Risk | Low to Moderate |
---|---|
Min SIP Amount | Not Supported |
Expense Ratio | 0.05% |
NAV | ₹12.51 (02 Mar 2021) |
---|---|
Fund Started | 23 May 2018 |
Fund Size | ₹254 Cr |
Name | Sector | Instrument | % Assets |
---|---|---|---|
Rajasthan State | Others | SDL | 29.2% |
Housing Development Finance Corpn. Ltd. | Financial | ZCB | 11.1% |
LIC Housing Finance Ltd. | Financial | Debenture | 8.5% |
Tata Sons Ltd. | Financial | NCD | 7.9% |
Indian Railway Finance Corpn. Ltd. | Financial | Debenture | 6.7% |
REC Ltd. | Financial | Bonds/NCD | 6.0% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 5.6% |
Power Finance Corpn. Ltd. | Financial | Bonds | 4.1% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 3.3% |
Reserve Bank of India | Financial | T-Bills | 1.9% |
HDFC Fixed Maturity Plan 1134 Days May 2018 (1) Regular Growth is a Debt Mutual Fund Scheme launched by HDFC Mutual Fund. This scheme was made available to investors on 23 May 2018. Anil Bamboli, Rakesh Vyas is the Current Fund Manager of HDFC Fixed Maturity Plan 1134 Days May 2018 (1) Regular Growth fund.The fund currently has an Asset Under Management(AUM) of ₹254 Cr and the Latest NAV as of 02 Mar 2021 is ₹12.51.
The HDFC Fixed Maturity Plan 1134 Days May 2018 (1) Regular Growth is rated Low to Moderate risk.
The investment objective of the Plan(s) under the Scheme is 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). There is no assurance that the investment objective of the Scheme will be realized.