HDFC Fixed Maturity Plan - March 2014 (30) - 1 - 3360D Add to compare
15.0186
-0.0028
(-0.02%)
1 day change as on 11 Oct 2019
Investment Objective: The investment objective of the Plan(s) under the Scheme is 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). There is no assurance that the investment objective of the Scheme will be realized.
Fund Type Entry Load Average Asset Size (Rs cr.)
Close Ended Nil 617.74
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 5000
Launch Date Fund Manager Last Dividend
26-03-2014 Amar Kalkundrikar 0.00
Benchmark Email / Website Bonus
CRISIL Composite Bond Fund Index cliser@hdfcfund.com / www.hdfcfund.com
AMC Name
HDFC Asset Management Company Limited
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
HDFC Fixed Maturity Plan - March 2014 (30) - 1 - 3360D 624.41 0.77 2.74 6.48 13.83 7.54 7.77 7.61
ICICI Prudential FMP - Series 74 - 9 Years - Plan U 32.28 0.67 2.38 6.49 13.30 7.14 7.95 8.05
ICICI Prudential FMP - Series 83 - 1735 Days - Plan P 26.72 0.70 2.75 6.28 13.24 -- -- 11.46
Aditya Birla Sun Life Fixed Term Plan - Series PU 275.42 0.67 2.56 5.62 12.77 -- -- 10.72
Kotak Fixed Maturity Plan - Series 226 (1470 Days) 219.80 0.68 2.52 5.60 12.76 -- -- 10.68
Nippon India Fixed Horizon Fund 37 - Series 4 540.15 0.90 2.39 5.70 12.62 -- -- 10.32
Top 10 Holdings
Company Name Sector Name Asset %
8.67 Maharashtra SDL Feb 6 2023 Sovereign 67.78
8.62 Maharashtra SDL Mar 6 2023 Sovereign 4.24
8.63 Madhya Pradesh SDL Mar 20 2023 Sovereign 3.39
8.08 GOI Aug 2 2022 Sovereign 3.37
8.39 Rajasthan UDAY Bond Mar 15 2023 Sovereign 3.35
 
Company Name Sector Name Asset %
8.25 Uttar Pradesh UDAY Bond Jun 2 2023 Sovereign 3.34
8.21 Rajasthan UDAY Bond Mar 31 2023 Sovereign 3.33
8.56 Rajasthan SDL Jan 23 2023 Sovereign 2.53
Current Assets Current Assets 1.02
Triparty Repo Current Assets 1.01
AUM Movement
Asset Allocation