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HDFC Fixed Maturity Plan 1128 Days June 2016 (1) Regular Growth

Debt
FMP
Moderate Risk
7.35%
1Y return
+0.01% 1D
1M
6M
1Y
3Y
All
NAV: 31 Jul 2019₹12.85
Min. SIP AmountNA
RatingNA
Fund Size₹82.50 Cr

Holdings (5)

NameSectorInstrumentAssets
Sprit Infrapower and Multiventures Pvt. Ltd.
TextilesZCB11.8%
Housing Development Finance Corpn. Ltd.FinancialDebenture8.5%
Kotak Mahindra Prime Ltd.
FinancialNCD8.5%
Sundaram Bnp Paribas Home Finance Ltd.
FinancialDebenture5.8%
L&T Finance Ltd.
FinancialBonds1.2%

Expense ratio, exit load and tax

Expense ratio: 0.86999874%

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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