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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 - 9.51 376/505 256
PDF Aditya Birla Sun Life Fixed Term Plan - Series OD (1145 Days) - Regular Plan Unrated Feb-2017 - 9.48 346/505 256
PDF Aditya Birla Sun Life Fixed Term Plan - Series OE (1153 Days) - Direct Plan Unrated Feb-2017 - 9.66 351/505 129
PDF Aditya Birla Sun Life Fixed Term Plan - Series OE (1153 Days) - Regular Plan Unrated Feb-2017 - 9.68 323/505 129
PDF Aditya Birla Sun Life Fixed Term Plan - Series OF (1151 Days) - Direct Plan Unrated Mar-2017 - 9.35 388/505 83
PDF Aditya Birla Sun Life Fixed Term Plan - Series OF (1151 Days) - Regular Plan Unrated Mar-2017 - 9.56 338/505 83
PDF Aditya Birla Sun Life Fixed Term Plan - Series OG (1146 Days) - Direct Plan Unrated Mar-2017 - 9.65 353/505 123
PDF Aditya Birla Sun Life Fixed Term Plan - Series OG (1146 Days) - Regular Plan Unrated Mar-2017 - 9.67 325/505 123
PDF Aditya Birla Sun Life Fixed Term Plan - Series OH (1120 Days) - Direct Plan Unrated Mar-2017 - 9.77 333/505 134
PDF Aditya Birla Sun Life Fixed Term Plan - Series OH (1120 Days) - Regular Plan Unrated Mar-2017 - 9.79 309/505 134
PDF Aditya Birla Sun Life Fixed Term Plan - Series OI (1120 Days) - Direct Plan Unrated Mar-2017 - 9.78 332/505 296
PDF Aditya Birla Sun Life Fixed Term Plan - Series OI (1120 Days) - Regular Plan Unrated Mar-2017 - 9.80 307/505 296
PDF Aditya Birla Sun Life Fixed Term Plan - Series OJ (1136 Days) - Direct Plan Unrated Mar-2017 - 9.27 399/505 144
PDF Aditya Birla Sun Life Fixed Term Plan - Series OJ (1136 Days) - Regular Plan Unrated Mar-2017 - 9.48 347/505 144
PDF Aditya Birla Sun Life Fixed Term Plan - Series OK (1135 Days) - Direct Plan Unrated Mar-2017 - 9.85 320/505 233
PDF Aditya Birla Sun Life Fixed Term Plan - Series OK (1135 Days) - Regular Plan Unrated Mar-2017 - 9.94 289/505 233
PDF Aditya Birla Sun Life Fixed Term Plan - Series OL (1148 Days) - Direct Plan Unrated Mar-2017 - 9.63 358/505 74
PDF Aditya Birla Sun Life Fixed Term Plan - Series OL (1148 Days) - Regular Plan Unrated Mar-2017 - 9.42 355/505 74
PDF Aditya Birla Sun Life Fixed Term Plan - Series OM (1146 Days) - Direct Plan Unrated Apr-2017 - 9.62 361/505 54
PDF Aditya Birla Sun Life Fixed Term Plan - Series OM (1146 Days) - Regular Plan Unrated Apr-2017 - 9.51 344/505 54
PDF Aditya Birla Sun Life Fixed Term Plan - Series OT (1117 Days) - Direct Plan Unrated Jul-2017 - 10.14 286/505 104
PDF Aditya Birla Sun Life Fixed Term Plan - Series OT (1117 Days) - Regular Plan Unrated Jul-2017 - 9.92 291/505 104
PDF Aditya Birla Sun Life Fixed Term Plan - Series OW (1245 Days) - Direct Plan Unrated Dec-2017 - -5.79 503/505 85
PDF Aditya Birla Sun Life Fixed Term Plan - Series OW (1245 Days) - Regular Plan Unrated Dec-2017 - -6.02 503/505 85
PDF Aditya Birla Sun Life Fixed Term Plan - Series OX (1234 Days) - Direct Plan Unrated Dec-2017 - 11.26 200/505 115
PDF Aditya Birla Sun Life Fixed Term Plan - Series OX (1234 Days) - Regular Plan Unrated Dec-2017 - 11.08 172/505 115
PDF Aditya Birla Sun Life Fixed Term Plan - Series OY (1218 Days) - Direct Plan Unrated Dec-2017 - 11.58 100/505 483
PDF Aditya Birla Sun Life Fixed Term Plan - Series OY (1218 Days) - Regular Plan Unrated Dec-2017 - 11.33 104/505 483
PDF Aditya Birla Sun Life Fixed Term Plan - Series OZ (1187 Days) - Direct Plan Unrated Jan-2018 - 11.38 161/505 264
PDF Aditya Birla Sun Life Fixed Term Plan - Series OZ (1187 Days) - Regular Plan Unrated Jan-2018 - 11.14 158/505 264
PDF Aditya Birla Sun Life Fixed Term Plan - Series PA (1177 Days) - Direct Plan Unrated Jan-2018 - 11.34 175/505 291
PDF Aditya Birla Sun Life Fixed Term Plan - Series PA (1177 Days) - Regular Plan Unrated Jan-2018 - 11.11 167/505 291
PDF Aditya Birla Sun Life Fixed Term Plan - Series PB (1190 Days) - Direct Plan Unrated Jan-2018 - 11.25 202/505 572
PDF Aditya Birla Sun Life Fixed Term Plan - Series PB (1190 Days) - Regular Plan Unrated Jan-2018 - 11.05 183/505 572
PDF Aditya Birla Sun Life Fixed Term Plan - Series PC (1169 Days) - Direct Plan Unrated Feb-2018 - 11.41 151/505 770
PDF Aditya Birla Sun Life Fixed Term Plan - Series PC (1169 Days) - Regular Plan Unrated Feb-2018 - 11.21 135/505 770
PDF Aditya Birla Sun Life Fixed Term Plan - Series PD (1177 Days) - Direct Plan Unrated Feb-2018 - 11.38 159/505 460
PDF Aditya Birla Sun Life Fixed Term Plan - Series PD (1177 Days) - Regular Plan Unrated Feb-2018 - 11.19 142/505 460
PDF Aditya Birla Sun Life Fixed Term Plan - Series PE (1159 Days) - Direct Plan Unrated Feb-2018 - 11.36 169/505 255
PDF Aditya Birla Sun Life Fixed Term Plan - Series PE (1159 Days) - Regular Plan Unrated Feb-2018 - 11.16 155/505 255
PDF Aditya Birla Sun Life Fixed Term Plan - Series PF (1148 Days) - Direct Plan Unrated Feb-2018 - 11.40 152/505 240
PDF Aditya Birla Sun Life Fixed Term Plan - Series PF (1148 Days) - Regular Plan Unrated Feb-2018 - 11.20 137/505 240
PDF Aditya Birla Sun Life Fixed Term Plan - Series PG (1148 Days) - Direct Plan Unrated Mar-2018 - 11.39 156/505 462
PDF Aditya Birla Sun Life Fixed Term Plan - Series PG (1148 Days) - Regular Plan Unrated Mar-2018 - 11.26 122/505 462
PDF Aditya Birla Sun Life Fixed Term Plan - Series PH (1143 Days) - Direct Plan Unrated Mar-2018 - 11.44 139/505 178
PDF Aditya Birla Sun Life Fixed Term Plan - Series PH (1143 Days) - Regular Plan Unrated Mar-2018 - 11.24 129/505 178
PDF Aditya Birla Sun Life Fixed Term Plan - Series PI (1140 Days) - Direct Plan Unrated Mar-2018 - 11.49 128/505 191
PDF Aditya Birla Sun Life Fixed Term Plan - Series PI (1140 Days) - Regular Plan Unrated Mar-2018 - 11.29 114/505 191
PDF Aditya Birla Sun Life Fixed Term Plan - Series PJ (1135 Days) - Direct Plan Unrated Mar-2018 - 11.38 160/505 232
