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HDFC Fixed Maturity Plan 1190 Days March 2016 (1) Growth
Debt
FMP
Moderate Risk
+9.13%
3Y annualised
+0.01% 1D
NAV: 25 Jun '19
₹13.34
Min. for SIP
Not Supported
Fund size
₹642.31 Cr
Expense ratio
0.65%
Holdings (22)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Tata Sky Ltd. | Services | Debenture | 10.42% |
| Aditya Birla Fashion and Retail Ltd. | Services | Debenture | 9.31% |
| ECL Finance Ltd. | Financial | ZCB | 9.08% |
| ONGC Mangalore Petrochemicals Ltd | Chemicals | Debenture | 7.87% |
| Sprit Infrapower and Multiventures Pvt. Ltd. | Textiles | Debenture | 7.48% |
| Adani Transmission Ltd. | Engineering | Debenture | 7.41% |
| Edisons Infrapower and Multiventures Pvt. Ltd. | Services | NCD | 6.57% |
| Housing Development Finance Corpn. Ltd. | Financial | Debenture | 5.98% |
| Mahindra & Mahindra Financial Services Ltd. | Financial | Debenture | 3.79% |
| KKR India Financial Services Pvt Ltd. | Financial | Debenture | 2.79% |
| Aspire Home Finance Corporation Ltd. | Financial | Debenture | 2.75% |
| Aarti Industries Ltd. | Chemicals | Debenture | 2.37% |
| Cholamandalam Investment & Finance Co. Ltd. | Financial | Debenture | 1.90% |
| Edelweiss Commodities Services Ltd. | Financial | ZCB | 1.82% |
| Housing Development Finance Corpn. Ltd. | Financial | Debenture | 1.58% |
| Adani Transmission Ltd. | Engineering | Debenture | 1.42% |
| G R Infra Projects Ltd. | Construction | Debenture | 0.99% |
| Housing Development Finance Corpn. Ltd. | Financial | Debenture | 0.31% |
| Sadbhav Infrastructure Project Ltd. | Construction | SO | 0.29% |
| Edisons Infrapower and Multiventures Pvt. Ltd. | Services | SO | 0.21% |
| Cholamandalam Investment & Finance Co. Ltd. | Financial | Debenture | 0.20% |
| Power Finance Corpn. Ltd. | Financial | Bonds/Deb | 0.16% |
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 | +3.5% | +8.1% | +9.1% | +9.3% |
| Category average (Debt FMP) | +2.8% | +7.4% | +7.5% | -- |
| Rank (Debt FMP) | -- | 296 | 2 | -- |
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
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About HDFC Fixed Maturity Plan 1190 Days March 2016 (1) Growth
HDFC Fixed Maturity Plan 1190 Days March 2016 (1) 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 Jun 2019 is ₹13.34.
The HDFC Fixed Maturity Plan 1190 Days March 2016 (1) 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,