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HDFC Fixed Maturity Plan 1148 Days February 2016 (2) Growth
Debt
FMP
Moderate Risk
+9.21%
3Y annualised
+0.02% 1D
NAV: 25 Apr '19
₹13.23
Min. for SIP
Not Supported
Fund size
₹407.51 Cr
Expense ratio
0.54%
Holdings (16)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Tata Sky Ltd. | Services | Debenture | 10.06% |
| Edisons Infrapower and Multiventures Pvt. Ltd. | Services | SO | 9.58% |
| Aditya Birla Fashion and Retail Ltd. | Services | Debenture | 9.42% |
| Power Finance Corpn. Ltd. | Financial | Bonds/Deb | 8.83% |
| Nabha Power Ltd. | Engineering | SO | 8.59% |
| Punjab National Bank | Financial | CD | 8.58% |
| Adani Transmission Ltd. | Engineering | Bonds | 8.54% |
| Sprit Infrapower and Multiventures Pvt. Ltd. | Textiles | Debenture | 6.20% |
| National Bank For Agriculture & Rural Development | Financial | CP | 4.91% |
| Vijaya Bank | Financial | CD | 4.42% |
| Canara Bank | Financial | CD | 3.67% |
| Fullerton India Credit Corporation Ltd. | Financial | Debenture | 3.56% |
| Edelweiss Commodities Services Ltd. | Financial | ZCB | 3.48% |
| Piramal Enterprises Ltd. | Healthcare | NCD | 2.94% |
| Edisons Infrapower and Multiventures Pvt. Ltd. | Services | Debenture | 1.33% |
| Sadbhav Infrastructure Project Ltd. | Construction | Debenture | 0.57% |
See All
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 | +3.8% | +8.5% | +9.2% | +9.3% |
| Category average (Debt FMP) | +2.8% | +7.4% | +7.5% | -- |
| Rank (Debt FMP) | -- | 15 | 4 | -- |
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
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
SBI Debt Fund Series C 34 (1211 Days) Growth | +3.95% | +7.44% | 142.33 | |
SBI Debt Fund Series C 33 (1216 Days) Growth | +4.04% | +7.39% | 424.32 | |
Aditya Birla Sun Life Fixed Term Plan Series NR (1099 Days) Growth | +7.54% | +7.35% | 121.75 | |
Nippon India Fixed Horizon Fund XXXIX Series 5 Growth | +13.35% | +7.29% | 123.61 | |
Reliance Fixed Horizon Fund XXXVII Series 13 Growth | -- | -- | 112.63 | |
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About HDFC Fixed Maturity Plan 1148 Days February 2016 (2) Growth
HDFC Fixed Maturity Plan 1148 Days February 2016 (2) 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 25 Apr 2019 is ₹13.23.
The HDFC Fixed Maturity Plan 1148 Days February 2016 (2) Growth is rated Moderate risk.
;
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,