 (1) - Regular Plan Unrated Mar-2019 - - - 248
PDF HDFC Fixed Maturity Plan - 1133 Days - July 2018 (1) - Direct Plan Unrated Jul-2018 - 10.07 165/453 161
PDF HDFC Fixed Maturity Plan - 1133 Days - July 2018 (1) - Regular Plan Unrated Jul-2018 - 9.35 225/453 161
PDF HDFC Fixed Maturity Plan - 1134 Days - May 2018 (1) - Direct Plan Unrated May-2018 - 10.45 58/453 227
PDF HDFC Fixed Maturity Plan - 1134 Days - May 2018 (1) - Regular Plan Unrated May-2018 - 9.86 152/453 227
PDF HDFC Fixed Maturity Plan - 1136 Days - June 2017 (1) - Direct Plan Unrated Jun-2017 - 7.89 370/453 96
PDF HDFC Fixed Maturity Plan - 1136 Days - June 2017 (1) - Regular Plan Unrated Jun-2017 - 7.79 356/453 96
PDF HDFC Fixed Maturity Plan - 1141 Days - August 2018 (1) - Direct Plan Unrated Aug-2018 - 7.19 383/453 228
PDF HDFC Fixed Maturity Plan - 1141 Days - August 2018 (1) - Regular Plan Unrated Aug-2018 - 6.29 391/453 228
PDF HDFC Fixed Maturity Plan - 1143 Days - March 2018 (1) - Direct Plan Unrated Mar-2018 - 10.18 134/453 755
PDF HDFC Fixed Maturity Plan - 1143 Days - March 2018 (1) - Regular Plan Unrated Mar-2018 - 9.90 138/453 755
PDF HDFC Fixed Maturity Plan - 1145 Days - March 2018 (1) - Direct Plan Unrated Mar-2018 - 10.20 123/453 299
PDF HDFC Fixed Maturity Plan - 1145 Days - March 2018 (1) - Regular Plan Unrated Mar-2018 - 9.93 131/453 299
PDF HDFC Fixed Maturity Plan - 1146 Days - April 2018 (1) - Direct Plan Unrated May-2018 - 6.30 393/453 327
PDF HDFC Fixed Maturity Plan - 1146 Days - April 2018 (1) - Regular Plan Unrated May-2018 - 5.98 393/453 327
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 - 10.20 122/453 632
PDF HDFC Fixed Maturity Plan - 1147 Days - March 2018 (1) - Regular Plan Unrated Mar-2018 - 9.93 130/453 632
PDF HDFC Fixed Maturity Plan - 1150 Days - February 2017 (1) - Direct Plan Unrated Feb-2017 - 9.17 271/453 45
PDF HDFC Fixed Maturity Plan - 1150 Days - February 2017 (1) - Regular Plan Unrated Feb-2017 - 9.12 257/453 45
PDF HDFC Fixed Maturity Plan - 1150 Days - March 2018 (1) - Direct Plan Unrated Mar-2018 - 10.08 161/453 181
PDF HDFC Fixed Maturity Plan - 1150 Days - March 2018 (1) - Regular Plan Unrated Mar-2018 - 9.81 161/453 181
PDF HDFC Fixed Maturity Plan - 1154 Days - February 2019 (1) - Direct Plan Unrated Feb-2019 - - - 70
PDF HDFC Fixed Maturity Plan - 1154 Days - February 2019 (1) - Regular Plan Unrated Feb-2019 - - - 70
PDF HDFC Fixed Maturity Plan - 1155 Days - February 2017 (1) - Direct Plan Unrated Feb-2017 - 8.99 289/453 140
PDF HDFC Fixed Maturity Plan - 1155 Days - February 2017 (1) - Regular Plan Unrated Feb-2017 - 8.94 273/453 140
PDF HDFC Fixed Maturity Plan - 1158 Days - February 2018 (1) - Direct Plan Unrated Feb-2018 - 10.15 141/453 956
PDF HDFC Fixed Maturity Plan - 1158 Days - February 2018 (1) - Regular Plan Unrated Feb-2018 - 9.99 113/453 956
