HDFC Fixed Maturity Plan - February 2016 (35) - 1 - 1161D Add to compare
13.1737
0.008
(0.06%)
1 day change as on 18 Feb 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 823.33
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 5000
Launch Date Fund Manager Last Dividend
25-02-2016 Shobhit Mehrotra,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 - February 2016 (35) - 1 - 1161D 838.30 0.66 2.10 4.10 8.57 -- -- 9.68
HDFC Fixed Maturity Plan - February 2016 (35) - 2 - 1148D 403.96 0.71 2.27 4.50 9.41 -- -- 9.59
Kotak Fixed Maturity Plan - Series 186 (1176 Days) 271.03 0.77 2.48 4.70 9.21 9.94 -- 9.91
HDFC Fixed Maturity Plan - March 2016 (35) - 1 - 1140D 350.88 0.70 2.23 4.30 9.06 -- -- 9.55
HDFC Fixed Maturity Plan - March 2016 (36) - 1 - 1190D 630.53 0.69 2.25 4.29 9.03 -- -- 9.64
Kotak Fixed Maturity Plan - Series 127 (730 Days) 446.59 0.70 2.38 4.55 8.97 9.16 9.32 9.28
Top 10 Holdings
Company Name Sector Name Asset %
7.65 Housing Development Finance Corporation Ltd. Mar 20 2019 Financial Services 6.56
Sadbhav Infrastructure Project Ltd. Construction 6.37
10.5 G R Infraprojects Ltd. Apr 25 2019 Construction 5.99
Current Assets Current Assets 4.8
2.6 Sadbhav Infrastructure Project Ltd. Apr 30 2019 Construction 4.28
 
Company Name Sector Name Asset %
7.28 Housing Development Finance Corporation Ltd. Mar 25 2019 Financial Services 3.22
8.85 Bajaj Finance Ltd. Mar 25 2019 Financial Services 2.21
CBLO(CCIL) Current Assets 1.44
10.05 AU Small Finance Bank Ltd. Mar 29 2019 Financial Services 0.78
8.6 Housing Development Finance Corporation Ltd. Feb 28 2019 Financial Services 0.6
AUM Movement
Asset Allocation