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HDFC Fixed Maturity Plan 1112 Days June 2016 (1) Regular Growth

Debt
FMP
Moderate Risk
7.38%
1Y return
+0.01% 1D
1M
6M
1Y
3Y
All
NAV: 23 Jul 2019₹12.44
Min. SIP AmountNA
RatingNA
Fund Size₹35.15 Cr

Holdings (5)

NameSectorInstrumentAssets
L&T Infrastructure Finance Co. Ltd.
FinancialDebenture9.3%
Kotak Mahindra Prime Ltd.
FinancialNCD8.5%
Sundaram Bnp Paribas Home Finance Ltd.
FinancialDebenture8.0%
L&T Finance Ltd.
FinancialBonds5.7%
Housing Development Finance Corpn. Ltd.FinancialDebenture5.7%

Expense ratio, exit load and tax

Expense ratio: 0.56999978%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

NA

Understand termsinfo

Fund management

Anupam Joshi
Jun 2016 - Present
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Amar Kalkundrikar
Jan 2019 - Present
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Fund house & investment objective

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Fund house contact details

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