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HDFC Fixed Maturity Plan 1148 Days February 2016 (2) Regular Growth

Debt
FMP
Moderate Risk
8.46%
1Y return
+0.02% 1D
1M
6M
1Y
3Y
All
NAV: 25 Apr 2019₹13.23
Min. SIP AmountNA
RatingNA
Fund Size₹407.51 Cr

Holdings (16)

NameSectorInstrumentAssets
Tata Sky Ltd.
ServicesDebenture10.1%
Edisons Infrapower and Multiventures Pvt. Ltd.
ServicesSO9.6%
Aditya Birla Fashion and Retail Ltd.
ServicesDebenture9.4%
Power Finance Corpn. Ltd.
FinancialBonds/Deb8.8%
Nabha Power Ltd.
EngineeringSO8.6%
Punjab National Bank
FinancialCD8.6%
Adani Transmission Ltd.EngineeringBonds8.5%
Sprit Infrapower and Multiventures Pvt. Ltd.
TextilesDebenture6.2%
National Bank For Agriculture & Rural Development
FinancialCP4.9%
Vijaya BankFinancialCD4.4%
See All

Expense ratio, exit load and tax

Expense ratio: 0.53999872%

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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