Compare
NAVs as of 20 Aug 2026
Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 days) - Regular Plan - Payout ofRegular · IDCWKotak FMP Series 304 - Regular Plan - Payout ofRegular · IDCWSBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days)Regular · IDCWHDFC FMP 2638D February 2023Regular · IDCW4 of 4 funds
Comparing the maximum of 4. Replace which fund?
Growth of ₹100 (rebased over the selected window)
Common period 23 Feb 2023 – 20 Aug 2026, limited by HDFC FMP 2638D February 2023. Every series is rebased to ₹100 at the start of this window.
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| Date | Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 days) - Regular Plan - Payout of | Kotak FMP Series 304 - Regular Plan - Payout of | SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) | HDFC FMP 2638D February 2023 |
|---|---|---|---|---|
| 23 Feb 2023 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 |
| 09 Jun 2023 | ₹103.33 | ₹104.91 | ₹103.55 | ₹104.57 |
| 23 Sep 2023 | ₹104.86 | ₹105.21 | ₹105.09 | ₹105.81 |
| 08 Jan 2024 | ₹107.14 | ₹107.49 | ₹106.92 | ₹107.68 |
| 23 Apr 2024 | ₹109.21 | ₹110.32 | ₹109.31 | ₹110.05 |
| 07 Aug 2024 | ₹112.45 | ₹114.76 | ₹112.95 | ₹114.18 |
| 21 Nov 2024 | ₹114.73 | ₹117.14 | ₹115.43 | ₹116.52 |
| 07 Mar 2025 | ₹117.32 | ₹120.20 | ₹118.06 | ₹119.51 |
| 21 Jun 2025 | ₹121.06 | ₹125.32 | ₹122.95 | ₹124.44 |
| 06 Oct 2025 | ₹123.00 | ₹126.74 | ₹124.32 | ₹126.01 |
| 20 Jan 2026 | ₹125.03 | ₹126.95 | ₹126.18 | ₹126.42 |
| 06 May 2026 | ₹127.09 | ₹129.01 | ₹127.66 | ₹128.82 |
| 20 Aug 2026 | ₹129.21 | ₹132.49 | ₹130.51 | ₹131.39 |
| Metric | Aditya Birla Sun Life · Regular · IDCW NAV ₹13.22 Moderate risk ★★★★☆ | Kotak Mahindra · Regular · IDCW NAV ₹13.31 Moderate risk ★★★★★ | SBI · Regular · IDCW NAV ₹17.54 Moderate risk ★★★☆☆ | HDFC · Regular · IDCW NAV ₹13.14 Moderate risk ★★★☆☆ | Category median Income · 39 funds |
|---|---|---|---|---|---|
| +5.96% | +6.07%Best in row | +5.83% | +5.82% | +5.82% | |
| +7.46% | +8.20%Best in row | +7.82% | +7.80% | +7.30% | |
| — | — | +6.77% | — | +6.51% | |
| +6.53% | +8.32%Best in row | +7.96% | +8.14% | +6.25% | |
| +7.21% | +7.65%Best in row | +7.35% | +7.25% | — | |
| +7.71% | +8.12%Best in row | +6.78% | +7.66% | +7.03% | |
| — | — | +6.91% | — | +6.31% | |
| Risk | |||||
| 0.72%Best in row | 2.74% | 1.22% | 2.10% | 0.70% | |
| 1.34Best in row | 0.62 | 1.08 | 0.62 | 0.90 | |
| 2.15Best in row | 0.91 | 1.51 | 0.90 | 1.31 | |
| -3.29% | -2.11% | -4.58% | -1.79%Best in row | -3.56% | |
| — | — | 0.20%Best in row | 0.38% | 0.27% | |
| ₹71.00K | ₹1.04L | ₹51.26Cr | ₹166.64Cr | ₹101.78Cr | |
| 25 Mar 2022 | 03 Jan 2023 | 04 Apr 2019 | 23 Feb 2023 | — | |
16 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.