HDFC Fixed Maturity Plan 1141 Days July 2015 (1) Regular Growth

Debt
FMP
1M
6M
1Y
NAV: 19 Sep 2018₹12.68
Min. SIP amountNot Supported
Rating3
Fund size₹26.27Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Debt FMP
Absolute returns
3M6M1YAll
Fund returnsNANANANA
Category averageNANA6.7%NA
Rank with in categoryNANANANA
Understand terms

Holdings (7)

NameSectorInstrumentAssets
FinancialDebenture16.08%
Power Finance Corpn. Ltd.
FinancialDebenture15.73%
Reliance Jio Infocomm Ltd.
CommunicationDebenture15.71%
MetalsBonds15.69%
L&T Infrastructure Finance Co. Ltd.
FinancialDebenture14.99%
Power Grid Corporation of India Ltd.
EnergyBonds/NCD3.75%
LIC Housing Finance Ltd.
FinancialDebenture3.01%

Expense ratio, exit load and tax

Expense ratio: 0.16%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Fund house & investment objective

Fund house contact details

Address
"HDFC House", 2nd Floor, H. T. Parekh Marg, 165-166, BackbayReclamation, Churchgate Mumbai 400020
Phone
NA
Launch Date
10 Dec 1999
E-mail
NA
HDFC Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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