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HDFC Fixed Maturity Plan 1175 Days January 2019 (1) Direct Growth

Debt
FMP
Moderate Risk
10.26%
1Y return
+15.84% 1D
1M
6M
1Y
All
NAV: 10 Nov 2020₹12.07
Min. SIP AmountNA
RatingNA
Fund Size₹54.94 Cr

Holdings (12)

NameSectorInstrumentAssets
Rajasthan State
OthersSDL12.6%
HDB Financial Services Ltd.
FinancialDebenture11.6%
Bajaj Housing Finance Ltd.
FinancialDebenture11.3%
Housing & Urban Development Corpn. Ltd.
FinancialNCD11.2%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture11.0%
REC Ltd.FinancialDebenture10.9%
National Highways Authority of India Ltd.
ServicesBonds10.6%
Tata Sons Ltd.
FinancialDebenture10.4%
LIC Housing Finance Ltd.
FinancialBonds4.3%
National Bank For Agriculture & Rural Development
FinancialDebenture3.1%
See All

Expense ratio, exit load and tax

Expense ratio: 0.09999995%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

NA

Understand termsinfo

Fund management

Anil Bamboli
Jan 2019 - Present
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Anand Laddha
Oct 2020 - Present
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Amar Kalkundrikar
Jan 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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