|Min SIP Amount||Not Supported|
|NAV||₹11.99 (10 Jul 2020)|
|Fund Started||07 Aug 2018|
|Fund Size||₹311 Cr|
|Power Finance Corpn. Ltd.||Financial||Bonds||9.6%|
|L&T Finance Ltd.||Financial||NCD||9.6%|
|Reliance Jio Infocomm Ltd.||Communication||Debenture||9.3%|
|Small Industries Devp. Bank of India Ltd.||Financial||Debenture||8.5%|
|National Bank For Agriculture & Rural Development||Financial||Debenture||7.9%|
|Kotak Mahindra Prime Ltd.||Financial||DDB||6.4%|
|Sikka Ports and Terminals Ltd.||Energy||Bonds/NCD||6.4%|
|Tata Sons Ltd.||Financial||NCD||3.5%|
HDFC Fixed Maturity Plan 1105 Days August 2018 (1) Regular Growth is a Debt Mutual Fund Scheme launched by HDFC Mutual Fund. This scheme was made available to investors on 07 Aug 2018. Anupam Joshi, Rakesh Vyas is the Current Fund Manager of HDFC Fixed Maturity Plan 1105 Days August 2018 (1) Regular Growth fund.The fund currently has an Asset Under Management(AUM) of ₹311 Cr and the Latest NAV as of 10 Jul 2020 is ₹11.99.
The HDFC Fixed Maturity Plan 1105 Days August 2018 (1) Regular Growth is rated Moderate risk. Minimum SIP Investment is set to 500.
The investment objective of the Plan(s) under the Scheme is 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). There is no assurance that the investment objective of the Scheme will be realized.