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HDFC Fixed Maturity Plan 1105 Days August 2018 (1) Regular Growth

Debt
FMP
Low to Moderate Risk
4.51%
1Y return
+0.03% 1D
1M
6M
1Y
All
NAV: 02 Aug 2021₹12.58
Min. SIP AmountNA
Rating3star
Fund Size₹326.68 Cr

Holdings (10)

NameSectorInstrumentAssets
L&T Finance Ltd.
FinancialNCD8.9%
Power Finance Corporation Ltd.
FinancialBonds8.8%
National Bank For Agriculture & Rural Development
FinancialDebenture8.5%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture8.3%
Reliance Jio Infocomm Ltd.
CommunicationDebenture8.1%
REC Ltd.FinancialBonds8.0%
Kotak Mahindra Prime Ltd.
FinancialDDB6.5%
Sikka Ports and Terminals Ltd.
EnergyBonds/NCD5.8%
Tata Sons Ltd.
FinancialNCD3.3%
Reliance Industries Ltd.EnergyDebenture0.6%
See All

Expense ratio, exit load and tax

Expense ratio: 0.04999998%

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
Aug 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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