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HDFC Fixed Maturity Plan 1196 Days December 2018 (1) Regular Growth

Debt
FMP
Low to Moderate Risk
5.25%
1Y return
+0.01% 1D
1M
6M
1Y
All
NAV: 30 Jul 2021₹12.42
Min. SIP AmountNA
RatingNA
Fund Size₹29.10 Cr

Holdings (13)

NameSectorInstrumentAssets
Bajaj Housing Finance Ltd.
FinancialDebenture11.8%
HDB Financial Services Ltd.
FinancialDebenture11.6%
LIC Housing Finance Ltd.FinancialDebenture11.5%
REC Ltd.FinancialDebenture9.2%
Housing & Urban Development Corporation Ltd.
FinancialNCD9.2%
Food Corporation of IndiaFMCGBonds8.2%
Bharat Petroleum Corporation Ltd.EnergyBonds7.7%
National Highways Authority of India Ltd.
ServicesBonds7.4%
Gujarat State
OthersSDL6.7%
Rajasthan State
OthersSDL3.9%
See All

Expense ratio, exit load and tax

Expense ratio: 0.06999989%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

NA

Understand termsinfo

Fund management

Anil Bamboli
Dec 2018 - 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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