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HDFC Fixed Maturity Plan 1183 Days April 2018 (1) Direct Growth

Debt
FMP
Low to Moderate Risk
3.93%
1Y return
+0.03% 1D
1M
6M
1Y
3Y
All
NAV: 12 Jul 2021₹12.58
Min. SIP AmountNA
RatingNA
Fund Size₹267.18 Cr

Holdings (5)

NameSectorInstrumentAssets
Rajasthan State
OthersSDL11.1%
Reliance Industries Ltd.EnergyDebenture8.6%
Power Finance Corpn. Ltd.
FinancialBonds7.0%
Aditya Birla Finance Ltd.
FinancialDDB5.3%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture4.5%

Expense ratio, exit load and tax

Expense ratio: 0.02999999%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

NA

Understand termsinfo

Fund management

Anand Laddha
Oct 2020 - Present
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Anupam Joshi
Apr 2018 - 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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