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HDFC Fixed Maturity Plan 1143 Days March 2018 (1) Direct Growth

Debt
FMP
Low to Moderate Risk
5.79%
1Y return
+0.01% 1D
1M
6M
1Y
3Y
All
NAV: 28 Apr 2021₹12.59
Min. SIP AmountNA
RatingNA
Fund Size₹848.47 Cr

Holdings (10)

NameSectorInstrumentAssets
Reserve Bank of India
FinancialT-Bills25.3%
HDB Financial Services Ltd.
FinancialDebenture12.0%
Power Finance Corpn. Ltd.
FinancialDebenture9.4%
Reserve Bank of India
FinancialT-Bills8.8%
REC Ltd.FinancialBonds/NCD5.9%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture5.0%
Bajaj Housing Finance Ltd.
FinancialBonds/NCD5.0%
Reliance Industries Ltd.EnergyCP4.7%
Bajaj Finance Ltd.FinancialZCB0.3%
GOI
SovereignCGL0.2%
See All

Expense ratio, exit load and tax

Expense ratio: 0.0299997%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

NA

Understand termsinfo

Fund management

Anand Laddha
Oct 2020 - Present
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Anupam Joshi
Mar 2018 - Present
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Amar Kalkundrikar
Jan 2019 - Present
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Chirag Dagli
Jul 2019 - Present
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Sankalp Baid
Jan 2021 - Present
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Fund house & investment objective

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Fund house contact details

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