Risk | Low to Moderate |
---|---|
Min SIP Amount | Not Supported |
Expense Ratio | 0.03% |
NAV | ₹12.56 (02 Mar 2021) |
---|---|
Fund Started | 27 Feb 2018 |
Fund Size | ₹1,064 Cr |
Name | Sector | Instrument | % Assets |
---|---|---|---|
Tata Sons Ltd. | Financial | NCD | 9.5% |
Power Finance Corpn. Ltd. | Financial | NCD | 9.5% |
Rajasthan State | Others | SDL | 8.0% |
REC Ltd. | Financial | Bonds/NCD | 7.4% |
Uttar Pradesh State | Others | SDL | 7.0% |
Indian Railway Finance Corpn. Ltd. | Financial | Debenture | 6.8% |
LIC Housing Finance Ltd. | Financial | Debenture | 5.2% |
Housing Development Finance Corpn. Ltd. | Financial | Debenture | 4.6% |
LIC Housing Finance Ltd. | Financial | Debenture | 3.8% |
Export-Import Bank Of India | Financial | Bonds | 3.3% |
HDFC Fixed Maturity Plan 1158 Days February 2018 (1) Direct Growth is a Debt Mutual Fund Scheme launched by HDFC Mutual Fund. This scheme was made available to investors on 27 Feb 2018. Anupam Joshi, Rakesh Vyas is the Current Fund Manager of HDFC Fixed Maturity Plan 1158 Days February 2018 (1) Direct Growth fund.The fund currently has an Asset Under Management(AUM) of ₹1,064 Cr and the Latest NAV as of 02 Mar 2021 is ₹12.56.
The HDFC Fixed Maturity Plan 1158 Days February 2018 (1) Direct Growth is rated Low to 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).