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HDFC Fixed Maturity Plan 1146 Days April 2018 (1) Regular Growth

Debt
FMP
Moderately High Risk
9.43%
1Y return
+0.76% 1D
1M
6M
1Y
3Y
All
NAV: 28 Jun 2021₹12.62
Min. SIP AmountNA
RatingNA
Fund Size₹381.86 Cr

Holdings (9)

NameSectorInstrumentAssets
Vedanta Ltd.MetalsNCD7.9%
Indiabulls Housing Finance Ltd.FinancialNCD7.5%
Ardent Properties Ltd.ConstructionNCD7.4%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture6.8%
Muthoot Finance Ltd.FinancialBonds/NCD6.6%
REC Ltd.FinancialBonds/Deb4.2%
Adani Ports and Special Economic Zone Ltd.ServicesNCD2.6%
REC Ltd.FinancialDebenture1.6%
Power Grid Corporation of India Ltd.
EnergyBonds0.2%

Expense ratio, exit load and tax

Expense ratio: 0.32999832%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

NA

Understand termsinfo

Fund management

Anil Bamboli
Apr 2018 - Present
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Anand Laddha
Oct 2020 - 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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