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HDFC Fixed Maturity Plan 370 Days March 2014 (1) Regular Growth

Debt
FMP
Moderate Risk
6.99%
1Y return
+0.03% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 26 May 2020₹16.07
Min. SIP AmountNA
RatingNA
Fund Size₹40.43 Cr

Holdings (19)

NameSectorInstrumentAssets
Rajasthan State
OthersSDL13.3%
Power Grid Corporation of India Ltd.
EnergyBonds9.7%
Tata Realty and Infrastructure Ltd.
ConstructionDebenture9.0%
LIC Housing Finance Ltd.
FinancialDebenture8.9%
IDFC First Bank Ltd.
FinancialDebenture8.9%
Power Finance Corpn. Ltd.
FinancialNCD8.7%
Bajaj Finance Ltd.FinancialBonds8.7%
Reliance Industries Ltd.EnergyDebenture8.4%
National Thermal Power Corp. Ltd.EnergyBonds/NCD3.8%
Housing Development Finance Corpn. Ltd.FinancialDebenture2.5%
See All

Expense ratio, exit load and tax

Expense ratio: 0.19999999%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

NA

Understand termsinfo

Fund management

Anil Bamboli
Mar 2014 - Present
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Amar Kalkundrikar
Jan 2019 - Present
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Chirag Dagli
Jul 2019 - Present
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Fund house & investment objective

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Fund house contact details

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