HDFC Fixed Maturity Plan - February 2016 (35) - 2 - 1148D Add to compare
13.214
0.0018
(0.01%)
1 day change as on 18 Apr 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 404.98
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 5000
Launch Date Fund Manager Last Dividend
04-03-2016 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) - 2 - 1148D 407.51 0.17 1.48 3.88 8.27 9.20 -- 9.33
Kotak Fixed Maturity Plan - Series 186 (1176 Days) 274.76 0.60 2.03 4.63 8.72 9.61 -- 9.81
Reliance Fixed Horizon Fund 31 - Series 4 57.78 0.79 2.40 4.96 8.66 -- -- 8.9
Reliance Fixed Horizon Fund 30 - Series 11 304.40 0.84 2.21 4.74 8.63 9.06 -- 9.3
Reliance Fixed Horizon Fund 30 - Series 18 75.56 0.80 2.21 4.78 8.52 -- -- 9
Reliance Fixed Horizon Fund 30 - Series 20 137.85 0.79 2.22 4.81 8.47 -- -- 9.05
Top 10 Holdings
Company Name Sector Name Asset %
11.1 Edisons Infrapower & Multiventures Private Ltd. Services 10.91
Tata Sky Ltd. Media & Entertainment 10.06
Aditya Birla Fashion & Retail Ltd. Consumer Goods 9.42
7.85 Power Finance Corporation Ltd. Apr 15 2019 Financial Services 8.83
8.5 Nabha Power Ltd. Apr 4 2019 Energy 8.59
 
Company Name Sector Name Asset %
Punjab National Bank Financial Services 8.58
9.85 Adani Transmissions (India) Ltd. Apr 12 2019 Energy 8.54
11.1 Sprit Infrapower & Multiventures Pvt Ltd. Services 6.2
Current Assets Current Assets 5.33
NABARD (71D) Financial Services 4.91
AUM Movement
Asset Allocation