Risk | Moderate |
---|---|
Min SIP Amount | Not Supported |
Expense Ratio | 0.89% |
NAV | ₹13.30 (20 Apr 2020) |
---|---|
Fund Started | 20 Sep 2016 |
Fund Size | ₹1,091 Cr |
Name | Sector | Instrument | % Assets |
---|---|---|---|
KEC International Ltd. | Engineering | Debenture | 11.8% |
IIFL Home Finance Ltd. | Financial | Debenture | 11.6% |
Aditya Birla Fashion and Retail Ltd. | Services | Debenture | 9.8% |
India Infoline Finance Ltd. | Financial | Debenture | 8.1% |
Housing & Urban Development Corpn. Ltd. | Financial | Debenture | 7.9% |
Vedanta Ltd. | Metals | Debenture | 7.8% |
TMF Holdings Ltd. | Financial | Debenture | 7.1% |
Adani Transmission Ltd. | Engineering | Debenture | 5.6% |
Shriram Transport Finance Co. Ltd. | Financial | NCD | 4.9% |
Sadbhav Infrastructure Project Ltd. | Construction | SO | 4.3% |
HDFC Fixed Maturity Plan 1309 Days September 2016 (1) Regular Growth is a Debt Mutual Fund Scheme launched by HDFC Mutual Fund. This scheme was made available to investors on 20 Sep 2016. Anil Bamboli, Rakesh Vyas is the Current Fund Manager of HDFC Fixed Maturity Plan 1309 Days September 2016 (1) Regular Growth fund.The fund currently has an Asset Under Management(AUM) of ₹1,091 Cr and the Latest NAV as of 20 Apr 2020 is ₹13.30.
The HDFC Fixed Maturity Plan 1309 Days September 2016 (1) Regular Growth is rated 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).