HDFC Fixed Maturity Plan - October 2018 (43) - 1 - 1261D Add to compare
12.0719
0.003
(0.02%)
1 day change as on 15 Jul 2020
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 216.39
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 5000
Launch Date Fund Manager Last Dividend
25-10-2018 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 - October 2018 (43) - 1 - 1261D 219.31 1.01 3.74 6.31 10.46 -- -- 11.55
ICICI Prudential FMP - Series 83 - 1735 Days - Plan P 29.38 1.97 5.59 7.82 13.09 -- -- 12.34
PGIM India Fixed Duration Fund - Series BC 70.92 1.54 3.41 6.32 12.67 -- -- 5.54
SBI Fixed Maturity Plan - Series 11 - 1178 Days 156.09 2.14 5.41 6.72 12.18 -- -- 12.18
IDFC Fixed Term Plan - Series 166 50.80 2.08 5.46 6.90 12.11 -- -- 12
IDFC Fixed Term Plan - Series 178 68.84 2.19 5.51 6.83 12.03 -- -- 12.01
Top 10 Holdings
Company Name Sector Name Asset %
8.39 Rajasthan UDAY Bond Mar 15 2022 Sovereign 43.83
8.21 Haryana UDAY Bond Mar 31 2022 Sovereign 43.19
8.21 Rajasthan UDAY Bond Mar 31 2022 Sovereign 7.94
Current Assets Current Assets 2.12
8.64 Tamil Nadu SDL Jul 6 2021 Sovereign 0.98
 
Company Name Sector Name Asset %
8.76 Maharashtra SDL Feb 22 2022 Sovereign 0.97
9.23 Gujarat SDL Mar 30 2022 Sovereign 0.49
Triparty Repo Current Assets 0.48
AUM Movement
Asset Allocation