PDF Aditya Birla Sun Life Fixed Term Plan - Series PJ (1135 Days) - Regular Plan Unrated Mar-2018 - 11.20 138/505 232
PDF Aditya Birla Sun Life Fixed Term Plan - Series PK (1132 Days) - Direct Plan Unrated Mar-2018 - 11.29 193/505 494
PDF Aditya Birla Sun Life Fixed Term Plan - Series PK (1132 Days) - Regular Plan Unrated Mar-2018 - 11.15 156/505 494
PDF Aditya Birla Sun Life Fixed Term Plan - Series PM (1141 Days) - Direct Plan Unrated Mar-2018 - 7.79 433/505 43
PDF Aditya Birla Sun Life Fixed Term Plan - Series PM (1141 Days) - Regular Plan Unrated Mar-2018 - 7.53 433/505 43
PDF Aditya Birla Sun Life Fixed Term Plan - Series PN (1135 Days) - Direct Plan Unrated Mar-2018 - 7.76 434/505 56
PDF Aditya Birla Sun Life Fixed Term Plan - Series PN (1135 Days) - Regular Plan Unrated Mar-2018 - 7.50 434/505 56
PDF Aditya Birla Sun Life Fixed Term Plan - Series PO (1140 Days) - Direct Plan Unrated Mar-2018 - 11.52 113/505 366
PDF Aditya Birla Sun Life Fixed Term Plan - Series PO (1140 Days) - Regular Plan Unrated Mar-2018 - 11.35 98/505 366
PDF Aditya Birla Sun Life Fixed Term Plan - Series PR (1134 Days) - Direct Plan Unrated Mar-2018 - 11.57 101/505 423
PDF Aditya Birla Sun Life Fixed Term Plan - Series PR (1134 Days) - Regular Plan Unrated Mar-2018 - 11.37 86/505 423
PDF Aditya Birla Sun Life Fixed Term Plan - Series PT (1100 Days) - Direct Plan Unrated May-2018 - 11.02 232/505 188
PDF Aditya Birla Sun Life Fixed Term Plan - Series PT (1100 Days) - Regular Plan Unrated May-2018 - 10.77 227/505 188
PDF Aditya Birla Sun Life Fixed Term Plan - Series PU (1463 Days) - Direct Plan Unrated May-2018 - 12.81 7/505 275
PDF Aditya Birla Sun Life Fixed Term Plan - Series PU (1463 Days) - Regular Plan Unrated May-2018 - 12.59 5/505 275
PDF Aditya Birla Sun Life Fixed Term Plan - Series PV (1462 Days) - Direct Plan Unrated May-2018 - 12.65 17/505 194
PDF Aditya Birla Sun Life Fixed Term Plan - Series PV (1462 Days) - Regular Plan Unrated May-2018 - 12.42 11/505 194
PDF Aditya Birla Sun Life Fixed Term Plan - Series PW (1100 Days) - Direct Plan Unrated May-2018 - 11.05 230/505 118
PDF Aditya Birla Sun Life Fixed Term Plan - Series PW (1100 Days) - Regular Plan Unrated May-2018 - 10.83 219/505 118
PDF Aditya Birla Sun Life Fixed Term Plan - Series PY (1409 Days) - Direct Plan Unrated May-2018 - 12.47 27/505 160
PDF Aditya Birla Sun Life Fixed Term Plan - Series PY (1409 Days) - Regular Plan Unrated May-2018 - 12.18 24/505 160
PDF Aditya Birla Sun Life Fixed Term Plan - Series PZ (1120 Days) - Direct Plan Unrated May-2018 - 11.05 229/505 159
PDF Aditya Birla Sun Life Fixed Term Plan - Series PZ (1120 Days) - Regular Plan Unrated May-2018 - 10.83 218/505 159
PDF Aditya Birla Sun Life Fixed Term Plan - Series QB (1113 Days) - Direct Plan Unrated Jun-2018 - 11.43 141/505 263
PDF Aditya Birla Sun Life Fixed Term Plan - Series QB (1113 Days) - Regular Plan Unrated Jun-2018 - 11.21 133/505 263
PDF Aditya Birla Sun Life Fixed Term Plan - Series QC (1116 Days) - Direct Plan Unrated Jun-2018 - 4.99 445/505 91
PDF Aditya Birla Sun Life Fixed Term Plan - Series QC (1116 Days) - Regular Plan Unrated Jun-2018 - 4.51 446/505 91
PDF Aditya Birla Sun Life Fixed Term Plan - Series QE (1101 Days) - Direct Plan Unrated Jun-2018 - 11.43 145/505 50
PDF Aditya Birla Sun Life Fixed Term Plan - Series QE (1101 Days) - Regular Plan Unrated Jun-2018 - 11.10 170/505 50
PDF Aditya Birla Sun Life Fixed Term Plan - Series QF (1385 Days) - Direct Plan Unrated Jun-2018 - 12.73 12/505 72
PDF Aditya Birla Sun Life Fixed Term Plan - Series QF (1385 Days) - Regular Plan Unrated Jun-2018 - 12.43 9/505 72
PDF Aditya Birla Sun Life Fixed Term Plan - Series QG (1100 Days) - Direct Plan Unrated Jun-2018 - 11.35 171/505 170
PDF Aditya Birla Sun Life Fixed Term Plan - Series QG (1100 Days) - Regular Plan Unrated Jun-2018 - 11.02 187/505 170
PDF Aditya Birla Sun Life Fixed Term Plan - Series QH (1101 Days) - Direct Plan Unrated Jun-2018 - 3.37 452/505 43
PDF Aditya Birla Sun Life Fixed Term Plan - Series QH (1101 Days) - Regular Plan Unrated Jun-2018 - 3.04 452/505 43
PDF Aditya Birla Sun Life Fixed Term Plan - Series QI (1100 Days) - Direct Plan Unrated Jun-2018 - 11.34 177/505 125
PDF Aditya Birla Sun Life Fixed Term Plan - Series QI (1100 Days) - Regular Plan Unrated Jun-2018 - 11.01 189/505 125
PDF Aditya Birla Sun Life Fixed Term Plan - Series QJ (1098 Days) - Direct Plan Unrated Jul-2018 - 11.31 189/505 230
PDF Aditya Birla Sun Life Fixed Term Plan - Series QJ (1098 Days) - Regular Plan Unrated Jul-2018 - 10.98 194/505 230
PDF Aditya Birla Sun Life Fixed Term Plan - Series QK (1099 Days) - Direct Plan Unrated Jul-2018 - 11.32 187/505 114
PDF Aditya Birla Sun Life Fixed Term Plan - Series QK (1099 Days) - Regular Plan Unrated Jul-2018 - 10.99 191/505 114
PDF Aditya Birla Sun Life Fixed Term Plan - Series QL (1099 Days) - Direct Plan Unrated Jul-2018 - 11.49 127/505 118
PDF Aditya Birla Sun Life Fixed Term Plan - Series QL (1099 Days) - Regular Plan Unrated Jul-2018 - 11.16 153/505 118
PDF Aditya Birla Sun Life Fixed Term Plan - Series QM (1100 Days) - Direct Plan Unrated Jul-2018 - 11.14 222/505 96
PDF Aditya Birla Sun Life Fixed Term Plan - Series QM (1100 Days) - Regular Plan Unrated Jul-2018 - 10.81 223/505 96
PDF Aditya Birla Sun Life Fixed Term Plan - Series QN (1100 Days) - Direct Plan Unrated Jul-2018 - 10.51 251/505 92
PDF Aditya Birla Sun Life Fixed Term Plan - Series QN (1100 Days) - Regular Plan Unrated Jul-2018 - 10.18 261/505 92
PDF Aditya Birla Sun Life Fixed Term Plan - Series QO (1100 Days) - Direct Plan Unrated Jul-2018 - 10.60 246/505 90
PDF Aditya Birla Sun Life Fixed Term Plan - Series QO (1100 Days) - Regular Plan Unrated Jul-2018 - 10.27 251/505 90
PDF Aditya Birla Sun Life Fixed Term Plan - Series QP (1100 Days) - Direct Plan Unrated Jul-2018 - 1.79 470/505 66
