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HDFC Fixed Maturity Plan 1158 Days February 2018 (1) Direct Growth

Debt
FMP
Low to Moderate Risk
5.42%
1Y return
+0.01% 1D
1M
6M
1Y
3Y
All
NAV: 29 Apr 2021₹12.63
Min. SIP AmountNA
RatingNA
Fund Size₹1,070.29 Cr

Holdings (6)

NameSectorInstrumentAssets
Reserve Bank of India
FinancialT-Bills41.1%
Reserve Bank of India
FinancialT-Bills13.5%
REC Ltd.FinancialBonds/NCD7.3%
Reliance Industries Ltd.EnergyCP4.7%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture0.4%
Power Grid Corporation of India Ltd.
EnergyDebenture0.4%

Expense ratio, exit load and tax

Expense ratio: 0.0299998%

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
Feb 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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