Risk | Moderate |
---|---|
Min SIP Amount | Not Supported |
Expense Ratio | 0.65% |
NAV | ₹13.34 (25 Jun 2019) |
---|---|
Fund Started | 23 Mar 2016 |
Fund Size | ₹642 Cr |
Name | Sector | Instrument | % Assets |
---|---|---|---|
Tata Sky Ltd. | Services | Debenture | 10.4% |
Aditya Birla Fashion and Retail Ltd. | Services | Debenture | 9.3% |
ECL Finance Ltd. | Financial | ZCB | 9.1% |
ONGC Mangalore Petrochemicals Ltd | Chemicals | Debenture | 7.9% |
Sprit Infrapower and Multiventures Pvt. Ltd. | Textiles | Debenture | 7.5% |
Adani Transmission Ltd. | Engineering | Debenture | 7.4% |
Edisons Infrapower and Multiventures Pvt. Ltd. | Services | NCD | 6.6% |
Housing Development Finance Corpn. Ltd. | Financial | Debenture | 6.0% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Debenture | 3.8% |
KKR India Financial Services Pvt Ltd. | Financial | Debenture | 2.8% |
HDFC Fixed Maturity Plan 1190 Days March 2016 (1) Regular Growth is a Debt Mutual Fund Scheme launched by HDFC Mutual Fund. This scheme was made available to investors on 23 Mar 2016. Anupam Joshi, Rakesh Vyas is the Current Fund Manager of HDFC Fixed Maturity Plan 1190 Days March 2016 (1) Regular Growth fund.The fund currently has an Asset Under Management(AUM) of ₹642 Cr and the Latest NAV as of 25 Jun 2019 is ₹13.34.
The HDFC Fixed Maturity Plan 1190 Days March 2016 (1) Regular 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).