Risk | Low to Moderate |
---|---|
Min SIP Amount | Not Supported |
Expense Ratio | 0.03% |
NAV | ₹12.46 (25 Feb 2021) |
---|---|
Fund Started | 13 Aug 2018 |
Fund Size | ₹73 Cr |
Name | Sector | Instrument | % Assets |
---|---|---|---|
Kotak Mahindra Prime Ltd. | Financial | ZCB | 11.5% |
Rajasthan State | Others | SDL | 10.1% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 9.6% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 9.4% |
L&T Finance Ltd. | Financial | NCD | 9.3% |
Sikka Ports and Terminals Ltd. | Energy | Bonds/NCD | 7.1% |
Reliance Industries Ltd. | Energy | Debenture | 7.0% |
Power Finance Corpn. Ltd. | Financial | Debenture | 7.0% |
Indian Railway Finance Corpn. Ltd. | Financial | Debenture | 6.8% |
REC Ltd. | Financial | Bonds | 3.5% |
HDFC Fixed Maturity Plan 1113 Days August 2018 (1) Direct Growth is a Debt Mutual Fund Scheme launched by HDFC Mutual Fund. This scheme was made available to investors on 13 Aug 2018. null is the Current Fund Manager of HDFC Fixed Maturity Plan 1113 Days August 2018 (1) Direct Growth fund.The fund currently has an Asset Under Management(AUM) of ₹73 Cr and the Latest NAV as of 25 Feb 2021 is ₹12.46.
The HDFC Fixed Maturity Plan 1113 Days August 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).