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HDFC Fixed Maturity Plan 1430 Days July 2017 (1) Direct Growth

Debt
FMP
Low to Moderate Risk
4.07%
1Y return
+0.01% 1D
1M
6M
1Y
3Y
All
NAV: 30 Jun 2021₹12.97
Min. SIP AmountNA
RatingNA
Fund Size₹136.26 Cr

Holdings (8)

NameSectorInstrumentAssets
Power Finance Corpn. Ltd.
FinancialBonds8.3%
Reliance Industries Ltd.EnergyDebenture8.1%
Uttar Pradesh State
OthersSDL7.4%
Rajasthan State
OthersSDL6.8%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture6.6%
Power Grid Corporation of India Ltd.
EnergyBonds3.7%
REC Ltd.FinancialBonds/Deb2.7%
HDB Financial Services Ltd.
FinancialZCB0.6%

Expense ratio, exit load and tax

Expense ratio: 0.11999944%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

NA

Understand termsinfo

Fund management

Shobhit Mehrotra
Jul 2017 - Present
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Anand Laddha
Oct 2020 - Present
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Amar Kalkundrikar
Jan 2019 - Present
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Chirag Dagli
Jul 2019 - Present
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Sankalp Baid
Jan 2021 - Present
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Fund house & investment objective

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Fund house contact details

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