Risk | Moderate |
---|---|
Min SIP Amount | Not Supported |
Expense Ratio | 0.12% |
NAV | ₹12.00 (02 Mar 2021) |
---|---|
Fund Started | 12 Feb 2019 |
Fund Size | ₹80 Cr |
Name | Sector | Instrument | % Assets |
---|---|---|---|
LIC Housing Finance Ltd. | Financial | Debenture | 11.7% |
Gujarat State | Others | SDL | 10.6% |
Housing & Urban Development Corpn. Ltd. | Financial | NCD | 9.5% |
REC Ltd. | Financial | Debenture | 9.4% |
Tata Sons Ltd. | Financial | Debenture | 9.3% |
National Highways Authority of India Ltd. | Services | Bonds | 9.0% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 8.7% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 7.8% |
HDB Financial Services Ltd. | Financial | Debenture | 7.1% |
Bajaj Finance Ltd. | Financial | ZCB | 5.5% |
HDFC Fixed Maturity Plan 1154 Days February 2019 (1) Regular Growth is a Debt Mutual Fund Scheme launched by HDFC Mutual Fund. This scheme was made available to investors on 12 Feb 2019. Chirag Dagli is the Current Fund Manager of HDFC Fixed Maturity Plan 1154 Days February 2019 (1) Regular Growth fund.The fund currently has an Asset Under Management(AUM) of ₹80 Cr and the Latest NAV as of 02 Mar 2021 is ₹12.00.
The HDFC Fixed Maturity Plan 1154 Days February 2019 (1) Regular 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).