Risk | Low to Moderate |
---|---|
Min SIP Amount | Not Supported |
Expense Ratio | 0.03% |
NAV | ₹12.49 (02 Mar 2021) |
---|---|
Fund Started | 27 Apr 2018 |
Fund Size | ₹173 Cr |
Name | Sector | Instrument | % Assets |
---|---|---|---|
Rajasthan State | Others | SDL | 18.7% |
Housing Development Finance Corpn. Ltd. | Financial | ZCB | 10.3% |
LIC Housing Finance Ltd. | Financial | Debenture | 10.2% |
REC Ltd. | Financial | Debenture | 9.8% |
Power Finance Corpn. Ltd. | Financial | Bonds | 8.8% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 8.2% |
Tata Sons Ltd. | Financial | NCD | 8.2% |
HDB Financial Services Ltd. | Financial | NCD | 7.5% |
Reliance Industries Ltd. | Energy | Debenture | 3.0% |
Reserve Bank of India | Financial | T-Bills | 2.3% |
HDFC Fixed Maturity Plan 1181 Days April 2018 (1) Direct Growth is a Debt Mutual Fund Scheme launched by HDFC Mutual Fund. This scheme was made available to investors on 27 Apr 2018. Anil Bamboli, Rakesh Vyas is the Current Fund Manager of HDFC Fixed Maturity Plan 1181 Days April 2018 (1) Direct Growth fund.The fund currently has an Asset Under Management(AUM) of ₹173 Cr and the Latest NAV as of 02 Mar 2021 is ₹12.49.
The HDFC Fixed Maturity Plan 1181 Days April 2018 (1) Direct Growth is rated Low to Moderate risk.
The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s).