Risk | Moderate |
---|---|
Min SIP Amount | Not Supported |
Expense Ratio | 0.32% |
NAV | ₹13.46 (30 Apr 2019) |
---|---|
Fund Started | 17 Mar 2016 |
Fund Size | ₹356 Cr |
Name | Sector | Instrument | % Assets |
---|---|---|---|
Tata Sky Ltd. | Services | Debenture | 12.0% |
Edelweiss Commodities Services Ltd. | Financial | ZCB | 9.9% |
Edisons Infrapower and Multiventures Pvt. Ltd. | Services | SO | 9.1% |
Reliance Jio Infocomm Ltd. | Communication | Debenture | 8.8% |
Sprit Infrapower and Multiventures Pvt. Ltd. | Textiles | Debenture | 7.4% |
Piramal Enterprises Ltd. | Healthcare | NCD | 7.3% |
Axis Bank Ltd. | Financial | CD | 7.0% |
Power Finance Corpn. Ltd. | Financial | Bonds/Deb | 6.3% |
Sadbhav Infrastructure Project Ltd. | Construction | SO | 5.5% |
Vijaya Bank | Financial | CD | 5.4% |
HDFC Fixed Maturity Plan 1140 Days March 2016 (1) Direct Growth is a Debt Mutual Fund Scheme launched by HDFC Mutual Fund. This scheme was made available to investors on 17 Mar 2016. Shobhit Mehrotra, Rakesh Vyas is the Current Fund Manager of HDFC Fixed Maturity Plan 1140 Days March 2016 (1) Direct Growth fund.The fund currently has an Asset Under Management(AUM) of ₹356 Cr and the Latest NAV as of 30 Apr 2019 is ₹13.46.
The HDFC Fixed Maturity Plan 1140 Days March 2016 (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).