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HDFC Fixed Maturity Plan 1146 Days February 2019 (1) Direct Growth

Debt
FMP
Moderate Risk
5.42%
1Y return
+0.01% 1D
1M
6M
1Y
All
NAV: 30 Jul 2021₹12.35
Min. SIP AmountNA
RatingNA
Fund Size₹47.23 Cr

Holdings (12)

NameSectorInstrumentAssets
HDB Financial Services Ltd.
FinancialDebenture11.3%
LIC Housing Finance Ltd.FinancialDebenture11.2%
Gujarat State
OthersSDL10.2%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture9.1%
National Bank For Agriculture & Rural Development
FinancialDebenture8.7%
Tata Sons Ltd.
FinancialDebenture8.7%
REC Ltd.FinancialDebenture7.9%
Housing & Urban Development Corporation Ltd.
FinancialNCD7.4%
National Highways Authority of India Ltd.
ServicesBonds7.4%
Bajaj Housing Finance Ltd.
FinancialDebenture6.1%
See All

Expense ratio, exit load and tax

Expense ratio: 0.04999998%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

NA

Understand termsinfo

Fund management

Anil Bamboli
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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