Risk | Moderate |
---|---|
Min SIP Amount | Not Supported |
Expense Ratio | 0.05% |
NAV | ₹12.01 (25 Feb 2021) |
---|---|
Fund Started | 12 Mar 2019 |
Fund Size | ₹407 Cr |
Name | Sector | Instrument | % Assets |
---|---|---|---|
Bajaj Finance Ltd. | Financial | ZCB | 11.6% |
Housing Development Finance Corpn. Ltd. | Financial | Debenture | 10.0% |
Reliance Industries Ltd. | Energy | Debenture | 9.9% |
Housing & Urban Development Corpn. Ltd. | Financial | NCD | 9.6% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 9.6% |
Gujarat State | Others | SDL | 9.3% |
REC Ltd. | Financial | Debenture | 8.4% |
HDB Financial Services Ltd. | Financial | Debenture | 7.6% |
LIC Housing Finance Ltd. | Financial | Debenture | 7.1% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 5.2% |
HDFC Fixed Maturity Plan 1126 Days March 2019 (1) Direct Growth is a Debt Mutual Fund Scheme launched by HDFC Mutual Fund. This scheme was made available to investors on 12 Mar 2019. Chirag Dagli is the Current Fund Manager of HDFC Fixed Maturity Plan 1126 Days March 2019 (1) Direct Growth fund.The fund currently has an Asset Under Management(AUM) of ₹407 Cr and the Latest NAV as of 25 Feb 2021 is ₹12.01.
The HDFC Fixed Maturity Plan 1126 Days March 2019 (1) Direct Growth is rated Moderate risk.
The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s).