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HDFC Fixed Maturity Plan 1133 Days July 2018 (1) Regular Growth

Debt
FMP
Low to Moderate Risk
5.06%
1Y return
+0.03% 1D
1M
6M
1Y
3Y
All
NAV: 03 Aug 2021₹12.51
Min. SIP AmountNA
Rating3star
Fund Size₹183.23 Cr

Holdings (11)

NameSectorInstrumentAssets
Gujarat State
OthersSDL13.7%
Kotak Mahindra Prime Ltd.
FinancialZCB11.2%
Reliance Jio Infocomm Ltd.
CommunicationDebenture8.5%
Tata Sons Ltd.
FinancialNCD7.6%
Power Finance Corporation Ltd.
FinancialDebenture4.9%
GOI
SovereignGOI Sec3.5%
L&T Finance Ltd.
FinancialNCD3.0%
National Bank For Agriculture & Rural Development
FinancialDebenture2.5%
Sikka Ports and Terminals Ltd.
EnergyBonds/NCD2.5%
National Bank For Agriculture & Rural Development
FinancialDebenture1.1%
See All

Expense ratio, exit load and tax

Expense ratio: 0.04999998%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

NA

Understand termsinfo

Fund management

Shobhit Mehrotra
Jul 2018 - Present
View Details
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Fund house & investment objective

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Fund house contact details

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