NAV: 13 May 2020 | ₹12.91 |
Min. SIP amount | NA |
Rating | NA |
Fund size | ₹181.77Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 9.1% | 8.2% | 8.1% |
Category average | NA | 5.8% | 8.1% | NA |
Rank with in category | NA | 429 | 8 | NA |
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% |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
Min. for 1st investment | NA |
Min. for 2nd investment onwards | NA |
Min. for SIP | NA |
You can easily invest in HDFC Fixed Maturity Plan 1199 Days January 2017 (1) Direct Growth in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps:
The HDFC Fixed Maturity Plan 1199 Days January 2017 (1) Direct Growth has been there from 31 Jan 2017 and the average annual returns provided by this fund is 9.08% since its inception.
The term
Expense Ratio used for HDFC Fixed Maturity Plan 1199 Days January 2017 (1) Direct Growth or any other mutual fund is the annual
charges one needs to pay to the Mutual Fund company for managing your investments in that fund.
The Expense Ratio of HDFC Fixed Maturity Plan 1199 Days January 2017 (1) Direct Growth is 0.29% as of 19 May 2022...
The AUM, short for Assets Under Management of HDFC Fixed Maturity Plan 1199 Days January 2017 (1) Direct Growth is ₹181.77Cr as of 19 May 2022.
If you want to sell your HDFC Fixed Maturity Plan 1199 Days January 2017 (1) Direct Growth holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.
The NAV of HDFC Fixed Maturity Plan 1199 Days January 2017 (1) Direct Growth is ₹12.91 as of 13 May 2020.