PDF Aditya Birla Sun Life Fixed Term Plan - Series QP (1100 Days) - Regular Plan Unrated Jul-2018 - 1.48 470/505 66
PDF Aditya Birla Sun Life Fixed Term Plan - Series QQ (1100 Days) - Direct Plan Unrated Aug-2018 - 1.22 480/505 99
PDF Aditya Birla Sun Life Fixed Term Plan - Series QQ (1100 Days) - Regular Plan Unrated Aug-2018 - 0.89 483/505 99
PDF Aditya Birla Sun Life Fixed Term Plan - Series QR (1126 Days) - Direct Plan Unrated Oct-2018 - 9.50 378/505 32
PDF Aditya Birla Sun Life Fixed Term Plan - Series QR (1126 Days) - Regular Plan Unrated Oct-2018 - 9.15 391/505 32
PDF Aditya Birla Sun Life Fixed Term Plan - Series QS (1100 Days) - Direct Plan Unrated Jul-2018 - 10.51 252/505 29
PDF Aditya Birla Sun Life Fixed Term Plan - Series QS (1100 Days) - Regular Plan Unrated Jul-2018 - 10.23 255/505 29
PDF Aditya Birla Sun Life Fixed Term Plan - Series QT (1100 Days) - Direct Plan Unrated Aug-2018 - 10.50 255/505 44
PDF Aditya Birla Sun Life Fixed Term Plan - Series QT (1100 Days) - Regular Plan Unrated Aug-2018 - 10.23 256/505 44
PDF Aditya Birla Sun Life Fixed Term Plan - Series QU (1100 Days) - Direct Plan Unrated Aug-2018 - 11.35 173/505 151
PDF Aditya Birla Sun Life Fixed Term Plan - Series QU (1100 Days) - Regular Plan Unrated Aug-2018 - 11.07 178/505 151
PDF Aditya Birla Sun Life Fixed Term Plan - Series QV (1100 Days) - Direct Plan Unrated Aug-2018 - 11.35 170/505 262
PDF Aditya Birla Sun Life Fixed Term Plan - Series QV (1100 Days) - Regular Plan Unrated Aug-2018 - 11.08 174/505 262
PDF Aditya Birla Sun Life Fixed Term Plan - Series QW (1099 Days) - Direct Plan Unrated Aug-2018 - 2.52 460/505 91
PDF Aditya Birla Sun Life Fixed Term Plan - Series QW (1099 Days) - Regular Plan Unrated Aug-2018 - 2.20 461/505 91
PDF Aditya Birla Sun Life Fixed Term Plan - Series QX (1103 Days) - Direct Plan Unrated Aug-2018 - 11.06 228/505 59
PDF Aditya Birla Sun Life Fixed Term Plan - Series QX (1103 Days) - Regular Plan Unrated Aug-2018 - 10.78 225/505 59
PDF Aditya Birla Sun Life Fixed Term Plan - Series QY (1100 Days) - Direct Plan Unrated Aug-2018 - 11.03 231/505 65
PDF Aditya Birla Sun Life Fixed Term Plan - Series QY (1100 Days) - Regular Plan Unrated Aug-2018 - 10.75 228/505 65
PDF Aditya Birla Sun Life Fixed Term Plan - Series RA (1100 Days) - Direct Plan Unrated Sep-2018 - 10.83 241/505 237
PDF Aditya Birla Sun Life Fixed Term Plan - Series RA (1100 Days) - Regular Plan Unrated Sep-2018 - 10.46 239/505 237
PDF Aditya Birla Sun Life Fixed Term Plan - Series RC (1295 Days) - Direct Plan Unrated Sep-2018 - 11.77 60/505 393
PDF Aditya Birla Sun Life Fixed Term Plan - Series RC (1295 Days) - Regular Plan Unrated Sep-2018 - 11.49 63/505 393
PDF Aditya Birla Sun Life Fixed Term Plan - Series RD (1293 Days) - Direct Plan Unrated Sep-2018 - 11.90 45/505 23
PDF Aditya Birla Sun Life Fixed Term Plan - Series RD (1293 Days) - Regular Plan Unrated Sep-2018 - 11.62 44/505 23
PDF Aditya Birla Sun Life Fixed Term Plan - Series RE (1100 Days) - Direct Plan Unrated Sep-2018 - 9.79 330/505 93
PDF Aditya Birla Sun Life Fixed Term Plan - Series RE (1100 Days) - Regular Plan Unrated Sep-2018 - 9.46 352/505 93
PDF Aditya Birla Sun Life Fixed Term Plan - Series RH (1281 Days) - Direct Plan Unrated Oct-2018 - - - 108
PDF Aditya Birla Sun Life Fixed Term Plan - Series RH (1281 Days) - Regular Plan Unrated Oct-2018 - - - 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 Aditya Birla Sun Life Interval Income Quarterly Series I  |  Invest Online Unrated Aug-2007 - 6.71 11/23 7
PDF Aditya Birla Sun Life Interval Income Quarterly Series I Direct  |  Invest Online Unrated Feb-2013 - 7.01 10/23 7
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 - 12.04 36/505 102
PDF Axis Fixed Term Plan Series 95 (1185 Days) - Regular Plan Unrated Jul-2018 - 11.64 43/505 102
PDF Axis Fixed Term Plan Series 96 (1124 Days) - Direct Plan Unrated Sep-2018 - 0.96 488/505 46
PDF Axis Fixed Term Plan Series 96 (1124 Days) - Regular Plan Unrated Sep-2018 - 0.69 486/505 46
PDF Axis Fixed Term Plan Series 97 (1116 Days) - Direct Plan Unrated Sep-2018 - 3.40 451/505 350
PDF Axis Fixed Term Plan Series 97 (1116 Days) - Regular Plan Unrated Sep-2018 - 3.21 451/505 350
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 - 11.51 123/505 33
PDF Canara Robeco Fixed Maturity Plan Series 8 - Regular Plan Unrated Oct-2018 - 11.18 145/505 33
PDF DSP BlackRock FMP Series 205-37M - Direct Plan Unrated Mar-2017 - 9.74 339/505 122
PDF DSP FMP Series 204-37M - Direct Plan Unrated Mar-2017 - 9.69 346/505 179
PDF DSP FMP Series 204-37M - Regular Plan Unrated Mar-2017 - 9.58 335/505 179
PDF DSP FMP Series 205-37M - Regular Plan Unrated Mar-2017 - 9.47 349/505 122
PDF DSP FMP Series 209-37M - Direct Plan Unrated Mar-2017 - 9.72 342/505 86
PDF DSP FMP Series 209-37M - Regular Plan Unrated Mar-2017 - 9.44 354/505 86
PDF DSP FMP Series 210-36M - Direct Plan Unrated Apr-2017 - 9.68 347/505 65
PDF DSP FMP Series 210-36M - Regular Plan Unrated Apr-2017 - 9.41 357/505 65
PDF DSP FMP Series 211-38M - Direct Plan Unrated May-2017 - 9.73 340/505 30
PDF DSP FMP Series 211-38M - Regular Plan Unrated May-2017 - 9.46 350/505 30
PDF DSP FMP Series 217-40M - Direct Plan Unrated Jan-2018 - 11.17 219/505 142
PDF DSP FMP Series 217-40M - Regular Plan Unrated Jan-2018 - 10.89 210/505 142
PDF DSP FMP Series 218-40M - Direct Plan Unrated Jan-2018 - 10.87 238/505 31
PDF DSP FMP Series 218-40M - Regular Plan Unrated Jan-2018 - 10.59 233/505 31
PDF DSP FMP Series 219-40M - Direct Plan Unrated Jan-2018 - 10.97 234/505 259
PDF DSP FMP Series 219-40M - Regular Plan Unrated Jan-2018 - 10.69 230/505 259
PDF DSP FMP Series 220-40M - Direct Plan Unrated Feb-2018 - 11.56 104/505 264
PDF DSP FMP Series 220-40M - Regular Plan Unrated Feb-2018 - 11.28 117/505 264
