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HDFC Fixed Maturity Plan 1113 Days August 2018 (1) Direct Growth

Debt
FMP
Low to Moderate Risk
5.12%
1Y return
+0.03% 1D
1M
6M
1Y
All
NAV: 02 Aug 2021₹12.66
Min. SIP AmountNA
RatingNA
Fund Size₹73.94 Cr

Holdings (11)

NameSectorInstrumentAssets
Kotak Mahindra Prime Ltd.
FinancialZCB11.6%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture9.2%
National Bank For Agriculture & Rural Development
FinancialDebenture9.1%
L&T Finance Ltd.
FinancialNCD9.0%
Power Finance Corporation Ltd.
FinancialDebenture6.8%
Sikka Ports and Terminals Ltd.
EnergyBonds/NCD6.8%
Reliance Industries Ltd.EnergyDebenture6.8%
Ultratech Cement Ltd.ConstructionDebenture5.4%
REC Ltd.FinancialBonds3.4%
Power Finance Corporation Ltd.
FinancialBonds2.0%
See All

Expense ratio, exit load and tax

Expense ratio: 0.02999998%

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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