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HDFC Fixed Maturity Plan 1172 Days April 2017 (1) Regular Growth

Debt
FMP
Moderate Risk
6.58%
1Y return
0.00% 1D
1M
6M
1Y
3Y
All
NAV: 25 Jun 2020₹12.38
Min. SIP AmountNA
Rating3star
Fund Size₹38.93 Cr

Holdings (2)

NameSectorInstrumentAssets
Indian Railway Finance Corpn. Ltd.
FinancialBonds8.8%
National Bank For Agriculture & Rural Development
FinancialDebenture8.8%

Expense ratio, exit load and tax

Expense ratio: 0.4700305%

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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