PDF HDFC Fixed Maturity Plan - 1161 Days - July 2016 (1) - Direct Plan Unrated Jul-2016 - 8.47 338/453 63
PDF HDFC Fixed Maturity Plan - 1161 Days - July 2016 (1) - Regular Plan Unrated Jul-2016 - 8.31 327/453 63
PDF HDFC Fixed Maturity Plan - 1165 Days - April 2017 (1) - Direct Plan Unrated Apr-2017 - 9.09 284/453 39
PDF HDFC Fixed Maturity Plan - 1165 Days - April 2017 (1) - Regular Plan Unrated Apr-2017 - 8.76 291/453 39
PDF HDFC Fixed Maturity Plan - 1166 Days - May 2017 (1) - Direct Plan Unrated May-2017 - 8.29 342/453 169
PDF HDFC Fixed Maturity Plan - 1166 Days - May 2017 (1) - Regular Plan Unrated May-2017 - 8.18 338/453 169
PDF HDFC Fixed Maturity Plan - 1168 Days - February 2016 (1) - Direct Plan Unrated Feb-2016 - 8.81 299/453 348
PDF HDFC Fixed Maturity Plan - 1168 Days - February 2016 (1) - Regular Plan Unrated Feb-2016 - 8.75 292/453 348
PDF HDFC Fixed Maturity Plan - 1168 Days - January 2019 (1) - Direct Plan Unrated Jan-2019 - - - 37
PDF HDFC Fixed Maturity Plan - 1168 Days - January 2019 (1) - Regular Plan Unrated Jan-2019 - - - 37
PDF HDFC Fixed Maturity Plan - 1169 Days - February 2017 (1) - Direct Plan Unrated Feb-2017 - 8.99 290/453 208
PDF HDFC Fixed Maturity Plan - 1169 Days - February 2017 (1) - Regular Plan Unrated Feb-2017 - 8.93 275/453 208
PDF HDFC Fixed Maturity Plan - 1170 Days - February 2017 (1) - Direct Plan Unrated Mar-2017 - 8.26 344/453 250
PDF HDFC Fixed Maturity Plan - 1170 Days - February 2017 (1) - Regular Plan Unrated Mar-2017 - 7.88 347/453 250
PDF HDFC Fixed Maturity Plan - 1172 Days - April 2017 (1) - Direct Plan Unrated Apr-2017 - 9.15 275/453 37
PDF HDFC Fixed Maturity Plan - 1172 Days - April 2017 (1) - Regular Plan Unrated Apr-2017 - 8.83 286/453 37
PDF HDFC Fixed Maturity Plan - 1175 Days - January 2019 (1) - Direct Plan Unrated Jan-2019 - - - 47
PDF HDFC Fixed Maturity Plan - 1175 Days - January 2019 (1) - Regular Plan Unrated Jan-2019 - - - 47
PDF HDFC Fixed Maturity Plan - 1177 Days - March 2018 (1) - Direct Plan Unrated Mar-2018 - 8.04 356/453 593
PDF HDFC Fixed Maturity Plan - 1177 Days - March 2018 (1) - Regular Plan Unrated Mar-2018 - 7.72 360/453 593
PDF HDFC Fixed Maturity Plan - 1178 Days - February 2017 (1) - Direct Plan Unrated Feb-2017 - 8.68 320/453 255
PDF HDFC Fixed Maturity Plan - 1178 Days - February 2017 (1) - Regular Plan Unrated Feb-2017 - 8.25 334/453 255
PDF HDFC Fixed Maturity Plan - 1181 Days - April 2018 (1) - Direct Plan Unrated Apr-2018 - 10.27 107/453 154
PDF HDFC Fixed Maturity Plan - 1181 Days - April 2018 (1) - Regular Plan Unrated Apr-2018 - 9.99 112/453 154
PDF HDFC Fixed Maturity Plan - 1182 Days - January 2019 (1) - Direct Plan Unrated Jan-2019 - - - 137
PDF HDFC Fixed Maturity Plan - 1182 Days - January 2019 (1) - Regular Plan Unrated Jan-2019 - - - 137
