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HDFC Fixed Maturity Plan 1309 Days September 2016 (1) Growth
Debt
FMP
Moderate Risk
+7.85%
3Y annualised
+0.03% 1D
NAV: 20 Apr '20
₹13.30
Min. for SIP
Not Supported
Fund size
₹1,090.57 Cr
Expense ratio
0.89%
Holdings (28)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| KEC International Ltd. | Engineering | Debenture | 11.78% |
| IIFL Home Finance Ltd. | Financial | Debenture | 11.58% |
| Aditya Birla Fashion and Retail Ltd. | Services | Debenture | 9.79% |
| India Infoline Finance Ltd. | Financial | Debenture | 8.06% |
| Housing & Urban Development Corpn. Ltd. | Financial | Debenture | 7.94% |
| Vedanta Ltd. | Metals | Debenture | 7.75% |
| TMF Holdings Ltd. | Financial | Debenture | 7.08% |
| Adani Transmission Ltd. | Engineering | Debenture | 5.63% |
| Shriram Transport Finance Co. Ltd. | Financial | NCD | 4.92% |
| Sadbhav Infrastructure Project Ltd. | Construction | SO | 4.33% |
| Tata Housing Devp. Co. Ltd | Construction | Debenture | 3.55% |
| Adani Transmission Ltd. | Engineering | Debenture | 2.54% |
| Aavas Financiers Ltd. | Financial | Debenture | 1.89% |
| Century Textiles & Inds. Ltd. | Diversified | Bonds | 1.46% |
| Bharti Airtel Ltd. | Communication | NCD | 1.41% |
| Power Finance Corpn. Ltd. | Financial | Bonds | 0.75% |
| JM Financial Asset Reconstruction Company Ltd | Financial | Debenture | 0.44% |
| REC Ltd. | Financial | Bonds | 0.28% |
| LIC Housing Finance Ltd. | Financial | Debenture | 0.28% |
| Tata Capital Financial Services Ltd. | Financial | NCD | 0.28% |
| LIC Housing Finance Ltd. | Financial | Debenture | 0.19% |
| Housing Development Finance Corpn. Ltd. | Financial | Debenture | 0.19% |
| LIC Housing Finance Ltd. | Financial | Debenture | 0.19% |
| LIC Housing Finance Ltd. | Financial | Debenture | 0.19% |
| Power Finance Corpn. Ltd. | Financial | Bonds | 0.15% |
| Power Grid Corporation of India Ltd. | Energy | Debenture | 0.06% |
| HDB Financial Services Ltd. | Financial | ZCB | 0.06% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 0.03% |
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 | +4.5% | +8.9% | +7.8% | +8.3% |
| Category average (Debt FMP) | +2.8% | +7.4% | +7.5% | -- |
| Rank (Debt FMP) | -- | 391 | 12 | -- |
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
Compare similar funds
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|---|---|---|---|---|
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About HDFC Fixed Maturity Plan 1309 Days September 2016 (1) Growth
HDFC Fixed Maturity Plan 1309 Days September 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 20 Apr 2020 is ₹13.30.
The HDFC Fixed Maturity Plan 1309 Days September 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,