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HDFC Fixed Maturity Plan 1128 Days June 2016 (1) Growth
Debt
FMP
Moderate Risk
+8.16%
3Y annualised
+0.01% 1D
NAV: 31 Jul '19
₹12.85
Min. for SIP
Not Supported
Fund size
₹82.50 Cr
Expense ratio
0.87%
Holdings (5)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Sprit Infrapower and Multiventures Pvt. Ltd. | Textiles | ZCB | 11.82% |
| Housing Development Finance Corpn. Ltd. | Financial | Debenture | 8.54% |
| Kotak Mahindra Prime Ltd. | Financial | NCD | 8.54% |
| Sundaram Bnp Paribas Home Finance Ltd. | Financial | Debenture | 5.78% |
| L&T Finance Ltd. | Financial | Bonds | 1.22% |
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | +3.2% | +7.3% | +8.2% | +8.5% |
| Category average (Debt FMP) | +2.8% | +7.4% | +7.5% | -- |
| Rank (Debt FMP) | -- | 370 | 6 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
Compare similar funds
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|---|---|---|---|---|
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About HDFC Fixed Maturity Plan 1128 Days June 2016 (1) Growth
HDFC Fixed Maturity Plan 1128 Days June 2016 (1) Growth is a Debt Mutual Fund Scheme launched by HDFC Mutual Fund. This scheme was made available to investors on 10 Dec 1999. The fund currently has an Asset Under Management(AUM) of ₹9,37,232 Cr and the Latest NAV as of 31 Jul 2019 is ₹12.85.
The HDFC Fixed Maturity Plan 1128 Days June 2016 (1) Growth is rated Moderate risk.
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Investment Objective
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).
Fund benchmarkCRISIL Composite Bond Index
Fund house
Rank (total assets)#2 in India
Total AUM₹9,37,232.21 Cr
Date of Incorporation10 Dec 1999
Launch Date10 Dec 1999
Address"HDFC House", 2nd Floor, H. T. Parekh Marg, 165-166, BackbayReclamation, Churchgate Mumbai 400020
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,