PDF DSP FMP Series 221-40M - Direct Plan Unrated Feb-2018 - 11.26 198/505 266
PDF DSP FMP Series 221-40M - Regular Plan Unrated Feb-2018 - 10.99 192/505 266
PDF DSP FMP Series 223-39M - Direct Plan Unrated Mar-2018 - 11.65 88/505 327
PDF DSP FMP Series 223-39M - Regular Plan Unrated Mar-2018 - 11.37 90/505 327
PDF DSP FMP Series 224-39M - Direct Plan Unrated Mar-2018 - 11.25 201/505 285
PDF DSP FMP Series 224-39M - Regular Plan Unrated Mar-2018 - 10.97 195/505 285
PDF DSP FMP Series 226-39M - Direct Plan Unrated Mar-2018 - 11.55 106/505 481
PDF DSP FMP Series 226-39M - Regular Plan Unrated Mar-2018 - 11.27 120/505 481
PDF DSP FMP Series 227-39M - Direct Plan Unrated Mar-2018 - 11.24 207/505 161
PDF DSP FMP Series 227-39M - Regular Plan Unrated Mar-2018 - 10.96 199/505 161
PDF DSP FMP Series 232-36M - Direct Plan Unrated Jun-2018 - 11.17 218/505 317
PDF DSP FMP Series 232-36M - Regular Plan Unrated Jun-2018 - 10.89 209/505 317
PDF DSP FMP Series 233-36M - Direct Plan Unrated Jun-2018 - 10.91 236/505 305
PDF DSP FMP Series 233-36M - Regular Plan Unrated Jun-2018 - 10.63 231/505 305
PDF DSP FMP Series 235-36M - Direct Plan Unrated Jun-2018 - 11.36 168/505 383
PDF DSP FMP Series 235-36M - Regular Plan Unrated Jun-2018 - 11.08 173/505 383
PDF DSP FMP Series 236-36M - Direct Plan Unrated Jul-2018 - 11.52 112/505 231
PDF DSP FMP Series 236-36M - Regular Plan Unrated Jul-2018 - 11.25 128/505 231
PDF DSP FMP Series 237-36M - Direct Plan Unrated Jul-2018 - 11.48 132/505 122
PDF DSP FMP Series 237-36M - Regular Plan Unrated Jul-2018 - 11.20 139/505 122
PDF DSP FMP Series 238-36M - Direct Plan Unrated Jul-2018 - 9.65 354/505 403
PDF DSP FMP Series 238-36M - Regular Plan Unrated Jul-2018 - 9.26 381/505 403
PDF DSP FMP Series 239-36M - Direct Plan Unrated Jul-2018 - 9.62 359/505 106
PDF DSP FMP Series 241-36M - Direct Plan Unrated Aug-2018 - 8.91 414/505 421
PDF DSP FMP Series 241-36M - Regular Plan Unrated Aug-2018 - 8.42 418/505 421
PDF DSP FMP Series 243-36M - Direct Plan Unrated Aug-2018 - 9.35 390/505 224
PDF DSP FMP Series 243-36M - Regular Plan Unrated Aug-2018 - 9.02 400/505 224
PDF DSP FMP Series 244-36M - Direct Plan Unrated Aug-2018 - 11.70 74/505 90
PDF DSP FMP Series 244-36M - Regular Plan Unrated Aug-2018 - 11.42 75/505 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 - 2.18 463/505 26
PDF Edelweiss Fixed Maturity Plan Series 41 - Regular Plan Unrated Mar-2017 - 1.77 468/505 26
PDF Edelweiss Fixed Maturity Plan Series 49 - Direct Plan Unrated Jun-2018 - 4.01 450/505 23
PDF Edelweiss Fixed Maturity Plan Series 49 - Regular Plan Unrated Jun-2018 - 3.70 450/505 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 - 9.85 319/505 37
PDF Franklin India Fixed Maturity Plan Series 1 Plan A (1108 Days) - Regular Plan Unrated Mar-2017 - 9.85 302/505 37
PDF Franklin India Fixed Maturity Plan Series 1 Plan B (1104 Days) - Direct Plan Unrated May-2017 - 9.83 324/505 25
PDF Franklin India Fixed Maturity Plan Series 1 Plan B (1104 Days) - Regular Plan Unrated May-2017 - 9.83 304/505 25
PDF Franklin India Fixed Maturity Plan Series 2 Plan A (1224 Days) - Direct Plan Unrated Nov-2017 - 10.61 245/505 177
PDF Franklin India Fixed Maturity Plan Series 2 Plan A (1224 Days) - Regular Plan Unrated Nov-2017 - 10.54 235/505 177
PDF Franklin India Fixed Maturity Plan Series 2 Plan B (1224 Days) - Direct Plan Unrated Dec-2017 - 10.93 235/505 116
PDF Franklin India Fixed Maturity Plan Series 2 Plan B (1224 Days) - Regular Plan Unrated Dec-2017 - 10.83 220/505 116
PDF Franklin India Fixed Maturity Plan Series 2 Plan C (1205 Days) - Direct Plan Unrated Jan-2018 - 11.19 215/505 97
PDF Franklin India Fixed Maturity Plan Series 2 Plan C (1205 Days) - Regular Plan Unrated Jan-2018 - 11.05 181/505 97
PDF Franklin India Fixed Maturity Plan Series 3 Plan A (1157 Days) - Direct Plan Unrated Feb-2018 - 11.27 197/505 77
PDF Franklin India Fixed Maturity Plan Series 3 Plan A (1157 Days) - Regular Plan Unrated Feb-2018 - 11.05 182/505 77
PDF Franklin India Fixed Maturity Plan Series 3 Plan B (1139 Days) - Direct Plan Unrated Mar-2018 - 11.08 226/505 70
PDF Franklin India Fixed Maturity Plan Series 3 Plan B (1139 Days) - Regular Plan Unrated Mar-2018 - 10.86 215/505 70
PDF Franklin India Fixed Maturity Plan Series 3 Plan C (1132 Days) - Direct Plan Unrated Mar-2018 - 11.14 221/505 115
PDF Franklin India Fixed Maturity Plan Series 3 Plan C (1132 Days) - Regular Plan Unrated Mar-2018 - 10.87 213/505 115
PDF Franklin India Fixed Maturity Plan Series 3 Plan D (1132 Days) - Regular Plan Unrated Mar-2018 - 10.91 207/505 53
PDF Franklin India Fixed Maturity Plan Series 3 Plan E (1104 Days) - Direct Plan Unrated May-2018 - 11.22 210/505 171
PDF Franklin India Fixed Maturity Plan Series 3 Plan E (1104 Days) - Regular Plan Unrated May-2018 - 10.82 222/505 171
PDF Franklin India Fixed Maturity Plan Series 3 Plan F (1098 Days) - Direct Plan Unrated Jun-2018 - 11.07 227/505 96
PDF Franklin India Fixed Maturity Plan Series 3 Plan F (1098 Days) - Regular Plan Unrated Jun-2018 - 10.52 236/505 96
PDF Franklin India Fixed Maturity Plan Series 4 Plan A (1098 Days) - Direct Plan Unrated Jun-2018 - 11.34 178/505 112
PDF Franklin India Fixed Maturity Plan Series 4 Plan A (1098 Days) - Regular Plan Unrated Jun-2018 - 10.57 234/505 112
PDF Franklin India Fixed Maturity Plan Series 4 Plan B (1098 Days) - Direct Plan Unrated Jul-2018 - 11.13 223/505 104
PDF Franklin India Fixed Maturity Plan Series 4 Plan B (1098 Days) - Regular Plan Unrated Jul-2018 - 10.27 250/505 104
PDF Franklin India Fixed Maturity Plan Series 4 Plan C (1098 Days) - Direct Plan Unrated Aug-2018 - 11.66 81/505 86
PDF Franklin India Fixed Maturity Plan Series 4 Plan C (1098 Days) - Regular Plan Unrated Aug-2018 - 10.79 224/505 86
