Home>Mutual Funds>HDFC Mutual Fund>HDFC Fixed Maturity Plan 1141 Days July 2015 (1) Regular Growth

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

Debt
FMP
6.90%
1Y return
+0.05% 1D
1M
6M
1Y
NAV: 19 Sep 2018₹12.68
Min. SIP amountNA
Rating3star
Fund size₹26.27 Cr

Returns and rankings

Category: Debt FMP
Absolute returns
3M6M1YAll
Fund returnsNANANANA
Category averageNANA5.8%NA
Rank with in categoryNANANANA
Understand termsinfo

Holdings (7)

NameSectorInstrumentAssets
FinancialDebenture16.1%
Power Finance Corpn. Ltd.
FinancialDebenture15.7%
Reliance Jio Infocomm Ltd.
CommunicationDebenture15.7%
MetalsBonds15.7%
L&T Infrastructure Finance Co. Ltd.
FinancialDebenture15.0%
Power Grid Corporation of India Ltd.
EnergyBonds/NCD3.8%
LIC Housing Finance Ltd.
FinancialDebenture3.0%

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

NA

Understand termsinfo
Check past data

Minimum investment amounts

Min. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA

Fund house & investment objective

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Fund house contact details

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