HDFC Fixed Maturity Plan - September 2016 (37) - 1 - 1309D Add to compare
11.2476
0.0003
(0%)
1 day change as on 21 Feb 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 916.28
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 5000
Launch Date Fund Manager Last Dividend
20-09-2016 Anil Bamboli,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 - September 2016 (37) - 1 - 1309D 922.97 0.30 0.68 2.22 7.79 -- -- 8.62
Kotak Fixed Maturity Plan - Series 186 (1176 Days) 248.07 0.68 1.75 3.78 8.75 -- -- 10.23
HDFC Fixed Maturity Plan - February 2016 (35) - 1 - 1168D 309.00 0.64 1.50 3.50 8.70 -- -- 10.32
UTI Fixed Term Income Fund - Series XXII - Plan 6 453.43 0.82 1.93 3.96 8.48 -- -- 9.93
ICICI Prudential FMP - Series 75 - 1246 Days - Plan U 380.93 0.75 1.95 3.88 8.47 9.72 -- 10.07
Kotak Fixed Maturity Plan - Series 172 (1126 Days) 481.84 0.84 2.98 4.49 8.43 -- -- 9.49
Top 10 Holdings
Company Name Sector Name Asset %
KEC International Ltd. Construction 12.05
India Infoline Housing Finance Ltd. Financial Services 11.95
Asian Satellite Broadcast Private Ltd. Media & Entertainment 9.86
Aditya Birla Fashion & Retail Ltd. Consumer Goods 9.76
8.7 Vedanta Ltd. Apr 20 2020 Metals 9.02
 
Company Name Sector Name Asset %
India Infoline Finance Ltd Financial Services 7.99
9.85 Adani Transmissions (India) Ltd. Mar 16 2020 Energy 6.67
Tata Motors Finance Ltd. Financial Services 5.94
Diwakar Viniyog Pvt. Ltd Financial Services 4.42
2.6 Sadbhav Infrastructure Project Ltd. Apr 15 2020 Construction 4.32
AUM Movement
Asset Allocation