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HDFC Fixed Maturity Plan 1140 Days March 2016 (1) Direct Growth
Debt
FMP
Moderate Risk
+9.87%
3Y annualised
+0.09% 1D
NAV: 30 Apr '19
₹13.46
Min. SIP amount
Not Supported
Fund size
₹356.10 Cr
Expense ratio
0.32%
Holdings (15)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Tata Sky Ltd. | Services | Debenture | 11.99% |
| Edelweiss Commodities Services Ltd. | Financial | ZCB | 9.94% |
| Edisons Infrapower and Multiventures Pvt. Ltd. | Services | SO | 9.13% |
| Reliance Jio Infocomm Ltd. | Communication | Debenture | 8.76% |
| Sprit Infrapower and Multiventures Pvt. Ltd. | Textiles | Debenture | 7.41% |
| Piramal Enterprises Ltd. | Healthcare | NCD | 7.34% |
| Axis Bank Ltd. | Financial | CD | 7.05% |
| Power Finance Corpn. Ltd. | Financial | Bonds/Deb | 6.35% |
| Sadbhav Infrastructure Project Ltd. | Construction | SO | 5.47% |
| Vijaya Bank | Financial | CD | 5.37% |
| Adani Transmission Ltd. | Engineering | Debenture | 4.24% |
| Punjab National Bank | Financial | CD | 3.38% |
| Jammu & Kashmir Bank Ltd. | Financial | CD | 2.81% |
| Axis Bank Ltd. | Financial | CD | 2.40% |
| Adani Transmission Ltd. | Engineering | Bonds | 1.75% |
See All
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | +4.0% | +8.7% | +9.9% | +10.0% |
| Category average (Debt FMP) | +2.8% | +7.4% | +7.5% | -- |
| Rank (Debt FMP) | -- | 18 | 4 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
HDFC Fixed Maturity Plan 1127 Days May 2016 (1) Direct Growth | +7.32% | +8.85% | 123.29 | |
Nippon India Fixed Horizon Fund XXXVIII Series 2 Direct Growth | +11.88% | +8.27% | 171.64 | |
Reliance Fixed Horizon Fund XXX Series 13 Direct Growth | +7.47% | +7.85% | 279.40 | |
SBI Debt Fund Series C 41 (1178 Days) Direct Growth | +4.00% | +7.67% | 242.96 | |
Aditya Birla Sun Life Fixed Term Plan Series MQ (1159 Days) Direct Growth | -- | -- | 105.10 | |
| Compare | ||||
About HDFC Fixed Maturity Plan 1140 Days March 2016 (1) Direct Growth
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 10 Dec 1999. The fund currently has an Asset Under Management(AUM) of ₹9,32,192 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.
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Investment Objective
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).
Fund benchmarkCRISIL Composite Bond Index
Fund house
Rank (total assets)#2 in India
Total AUM₹9,32,192.06 Cr
Date of Incorporation10 Dec 1999
Launch Date10 Dec 1999
Address"HDFC House", 2nd Floor, H. T. Parekh Marg, 165-166, BackbayReclamation, Churchgate Mumbai 400020
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,