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HDFC Fixed Maturity Plan 1280 Days October 2018 (1) Regular Growth

Debt
FMP
Low to Moderate Risk
5.30%
1Y return
0.00% 1D
1M
6M
1Y
All
NAV: 30 Jul 2021₹12.79
Min. SIP AmountNA
RatingNA
Fund Size₹118.89 Cr

Holdings (15)

NameSectorInstrumentAssets
Rajasthan State
OthersSDL20.3%
National Highways Authority of India Ltd.
ServicesBonds9.7%
National Bank For Agriculture & Rural Development
FinancialDebenture9.2%
Tata Sons Ltd.
FinancialDebenture7.5%
REC Ltd.FinancialNCD7.5%
Food Corporation of IndiaFMCGBonds7.1%
HDB Financial Services Ltd.
FinancialNCD7.0%
LIC Housing Finance Ltd.FinancialBonds6.9%
Bajaj Finance Ltd.FinancialZCB6.2%
Power Finance Corporation Ltd.
FinancialDebenture3.5%
See All

Expense ratio, exit load and tax

Expense ratio: 0.11999998%

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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