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HDFC Fixed Maturity Plan 1140 Days March 2016 (1) Regular Growth

Debt
FMP
Moderate Risk
8.38%
1Y return
+0.09% 1D
1M
6M
1Y
3Y
All
NAV: 30 Apr 2019₹13.20
Min. SIP AmountNA
RatingNA
Fund Size₹356.10 Cr

Holdings (15)

NameSectorInstrumentAssets
Tata Sky Ltd.
ServicesDebenture12.0%
Edelweiss Commodities Services Ltd.
FinancialZCB9.9%
Edisons Infrapower and Multiventures Pvt. Ltd.
ServicesSO9.1%
Reliance Jio Infocomm Ltd.
CommunicationDebenture8.8%
Sprit Infrapower and Multiventures Pvt. Ltd.
TextilesDebenture7.4%
Piramal Enterprises Ltd.HealthcareNCD7.3%
Axis Bank Ltd.FinancialCD7.0%
Power Finance Corpn. Ltd.
FinancialBonds/Deb6.3%
Sadbhav Infrastructure Project Ltd.
ConstructionSO5.5%
Vijaya BankFinancialCD5.4%
See All

Expense ratio, exit load and tax

Expense ratio: 0.6199965%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

NA

Understand termsinfo

Fund management

Shobhit Mehrotra
Mar 2016 - Present
View Details
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Amar Kalkundrikar
Jan 2019 - Present
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Fund house & investment objective

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Fund house contact details

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