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HDFC Fixed Maturity Plan 1155 Days February 2016 (1) Regular Growth

Debt
FMP
Moderate Risk
7.21%
1Y return
+0.05% 1D
1M
6M
1Y
3Y
All
NAV: 08 Apr 2019₹12.69
Min. SIP AmountNA
RatingNA
Fund Size₹170.35 Cr

Holdings (4)

NameSectorInstrumentAssets
Punjab National Bank
FinancialCD9.4%
Canara BankFinancialCD9.1%
Vijaya BankFinancialCD8.8%
IDFC First Bank Ltd.
FinancialCD0.7%

Expense ratio, exit load and tax

Expense ratio: 0.08999989%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

NA

Understand termsinfo

Fund management

Shobhit Mehrotra
Feb 2016 - Present
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Amar Kalkundrikar
Jan 2019 - Present
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Fund house & investment objective

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Fund house contact details

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