Risk | Moderate |
---|---|
Min SIP Amount | Not Supported |
Expense Ratio | 0.38% |
NAV | ₹12.65 (17 Jul 2020) |
---|---|
Fund Started | 08 Jun 2017 |
Fund Size | ₹104 Cr |
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% |
HDFC Fixed Maturity Plan 1136 Days June 2017 (1) Direct Growth is a Debt Mutual Fund Scheme launched by HDFC Mutual Fund. This scheme was made available to investors on 08 Jun 2017. Rakesh Vyas is the Current Fund Manager of HDFC Fixed Maturity Plan 1136 Days June 2017 (1) Direct Growth fund.The fund currently has an Asset Under Management(AUM) of ₹104 Cr and the Latest NAV as of 17 Jul 2020 is ₹12.65.
The HDFC Fixed Maturity Plan 1136 Days June 2017 (1) Direct Growth is rated Moderate 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).