Risk | Moderate |
---|---|
Min SIP Amount | Not Supported |
Expense Ratio | 0.04% |
NAV | ₹12.82 (08 Apr 2019) |
---|---|
Fund Started | 09 Feb 2016 |
Fund Size | ₹170 Cr |
Name | Sector | Instrument | % Assets |
---|---|---|---|
Punjab National Bank | Financial | CD | 9.4% |
Canara Bank | Financial | CD | 9.1% |
Vijaya Bank | Financial | CD | 8.8% |
IDFC First Bank Ltd. | Financial | CD | 0.7% |
HDFC Fixed Maturity Plan 1155 Days February 2016 (1) Direct Growth is a Debt Mutual Fund Scheme launched by HDFC Mutual Fund. This scheme was made available to investors on 09 Feb 2016. Shobhit Mehrotra, Rakesh Vyas is the Current Fund Manager of HDFC Fixed Maturity Plan 1155 Days February 2016 (1) Direct Growth fund.The fund currently has an Asset Under Management(AUM) of ₹170 Cr and the Latest NAV as of 08 Apr 2019 is ₹12.82.
The HDFC Fixed Maturity Plan 1155 Days February 2016 (1) Direct Growth is rated 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).