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HDFC Fixed Maturity Plan 1190 Days March 2016 (1) Regular Growth

Debt
FMP
Moderate Risk
8.05%
1Y return
+0.01% 1D
1M
6M
1Y
3Y
All
NAV: 25 Jun 2019₹13.34
Min. SIP AmountNA
RatingNA
Fund Size₹642.31 Cr

Holdings (22)

NameSectorInstrumentAssets
Tata Sky Ltd.
ServicesDebenture10.4%
Aditya Birla Fashion and Retail Ltd.
ServicesDebenture9.3%
ECL Finance Ltd.
FinancialZCB9.1%
ONGC Mangalore Petrochemicals Ltd
ChemicalsDebenture7.9%
Sprit Infrapower and Multiventures Pvt. Ltd.
TextilesDebenture7.5%
Adani Transmission Ltd.EngineeringDebenture7.4%
Edisons Infrapower and Multiventures Pvt. Ltd.
ServicesNCD6.6%
Housing Development Finance Corpn. Ltd.FinancialDebenture6.0%
Mahindra & Mahindra Financial Services Ltd.
FinancialDebenture3.8%
KKR India Financial Services Pvt Ltd.
FinancialDebenture2.8%
See All

Expense ratio, exit load and tax

Expense ratio: 0.6499986%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

NA

Understand termsinfo

Fund management

Anupam Joshi
Mar 2016 - Present
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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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