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HDFC Fixed Maturity Plan 1105 Days August 2018 (2) Direct Growth

Debt
FMP
Low to Moderate Risk
4.09%
1Y return
+0.01% 1D
1M
6M
1Y
All
NAV: 30 Jul 2021₹12.60
Min. SIP AmountNA
RatingNA
Fund Size₹288.09 Cr

Holdings (11)

NameSectorInstrumentAssets
Gujarat State
OthersSDL10.6%
Sundaram Finance Ltd.FinancialNCD9.7%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture8.8%
Power Finance Corporation Ltd.
FinancialDebenture8.7%
National Bank For Agriculture & Rural Development
FinancialDebenture8.7%
REC Ltd.FinancialBonds8.6%
Kotak Mahindra Prime Ltd.
FinancialDDB2.7%
GOI
SovereignGOI Sec0.9%
Reliance Industries Ltd.EnergyDebenture0.7%
Kotak Mahindra Prime Ltd.
FinancialZCB0.2%
See All

Expense ratio, exit load and tax

Expense ratio: 0.06999994%

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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