HDFC Fixed Maturity Plan - March 2016 (35) - 1 - 1140D Add to compare
12.4241
0.0026
(0.02%)
1 day change as on 20 Jul 2018
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 329.81
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 5000
Launch Date Fund Manager Last Dividend
17-03-2016 Shobhit Mehrotra,Rakesh Vyas 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 2016 (35) - 1 - 1140D 333.21 0.77 1.99 4.47 8.31 -- -- 9.71
HDFC Fixed Maturity Plan - February 2016 (35) - 2 - 1148D 382.90 0.81 2.10 4.63 8.60 -- -- 9.68
Kotak Fixed Maturity Plan - Series 186 (1176 Days) 256.81 0.87 1.93 4.33 8.43 -- -- 10.05
HDFC Fixed Maturity Plan - February 2016 (35) - 1 - 1161D 799.23 0.73 2.04 4.39 8.16 -- -- 10.04
Kotak Fixed Maturity Plan - Series 189 (1154 Days) 114.98 0.86 1.90 4.34 8.11 -- -- 9.9
HDFC Fixed Maturity Plan - March 2016 (36) - 1 - 1190D 598.38 0.82 2.00 4.46 8.09 -- -- 9.82
Top 10 Holdings
Company Name Sector Name Asset %
Current Assets Current Assets 8.64
11.15 Aasan Developers & Construction Pvt. Ltd. Apr 19 2019 Construction 8.16
12.65 Jana Small Finance Bank Ltd. Mar 30 2019 Financial Services 7.61
7.28 Housing Development Finance Corporation Ltd. Mar 25 2019 Financial Services 6.25
2.6 Sadbhav Infrastructure Project Ltd. Apr 30 2019 Construction 5.49
 
Company Name Sector Name Asset %
7.65 Housing Development Finance Corporation Ltd. Mar 20 2019 Financial Services 4.77
Aspire Home Finance Corporation Ltd. Financial Services 3.86
8.9 HDB Financial Services Ltd Feb 28 2019 Financial Services 2.25
8.85 Bajaj Finance Ltd. Mar 25 2019 Financial Services 2.1
10.05 AU Small Finance Bank Ltd. Mar 29 2019 Financial Services 1.96
AUM Movement
Asset Allocation