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HDFC Fixed Maturity Plan 1124 Days June 2018 (1) Regular Growth

Debt
FMP
Moderately High Risk
9.07%
1Y return
+0.03% 1D
1M
6M
1Y
3Y
All
NAV: 26 Jul 2021₹12.86
Min. SIP AmountNA
RatingNA
Fund Size₹556.80 Cr

Holdings (6)

NameSectorInstrumentAssets
Vedanta Ltd.MetalsDebenture8.6%
Reliance Jio Infocomm Ltd.
CommunicationDebenture7.2%
IIFL Home Finance Ltd.
FinancialZCB7.0%
REC Ltd.FinancialBonds4.9%
National Bank For Agriculture & Rural Development
FinancialDebenture3.6%
Sikka Ports and Terminals Ltd.
EnergyBonds/NCD1.2%

Expense ratio, exit load and tax

Expense ratio: 0.04999999%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

NA

Understand termsinfo

Fund management

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

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Fund house contact details

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