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HDFC Fixed Maturity Plan 1133 Days February 2019 (1) Direct Growth

Debt
FMP
Moderate Risk
5.04%
1Y return
+0.03% 1D
1M
6M
1Y
All
NAV: 02 Aug 2021₹12.31
Min. SIP AmountNA
RatingNA
Fund Size₹288.46 Cr

Holdings (15)

NameSectorInstrumentAssets
Bajaj Finance Ltd.FinancialZCB11.7%
LIC Housing Finance Ltd.FinancialDebenture9.8%
Housing Development Finance Corpn. Ltd.FinancialDebenture9.8%
Reliance Industries Ltd.EnergyDebenture9.6%
Housing & Urban Development Corporation Ltd.
FinancialNCD9.4%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture9.3%
National Bank For Agriculture & Rural Development
FinancialDebenture9.1%
Gujarat State
OthersSDL8.6%
National Highways Authority of India Ltd.
ServicesBonds6.9%
HDB Financial Services Ltd.
FinancialDebenture3.0%
See All

Expense ratio, exit load and tax

Expense ratio: 0.04999996%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

NA

Understand termsinfo

Fund management

Shobhit Mehrotra
Feb 2019 - Present
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Anand Laddha
Oct 2020 - Present
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Amar Kalkundrikar
Feb 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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