Risk | High |
---|---|
Min SIP Amount | Not Supported |
Expense Ratio | 0.33% |
NAV | ₹10.16 (25 Feb 2021) |
---|---|
Fund Started | 26 Mar 2018 |
Fund Size | ₹681 Cr |
Name | Sector | Instrument | % Assets |
---|---|---|---|
Bharti Telecom Ltd. | Communication | ZCB | 9.7% |
Vedanta Ltd. | Metals | NCD | 9.5% |
Indiabulls Housing Finance Ltd. | Financial | NCD | 9.0% |
JM Financial Credit Solutions Ltd. | Financial | ZCB | 9.0% |
Adani Ports and Special Economic Zone Ltd. | Services | NCD | 8.6% |
Bharti Airtel Ltd. | Communication | NCD | 8.3% |
REC Ltd. | Financial | Bonds/NCD | 7.4% |
Talwandi Sabo Power Ltd. | Engineering | Debenture | 6.7% |
Tata Motors Ltd. | Automobile | Debenture | 6.2% |
Ardent Properties Ltd. | Construction | NCD | 4.4% |
HDFC Fixed Maturity Plan 1177 Days March 2018 (1) Regular Dividend Quarterly is a Debt Mutual Fund Scheme launched by HDFC Mutual Fund. This scheme was made available to investors on 26 Mar 2018. Anupam Joshi, Rakesh Vyas is the Current Fund Manager of HDFC Fixed Maturity Plan 1177 Days March 2018 (1) Regular Dividend Quarterly fund.The fund currently has an Asset Under Management(AUM) of ₹681 Cr and the Latest NAV as of 25 Feb 2021 is ₹10.16.
The HDFC Fixed Maturity Plan 1177 Days March 2018 (1) Regular Dividend Quarterly is rated High 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).