Risk | Low to Moderate |
---|---|
Min SIP Amount | Not Supported |
Expense Ratio | 0.28% |
NAV | ₹12.41 (25 Feb 2021) |
---|---|
Fund Started | 06 Mar 2018 |
Fund Size | ₹202 Cr |
Name | Sector | Instrument | % Assets |
---|---|---|---|
Rajasthan State | Others | SDL | 14.6% |
LIC Housing Finance Ltd. | Financial | Debenture | 11.9% |
REC Ltd. | Financial | Bonds/NCD | 9.6% |
Power Finance Corpn. Ltd. | Financial | NCD | 9.6% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 9.5% |
Tata Sons Ltd. | Financial | NCD | 9.5% |
National Thermal Power Corp. Ltd. | Energy | Bonds/NCD | 4.5% |
Housing Development Finance Corpn. Ltd. | Financial | Debenture | 3.5% |
Indian Railway Finance Corpn. Ltd. | Financial | Debenture | 3.2% |
HDB Financial Services Ltd. | Financial | Bonds/Deb | 2.5% |
HDFC Fixed Maturity Plan 1150 Days March 2018 (1) Regular Growth is a Debt Mutual Fund Scheme launched by HDFC Mutual Fund. This scheme was made available to investors on 06 Mar 2018. Anupam Joshi, Rakesh Vyas is the Current Fund Manager of HDFC Fixed Maturity Plan 1150 Days March 2018 (1) Regular Growth fund.The fund currently has an Asset Under Management(AUM) of ₹202 Cr and the Latest NAV as of 25 Feb 2021 is ₹12.41.
The HDFC Fixed Maturity Plan 1150 Days March 2018 (1) Regular Growth is rated Low to 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).