Risk | Moderate |
---|---|
Min SIP Amount | Not Supported |
Expense Ratio | 0.69% |
NAV | ₹12.77 (14 May 2020) |
---|---|
Fund Started | 22 Feb 2017 |
Fund Size | ₹272 Cr |
Name | Sector | Instrument | % Assets |
---|---|---|---|
IIFL Home Finance Ltd. | Financial | Debenture | 11.8% |
JM Financial Asset Reconstruction Company Ltd | Financial | Debenture | 11.8% |
Prism Johnson Ltd. | Construction | Debenture | 10.3% |
Tata Realty and Infrastructure Ltd. | Construction | Debenture | 9.9% |
Century Textiles & Inds. Ltd. | Diversified | Bonds | 9.3% |
Adani Transmission Ltd. | Engineering | Debenture | 8.8% |
Shriram Transport Finance Co. Ltd. | Financial | Debenture | 8.4% |
Power Finance Corpn. Ltd. | Financial | Bonds | 8.0% |
Tata Housing Devp. Co. Ltd | Construction | Debenture | 7.6% |
National Bank For Agriculture & Rural Development | Financial | Pvt. Placed Debts | 1.4% |
HDFC Fixed Maturity Plan 1178 Days February 2017 (1) Regular Growth is a Debt Mutual Fund Scheme launched by HDFC Mutual Fund. This scheme was made available to investors on 22 Feb 2017. Anil Bamboli, Rakesh Vyas is the Current Fund Manager of HDFC Fixed Maturity Plan 1178 Days February 2017 (1) Regular Growth fund.The fund currently has an Asset Under Management(AUM) of ₹272 Cr and the Latest NAV as of 14 May 2020 is ₹12.77.
The HDFC Fixed Maturity Plan 1178 Days February 2017 (1) Regular 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).