Risk | Moderately Low |
---|---|
Min SIP Amount | Not Supported |
Expense Ratio | 0.07% |
NAV | ₹12.17 (15 Jan 2021) |
---|---|
Fund Started | 16 Jan 2019 |
Fund Size | ₹157 Cr |
Name | Sector | Instrument | % Assets |
---|---|---|---|
Bajaj Housing Finance Ltd. | Financial | Debenture | 11.6% |
Gujarat State | Others | SDL | 11.1% |
Housing & Urban Development Corpn. Ltd. | Financial | NCD | 9.9% |
HDB Financial Services Ltd. | Financial | Debenture | 9.9% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 9.8% |
REC Ltd. | Financial | Debenture | 9.8% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 9.6% |
Tata Sons Ltd. | Financial | Debenture | 9.3% |
LIC Housing Finance Ltd. | Financial | Bonds | 4.0% |
Reliance Industries Ltd. | Energy | Debenture | 3.0% |
HDFC Fixed Maturity Plan 1182 Days January 2019 (1) Direct Growth is a Debt Mutual Fund Scheme launched by HDFC Mutual Fund. This scheme was made available to investors on 16 Jan 2019. Rakesh Vyas is the Current Fund Manager of HDFC Fixed Maturity Plan 1182 Days January 2019 (1) Direct Growth fund.The fund currently has an Asset Under Management(AUM) of ₹157 Cr and the Latest NAV as of 15 Jan 2021 is ₹12.17.
The HDFC Fixed Maturity Plan 1182 Days January 2019 (1) Direct Growth is rated Moderately Low 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).