PDF HDFC Fixed Maturity Plan - 1183 Days - April 2018 (1) - Direct Plan Unrated Apr-2018 - 10.34 95/453 236
PDF HDFC Fixed Maturity Plan - 1183 Days - April 2018 (1) - Regular Plan Unrated Apr-2018 - 10.06 94/453 236
PDF HDFC Fixed Maturity Plan - 1188 Days - March 2017 (1) - Direct Plan Unrated Mar-2017 - 7.92 363/453 512
PDF HDFC Fixed Maturity Plan - 1188 Days - March 2017 (1) - Regular Plan Unrated Mar-2017 - 7.44 374/453 512
PDF HDFC Fixed Maturity Plan - 1190 Days - January 2019 (1) - Direct Plan Unrated Jan-2019 - - - 78
PDF HDFC Fixed Maturity Plan - 1190 Days - January 2019 (1) - Regular Plan Unrated Jan-2019 - - - 78
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 - 8.50 337/453 170
PDF HDFC Fixed Maturity Plan - 1199 Days - January 2017 (1) - Regular Plan Unrated Jan-2017 - 8.45 321/453 170
PDF HDFC Fixed Maturity Plan - 1203 Days - December 2018 (1) - Direct Plan Unrated Dec-2018 - - - 62
PDF HDFC Fixed Maturity Plan - 1203 Days - December 2018 (1) - Regular Plan Unrated Dec-2018 - - - 62
PDF HDFC Fixed Maturity Plan - 1208 Days - March 2018 (1) - Direct Plan Unrated Mar-2018 - 7.09 386/453 581
PDF HDFC Fixed Maturity Plan - 1208 Days - March 2018 (1) - Regular Plan Unrated Mar-2018 - 6.77 385/453 581
PDF HDFC Fixed Maturity Plan - 1211 Days - December 2018 (1) - Direct Plan Unrated Dec-2018 - - - 23
PDF HDFC Fixed Maturity Plan - 1211 Days - December 2018 (1) - Regular Plan Unrated Dec-2018 - - - 23
PDF HDFC Fixed Maturity Plan - 1213 Days - March 2017 (1) - Direct Plan Unrated Mar-2017 - 8.27 343/453 435
PDF HDFC Fixed Maturity Plan - 1213 Days - March 2017 (1) - Regular Plan Unrated Mar-2017 - 7.46 372/453 435
PDF HDFC Fixed Maturity Plan - 1218 Days - December 2016 (1) - Direct Plan Unrated Jan-2017 - 8.95 291/453 265
PDF HDFC Fixed Maturity Plan - 1218 Days - December 2016 (1) - Regular Plan Unrated Jan-2017 - 8.90 278/453 265
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 - - - 123
PDF HDFC Fixed Maturity Plan - 1224 Days - December 2018 (1) - Regular Plan Unrated Dec-2018 - - - 123
PDF HDFC Fixed Maturity Plan - 1232 Days - November 2018 (1) - Direct Plan Unrated Nov-2018 - - - 533
PDF HDFC Fixed Maturity Plan - 1232 Days - November 2018 (1) - Regular Plan Unrated Nov-2018 - - - 533
PDF HDFC Fixed Maturity Plan - 1246 Days - November 2018 (1) - Direct Plan Unrated Nov-2018 - - - 299
PDF HDFC Fixed Maturity Plan - 1246 Days - November 2018 (1) - Regular Plan Unrated Nov-2018 - - - 299
PDF HDFC Fixed Maturity Plan - 1260 Days - October 2018 (1) - Direct Plan Unrated Oct-2018 - - - 55
PDF HDFC Fixed Maturity Plan - 1260 Days - October 2018 (1) - Regular Plan Unrated Oct-2018 - - - 55
PDF HDFC Fixed Maturity Plan - 1261 Days - October 2018 (1) - Direct Plan Unrated Oct-2018 - - - 200
