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HDFC Fixed Maturity Plan 1111 Days September 2016 (1) Regular Growth

Debt
FMP
Moderate Risk
8.05%
1Y return
+0.03% 1D
1M
6M
1Y
3Y
All
NAV: 30 Sep 2019₹12.75
Min. SIP AmountNA
RatingNA
Fund Size₹53.75 Cr

Holdings (4)

NameSectorInstrumentAssets
APL Apollo Tubes Ltd.MetalsDebenture9.6%
Power Grid Corporation of India Ltd.
EnergyBonds8.4%
G R Infra Projects Ltd.
ConstructionDebenture7.5%
Repco Home Finance Ltd.
FinancialDebenture6.5%

Expense ratio, exit load and tax

Expense ratio: 0.99999946%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

NA

Understand termsinfo

Fund management

Anil Bamboli
Sep 2016 - Present
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Amar Kalkundrikar
Jan 2019 - Present
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Chirag Dagli
Jul 2019 - Present
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Fund house & investment objective

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Fund house contact details

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