evenfolioFund Details
Mutual funds · Debt
Income Funds (Legacy)
33 funds·₹6.38 K Cr AUM of funds listed·as of 1 Oct 2026
FundAUM (₹ Cr)Expense1Y3Y CAGR5Y CAGR
- HDFC FMP 1861D March 20225000.08%+6.0%7.6%—
- ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I4850.35%+5.1%7.5%6.4%
- IL&FS Infrastructure Debt Fund Series 2B391—+7.0%21.7%20.7%
- Bandhan Fixed Term Plan Series - 179 (3652 Days)3670.04%+5.3%7.6%6.6%
- SBI Fixed Maturity Plan (FMP) - Series 61 (1927 Days)3580.21%+5.9%7.5%—
- SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days)3300.11%+5.8%7.4%—
- SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days)3190.09%+5.8%7.3%6.0%
- IL&FS Infrastructure Debt Fund Series 2C311—+7.6%22.1%16.8%
- SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days)2750.13%+5.9%7.4%—
- SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days)2710.14%+6.0%7.4%—
- SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days)2680.17%+5.9%7.4%—
- SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days)2650.13%+6.0%7.5%—
- Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 days)2330.15%+5.8%7.5%—
- IL&FS Infrastructure Debt Fund Series 2A230—+9.2%21.6%30.9%
- HDFC Charity Fund for Cancer Cure1920.03%-1.5%0.5%—
- Nippon India Fixed Maturity Plan - XLIII - Series 51860.15%+5.5%7.7%—
- Nippon India Fixed Maturity Plan - XLV - Series 51820.10%+7.7%8.6%—
- HDFC FMP 2638D February 20231670.15%+4.0%7.6%—
- SBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days)1460.09%+5.8%7.3%—
- DSP FMP Series - 267 - 1172 Days1360.21%+5.6%7.0%—
- SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days)1300.13%+5.7%7.2%6.0%
- Kotak FMP Series 3041200.07%+3.6%7.5%—
- Nippon India Fixed Maturity Plan - XLIV - Series 1790.17%+5.9%7.6%—
- Nippon India Fixed Maturity Plan - XLI - Series 8690.10%+5.3%7.6%6.6%
- ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S680.36%+5.8%7.3%—
- DSP FMP Series - 264 - 60M - 17D540.26%+5.8%7.3%6.1%
- SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days)510.13%+5.0%7.6%6.6%
- DSP FMP Series - 270 - 1172 Days480.21%+5.6%7.0%—
- SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days)400.10%+6.0%7.4%—
- SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days)370.20%+4.9%7.5%6.4%
- HDFC FMP 1876D March 2022350.05%+5.9%7.5%—
- SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days)290.13%+4.6%7.4%6.5%
- Nippon India Interval Fund-Quarterly Interval Fund Serie-II100.13%+5.9%6.6%6.3%
Returns for each fund's direct plan, growth option, where it has one. 3Y and 5Y figures are annualised; a fund younger than the period shows none. Sorted by AUM, largest first. AUM is each scheme's average assets for April - June 2026; the total above is our sum over the funds listed, and can differ from a fund house's own published total, which usually counts month-end assets. Not investment advice.
Other debt categories
- Overnight Funds57 funds
- Liquid Funds45 funds
- Ultra Short Duration Funds52 funds
- Money Market Funds30 funds
- Short Duration Funds27 funds
- Medium Duration Funds14 funds
- Medium to Long Duration Funds13 funds
- Long Duration Funds11 funds
- Dynamic Bond Funds24 funds
- Corporate Bond Funds21 funds
- Banking & PSU Funds20 funds
- Credit Risk Funds15 funds
- Floater Funds12 funds
- Gilt Funds23 funds
- Gilt Funds (10-year Constant Maturity)5 funds
- Cash Plus Funds (Arbitrage + Debt)23 funds
- Target Maturity Funds107 funds
- Debt Index Funds20 funds
- Fixed Term Plans1 fund
- Other Debt Funds1 fund
- Sectoral Debt Funds1 fund