PDF HDFC Fixed Maturity Plan - 1261 Days - October 2018 (1) - Regular Plan Unrated Oct-2018 - - - 200
PDF HDFC Fixed Maturity Plan - 1265 Days - October 2018 (1) - Direct Plan Unrated Nov-2018 - - - 143
PDF HDFC Fixed Maturity Plan - 1265 Days - October 2018 (1) - Regular Plan Unrated Nov-2018 - - - 143
PDF HDFC Fixed Maturity Plan - 1274 Days - October 2018 (1) - Direct Plan Unrated Oct-2018 - - - 275
PDF HDFC Fixed Maturity Plan - 1274 Days - October 2018 (1) - Regular Plan Unrated Oct-2018 - - - 275
PDF HDFC Fixed Maturity Plan - 1280 Days - October 2018 (1) - Direct Plan Unrated Oct-2018 - - - 102
PDF HDFC Fixed Maturity Plan - 1280 Days - October 2018 (1) - Regular Plan Unrated Oct-2018 - - - 102
PDF HDFC Fixed Maturity Plan - 1302 Days - September 2016 (1) - Direct Plan Unrated Sep-2016 - 7.91 366/453 688
PDF HDFC Fixed Maturity Plan - 1302 Days - September 2016 (1) - Regular Plan Unrated Sep-2016 - 7.37 376/453 688
PDF HDFC Fixed Maturity Plan - 1309 Days - September 2016 (1) - Direct Plan Unrated Sep-2016 - 8.01 358/453 1,024
PDF HDFC Fixed Maturity Plan - 1309 Days - September 2016 (1) - Regular Plan Unrated Sep-2016 - 7.52 367/453 1,024
PDF HDFC Fixed Maturity Plan - 1344 Days - October 2018 (1) - Direct Plan Unrated Oct-2018 - - - 66
PDF HDFC Fixed Maturity Plan - 1344 Days - October 2018 (1) - Regular Plan Unrated Oct-2018 - - - 66
PDF HDFC Fixed Maturity Plan - 1372 Days - September 2018 (1) - Direct Plan Unrated Sep-2018 - - - 133
PDF HDFC Fixed Maturity Plan - 1372 Days - September 2018 (1) - Regular Plan Unrated Sep-2018 - - - 133
PDF HDFC Fixed Maturity Plan - 1381 Days - September 2018 (1) - Direct Plan Unrated Sep-2018 - - - 333
PDF HDFC Fixed Maturity Plan - 1381 Days - September 2018 (1) - Regular Plan Unrated Sep-2018 - - - 333
PDF HDFC Fixed Maturity Plan - 1430 Days - July 2017 (1) - Direct Plan Unrated Aug-2017 - 10.32 97/453 121
PDF HDFC Fixed Maturity Plan - 1430 Days - July 2017 (1) - Regular Plan Unrated Aug-2017 - 10.21 66/453 121
PDF HDFC Fixed Maturity Plan - 1434 Days - May 2018 (1) - Direct Plan Unrated May-2018 - 11.41 16/453 53
PDF HDFC Fixed Maturity Plan - 1434 Days - May 2018 (1) - Regular Plan Unrated May-2018 - 11.13 16/453 53
PDF HDFC Fixed Maturity Plan - 1487 Days - August 2018 (1) - Direct Plan Unrated Sep-2018 - - - 635
PDF HDFC Fixed Maturity Plan - 1487 Days - August 2018 (1) - Regular Plan Unrated Sep-2018 - - - 635
PDF HDFC Fixed Maturity Plans - 3360 Days - March 2014 (1) - Direct Plan Unrated Mar-2014 - 12.78 2/453 615
PDF HDFC Fixed Maturity Plans - 3360 Days - March 2014 (1) - Regular Plan Unrated Mar-2014 - 12.67 2/453 615
PDF HDFC Fixed Maturity Plans - 370 Days - March 2014 (1) - Direct Plan Unrated Mar-2014 - 9.10 281/453 38
PDF HDFC Fixed Maturity Plans - 370 Days - March 2014 (1) - Regular Plan Unrated Mar-2014 - 8.99 271/453 38
