HDFC Fixed Maturity Plan - September 2016 (37) - 1 - 1302D Add to compare
11.462
0.0147
(0.13%)
1 day change as on 21 Jun 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 621.51
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 5000
Launch Date Fund Manager Last Dividend
28-09-2016 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 - 1302D 630.21 0.78 1.09 2.72 6.24 -- -- 8.21
HDFC Fixed Maturity Plan - February 2016 (35) - 2 - 1148D 379.44 1.04 2.21 4.42 8.44 -- -- 9.66
Kotak Fixed Maturity Plan - Series 186 (1176 Days) 254.57 0.93 1.94 4.06 8.36 -- -- 10.01
Kotak Fixed Maturity Plan - Series 175 (1100 Days) 132.73 0.58 1.82 3.68 8.16 -- -- 8.39
Reliance Fixed Horizon Fund 29 - Series 7 51.56 0.81 2.10 4.10 8.08 -- -- 9.06
Kotak Fixed Maturity Plan - Series 192 (1100 Days) 234.08 0.89 1.84 4.14 8.05 -- -- 9.15
Top 10 Holdings
Company Name Sector Name Asset %
Aditya Birla Fashion & Retail Ltd. Consumer Goods 9.79
KEC International Ltd. Construction 9.18
8.5 Tata Housing Development Corporation Ltd. Apr 20 2020 Construction 8.44
9.85 Adani Transmissions (India) Ltd. Mar 16 2020 Energy 6.38
Sadbhav Engineering Ltd. Construction 3.3
 
Company Name Sector Name Asset %
Current Assets Current Assets 2.94
2.6 Sadbhav Infrastructure Project Ltd. Apr 15 2020 Construction 2.51
10.3 Aavas Financiers Ltd. Mar 20 2020 Financial Services 2.38
8.29 Century Textiles & Industries Ltd. Apr 15 2020 Cement & Cement Products 2.19
10.05 AU Small Finance Bank Ltd. Mar 30 2020 Financial Services 0.8
AUM Movement
Asset Allocation