PDF Franklin India Fixed Maturity Plan Series 4 Plan D (1098 Days) - Direct Plan Unrated Sep-2018 - 6.13 441/505 36
PDF Franklin India Fixed Maturity Plan Series 4 Plan D (1098 Days) - Regular Plan Unrated Sep-2018 - 5.18 444/505 36
PDF Franklin India Fixed Maturity Plan Series 4 Plan E (1098 Days) - Direct Plan Unrated Sep-2018 - 11.30 191/505 29
PDF Franklin India Fixed Maturity Plan Series 4 Plan E (1098 Days) - Regular Plan Unrated Sep-2018 - 10.26 253/505 29
PDF Franklin India Fixed Maturity Plan Series 4 Plan F (1286 Days) - Direct Plan Unrated Oct-2018 - 12.04 37/505 47
PDF Franklin India Fixed Maturity Plan Series 4 Plan F (1286 Days) - Regular Plan Unrated Oct-2018 - 10.96 201/505 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 - 11.20 214/505 53
PDF HDFC Fixed Maturity Plan - 1099 Days - June 2018 (1) - Direct Plan Unrated Jun-2018 - 11.51 121/505 225
PDF HDFC Fixed Maturity Plan - 1099 Days - June 2018 (1) - Regular Plan Unrated Jun-2018 - 10.97 197/505 225
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 - 11.50 125/505 288
PDF HDFC Fixed Maturity Plan - 1105 Days - August 2018 (1) - Regular Plan Unrated Aug-2018 - 10.87 214/505 288
PDF HDFC Fixed Maturity Plan - 1105 Days - August 2018 (2) - Direct Plan Unrated Aug-2018 - 12.00 39/505 256
PDF HDFC Fixed Maturity Plan - 1105 Days - August 2018 (2) - Regular Plan Unrated Aug-2018 - 11.32 107/505 256
PDF HDFC Fixed Maturity Plan - 1113 Days - August 2018 (1) - Direct Plan Unrated Aug-2018 - 10.89 237/505 65
PDF HDFC Fixed Maturity Plan - 1113 Days - August 2018 (1) - Regular Plan Unrated Aug-2018 - 10.24 254/505 65
PDF HDFC Fixed Maturity Plan - 1113 Days - June 2018 (1) - Direct Plan Unrated Jun-2018 - 11.76 63/505 62
PDF HDFC Fixed Maturity Plan - 1113 Days - June 2018 (1) - Regular Plan Unrated Jun-2018 - 11.24 130/505 62
PDF HDFC Fixed Maturity Plan - 1115 Days - September 2018 (1) - Direct Plan Unrated Sep-2018 - 11.88 47/505 163
PDF HDFC Fixed Maturity Plan - 1115 Days - September 2018 (1) - Regular Plan Unrated Sep-2018 - 11.17 148/505 163
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 - 11.74 66/505 104
PDF HDFC Fixed Maturity Plan - 1119 Days - June 2018 (1) - Regular Plan Unrated Jun-2018 - 11.22 132/505 104
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 - 11.61 95/505 214
PDF HDFC Fixed Maturity Plan - 1122 Days - August 2018 (1) - Regular Plan Unrated Sep-2018 - 10.92 206/505 214
PDF HDFC Fixed Maturity Plan - 1122 Days - July 2018 (1) - Direct Plan Unrated Jul-2018 - 11.92 43/505 85
PDF HDFC Fixed Maturity Plan - 1122 Days - July 2018 (1) - Regular Plan Unrated Jul-2018 - 11.36 96/505 85
PDF HDFC Fixed Maturity Plan - 1124 Days - June 2018 (1) - Direct Plan Unrated Jun-2018 - 7.28 437/505 465
PDF HDFC Fixed Maturity Plan - 1124 Days - June 2018 (1) - Regular Plan Unrated Jun-2018 - 6.63 438/505 465
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 - 10.48 256/505 162
PDF HDFC Fixed Maturity Plan - 1133 Days - July 2018 (1) - Regular Plan Unrated Jul-2018 - 9.89 297/505 162
PDF HDFC Fixed Maturity Plan - 1134 Days - May 2018 (1) - Direct Plan Unrated May-2018 - 11.52 118/505 231
PDF HDFC Fixed Maturity Plan - 1134 Days - May 2018 (1) - Regular Plan Unrated May-2018 - 11.04 185/505 231
PDF HDFC Fixed Maturity Plan - 1136 Days - June 2017 (1) - Direct Plan Unrated Jun-2017 - 9.32 391/505 98
PDF HDFC Fixed Maturity Plan - 1136 Days - June 2017 (1) - Regular Plan Unrated Jun-2017 - 9.21 383/505 98
PDF HDFC Fixed Maturity Plan - 1141 Days - August 2018 (1) - Direct Plan Unrated Aug-2018 - 8.32 426/505 230
PDF HDFC Fixed Maturity Plan - 1141 Days - August 2018 (1) - Regular Plan Unrated Aug-2018 - 7.56 432/505 230
PDF HDFC Fixed Maturity Plan - 1143 Days - March 2018 (1) - Direct Plan Unrated Mar-2018 - 11.41 150/505 767
PDF HDFC Fixed Maturity Plan - 1143 Days - March 2018 (1) - Regular Plan Unrated Mar-2018 - 11.13 160/505 767
PDF HDFC Fixed Maturity Plan - 1145 Days - March 2018 (1) - Direct Plan Unrated Mar-2018 - 11.45 137/505 304
PDF HDFC Fixed Maturity Plan - 1145 Days - March 2018 (1) - Regular Plan Unrated Mar-2018 - 11.18 146/505 304
PDF HDFC Fixed Maturity Plan - 1146 Days - April 2018 (1) - Direct Plan Unrated May-2018 - 6.94 438/505 330
PDF HDFC Fixed Maturity Plan - 1146 Days - April 2018 (1) - Regular Plan Unrated May-2018 - 6.62 439/505 330
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 - 11.46 134/505 642
PDF HDFC Fixed Maturity Plan - 1147 Days - March 2018 (1) - Regular Plan Unrated Mar-2018 - 11.19 143/505 642
PDF HDFC Fixed Maturity Plan - 1150 Days - February 2017 (1) - Direct Plan Unrated Feb-2017 - 9.64 356/505 45
PDF HDFC Fixed Maturity Plan - 1150 Days - February 2017 (1) - Regular Plan Unrated Feb-2017 - 9.59 334/505 45
PDF HDFC Fixed Maturity Plan - 1150 Days - March 2018 (1) - Direct Plan Unrated Mar-2018 - 11.20 213/505 184
PDF HDFC Fixed Maturity Plan - 1150 Days - March 2018 (1) - Regular Plan Unrated Mar-2018 - 10.93 204/505 184
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 - 9.51 377/505 142
PDF HDFC Fixed Maturity Plan - 1155 Days - February 2017 (1) - Regular Plan Unrated Feb-2017 - 9.45 353/505 142
PDF HDFC Fixed Maturity Plan - 1158 Days - February 2018 (1) - Direct Plan Unrated Feb-2018 - 11.24 206/505 970
PDF HDFC Fixed Maturity Plan - 1158 Days - February 2018 (1) - Regular Plan Unrated Feb-2018 - 11.07 175/505 970
PDF HDFC Fixed Maturity Plan - 1165 Days - April 2017 (1) - Direct Plan Unrated Apr-2017 - 9.68 348/505 39
PDF HDFC Fixed Maturity Plan - 1165 Days - April 2017 (1) - Regular Plan Unrated Apr-2017 - 9.35 368/505 39
PDF HDFC Fixed Maturity Plan - 1166 Days - May 2017 (1) - Direct Plan Unrated May-2017 - 9.51 374/505 172
PDF HDFC Fixed Maturity Plan - 1166 Days - May 2017 (1) - Regular Plan Unrated May-2017 - 9.40 361/505 172