PDF HDFC FMP 1846D Aug 2013 (1) Direct Unrated Aug-2013 - 7.20 382/453 194
PDF HDFC FMP 1846D Aug 2013 (1) Reg Unrated Aug-2013 - 6.86 384/453 194
PDF HDFC FMP 793D Feb 2014 (1) Direct Unrated Feb-2014 - 9.11 279/453 41
PDF HDFC FMP 793D Feb 2014 (1) Reg Unrated Feb-2014 - 9.00 270/453 41
PDF HSBC Fixed Term Series 128 - Direct Plan Unrated Apr-2017 - 8.89 293/453 76
PDF HSBC Fixed Term Series 128 - Regular Plan Unrated Apr-2017 - 8.52 313/453 76
PDF HSBC Fixed Term Series 129 - Direct Plan Unrated Jun-2017 - 8.78 304/453 58
PDF HSBC Fixed Term Series 129 - Regular Plan Unrated Jun-2017 - 8.51 314/453 58
PDF HSBC Fixed Term Series 130 - Direct Plan Unrated Dec-2017 - 9.62 213/453 26
PDF HSBC Fixed Term Series 130 - Regular Plan Unrated Dec-2017 - 9.40 212/453 26
PDF HSBC Fixed Term Series 131 - Direct Plan Unrated Mar-2018 - 9.71 207/453 45
PDF HSBC Fixed Term Series 131 - Regular Plan Unrated Mar-2018 - 9.43 207/453 45
PDF HSBC Fixed Term Series 132 - Direct Plan Unrated Mar-2018 - 8.39 340/453 135
PDF HSBC Fixed Term Series 132 - Regular Plan Unrated Mar-2018 - 8.17 339/453 135
PDF HSBC Fixed Term Series 133 - Direct Plan Unrated Mar-2018 - 8.69 319/453 106
PDF HSBC Fixed Term Series 133 - Regular Plan Unrated Mar-2018 - 8.47 318/453 106
PDF HSBC Fixed Term Series 134 - Direct Plan Unrated Jun-2018 - 0.60 429/453 160
PDF HSBC Fixed Term Series 134 - Regular Plan Unrated Jun-2018 - 0.25 429/453 160
PDF HSBC Fixed Term Series 135 - Direct Plan Unrated Jul-2018 - 0.67 428/453 169
PDF HSBC Fixed Term Series 135 - Regular Plan Unrated Jul-2018 - 0.37 428/453 169
PDF HSBC Fixed Term Series 136 - Direct Plan Unrated Aug-2018 - - - 48
PDF HSBC Fixed Term Series 136 - Regular Plan Unrated Aug-2018 - - - 48
PDF HSBC Fixed Term Series 137 - Direct Plan Unrated Jan-2019 - - - 62
PDF HSBC Fixed Term Series 137 - Regular Plan Unrated Jan-2019 - - - 62
PDF HSBC Fixed Term Series 139 - Direct Plan Unrated Feb-2019 - - - 45
PDF HSBC Fixed Term Series 139 - Regular Plan Unrated Feb-2019 - - - 45
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 - 8.54 312/453 73
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 1140 Days - Plan E - Direct Plan Unrated Mar-2014 - 8.76 309/453 73
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 9 Years - Plan U Unrated Jun-2014 - 12.87 1/453 32
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 9 Years - Plan U - Direct Plan Unrated Jun-2014 - 13.16 1/453 32
PDF ICICI Prudential Fixed Maturity Plan - Series 78 - 1281 Days - Plan V Unrated Mar-2016 - 8.54 311/453 310
PDF ICICI Prudential Fixed Maturity Plan - Series 78 - 1281 Days - Plan V - Direct Plan Unrated Mar-2016 - 8.75 313/453 310
PDF ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days - Plan O Unrated Sep-2016 - 8.39 324/453 165
