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HDFC Fixed Maturity Plan 1165 Days April 2017 (1) Regular Growth

Debt
FMP
Moderate Risk
6.34%
1Y return
0.00% 1D
1M
6M
1Y
3Y
All
NAV: 25 Jun 2020₹12.34
Min. SIP AmountNA
RatingNA
Fund Size₹40.91 Cr

Holdings (12)

NameSectorInstrumentAssets
Power Finance Corpn. Ltd.
FinancialNCD9.6%
Housing Development Finance Corpn. Ltd.FinancialDebenture9.1%
Bajaj Finance Ltd.FinancialDebenture8.3%
Volkswagen Finance Pvt. Ltd.
FinancialDebenture7.8%
Indiabulls Housing Finance Ltd.
FinancialDebenture7.6%
Indian Railway Finance Corpn. Ltd.
FinancialDebenture4.8%
National Bank For Agriculture & Rural Development
FinancialDebenture4.1%
National Bank For Agriculture & Rural Development
FinancialBonds3.0%
HDB Financial Services Ltd.
FinancialBonds1.5%
National Bank For Agriculture & Rural Development
FinancialBonds/NCD0.8%
See All

Expense ratio, exit load and tax

Expense ratio: 0.42024744%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

NA

Understand termsinfo

Fund management

Shobhit Mehrotra
Apr 2017 - 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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