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HDFC Fixed Maturity Plan 1134 Days May 2018 (1) Direct Growth

Debt
FMP
Low to Moderate Risk
4.19%
1Y return
+0.01% 1D
1M
6M
1Y
3Y
All
NAV: 30 Jun 2021₹12.75
Min. SIP AmountNA
RatingNA
Fund Size₹257.80 Cr

Holdings (7)

NameSectorInstrumentAssets
Rajasthan State
OthersSDL28.5%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture5.5%
Power Finance Corpn. Ltd.
FinancialBonds4.0%
Reserve Bank of India
FinancialT-Bills1.9%
REC Ltd.FinancialBonds/Deb1.8%
Reliance Industries Ltd.EnergyDebenture1.6%
REC Ltd.FinancialDebenture0.2%

Expense ratio, exit load and tax

Expense ratio: 0.02999997%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

NA

Understand termsinfo

Fund management

Anil Bamboli
May 2018 - Present
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Anand Laddha
Oct 2020 - Present
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Amar Kalkundrikar
Jan 2019 - Present
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Chirag Dagli
Jul 2019 - Present
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Sankalp Baid
Jan 2021 - Present
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Fund house & investment objective

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Fund house contact details

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