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HDFC Fixed Maturity Plan 1115 Days September 2018 (1) Regular Growth

Debt
FMP
Low to Moderate Risk
4.31%
1Y return
+0.03% 1D
1M
6M
1Y
All
NAV: 02 Aug 2021₹12.57
Min. SIP AmountNA
RatingNA
Fund Size₹183.26 Cr

Holdings (16)

NameSectorInstrumentAssets
NHPC Ltd.EnergyDebenture9.0%
HDB Financial Services Ltd.
FinancialNCD7.7%
Tata Sons Ltd.
FinancialNCD7.7%
REC Ltd.FinancialBonds7.6%
Power Finance Corporation Ltd.
FinancialBonds7.6%
National Bank For Agriculture & Rural Development
FinancialDebenture7.5%
Tamilnadu State
OthersSDL7.1%
Power Grid Corporation of India Ltd.
EnergyBonds5.5%
Housing Development Finance Corpn. Ltd.FinancialDebenture5.5%
LIC Housing Finance Ltd.FinancialNCD5.0%
See All

Expense ratio, exit load and tax

Expense ratio: 0.04999998%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

NA

Understand termsinfo

Fund management

Anand Laddha
Oct 2020 - Present
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Anupam Joshi
Sep 2018 - 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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