HDFC Fixed Maturity Plan - March 2016 (35) - 1 - 1140D Add to compare
13.14
0.009
(0.07%)
1 day change as on 18 Mar 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 344.29
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 353.01 0.62 2.08 4.40 8.78 9.51 -- 9.52
HDFC Fixed Maturity Plan - February 2016 (35) - 2 - 1148D 406.43 0.59 2.10 4.50 9.10 9.54 -- 9.55
Kotak Fixed Maturity Plan - Series 186 (1176 Days) 272.90 0.64 2.26 4.71 9.02 9.91 -- 9.88
Kotak Fixed Maturity Plan - Series 127 (730 Days) 449.56 0.72 2.24 4.68 8.93 9.14 9.25 9.28
Kotak Fixed Maturity Plan - Series 189 (1154 Days) 121.97 0.69 2.24 4.63 8.83 9.65 -- 9.73
HDFC Fixed Maturity Plan - March 2016 (36) - 1 - 1190D 634.17 0.62 2.11 4.40 8.78 -- -- 9.61
Top 10 Holdings
Company Name Sector Name Asset %
IDFC First Bank Ltd. Financial Services 8.49
7.28 Housing Development Finance Corporation Ltd. Mar 25 2019 Financial Services 5.95
2.6 Sadbhav Infrastructure Project Ltd. Apr 30 2019 Construction 5.45
Current Assets Current Assets 5.01
9.25 Adani Transmissions (India) Ltd. Apr 16 2019 Energy 4.25
 
Company Name Sector Name Asset %
Aspire Home Finance Corporation Ltd. Financial Services 3.89
7.65 Housing Development Finance Corporation Ltd. Mar 20 2019 Financial Services 3.12
CBLO(CCIL) Current Assets 2.53
8.85 Bajaj Finance Ltd. Mar 25 2019 Financial Services 1.98
10.05 AU Small Finance Bank Ltd. Mar 29 2019 Financial Services 1.84
AUM Movement
Asset Allocation