Overview / Mutual Fund Discovery / Close Ended Schemes ( Income )

Close Ended Schemes ( Income ) Mutual Funds in India

Quantitative risk-adjusted comparison across 559 AMFI-registered Close Ended Schemes ( Income ) schemes. Category Median 3Y CAGR: +7.30% p.a. • Category Median 3Y Sortino: 1.73.

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Schemes Ranked by 3-Year Sortino Ratio (Downside Risk Efficiency)

Category Rank Scheme Name AMC Plan 3Y CAGR 3Y Sortino Max Drawdown
#1 SBI Fixed Maturity Plan (FMP) - Series 71 (364 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) (AMFI 150880) SBI Mutual Fund Direct Plan N/A 9.75 0.00%
#2 SBI Fixed Maturity Plan (FMP) - Series 71 (364 Days) - Direct Plan - Growth (AMFI 150883) SBI Mutual Fund Direct Plan N/A 9.71 0.00%
#3 SBI Fixed Maturity Plan (FMP) - Series 69 (367 Days) - Direct Plan - Growth (AMFI 150809) SBI Mutual Fund Direct Plan N/A 9.23 0.00%
#4 SBI Fixed Maturity Plan (FMP) - Series 69 (367 Days) - Direct Plan - IDCW Payout (AMFI 150810) SBI Mutual Fund Direct Plan N/A 9.23 0.00%
#5 SBI Fixed Maturity Plan (FMP)-Series 77 (366 Days) Direct Plan- Income Distribution Cum Capital Withdrawal Payout (AMFI 151400) SBI Mutual Fund Direct Plan N/A 8.47 -0.01%
#6 SBI Fixed Maturity Plan (FMP)-Series 77 (366 Days) Direct Plan- Growth (AMFI 151403) SBI Mutual Fund Direct Plan N/A 8.42 -0.01%
#7 SBI Fixed Maturity Plan (FMP)-Series 75 (366 Days)- Direct Plan- Growth (AMFI 151269) SBI Mutual Fund Direct Plan N/A 8.32 0.00%
#8 SBI Fixed Maturity Plan (FMP)-Series 75 (366 Days) - Direct Plan- Income Distribution Cum Capital Withdrawal Payout (AMFI 151270) SBI Mutual Fund Direct Plan N/A 8.30 0.00%
#9 SBI Fixed Maturity Plan (FMP)-Series 80 (366 Days) Direct Plan- Income Distribution Cum Capital Withdrawal Payout Option (AMFI 151614) SBI Mutual Fund Direct Plan N/A 8.03 -0.01%
#10 SBI Fixed Maturity Plan (FMP)-Series 80 (366 Days) Direct Plan- Growth (AMFI 151613) SBI Mutual Fund Direct Plan N/A 7.94 -0.01%
#11 SBI Fixed Maturity Plan (FMP) - Series 69 (367 Days) - Regular Plan - Growth (AMFI 150811) SBI Mutual Fund Regular Plan N/A 7.89 0.00%
#12 SBI Fixed Maturity Plan (FMP) - Series 71 (364 Days) - Regular Plan - Income Distribution cun Capital Withdrawal Option (IDCW) (AMFI 150882) SBI Mutual Fund Regular Plan N/A 7.88 0.00%
#13 SBI Fixed Maturity Plan (FMP) - Series 69 (367 Days) - Regular Plan - IDCW Payout (AMFI 150808) SBI Mutual Fund Regular Plan N/A 7.88 0.00%
#14 SBI Fixed Maturity Plan (FMP) - Series 71 (364 Days) - Regular Plan - Growth (AMFI 150881) SBI Mutual Fund Regular Plan N/A 7.87 0.00%
#15 SBI Fixed Maturity Plan (FMP)-Series 77 (366 Days)- Regular Plan- Growth (AMFI 151401) SBI Mutual Fund Regular Plan N/A 7.39 -0.01%
#16 SBI Fixed Maturity Plan (FMP)-Series 77 (366 Days)- Regular Plan- Income Distribution Cum Capital Withdrawal Payout (AMFI 151402) SBI Mutual Fund Regular Plan N/A 7.39 -0.01%
#17 SBI Fixed Maturity Plan (FMP)-Series 75 (366 Days)- Regular Plan- Income Distribution Cum Capital Withdrawal Payout (AMFI 151272) SBI Mutual Fund Regular Plan N/A 7.20 0.00%
#18 SBI Fixed Maturity Plan (FMP)-Series 75 (366 Days)- Regular Plan- Growth (AMFI 151271) SBI Mutual Fund Regular Plan N/A 7.18 0.00%
