|Min SIP Amount||Not Supported|
|NAV||₹10.00 (09 Apr 2019)|
|Fund Started||22 Mar 2016|
|Fund Size||₹2,290 Cr|
|LIC Housing Finance Ltd.||Financial||Debenture||10.1%|
|Nabha Power Ltd.||Engineering||SO||9.7%|
|Axis Bank Ltd.||Financial||CD||8.7%|
|IDFC First Bank Ltd.||Financial||CD||6.3%|
|National Bank For Agriculture & Rural Development||Financial||CP||4.8%|
|IDFC First Bank Ltd.||Financial||CD||2.4%|
|Punjab National Bank||Financial||CD||2.2%|
HDFC Fixed Maturity Plan 1114 Days March 2016 (1) Regular IDCW is a Debt Mutual Fund Scheme launched by HDFC Mutual Fund. This scheme was made available to investors on 22 Mar 2016. Shobhit Mehrotra, Rakesh Vyas is the Current Fund Manager of HDFC Fixed Maturity Plan 1114 Days March 2016 (1) Regular IDCW fund.The fund currently has an Asset Under Management(AUM) of ₹2,290 Cr and the Latest NAV as of 09 Apr 2019 is ₹10.00.
The HDFC Fixed Maturity Plan 1114 Days March 2016 (1) Regular IDCW 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).