PDF HDFC Fixed Maturity Plan - 1168 Days - February 2016 (1) - Direct Plan Unrated Feb-2016 - 9.26 400/505 355
PDF HDFC Fixed Maturity Plan - 1168 Days - February 2016 (1) - Regular Plan Unrated Feb-2016 - 9.21 384/505 355
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 - 9.38 385/505 209
PDF HDFC Fixed Maturity Plan - 1169 Days - February 2017 (1) - Regular Plan Unrated Feb-2017 - 9.32 371/505 209
PDF HDFC Fixed Maturity Plan - 1170 Days - February 2017 (1) - Direct Plan Unrated Mar-2017 - 9.36 387/505 255
PDF HDFC Fixed Maturity Plan - 1170 Days - February 2017 (1) - Regular Plan Unrated Mar-2017 - 8.98 403/505 255
PDF HDFC Fixed Maturity Plan - 1172 Days - April 2017 (1) - Direct Plan Unrated Apr-2017 - 9.85 321/505 37
PDF HDFC Fixed Maturity Plan - 1172 Days - April 2017 (1) - Regular Plan Unrated Apr-2017 - 9.52 341/505 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 - 8.65 422/505 597
PDF HDFC Fixed Maturity Plan - 1177 Days - March 2018 (1) - Regular Plan Unrated Mar-2018 - 8.33 420/505 597
PDF HDFC Fixed Maturity Plan - 1178 Days - February 2017 (1) - Direct Plan Unrated Feb-2017 - 9.76 335/505 260
PDF HDFC Fixed Maturity Plan - 1178 Days - February 2017 (1) - Regular Plan Unrated Feb-2017 - 9.32 372/505 260
PDF HDFC Fixed Maturity Plan - 1181 Days - April 2018 (1) - Direct Plan Unrated Apr-2018 - 11.52 120/505 157
PDF HDFC Fixed Maturity Plan - 1181 Days - April 2018 (1) - Regular Plan Unrated Apr-2018 - 11.24 131/505 157
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 - 11.47 133/505 239
PDF HDFC Fixed Maturity Plan - 1183 Days - April 2018 (1) - Regular Plan Unrated Apr-2018 - 11.19 141/505 239
PDF HDFC Fixed Maturity Plan - 1188 Days - March 2017 (1) - Direct Plan Unrated Mar-2017 - 8.74 420/505 521
PDF HDFC Fixed Maturity Plan - 1188 Days - March 2017 (1) - Regular Plan Unrated Mar-2017 - 8.25 423/505 521
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 - 9.74 338/505 173
PDF HDFC Fixed Maturity Plan - 1199 Days - January 2017 (1) - Regular Plan Unrated Jan-2017 - 9.69 321/505 173
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 - 8.22 427/505 587
PDF HDFC Fixed Maturity Plan - 1208 Days - March 2018 (1) - Regular Plan Unrated Mar-2018 - 7.89 427/505 587
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 - 9.18 405/505 443
PDF HDFC Fixed Maturity Plan - 1213 Days - March 2017 (1) - Regular Plan Unrated Mar-2017 - 8.36 419/505 443
PDF HDFC Fixed Maturity Plan - 1218 Days - December 2016 (1) - Direct Plan Unrated Jan-2017 - 10.00 302/505 269
PDF HDFC Fixed Maturity Plan - 1218 Days - December 2016 (1) - Regular Plan Unrated Jan-2017 - 9.95 285/505 269
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 - - - 280
PDF HDFC Fixed Maturity Plan - 1274 Days - October 2018 (1) - Regular Plan Unrated Oct-2018 - - - 280
PDF HDFC Fixed Maturity Plan - 1280 Days - October 2018 (1) - Direct Plan Unrated Oct-2018 - 12.55 21/505 104
PDF HDFC Fixed Maturity Plan - 1280 Days - October 2018 (1) - Regular Plan Unrated Oct-2018 - 11.56 50/505 104
PDF HDFC Fixed Maturity Plan - 1302 Days - September 2016 (1) - Direct Plan Unrated Sep-2016 - 9.17 407/505 702
PDF HDFC Fixed Maturity Plan - 1302 Days - September 2016 (1) - Regular Plan Unrated Sep-2016 - 8.63 413/505 702
PDF HDFC Fixed Maturity Plan - 1309 Days - September 2016 (1) - Direct Plan Unrated Sep-2016 - 9.18 406/505 1,044
PDF HDFC Fixed Maturity Plan - 1309 Days - September 2016 (1) - Regular Plan Unrated Sep-2016 - 8.69 412/505 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 - 12.77 9/505 136
PDF HDFC Fixed Maturity Plan - 1372 Days - September 2018 (1) - Regular Plan Unrated Sep-2018 - 11.97 30/505 136
PDF HDFC Fixed Maturity Plan - 1381 Days - September 2018 (1) - Direct Plan Unrated Sep-2018 - 12.81 6/505 338
PDF HDFC Fixed Maturity Plan - 1381 Days - September 2018 (1) - Regular Plan Unrated Sep-2018 - 11.88 33/505 338
PDF HDFC Fixed Maturity Plan - 1430 Days - July 2017 (1) - Direct Plan Unrated Aug-2017 - 11.48 130/505 122
PDF HDFC Fixed Maturity Plan - 1430 Days - July 2017 (1) - Regular Plan Unrated Aug-2017 - 11.37 89/505 122
PDF HDFC Fixed Maturity Plan - 1434 Days - May 2018 (1) - Direct Plan Unrated May-2018 - 12.48 26/505 53
PDF HDFC Fixed Maturity Plan - 1434 Days - May 2018 (1) - Regular Plan Unrated May-2018 - 12.20 22/505 53
PDF HDFC Fixed Maturity Plan - 1487 Days - August 2018 (1) - Direct Plan Unrated Sep-2018 - 8.88 416/505 644
PDF HDFC Fixed Maturity Plan - 1487 Days - August 2018 (1) - Regular Plan Unrated Sep-2018 - 7.75 429/505 644
PDF HDFC Fixed Maturity Plans - 3360 Days - March 2014 (1) - Direct Plan Unrated Mar-2014 - 13.95 1/505 624
PDF HDFC Fixed Maturity Plans - 3360 Days - March 2014 (1) - Regular Plan Unrated Mar-2014 - 13.84 1/505 624
PDF HDFC Fixed Maturity Plans - 370 Days - March 2014 (1) - Direct Plan Unrated Mar-2014 - 9.73 341/505 39
PDF HDFC Fixed Maturity Plans - 370 Days - March 2014 (1) - Regular Plan Unrated Mar-2014 - 9.62 330/505 39
PDF HDFC FMP 1846D Aug 2013 (1) Direct Unrated Aug-2013 - 8.58 424/505 197
PDF HDFC FMP 1846D Aug 2013 (1) Reg Unrated Aug-2013 - 8.25 422/505 197
PDF HDFC FMP 793D Feb 2014 (1) Direct Unrated Feb-2014 - 9.75 337/505 42
PDF HDFC FMP 793D Feb 2014 (1) Reg Unrated Feb-2014 - 9.64 327/505 42
PDF HSBC Fixed Term Series 128 - Direct Plan Unrated Apr-2017 - 9.62 360/505 77
PDF HSBC Fixed Term Series 128 - Regular Plan Unrated Apr-2017 - 9.24 382/505 77
PDF HSBC Fixed Term Series 129 - Direct Plan Unrated Jun-2017 - 10.00 303/505 59
PDF HSBC Fixed Term Series 129 - Regular Plan Unrated Jun-2017 - 9.71 318/505 59
PDF HSBC Fixed Term Series 130 - Direct Plan Unrated Dec-2017 - 10.53 250/505 26
PDF HSBC Fixed Term Series 130 - Regular Plan Unrated Dec-2017 - 10.30 246/505 26
