Risk | Moderate |
---|---|
Min SIP Amount | Not Supported |
Expense Ratio | 0.29% |
NAV | ₹12.91 (13 May 2020) |
---|---|
Fund Started | 31 Jan 2017 |
Fund Size | ₹182 Cr |
Name | Sector | Instrument | % Assets |
---|---|---|---|
Prism Johnson Ltd. | Construction | Debenture | 11.9% |
IIFL Home Finance Ltd. | Financial | Debenture | 11.8% |
JM Financial Asset Reconstruction Company Ltd | Financial | Debenture | 10.2% |
Tata Realty and Infrastructure Ltd. | Construction | Debenture | 9.9% |
Century Textiles & Inds. Ltd. | Diversified | Bonds | 9.4% |
Vedanta Ltd. | Metals | Debenture | 7.5% |
Tata Housing Devp. Co. Ltd | Construction | Debenture | 7.5% |
Power Grid Corporation of India Ltd. | Energy | Bonds | 4.6% |
Rajasthan State | Others | SDL | 2.9% |
IDFC First Bank Ltd. | Financial | Debenture | 1.8% |
HDFC Fixed Maturity Plan 1199 Days January 2017 (1) Direct Growth is a Debt Mutual Fund Scheme launched by HDFC Mutual Fund. This scheme was made available to investors on 31 Jan 2017. Anil Bamboli, Rakesh Vyas is the Current Fund Manager of HDFC Fixed Maturity Plan 1199 Days January 2017 (1) Direct Growth fund.The fund currently has an Asset Under Management(AUM) of ₹182 Cr and the Latest NAV as of 13 May 2020 is ₹12.91.
The HDFC Fixed Maturity Plan 1199 Days January 2017 (1) Direct 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).