NAV: 17 Jul 2020 | ₹12.65 |
Min. SIP amount | NA |
Rating | NA |
Fund size | ₹104.21Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 8.6% | 7.8% | 7.9% |
Category average | NA | 5.8% | 8.1% | NA |
Rank with in category | NA | 507 | 7 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Century Textiles & Inds. Ltd. | Diversified | Bonds | 9.5% |
Motilal Oswal Home Finance Ltd. | Financial | Debenture | 9.4% |
Shriram Transport Finance Co. Ltd. | Financial | Debenture | 9.1% |
Vedanta Ltd. | Metals | Debenture | 9.0% |
G R Infra Projects Ltd. | Construction | Debenture | 8.1% |
Tata Housing Devp. Co. Ltd | Construction | Debenture | 8.0% |
LIC Housing Finance Ltd. | Financial | Debenture | 7.8% |
Tata Realty and Infrastructure Ltd. | Construction | Debenture | 5.1% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 4.5% |
IIFL Home Finance Ltd. | Financial | Debenture | 4.1% |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
Min. for 1st investment | NA |
Min. for 2nd investment onwards | NA |
Min. for SIP | NA |
You can easily invest in HDFC Fixed Maturity Plan 1136 Days June 2017 (1) Direct Growth in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps:
The HDFC Fixed Maturity Plan 1136 Days June 2017 (1) Direct Growth has been there from 08 Jun 2017 and the average annual returns provided by this fund is 8.61% since its inception.
The term
Expense Ratio used for HDFC Fixed Maturity Plan 1136 Days June 2017 (1) Direct Growth or any other mutual fund is the annual
charges one needs to pay to the Mutual Fund company for managing your investments in that fund.
The Expense Ratio of HDFC Fixed Maturity Plan 1136 Days June 2017 (1) Direct Growth is 0.38% as of 19 May 2022...
The AUM, short for Assets Under Management of HDFC Fixed Maturity Plan 1136 Days June 2017 (1) Direct Growth is ₹104.21Cr as of 19 May 2022.
If you want to sell your HDFC Fixed Maturity Plan 1136 Days June 2017 (1) Direct Growth holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.
The NAV of HDFC Fixed Maturity Plan 1136 Days June 2017 (1) Direct Growth is ₹12.65 as of 17 Jul 2020.