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HDFC Fixed Maturity Plan 1372 Days September 2018 (1) Direct Growth

Debt
FMP
Low to Moderate Risk
5.29%
1Y return
+0.04% 1D
1M
6M
1Y
All
NAV: 02 Aug 2021₹13.00
Min. SIP AmountNA
RatingNA
Fund Size₹155.34 Cr

Holdings (18)

NameSectorInstrumentAssets
Maharashtra State
OthersSDL19.5%
Tata Sons Ltd.
FinancialDebenture9.0%
Export-Import Bank Of India
FinancialBonds8.9%
Power Finance Corporation Ltd.
FinancialBonds8.2%
LIC Housing Finance Ltd.FinancialDebenture7.3%
HDB Financial Services Ltd.
FinancialNCD7.0%
National Bank For Agriculture & Rural Development
FinancialDebenture6.2%
REC Ltd.FinancialNCD6.1%
National Highways Authority of India Ltd.
ServicesBonds6.1%
Power Grid Corporation of India Ltd.
EnergyBonds/NCD4.6%
See All

Expense ratio, exit load and tax

Expense ratio: 0.09999992%

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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