ISO

FMPs are closed ended mutual fund schemes that invest in debt instruments. Such a fund invests only in instruments whose duration is similar to its own term.

This scheme is apt for investor who seeks stable return from debt investment. FMP invest in various debt market securities like NCD Non Convertible Debenture, Corporate/Government Bonds, Treasury Bills, Commercial Papers, Certificate of Deposits & Other Money Market Instrument & Bank FDs.

Fund Name Tenure Open Close Maturity Date Minimum Subscription Amount

Term: 3-6 Months

ICICI Prudential Fixed Maturity Plan - Series 86 95 Days Plan E

95  15-May  27-May  Rs. 5,000

Term: 1 Year

Axis Fixed Term Plan Series 106 (296 Days) - Regular Plan

296  16-May    21-May   Rs. 5,000  

Term: More than 1 Year

Aditya Birla Sun Life Fixed Term Plan - Series SO (1099 Days) - Regular Plan

1099  09-May    20-May   -  1,000

ICICI Prudential Fixed Maturity Plan - Series 86 1106 Days Plan D

1106   15-May    29-May    Rs. 5,000

Invesco India Fixed Maturity Plan Series 34 - Plan C - Regular Plan

 1107  21-May  27-May    Rs. 5,000 

UTI Fixed Term Income Fund - Series XXXI - XIV (1111 Days) - Regular Plan

 1111 08-May  22-May   07 - Jun-2022  Rs. 5,000

UTI Fixed Term Income Fund - Series XXXI - XV (1099 Days) - Regular Plan

1099   20-May  03-Jun  07 - Jun-2022    Rs. 5,000


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