PDF ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days - Plan O - Direct Plan Unrated Sep-2016 - 8.67 323/453 165
PDF ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days - Plan P Unrated Sep-2016 - 7.82 353/453 60
PDF ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days - Plan P - Direct Plan Unrated Sep-2016 - 8.04 355/453 60
PDF ICICI Prudential Fixed Maturity Plan - Series 79 - 1106 Days - Plan M Unrated Aug-2016 - 7.83 350/453 68
PDF ICICI Prudential Fixed Maturity Plan - Series 79 - 1106 Days - Plan M - Direct Plan Unrated Aug-2016 - 8.01 357/453 68
PDF ICICI Prudential Fixed Maturity Plan - Series 79 - 1118 Days - Plan K Unrated Aug-2016 - 7.79 355/453 66
PDF ICICI Prudential Fixed Maturity Plan - Series 79 - 1118 Days - Plan K - Direct Plan Unrated Aug-2016 - 7.94 362/453 66
PDF ICICI Prudential Fixed Maturity Plan - Series 79 - 1120 Days - Plan J Unrated Aug-2016 - 7.75 359/453 152
PDF ICICI Prudential Fixed Maturity Plan - Series 79 - 1120 Days - Plan J - Direct Plan Unrated Aug-2016 - 7.92 365/453 152
PDF ICICI Prudential Fixed Maturity Plan - Series 79 - 1218 Days - Plan A Unrated May-2016 - 7.83 351/453 505
PDF ICICI Prudential Fixed Maturity Plan - Series 79 - 1218 Days - Plan A - Direct Plan Unrated May-2016 - 7.98 361/453 505
PDF ICICI Prudential Fixed Maturity Plan - Series 79 - 1404 Days - Plan T Unrated Sep-2016 - 9.21 248/453 42
PDF ICICI Prudential Fixed Maturity Plan - Series 79 - 1404 Days - Plan T - Direct Plan Unrated Sep-2016 - 9.44 233/453 42
PDF ICICI Prudential Fixed Maturity Plan - Series 80 1100 Days Plan A Unrated Oct-2016 - 8.22 336/453 45
PDF ICICI Prudential Fixed Maturity Plan - Series 80 1100 Days Plan A - Direct Plan Unrated Oct-2016 - 8.62 328/453 45
PDF ICICI Prudential Fixed Maturity Plan - Series 80 1125 Days Plan S Unrated Mar-2017 - 8.24 335/453 30
PDF ICICI Prudential Fixed Maturity Plan - Series 80 1125 Days Plan S - Direct Plan Unrated Mar-2017 - 8.51 335/453 30
PDF ICICI Prudential Fixed Maturity Plan - Series 80 1138 Days Plan R Unrated Mar-2017 - 8.26 332/453 172
PDF ICICI Prudential Fixed Maturity Plan - Series 80 1138 Days Plan R - Direct Plan Unrated Mar-2017 - 8.59 330/453 172
PDF ICICI Prudential Fixed Maturity Plan - Series 80 1150 Days Plan N Unrated Mar-2017 - 8.49 315/453 101
PDF ICICI Prudential Fixed Maturity Plan - Series 80 1150 Days Plan N - Direct Plan Unrated Mar-2017 - 8.83 296/453 101
PDF ICICI Prudential Fixed Maturity Plan - Series 80 1170 Days Plan I Unrated Feb-2017 - 8.44 322/453 112
PDF ICICI Prudential Fixed Maturity Plan - Series 80 1170 Days Plan I - Direct Plan Unrated Feb-2017 - 8.77 307/453 112
PDF ICICI Prudential Fixed Maturity Plan - Series 80 1187 Days Plan G Unrated Feb-2017 - 9.23 245/453 203
PDF ICICI Prudential Fixed Maturity Plan - Series 80 1187 Days Plan G - Direct Plan Unrated Feb-2017 - 9.28 250/453 203
