Risk | Low to Moderate |
---|---|
Min SIP Amount | Not Supported |
Expense Ratio | 0.03% |
NAV | ₹12.46 (16 Apr 2021) |
---|---|
Fund Started | 24 Jul 2018 |
Fund Size | ₹181 Cr |
Name | Sector | Instrument | % Assets |
---|---|---|---|
Rajasthan State | Others | SDL | 15.6% |
Gujarat State | Others | SDL | 14.1% |
Kotak Mahindra Prime Ltd. | Financial | ZCB | 11.2% |
Nabha Power Ltd. | Engineering | NCD | 8.8% |
Reliance Jio Infocomm Ltd. | Communication | Debenture | 8.7% |
Tata Sons Ltd. | Financial | NCD | 7.7% |
Power Finance Corpn. Ltd. | Financial | Debenture | 5.0% |
REC Ltd. | Financial | Bonds/Deb | 3.9% |
Indiabulls Housing Finance Ltd. | Financial | NCD | 3.5% |
L&T Finance Ltd. | Financial | NCD | 3.1% |
HDFC Fixed Maturity Plan 1133 Days July 2018 (1) Direct Growth is a Debt Mutual Fund Scheme launched by HDFC Mutual Fund. This scheme was made available to investors on 24 Jul 2018. Shobhit Mehrotra is the Current Fund Manager of HDFC Fixed Maturity Plan 1133 Days July 2018 (1) Direct Growth fund.The fund currently has an Asset Under Management(AUM) of ₹181 Cr and the Latest NAV as of 16 Apr 2021 is ₹12.46.
The HDFC Fixed Maturity Plan 1133 Days July 2018 (1) Direct Growth is rated Low to 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).