HDFC Fixed Maturity Plan - February 2016 (35) - 1 - 1161D Add to compare
12.809
0.0052
(0.04%)
1 day change as on 19 Oct 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 807.46
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 5000
Launch Date Fund Manager Last Dividend
25-02-2016 Shobhit Mehrotra,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 - February 2016 (35) - 1 - 1161D 813.93 0.66 1.82 3.89 7.83 -- -- 9.79
HDFC Fixed Maturity Plan - February 2016 (35) - 2 - 1148D 391.40 0.72 2.16 4.31 8.53 -- -- 9.61
Reliance Interval Fund - Quarterly Series II 643.58 0.55 1.82 3.63 8.32 7.53 8.14 8.26
Kotak Fixed Maturity Plan - Series 186 (1176 Days) 262.22 0.66 2.00 3.97 8.27 -- -- 9.88
HDFC Fixed Maturity Plan - March 2016 (35) - 1 - 1140D 340.22 0.69 2.07 4.10 8.16 -- -- 9.6
HDFC Fixed Maturity Plan - March 2016 (36) - 1 - 1190D 611.27 0.64 2.04 4.08 7.97 -- -- 9.69
Top 10 Holdings
Company Name Sector Name Asset %
Sadbhav Infrastructure Project Ltd. Construction 6.5
10.5 G R Infraprojects Ltd. Apr 25 2019 Construction 6.17
2.6 Sadbhav Infrastructure Project Ltd. Apr 30 2019 Construction 4.28
Current Assets Current Assets 4.18
11.15 Aasan Developers & Construction Pvt. Ltd. Apr 19 2019 Construction 4.12
 
Company Name Sector Name Asset %
8.85 Bajaj Finance Ltd. Mar 25 2019 Financial Services 2.27
9.28 Export-Import Bank of India Ltd. Oct 15 2018 Financial Services 1.77
10.05 AU Small Finance Bank Ltd. Mar 29 2019 Financial Services 0.8
8.55 Indian Railway Finance Corporation Ltd. Jan 15 2019 Financial Services 0.43
9 Export-Import Bank of India Ltd. Jan 10 2019 Financial Services 0.37
AUM Movement
Asset Allocation