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HDFC Fixed Maturity Plan 1127 Days May 2016 (1) Direct Growth

Debt
FMP
Moderate Risk
7.32%
1Y return
+0.05% 1D
1M
6M
1Y
3Y
All
NAV: 01 Jul 2019₹13.01
Min. SIP AmountNA
Rating3star
Fund Size₹123.29 Cr

Holdings (2)

NameSectorInstrumentAssets
Sprit Infrapower and Multiventures Pvt. Ltd.
TextilesZCB11.2%
Edisons Infrapower and Multiventures Pvt. Ltd.
ServicesZCB1.1%

Expense ratio, exit load and tax

Expense ratio: 0.84999509%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

NA

Understand termsinfo

Fund management

Anupam Joshi
May 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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