PDF ICICI Prudential Fixed Maturity Plan - Series 80 1194 Days Plan F Unrated Jan-2017 - 9.21 249/453 196
PDF ICICI Prudential Fixed Maturity Plan - Series 80 1194 Days Plan F - Direct Plan Unrated Jan-2017 - 9.25 254/453 196
PDF ICICI Prudential Fixed Maturity Plan - Series 80 1216 Days Plan U Unrated Mar-2017 - 9.38 218/453 65
PDF ICICI Prudential Fixed Maturity Plan - Series 80 1216 Days Plan U - Direct Plan Unrated Mar-2017 - 9.48 228/453 65
PDF ICICI Prudential Fixed Maturity Plan - Series 80 1225 Days Plan T Unrated Mar-2017 - 9.36 222/453 125
PDF ICICI Prudential Fixed Maturity Plan - Series 80 1225 Days Plan T - Direct Plan Unrated Mar-2017 - 9.46 231/453 125
PDF ICICI Prudential Fixed Maturity Plan - Series 80 1227 Days Plan Q Unrated Mar-2017 - 9.39 216/453 126
PDF ICICI Prudential Fixed Maturity Plan - Series 80 1227 Days Plan Q - Direct Plan Unrated Mar-2017 - 9.49 225/453 126
PDF ICICI Prudential Fixed Maturity Plan - Series 80 1231 Days Plan P Unrated Mar-2017 - 9.44 206/453 123
PDF ICICI Prudential Fixed Maturity Plan - Series 80 1231 Days Plan P - Direct Plan Unrated Mar-2017 - 9.54 219/453 123
PDF ICICI Prudential Fixed Maturity Plan - Series 80 1233 Days Plan O Unrated Mar-2017 - 9.35 224/453 141
PDF ICICI Prudential Fixed Maturity Plan - Series 80 1233 Days Plan O - Direct Plan Unrated Mar-2017 - 9.40 240/453 141
PDF ICICI Prudential Fixed Maturity Plan - Series 80 1245 Days Plan L Unrated Mar-2017 - 9.31 231/453 48
PDF ICICI Prudential Fixed Maturity Plan - Series 80 1245 Days Plan L - Direct Plan Unrated Mar-2017 - 9.36 243/453 48
PDF ICICI Prudential Fixed Maturity Plan - Series 80 1248 Days Plan D Unrated Nov-2016 - 8.87 282/453 108
PDF ICICI Prudential Fixed Maturity Plan - Series 80 1248 Days Plan D - Direct Plan Unrated Nov-2016 - 9.10 280/453 108
PDF ICICI Prudential Fixed Maturity Plan - Series 80 1253 Days Plan J Unrated Feb-2017 - 9.55 190/453 193
PDF ICICI Prudential Fixed Maturity Plan - Series 80 1253 Days Plan J - Direct Plan Unrated Feb-2017 - 9.49 226/453 193
PDF ICICI Prudential Fixed Maturity Plan - Series 81 1100 Days Plan O Unrated Jul-2017 - 7.12 382/453 35
PDF ICICI Prudential Fixed Maturity Plan - Series 81 1100 Days Plan O - Direct Plan Unrated Jul-2017 - 7.75 376/453 35
PDF ICICI Prudential Fixed Maturity Plan - Series 81 1100 Days Plan R Unrated Aug-2017 - 8.30 328/453 36
PDF ICICI Prudential Fixed Maturity Plan - Series 81 1100 Days Plan R - Direct Plan Unrated Aug-2017 - 8.66 325/453 36
PDF ICICI Prudential Fixed Maturity Plan - Series 81 1100 Days Plan W Unrated Oct-2017 - 9.07 263/453 139
PDF ICICI Prudential Fixed Maturity Plan - Series 81 1100 Days Plan W - Direct Plan Unrated Oct-2017 - 9.17 269/453 139
PDF ICICI Prudential Fixed Maturity Plan - Series 81 1101 Days Plan C Unrated Apr-2017 - 8.11 343/453 137
