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HDFC Fixed Maturity Plan 1176 Days January 2016 (1) Direct Growth

Debt
FMP
Moderate Risk
7.31%
1Y return
+0.05% 1D
1M
6M
1Y
3Y
All
NAV: 08 Apr 2019₹12.86
Min. SIP AmountNA
RatingNA
Fund Size₹283.58 Cr

Holdings (6)

NameSectorInstrumentAssets
Punjab National Bank
FinancialCD9.4%
Canara BankFinancialCD6.1%
Vijaya BankFinancialCD3.5%
National Bank For Agriculture & Rural Development
FinancialCP3.5%
Canara BankFinancialCD3.3%
IDFC First Bank Ltd.
FinancialCD0.1%

Expense ratio, exit load and tax

Expense ratio: 0.03999988%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

NA

Understand termsinfo

Fund management

Shobhit Mehrotra
Jan 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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