Risk | Moderately Low |
---|---|
Min SIP Amount | Not Supported |
Expense Ratio | 0.03% |
NAV | ₹12.32 (15 Jan 2021) |
---|---|
Fund Started | 24 Jul 2018 |
Fund Size | ₹180 Cr |
Name | Sector | Instrument | % Assets |
---|---|---|---|
Rajasthan State | Others | SDL | 16.0% |
Gujarat State | Others | SDL | 14.5% |
Kotak Mahindra Prime Ltd. | Financial | ZCB | 11.3% |
Nabha Power Ltd. | Engineering | NCD | 9.0% |
Reliance Jio Infocomm Ltd. | Communication | Debenture | 8.9% |
Tata Sons Ltd. | Financial | NCD | 7.9% |
Power Finance Corpn. Ltd. | Financial | Debenture | 5.2% |
Indiabulls Housing Finance Ltd. | Financial | NCD | 3.4% |
L&T Finance Ltd. | Financial | NCD | 3.2% |
Power Grid Corporation of India Ltd. | Energy | Bonds | 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 ₹180 Cr and the Latest NAV as of 15 Jan 2021 is ₹12.32.
The HDFC Fixed Maturity Plan 1133 Days July 2018 (1) Direct Growth is rated Moderately Low 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).