Risk | Low to Moderate |
---|---|
Min SIP Amount | Not Supported |
Expense Ratio | 0.12% |
NAV | ₹12.53 (02 Mar 2021) |
---|---|
Fund Started | 11 Oct 2018 |
Fund Size | ₹117 Cr |
Name | Sector | Instrument | % Assets |
---|---|---|---|
Rajasthan State | Others | SDL | 20.9% |
National Highways Authority of India Ltd. | Services | Bonds | 10.0% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 8.6% |
Tata Sons Ltd. | Financial | Debenture | 7.7% |
REC Ltd. | Financial | NCD | 7.7% |
Food Corporation of India | FMCG | Bonds | 7.4% |
HDB Financial Services Ltd. | Financial | NCD | 7.2% |
LIC Housing Finance Ltd. | Financial | Bonds | 7.1% |
Bajaj Finance Ltd. | Financial | ZCB | 6.2% |
Rajasthan State | Others | SDL | 3.5% |
HDFC Fixed Maturity Plan 1280 Days October 2018 (1) Regular Growth is a Debt Mutual Fund Scheme launched by HDFC Mutual Fund. This scheme was made available to investors on 11 Oct 2018. Anil Bamboli, Rakesh Vyas is the Current Fund Manager of HDFC Fixed Maturity Plan 1280 Days October 2018 (1) Regular Growth fund.The fund currently has an Asset Under Management(AUM) of ₹117 Cr and the Latest NAV as of 02 Mar 2021 is ₹12.53.
The HDFC Fixed Maturity Plan 1280 Days October 2018 (1) Regular Growth is rated Low to Moderate risk.
The Scheme seeks 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).