Income
All 31 current Income (Debt) with their latest NAV (up to 23 Oct 2026), returns and worst fall. Figures are for each fund's Direct Growth version, or the nearest equivalent. Funds are compared only within this category.
Closed-ended and interval funds 31 funds
| Fund↕ | NAV (₹)↕ | 1 year↕ | 3 years↓ | 5 years↕ | 10 years↕ | Worst fall (5y)↕ |
|---|---|---|---|---|---|---|
| IL&FS Infrastructure Debt Fund Series 2CIL&FS Mutual Fund (IDF) · since Jun 2020 | 2,512,755.61 | +7.6% | +22.1% | +16.8% | — | 0.0% |
| IL&FS Infrastructure Debt Fund Series 2BIL&FS Mutual Fund (IDF) · since Jun 2020 | 2,540,201.95 | +7.0% | +21.7% | +20.7% | — | 0.0% |
| IL&FS Infrastructure Debt Fund Series 2AIL&FS Mutual Fund (IDF) · since Jun 2020 | 2,004,851.53 | +9.2% | +21.6% | +21.4% | — | -4.3% |
| Nippon India Fixed Maturity Plan - XLV - Series 5Nippon India Mutual Fund · since Mar 2023 | 13.36 | +7.0% | +8.4% | — | — | -0.3% |
| Bandhan Fixed Term Plan Series - 179 (3652 Days)Bandhan Mutual Fund · since Mar 2019 | 18.12 | +4.5% | +7.7% | +6.5% | — | -2.8% |
| Nippon India Fixed Maturity Plan - XLIV - Series 1Nippon India Mutual Fund · since Sep 2022 | 13.46 | +5.5% | +7.7% | — | — | -0.6% |
| HDFC FMP 1861D March 2022HDFC Mutual Fund · since Mar 2022 | 13.44 | +5.8% | +7.7% | — | — | -3.8% |
| SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days)SBI Mutual Fund · since Apr 2019 | 17.72 | +4.3% | +7.6% | +6.5% | — | -2.6% |
| Nippon India Fixed Maturity Plan - XLI - Series 8Nippon India Mutual Fund · since May 2019 | 17.74 | +4.4% | +7.6% | +6.5% | — | -2.7% |
| Nippon India Fixed Maturity Plan - XLIII - Series 5Nippon India Mutual Fund · since Mar 2022 | 13.56 | +4.8% | +7.6% | — | — | -2.6% |
| HDFC FMP 1876D March 2022HDFC Mutual Fund · since Mar 2022 | 13.38 | +5.6% | +7.6% | — | — | -3.4% |
| HDFC FMP 2638D February 2023HDFC Mutual Fund · since Feb 2023 | 13.11 | +2.9% | +7.6% | — | — | -1.8% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan IICICI Prudential Mutual Fund · since Mar 2019 | 18.05 | +4.5% | +7.6% | +6.5% | — | -2.8% |
| SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days)SBI Mutual Fund · since Feb 2022 | 13.37 | +5.7% | +7.6% | — | — | -3.8% |
| SBI Fixed Maturity Plan (FMP) - Series 61 (1927 Days)SBI Mutual Fund · since Mar 2022 | 13.39 | +5.5% | +7.6% | — | — | -3.8% |
| SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days)SBI Mutual Fund · since May 2019 | 17.23 | +4.2% | +7.5% | +6.3% | — | -2.9% |
| SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days)SBI Mutual Fund · since Jan 2022 | 13.47 | +5.7% | +7.5% | — | — | -3.6% |
| SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days)SBI Mutual Fund · since Dec 2021 | 13.36 | +5.6% | +7.5% | — | — | -3.7% |
| SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days)SBI Mutual Fund · since Nov 2021 | 13.48 | +5.7% | +7.5% | — | — | -3.5% |
| SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days)SBI Mutual Fund · since Nov 2021 | 13.44 | +5.7% | +7.5% | — | — | -3.5% |
| Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 days)Aditya Birla Sun Life Mutual Fund · since Mar 2022 | 13.31 | +5.4% | +7.5% | — | — | -3.3% |
| SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days)SBI Mutual Fund · since Nov 2021 | 13.49 | +5.6% | +7.4% | — | — | -3.6% |
| SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days)SBI Mutual Fund · since May 2020 | 14.81 | +3.7% | +7.4% | +6.4% | — | -3.3% |
| Kotak FMP Series 304Kotak Mahindra Mutual Fund · since Jan 2023 | 13.03 | +2.0% | +7.4% | — | — | -2.8% |
| SBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days)SBI Mutual Fund · since Oct 2021 | 13.46 | +5.6% | +7.4% | +6.1% | — | -3.6% |
| SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days)SBI Mutual Fund · since Sep 2021 | 13.46 | +5.7% | +7.3% | +6.1% | — | -3.7% |
| DSP FMP Series - 264 - 60M - 17DDSP Mutual Fund · since Sep 2021 | 13.38 | +5.6% | +7.2% | +6.0% | — | -3.7% |
| ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan SICICI Prudential Mutual Fund · since Mar 2023 | 12.77 | +5.4% | +7.1% | — | — | -0.2% |
| DSP FMP Series - 267 - 1172 DaysDSP Mutual Fund · since Nov 2022 | 13.00 | +4.9% | +6.9% | — | — | -0.6% |
| DSP FMP Series - 270 - 1172 DaysDSP Mutual Fund · since Feb 2023 | 12.71 | +4.8% | +6.8% | — | — | -0.6% |
| Nippon India Interval Fund-Quarterly Interval Fund Serie-IINippon India Mutual Fund · since Aug 2013 | 39.38 | +5.8% | +6.5% | +6.3% | +6.2% | 0.0% |
Payout versions only 1 fund
These funds now run only versions that pay out their earnings, so the NAV falls after each payout and returns based on NAV would look lower than what investors earned. Returns are not shown, and they are left out of the figures above.
| Fund | NAV (₹) | NAV date |
|---|---|---|
| HDFC Charity Fund for Cancer CureHDFC Mutual Fund · 50% IDCW Donation Option · Close Ended | 10.26 | 23 Oct 2026 |
Returns up to 1 year are simple %; 3, 5 and 10 years are yearly averages (compounded). "Worst fall" is the biggest drop from a peak in the last 5 years. A dash means the fund is too young for that period. Past returns do not indicate future returns.