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HDFC Fixed Maturity Plan 1218 Days December 2016 (1) Direct Growth

Debt
FMP
Moderate Risk
9.06%
1Y return
0.00% 1D
1M
6M
1Y
3Y
All
NAV: 13 May 2020₹13.04
Min. SIP AmountNA
RatingNA
Fund Size₹282.08 Cr

Holdings (16)

NameSectorInstrumentAssets
Prism Johnson Ltd.ConstructionDebenture11.8%
IIFL Home Finance Ltd.
FinancialDebenture11.6%
JM Financial Asset Reconstruction Company Ltd
FinancialDebenture10.2%
Century Textiles & Inds. Ltd.
DiversifiedBonds9.4%
Adani Transmission Ltd.EngineeringDebenture9.1%
Tata Realty and Infrastructure Ltd.
ConstructionDebenture8.9%
Inox Air Products Ltd.ChemicalsDebenture8.8%
Vedanta Ltd.MetalsDebenture7.5%
Tata Housing Devp. Co. Ltd
ConstructionDebenture7.5%
Power Finance Corpn. Ltd.
FinancialBonds2.0%
See All

Expense ratio, exit load and tax

Expense ratio: 0.11000404%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

NA

Understand termsinfo

Fund management

Anil Bamboli
Dec 2016 - Present
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Amar Kalkundrikar
Jan 2019 - Present
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Chirag Dagli
Jul 2019 - Present
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Fund house & investment objective

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Fund house contact details

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