Compare
NAVs as of 20 Aug 2026
Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days)RegularNippon India Fixed Maturity Plan - XLV - Series 5RegularKotak FMP Series 304RegularSBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days)Regular4 of 4 funds
Comparing the maximum of 4. Replace which fund?
Growth of ₹100 (rebased over the selected window)
Common period 31 Mar 2023 – 09 Jul 2026, limited by Nippon India Fixed Maturity Plan - XLV - Series 5. Every series is rebased to ₹100 at the start of this window.
View as table
| Date | Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) | Nippon India Fixed Maturity Plan - XLV - Series 5 | Kotak FMP Series 304 | SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) |
|---|---|---|---|---|
| 31 Mar 2023 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 |
| 09 Jul 2023 | ₹101.92 | ₹102.36 | ₹102.84 | ₹102.56 |
| 16 Oct 2023 | ₹103.31 | ₹104.66 | ₹103.29 | ₹103.66 |
| 24 Jan 2024 | ₹105.66 | ₹107.02 | ₹106.94 | ₹106.38 |
| 03 May 2024 | ₹107.90 | ₹109.47 | ₹109.07 | ₹108.44 |
| 10 Aug 2024 | ₹110.55 | ₹112.13 | ₹113.30 | ₹111.96 |
| 18 Nov 2024 | ₹112.80 | ₹114.83 | ₹115.69 | ₹114.28 |
| 26 Feb 2025 | ₹115.02 | ₹117.20 | ₹118.29 | ₹116.83 |
| 05 Jun 2025 | ₹118.02 | ₹120.57 | ₹124.89 | ₹121.94 |
| 13 Sep 2025 | ₹119.76 | ₹122.86 | ₹124.05 | ₹122.35 |
| 22 Dec 2025 | ₹121.71 | ₹125.21 | ₹125.61 | ₹124.80 |
| 31 Mar 2026 | ₹123.49 | ₹127.43 | ₹125.30 | ₹125.66 |
| 09 Jul 2026 | ₹125.33 | ₹130.67 | ₹130.43 | ₹128.43 |
| Metric | Aditya Birla Sun Life · Regular NAV ₹13.50 Moderate risk Unrated | Nippon India · Regular NAV ₹13.16 Moderate risk ★★★★★ | Kotak Mahindra · Regular NAV ₹13.31 Moderate risk ★★★★★ | SBI · Regular NAV ₹17.54 Moderate risk ★★★☆☆ | Category median Income · 35 funds |
|---|---|---|---|---|---|
| — | +7.48%Best in row | +6.07% | +5.83% | +5.87% | |
| — | +8.40%Best in row | +8.20% | +7.82% | +7.34% | |
| — | — | — | +6.77% | +6.51% | |
| — | +8.43%Best in row | +8.32% | +7.96% | +6.53% | |
| +6.75% | +8.21%Best in row | +7.65% | +7.35% | — | |
| +6.88% | +8.37%Best in row | +8.12% | +6.78% | +7.17% | |
| +6.24% | — | — | +6.91%Best in row | +6.59% | |
| Risk | |||||
| — | 0.59%Best in row | 2.74% | 1.22% | 0.65% | |
| — | 3.22Best in row | 0.62 | 1.08 | 1.15 | |
| — | 5.39Best in row | 0.91 | 1.51 | 1.92 | |
| -3.31% | -0.30%Best in row | -2.11% | -4.58% | -3.43% | |
| — | 0.34% | 0.10%Best in row | 0.20% | 0.26% | |
| ₹334.04Cr | ₹182.14Cr | ₹120.00Cr | ₹51.26Cr | ₹142.86Cr | |
| — | None | — | — | — | |
| — | None | — | — | — | |
| — | ₹5.00K | — | — | — | |
| — | Vikash Agarwal | Deepak Agrawal | — | — | |
| 01 Jul 2021 | 31 Mar 2023 | 03 Jan 2023 | 04 Apr 2019 | — | |
| — | 4.5% | — | — | — | |
11 rows carry the same value for every fund — show
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Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.