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HDFC Fixed Maturity Plan 1309 Days September 2016 (1) Regular Growth

Debt
FMP
Moderate Risk
8.95%
1Y return
+0.03% 1D
1M
6M
1Y
3Y
All
NAV: 20 Apr 2020₹13.30
Min. SIP AmountNA
RatingNA
Fund Size₹1,090.57 Cr

Holdings (25)

NameSectorInstrumentAssets
KEC International Ltd.EngineeringDebenture11.8%
IIFL Home Finance Ltd.
FinancialDebenture11.6%
Aditya Birla Fashion and Retail Ltd.
ServicesDebenture9.8%
India Infoline Finance Ltd.
FinancialDebenture8.1%
Housing & Urban Development Corpn. Ltd.
FinancialDebenture7.9%
Vedanta Ltd.MetalsDebenture7.8%
TMF Holdings Ltd.
FinancialDebenture7.1%
Adani Transmission Ltd.EngineeringDebenture5.6%
Shriram Transport Finance Co. Ltd.
FinancialNCD4.9%
Sadbhav Infrastructure Project Ltd.
ConstructionSO4.3%
See All

Expense ratio, exit load and tax

Expense ratio: 0.88999952%

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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