PDF HSBC Fixed Term Series 131 - Direct Plan Unrated Mar-2018 - 10.28 271/505 45
PDF HSBC Fixed Term Series 131 - Regular Plan Unrated Mar-2018 - 9.99 279/505 45
PDF HSBC Fixed Term Series 132 - Direct Plan Unrated Mar-2018 - 9.63 357/505 137
PDF HSBC Fixed Term Series 132 - Regular Plan Unrated Mar-2018 - 9.41 359/505 137
PDF HSBC Fixed Term Series 133 - Direct Plan Unrated Mar-2018 - 9.13 409/505 106
PDF HSBC Fixed Term Series 133 - Regular Plan Unrated Mar-2018 - 8.90 405/505 106
PDF HSBC Fixed Term Series 134 - Direct Plan Unrated Jun-2018 - 1.07 486/505 160
PDF HSBC Fixed Term Series 134 - Regular Plan Unrated Jun-2018 - 0.71 485/505 160
PDF HSBC Fixed Term Series 135 - Direct Plan Unrated Jul-2018 - 1.21 482/505 170
PDF HSBC Fixed Term Series 135 - Regular Plan Unrated Jul-2018 - 0.89 481/505 170
PDF HSBC Fixed Term Series 136 - Direct Plan Unrated Aug-2018 - 1.18 484/505 48
PDF HSBC Fixed Term Series 136 - Regular Plan Unrated Aug-2018 - 0.87 484/505 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 - 10.04 274/505 75
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 1140 Days - Plan E - Direct Plan Unrated Mar-2014 - 10.31 267/505 75
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 9 Years - Plan U Unrated Jun-2014 - 13.06 3/505 32
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 9 Years - Plan U - Direct Plan Unrated Jun-2014 - 13.36 3/505 32
PDF ICICI Prudential Fixed Maturity Plan - Series 79 - 1404 Days - Plan T Unrated Sep-2016 - 9.75 313/505 43
PDF ICICI Prudential Fixed Maturity Plan - Series 79 - 1404 Days - Plan T - Direct Plan Unrated Sep-2016 - 10.01 301/505 43
PDF ICICI Prudential Fixed Maturity Plan - Series 80 1100 Days Plan A Unrated Oct-2016 - 8.22 424/505 46
PDF ICICI Prudential Fixed Maturity Plan - Series 80 1100 Days Plan A - Direct Plan Unrated Oct-2016 - 8.60 423/505 46
PDF ICICI Prudential Fixed Maturity Plan - Series 80 1125 Days Plan S Unrated Mar-2017 - 9.56 337/505 31
PDF ICICI Prudential Fixed Maturity Plan - Series 80 1125 Days Plan S - Direct Plan Unrated Mar-2017 - 9.84 323/505 31
PDF ICICI Prudential Fixed Maturity Plan - Series 80 1138 Days Plan R Unrated Mar-2017 - 9.62 331/505 176
PDF ICICI Prudential Fixed Maturity Plan - Series 80 1138 Days Plan R - Direct Plan Unrated Mar-2017 - 9.95 311/505 176
PDF ICICI Prudential Fixed Maturity Plan - Series 80 1150 Days Plan N Unrated Mar-2017 - 9.75 314/505 103
PDF ICICI Prudential Fixed Maturity Plan - Series 80 1150 Days Plan N - Direct Plan Unrated Mar-2017 - 9.94 313/505 103
PDF ICICI Prudential Fixed Maturity Plan - Series 80 1170 Days Plan I Unrated Feb-2017 - 9.96 283/505 115
PDF ICICI Prudential Fixed Maturity Plan - Series 80 1170 Days Plan I - Direct Plan Unrated Feb-2017 - 10.13 289/505 115
PDF ICICI Prudential Fixed Maturity Plan - Series 80 1187 Days Plan G Unrated Feb-2017 - 9.57 336/505 206
PDF ICICI Prudential Fixed Maturity Plan - Series 80 1187 Days Plan G - Direct Plan Unrated Feb-2017 - 9.62 362/505 206
PDF ICICI Prudential Fixed Maturity Plan - Series 80 1194 Days Plan F Unrated Jan-2017 - 9.50 345/505 199
PDF ICICI Prudential Fixed Maturity Plan - Series 80 1194 Days Plan F - Direct Plan Unrated Jan-2017 - 9.55 370/505 199
PDF ICICI Prudential Fixed Maturity Plan - Series 80 1216 Days Plan U Unrated Mar-2017 - 9.88 298/505 66
PDF ICICI Prudential Fixed Maturity Plan - Series 80 1216 Days Plan U - Direct Plan Unrated Mar-2017 - 9.96 308/505 66
PDF ICICI Prudential Fixed Maturity Plan - Series 80 1225 Days Plan T Unrated Mar-2017 - 9.94 288/505 127
PDF ICICI Prudential Fixed Maturity Plan - Series 80 1225 Days Plan T - Direct Plan Unrated Mar-2017 - 10.04 298/505 127
PDF ICICI Prudential Fixed Maturity Plan - Series 80 1227 Days Plan Q Unrated Mar-2017 - 9.89 295/505 128
PDF ICICI Prudential Fixed Maturity Plan - Series 80 1227 Days Plan Q - Direct Plan Unrated Mar-2017 - 9.99 305/505 128
PDF ICICI Prudential Fixed Maturity Plan - Series 80 1231 Days Plan P Unrated Mar-2017 - 9.97 281/505 125
PDF ICICI Prudential Fixed Maturity Plan - Series 80 1231 Days Plan P - Direct Plan Unrated Mar-2017 - 10.07 295/505 125
PDF ICICI Prudential Fixed Maturity Plan - Series 80 1233 Days Plan O Unrated Mar-2017 - 9.77 311/505 143
PDF ICICI Prudential Fixed Maturity Plan - Series 80 1233 Days Plan O - Direct Plan Unrated Mar-2017 - 9.82 328/505 143
PDF ICICI Prudential Fixed Maturity Plan - Series 80 1245 Days Plan L Unrated Mar-2017 - 9.74 316/505 49
PDF ICICI Prudential Fixed Maturity Plan - Series 80 1245 Days Plan L - Direct Plan Unrated Mar-2017 - 9.79 331/505 49
PDF ICICI Prudential Fixed Maturity Plan - Series 80 1248 Days Plan D Unrated Nov-2016 - 9.14 392/505 109
PDF ICICI Prudential Fixed Maturity Plan - Series 80 1248 Days Plan D - Direct Plan Unrated Nov-2016 - 9.35 389/505 109
PDF ICICI Prudential Fixed Maturity Plan - Series 80 1253 Days Plan J Unrated Feb-2017 - 9.96 284/505 196
PDF ICICI Prudential Fixed Maturity Plan - Series 80 1253 Days Plan J - Direct Plan Unrated Feb-2017 - 9.91 317/505 196
PDF ICICI Prudential Fixed Maturity Plan - Series 81 1100 Days Plan O Unrated Jul-2017 - 9.85 301/505 36
PDF ICICI Prudential Fixed Maturity Plan - Series 81 1100 Days Plan O - Direct Plan Unrated Jul-2017 - 10.50 253/505 36
PDF ICICI Prudential Fixed Maturity Plan - Series 81 1100 Days Plan R Unrated Aug-2017 - 10.10 271/505 37
PDF ICICI Prudential Fixed Maturity Plan - Series 81 1100 Days Plan R - Direct Plan Unrated Aug-2017 - 10.41 261/505 37
PDF ICICI Prudential Fixed Maturity Plan - Series 81 1100 Days Plan W Unrated Oct-2017 - 10.34 244/505 142
PDF ICICI Prudential Fixed Maturity Plan - Series 81 1100 Days Plan W - Direct Plan Unrated Oct-2017 - 10.44 259/505 142
PDF ICICI Prudential Fixed Maturity Plan - Series 81 1101 Days Plan C Unrated Apr-2017 - 9.70 319/505 140