PDF ICICI Prudential Fixed Maturity Plan - Series 81 1101 Days Plan C - Direct Plan Unrated Apr-2017 - 8.83 297/453 137
PDF ICICI Prudential Fixed Maturity Plan - Series 81 1101 Days Plan E Unrated May-2017 - 8.29 330/453 102
PDF ICICI Prudential Fixed Maturity Plan - Series 81 1101 Days Plan E - Direct Plan Unrated May-2017 - 8.73 316/453 102
PDF ICICI Prudential Fixed Maturity Plan - Series 81 1116 Days Plan I Unrated May-2017 - 8.26 331/453 64
PDF ICICI Prudential Fixed Maturity Plan - Series 81 1116 Days Plan I - Direct Plan Unrated May-2017 - 8.50 336/453 64
PDF ICICI Prudential Fixed Maturity Plan - Series 81 1150 Days Plan K Unrated Jun-2017 - 9.32 229/453 24
PDF ICICI Prudential Fixed Maturity Plan - Series 81 1150 Days Plan K - Direct Plan Unrated Jun-2017 - 9.47 230/453 24
PDF ICICI Prudential Fixed Maturity Plan - Series 81 1154 Days Plan J Unrated Jun-2017 - 9.05 266/453 61
PDF ICICI Prudential Fixed Maturity Plan - Series 81 1154 Days Plan J - Direct Plan Unrated Jun-2017 - 9.50 223/453 61
PDF ICICI Prudential Fixed Maturity Plan - Series 81 1162 Days Plan P Unrated Jul-2017 - 9.55 191/453 64
PDF ICICI Prudential Fixed Maturity Plan - Series 81 1162 Days Plan P - Direct Plan Unrated Jul-2017 - 9.64 212/453 64
PDF ICICI Prudential Fixed Maturity Plan - Series 81 1163 Days Plan Q Unrated Jul-2017 - 9.53 193/453 47
PDF ICICI Prudential Fixed Maturity Plan - Series 81 1163 Days Plan Q - Direct Plan Unrated Jul-2017 - 9.66 210/453 47
PDF ICICI Prudential Fixed Maturity Plan - Series 81 1178 Days Plan H Unrated May-2017 - 9.33 228/453 122
PDF ICICI Prudential Fixed Maturity Plan - Series 81 1178 Days Plan H - Direct Plan Unrated May-2017 - 9.51 222/453 122
PDF ICICI Prudential Fixed Maturity Plan - Series 81 1185 Days Plan G Unrated May-2017 - 9.28 235/453 47
PDF ICICI Prudential Fixed Maturity Plan - Series 81 1185 Days Plan G - Direct Plan Unrated May-2017 - 9.52 220/453 47
PDF ICICI Prudential Fixed Maturity Plan - Series 81 1190 Days Plan F Unrated May-2017 - 9.24 243/453 47
PDF ICICI Prudential Fixed Maturity Plan - Series 81 1190 Days Plan F - Direct Plan Unrated May-2017 - 9.49 227/453 47
PDF ICICI Prudential Fixed Maturity Plan - Series 81 1195 Days Plan D Unrated Apr-2017 - 9.26 238/453 117
PDF ICICI Prudential Fixed Maturity Plan - Series 81 1195 Days Plan D - Direct Plan Unrated Apr-2017 - 9.51 221/453 117
PDF ICICI Prudential Fixed Maturity Plan - Series 81 1205 Days Plan B Unrated Apr-2017 - 9.20 251/453 49
PDF ICICI Prudential Fixed Maturity Plan - Series 81 1205 Days Plan B - Direct Plan Unrated Apr-2017 - 9.44 236/453 49
PDF ICICI Prudential Fixed Maturity Plan - Series 81 1211 Days Plan A Unrated Apr-2017 - 9.29 233/453 36
PDF ICICI Prudential Fixed Maturity Plan - Series 81 1211 Days Plan A - Direct Plan Unrated