#19 SBI Fixed Maturity Plan (FMP)-Series 80 (366 Days)- Regular Plan- Income Distribution Cum Capital Withdrawal Payout Option (AMFI 151615) SBI Mutual Fund Regular Plan N/A 6.96 -0.01%
#20 SBI Fixed Maturity Plan (FMP)-Series 80 (366 Days) Regular Plan- Growth (AMFI 151616) SBI Mutual Fund Regular Plan N/A 6.94 -0.01%
#21 TRUSTMF FIXED MATURITY PLAN -SERIES II (1196 DAYS)-DIRECT PLAN -GROWTH (AMFI 151620) Trust Mutual Fund Direct Plan +8.36% 6.54 -0.18%
#22 Nippon India Fixed Maturity Plan-XLV-Series 5-Regular Plan-Payout of IDCW (AMFI 151711) Nippon India Mutual Fund Regular Plan N/A 6.37 -0.16%
#23 TRUSTMF FIXED MATURITY PLAN -SERIES II (1196 DAYS)-REGULAR PLAN -GROWTH (AMFI 151617) Trust Mutual Fund Regular Plan +8.26% 6.15 -0.18%
#24 TRUSTMF FIXED MATURITY PLAN -SERIES II (1196 DAYS)-REGULAR PLAN -IDCW PAYOUT (AMFI 151618) Trust Mutual Fund Regular Plan +8.26% 6.15 -0.18%
#25 Kotak FMP Series 308 - Direct Plan - Growth (AMFI 151681) Kotak Mahindra Mutual Fund Direct Plan N/A 5.47 -0.17%
#26 Kotak FMP Series 308 - Direct Plan - IDCW Payout (AMFI 151682) Kotak Mahindra Mutual Fund Direct Plan N/A 5.46 -0.17%
#27 UTI Quarterly Interval Fund - III -Direct Plan - Growth Option (AMFI 121722) UTI Mutual Fund Direct Plan N/A 4.81 0.00%
#28 Nippon India Fixed Maturity Plan-XLV-Series 5-Direct Plan-Growth Option (AMFI 151708) Nippon India Mutual Fund Direct Plan +8.37% 4.69 -0.31%
#29 Kotak FMP Series 308 - Regular Plan - Growth (AMFI 151679) Kotak Mahindra Mutual Fund Regular Plan N/A 4.14 -0.17%
#30 Kotak FMP Series 308 - Regular Plan - IDCW Payout (AMFI 151680) Kotak Mahindra Mutual Fund Regular Plan N/A 4.14 -0.17%
#31 Nippon India Fixed Maturity Plan-XLV-Series 5-Regular Plan-Growth Option (AMFI 151710) Nippon India Mutual Fund Regular Plan +8.06% 3.86 -0.31%
#32 Aditya Birla Sun Life Interval Income Fund - Quarterly Series I - Growth - Direct Plan (AMFI 119535) Aditya Birla Sun Life Mutual Fund Direct Plan N/A 3.21 -0.02%
#33 HDFC FMP 1876D March 2022 - Growth Option - Direct Plan (AMFI 150002) HDFC Mutual Fund Direct Plan +7.64% 3.11 -0.38%
#34 HDFC FMP 1876D March 2022 - IDCW Option - Direct Plan (AMFI 150003) HDFC Mutual Fund Direct Plan +7.64% 3.11 -0.38%
#35 SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) (AMFI 149430) SBI Mutual Fund Direct Plan +7.49% 3.11 -0.24%
#36 SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) - Direct Plan - Growth (AMFI 149431) SBI Mutual Fund Direct Plan +7.49% 3.11 -0.24%
#37 SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) - Direct Plan - Growth (AMFI 149878) SBI Mutual Fund Direct Plan +7.60% 3.11 -0.35%
#38 SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) - Direct Plan - Income Distribution cum Capital Withdrwal Option (IDCW) (AMFI 149879) SBI Mutual Fund Direct Plan +7.60% 3.11 -0.35%
#39 HDFC FMP 1861D March 2022 - Growth Option - Direct Plan (AMFI 149924) HDFC Mutual Fund Direct Plan +7.67% 3.10 -0.34%
#40 HDFC FMP 1861D March 2022 - IDCW Option - Direct Plan (AMFI 149926) HDFC Mutual Fund Direct Plan +7.67% 3.10 -0.34%

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