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HDFC Fixed Maturity Plan 1161 Days February 2016 (1) Regular Growth

Debt
FMP
Moderate Risk
7.87%
1Y return
+0.08% 1D
1M
6M
1Y
3Y
All
NAV: 30 Apr 2019₹13.30
Min. SIP AmountNA
RatingNA
Fund Size₹849.61 Cr

Holdings (21)

NameSectorInstrumentAssets
Edisons Infrapower and Multiventures Pvt. Ltd.
ServicesDebenture9.6%
Vijaya BankFinancialCD9.3%
Tata Sky Ltd.
ServicesDebenture8.2%
Mahindra & Mahindra Financial Services Ltd.
FinancialDebenture8.1%
Sprit Infrapower and Multiventures Pvt. Ltd.
TextilesSO8.0%
Reliance Jio Infocomm Ltd.
CommunicationDebenture7.7%
Punjab National Bank
FinancialCD7.7%
Power Finance Corpn. Ltd.
FinancialBonds/Deb7.0%
Sadbhav Infrastructure Project Ltd.
ConstructionDebenture6.3%
G R Infra Projects Ltd.
ConstructionDebenture5.9%
See All

Expense ratio, exit load and tax

Expense ratio: 0.99999499%

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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