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HDFC Fixed Maturity Plan 1274 Days October 2018 (1) Regular Growth

Debt
FMP
Low to Moderate Risk
5.14%
1Y return
0.00% 1D
1M
6M
1Y
All
NAV: 30 Jul 2021₹12.77
Min. SIP AmountNA
RatingNA
Fund Size₹320.08 Cr

Holdings (17)

NameSectorInstrumentAssets
Haryana State
OthersSDL23.8%
National Bank For Agriculture & Rural Development
FinancialDebenture9.1%
National Highways Authority of India Ltd.
ServicesBonds8.6%
LIC Housing Finance Ltd.FinancialDebenture8.4%
REC Ltd.FinancialNCD8.0%
HDB Financial Services Ltd.
FinancialNCD7.7%
Power Grid Corporation of India Ltd.
EnergyBonds/NCD7.2%
Bajaj Finance Ltd.FinancialZCB3.5%
Power Finance Corporation Ltd.
FinancialDebenture3.4%
Reliance Industries Ltd.EnergyDebenture3.3%
See All

Expense ratio, exit load and tax

Expense ratio: 0.06999997%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

NA

Understand termsinfo

Fund management

Anil Bamboli
Oct 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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