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HDFC Fixed Maturity Plan 1118 Days March 2019 (1) Regular Growth

Debt
FMP
Moderate Risk
4.90%
1Y return
+0.03% 1D
1M
6M
1Y
All
NAV: 02 Aug 2021₹12.08
Min. SIP AmountNA
RatingNA
Fund Size₹284.74 Cr

Holdings (19)

NameSectorInstrumentAssets
Bajaj Finance Ltd.FinancialZCB10.2%
National Bank For Agriculture & Rural Development
FinancialDebenture9.1%
National Highways Authority of India Ltd.
ServicesBonds8.6%
Housing Development Finance Corpn. Ltd.FinancialDebenture8.1%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture7.8%
Food Corporation of IndiaFMCGBonds7.7%
REC Ltd.FinancialDebenture7.6%
Power Finance Corporation Ltd.
FinancialDebenture6.8%
Housing & Urban Development Corporation Ltd.
FinancialNCD6.7%
LIC Housing Finance Ltd.FinancialDebenture5.8%
See All

Expense ratio, exit load and tax

Expense ratio: 0.11999995%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

NA

Understand termsinfo

Fund management

Shobhit Mehrotra
Mar 2019 - Present
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Anand Laddha
Oct 2020 - Present
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Amar Kalkundrikar
Mar 2019 - Present
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Chirag Dagli
Jul 2019 - Present
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Sankalp Baid
Jan 2021 - Present
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Fund house & investment objective

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Fund house contact details

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