Compare
NAVs as of 20 Aug 2026
Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days)DirectNippon India Fixed Maturity Plan - XLV - Series 5DirectKotak FMP Series 304DirectHDFC FMP 2638D February 2023Direct4 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 | HDFC FMP 2638D February 2023 |
|---|---|---|---|---|
| 31 Mar 2023 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 |
| 09 Jul 2023 | ₹101.94 | ₹102.45 | ₹102.85 | ₹102.28 |
| 16 Oct 2023 | ₹103.37 | ₹104.83 | ₹103.31 | ₹103.11 |
| 24 Jan 2024 | ₹105.75 | ₹107.28 | ₹106.97 | ₹106.54 |
| 03 May 2024 | ₹108.03 | ₹109.82 | ₹109.11 | ₹108.50 |
| 10 Aug 2024 | ₹110.71 | ₹112.58 | ₹113.35 | ₹112.46 |
| 18 Nov 2024 | ₹113.00 | ₹115.37 | ₹115.75 | ₹114.78 |
| 26 Feb 2025 | ₹115.25 | ₹117.84 | ₹118.36 | ₹117.37 |
| 05 Jun 2025 | ₹118.28 | ₹121.33 | ₹124.98 | ₹123.57 |
| 13 Sep 2025 | ₹120.06 | ₹123.73 | ₹124.14 | ₹123.41 |
| 22 Dec 2025 | ₹122.05 | ₹126.20 | ₹125.72 | ₹125.97 |
| 31 Mar 2026 | ₹123.87 | ₹128.53 | ₹125.42 | ₹125.23 |
| 09 Jul 2026 | ₹125.75 | ₹131.91 | ₹130.57 | ₹129.35 |
| Metric | Aditya Birla Sun Life · Direct NAV ₹13.57 Moderate risk Unrated | Nippon India · Direct NAV ₹13.29 Moderate risk ★★★★★ | Kotak Mahindra · Direct NAV ₹13.33 Moderate risk ★★★★★ | HDFC · Direct NAV ₹13.26 Moderate risk ★★★★☆ | Category median Income · 37 funds |
|---|---|---|---|---|---|
| — | +7.79%Best in row | +6.10% | +6.09% | +5.99% | |
| — | +8.71%Best in row | +8.23% | +8.07% | +7.44% | |
| — | +8.75%Best in row | +8.35% | +8.42% | +6.69% | |
| +6.86% | +8.52%Best in row | +7.68% | +7.52% | — | |
| +6.99% | +8.69%Best in row | +8.16% | +7.94% | +7.29% | |
| +6.35% | — | — | — | +6.77% | |
| Risk | |||||
| — | 0.59%Best in row | 2.75% | 2.10% | 0.65% | |
| — | 3.72Best in row | 0.63 | 0.75 | 1.35 | |
| — | 6.40Best in row | 0.93 | 1.09 | 2.27 | |
| -3.29% | -0.30%Best in row | -2.11% | -1.78% | -3.42% | |
| — | 0.10% | 0.07%Best in row | 0.15% | 0.12% | |
| ₹334.04Cr | ₹182.14Cr | ₹120.00Cr | ₹166.64Cr | ₹142.86Cr | |
| — | None | — | — | — | |
| — | None | — | — | — | |
| — | ₹5.00K | — | — | — | |
| — | Vikash Agarwal | Deepak Agrawal | — | — | |
| 01 Jul 2021 | 31 Mar 2023 | 03 Jan 2023 | 23 Feb 2023 | — | |
| — | 4.5% | — | — | — | |
12 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.