HDFC Fixed Maturity Plan - March 2016 (35) - 1 - 1140D Add to compare
13.186
0.0033
(0.03%)
1 day change as on 25 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 351.76
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 5000
Launch Date Fund Manager Last Dividend
17-03-2016 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 - March 2016 (35) - 1 - 1140D 354.03 0.64 1.51 3.86 8.27 9.18 -- 9.31
HDFC Fixed Maturity Plan - March 2014 (30) - 1 - 3360D 590.24 0.12 2.62 6.31 9.52 7.97 7.38 7
ICICI Prudential FMP - Series 74 - 9 Years - Plan U 30.69 -0.60 1.77 5.47 9.01 7.40 -- 7.42
Reliance Fixed Horizon Fund 31 - Series 4 57.78 0.79 2.27 4.95 8.97 -- -- 8.89
Reliance Fixed Horizon Fund 30 - Series 11 304.40 0.84 2.25 4.73 8.93 9.10 -- 9.3
Kotak Fixed Maturity Plan - Series 186 (1176 Days) 274.76 0.56 1.97 4.55 8.90 9.59 -- 9.79
Top 10 Holdings
Company Name Sector Name Asset %
Tata Sky Ltd. Media & Entertainment 11.99
Edelweiss Commodities Services Ltd Services 9.94
11.1 Edisons Infrapower & Multiventures Private Ltd. Services 9.13
8.1 Reliance Jio Infocomm Ltd. Apr 29 2019 Telecom 8.76
11.1 Sprit Infrapower & Multiventures Pvt Ltd. Services 7.41
 
Company Name Sector Name Asset %
9.264 Piramal Enterprises Ltd Apr 15 2019 Pharma 7.34
Axis Bank Ltd. Financial Services 7.05
Current Assets Current Assets 6.62
7.85 Power Finance Corporation Ltd. Apr 15 2019 Financial Services 6.35
2.6 Sadbhav Infrastructure Project Ltd. Apr 30 2019 Construction 5.47
AUM Movement
Asset Allocation