PDF ICICI Prudential Fixed Maturity Plan - Series 81 1101 Days Plan C - Direct Plan Unrated Apr-2017 - 10.38 263/505 140
PDF ICICI Prudential Fixed Maturity Plan - Series 81 1101 Days Plan E Unrated May-2017 - 9.92 293/505 104
PDF ICICI Prudential Fixed Maturity Plan - Series 81 1101 Days Plan E - Direct Plan Unrated May-2017 - 10.26 272/505 104
PDF ICICI Prudential Fixed Maturity Plan - Series 81 1116 Days Plan I Unrated May-2017 - 9.61 332/505 65
PDF ICICI Prudential Fixed Maturity Plan - Series 81 1116 Days Plan I - Direct Plan Unrated May-2017 - 9.81 329/505 65
PDF ICICI Prudential Fixed Maturity Plan - Series 81 1150 Days Plan K Unrated Jun-2017 - 9.92 292/505 24
PDF ICICI Prudential Fixed Maturity Plan - Series 81 1150 Days Plan K - Direct Plan Unrated Jun-2017 - 10.07 296/505 24
PDF ICICI Prudential Fixed Maturity Plan - Series 81 1154 Days Plan J Unrated Jun-2017 - 9.68 324/505 62
PDF ICICI Prudential Fixed Maturity Plan - Series 81 1154 Days Plan J - Direct Plan Unrated Jun-2017 - 10.14 285/505 62
PDF ICICI Prudential Fixed Maturity Plan - Series 81 1162 Days Plan P Unrated Jul-2017 - 10.29 249/505 65
PDF ICICI Prudential Fixed Maturity Plan - Series 81 1162 Days Plan P - Direct Plan Unrated Jul-2017 - 10.36 264/505 65
PDF ICICI Prudential Fixed Maturity Plan - Series 81 1163 Days Plan Q Unrated Jul-2017 - 10.29 247/505 47
PDF ICICI Prudential Fixed Maturity Plan - Series 81 1163 Days Plan Q - Direct Plan Unrated Jul-2017 - 10.42 260/505 47
PDF ICICI Prudential Fixed Maturity Plan - Series 81 1178 Days Plan H Unrated May-2017 - 10.03 276/505 124
PDF ICICI Prudential Fixed Maturity Plan - Series 81 1178 Days Plan H - Direct Plan Unrated May-2017 - 10.20 276/505 124
PDF ICICI Prudential Fixed Maturity Plan - Series 81 1185 Days Plan G Unrated May-2017 - 10.15 266/505 48
PDF ICICI Prudential Fixed Maturity Plan - Series 81 1185 Days Plan G - Direct Plan Unrated May-2017 - 10.14 284/505 48
PDF ICICI Prudential Fixed Maturity Plan - Series 81 1190 Days Plan F Unrated May-2017 - 10.04 275/505 48
PDF ICICI Prudential Fixed Maturity Plan - Series 81 1190 Days Plan F - Direct Plan Unrated May-2017 - 10.10 292/505 48
PDF ICICI Prudential Fixed Maturity Plan - Series 81 1195 Days Plan D Unrated Apr-2017 - 9.96 282/505 118
PDF ICICI Prudential Fixed Maturity Plan - Series 81 1195 Days Plan D - Direct Plan Unrated Apr-2017 - 10.13 290/505 118
PDF ICICI Prudential Fixed Maturity Plan - Series 81 1205 Days Plan B Unrated Apr-2017 - 9.77 312/505 50
PDF ICICI Prudential Fixed Maturity Plan - Series 81 1205 Days Plan B - Direct Plan Unrated Apr-2017 - 10.00 304/505 50
PDF ICICI Prudential Fixed Maturity Plan - Series 81 1211 Days Plan A Unrated Apr-2017 - 9.86 300/505 37
PDF ICICI Prudential Fixed Maturity Plan - Series 81 1211 Days Plan A - Direct Plan Unrated Apr-2017 - 10.02 299/505 37
PDF ICICI Prudential Fixed Maturity Plan - Series 82 1119 Days Plan X Unrated Apr-2018 - 11.11 168/505 36
PDF ICICI Prudential Fixed Maturity Plan - Series 82 1119 Days Plan X - Direct Plan Unrated Apr-2018 - 11.22 211/505 36
PDF ICICI Prudential Fixed Maturity Plan - Series 82 1135 Days Plan S Unrated Mar-2018 - 8.82 411/505 327
PDF ICICI Prudential Fixed Maturity Plan - Series 82 1135 Days Plan S - Direct Plan Unrated Mar-2018 - 9.41 381/505 327
PDF ICICI Prudential Fixed Maturity Plan - Series 82 1135 Days Plan U Unrated Mar-2018 - 11.48 66/505 592
PDF ICICI Prudential Fixed Maturity Plan - Series 82 1135 Days Plan U - Direct Plan Unrated Mar-2018 - 11.65 86/505 592
PDF ICICI Prudential Fixed Maturity Plan - Series 82 1135 Days Plan V Unrated Mar-2018 - 8.28 421/505 30
PDF ICICI Prudential Fixed Maturity Plan - Series 82 1135 Days Plan V - Direct Plan Unrated Mar-2018 - 8.54 425/505 30
PDF ICICI Prudential Fixed Maturity Plan - Series 82 1136 Days Plan P Unrated Mar-2018 - 9.55 339/505 664
PDF ICICI Prudential Fixed Maturity Plan - Series 82 1136 Days Plan P - Direct Plan Unrated Mar-2018 - 9.83 326/505 664
PDF ICICI Prudential Fixed Maturity Plan - Series 82 1141 Days Plan Y Unrated Apr-2018 - 11.17 147/505 78
PDF ICICI Prudential Fixed Maturity Plan - Series 82 1141 Days Plan Y - Direct Plan Unrated Apr-2018 - 11.28 195/505 78
PDF ICICI Prudential Fixed Maturity Plan - Series 82 1157 Days Plan J Unrated Mar-2018 - 9.84 303/505 146
PDF ICICI Prudential Fixed Maturity Plan - Series 82 1157 Days Plan J - Direct Plan Unrated Mar-2018 - 10.32 266/505 146
PDF ICICI Prudential Fixed Maturity Plan - Series 82 1170 Days Plan R Unrated Mar-2018 - 11.21 136/505 276
PDF ICICI Prudential Fixed Maturity Plan - Series 82 1170 Days Plan R - Direct Plan Unrated Mar-2018 - 11.37 163/505 276
PDF ICICI Prudential Fixed Maturity Plan - Series 82 1175 Days Plan Q Unrated Mar-2018 - 11.37 88/505 565
PDF ICICI Prudential Fixed Maturity Plan - Series 82 1175 Days Plan Q - Direct Plan Unrated Mar-2018 - 11.65 85/505 565
PDF ICICI Prudential Fixed Maturity Plan - Series 82 1185 Days Plan I Unrated Feb-2018 - 11.44 73/505 1,032
PDF ICICI Prudential Fixed Maturity Plan - Series 82 1185 Days Plan I - Direct Plan Unrated Feb-2018 - 11.61 96/505 1,032
PDF ICICI Prudential Fixed Maturity Plan - Series 82 1185 Days Plan M Unrated Feb-2018 - 11.46 67/505 495
PDF ICICI Prudential Fixed Maturity Plan - Series 82 1185 Days Plan M - Direct Plan Unrated Feb-2018 - 11.52 116/505 495
PDF ICICI Prudential Fixed Maturity Plan - Series 82 1185 Days Plan N Unrated Mar-2018 - 11.37 87/505 289
PDF ICICI Prudential Fixed Maturity Plan - Series 82 1185 Days Plan N - Direct Plan Unrated Mar-2018 - 11.59 98/505 289
PDF ICICI Prudential Fixed Maturity Plan - Series 82 1187 Days Plan F Unrated Jan-2018 - 9.61 333/505 517
PDF ICICI Prudential Fixed Maturity Plan - Series 82 1187 Days Plan F - Direct Plan Unrated