HDFC Fixed Maturity Plan - February 2016 (35) - 2 - 1148D Add to compare
12.9169
0.0094
(0.07%)
1 day change as on 17 Dec 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 387.55
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 5000
Launch Date Fund Manager Last Dividend
04-03-2016 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) - 2 - 1148D 397.80 0.81 2.35 4.74 9.09 -- -- 9.61
Kotak Fixed Maturity Plan - Series 186 (1176 Days) 266.49 0.91 2.38 4.80 8.76 -- -- 9.91
HDFC Fixed Maturity Plan - March 2016 (35) - 1 - 1140D 345.65 0.81 2.26 4.58 8.75 -- -- 9.59
HDFC Fixed Maturity Plan - March 2016 (36) - 1 - 1190D 620.77 0.81 2.22 4.60 8.68 -- -- 9.68
Reliance Interval Fund - Quarterly Series II 448.41 0.67 1.90 3.84 8.58 7.56 8.09 8.26
Kotak Fixed Maturity Plan - Series 189 (1154 Days) 119.19 0.89 2.32 4.68 8.44 -- -- 9.75
Top 10 Holdings
Company Name Sector Name Asset %
Aspire Home Finance Corporation Ltd. Financial Services 10.11
Diwakar Viniyog Pvt. Ltd Financial Services 10.03
Infiniti Retail Ltd Consumer Goods 9.78
Adani Rail Infra Private Ltd. Financial Services 9.5
11.15 Aasan Developers & Construction Pvt. Ltd. Apr 19 2019 Construction 7.8
 
Company Name Sector Name Asset %
Current Assets Current Assets 5.89
8.85 Fullerton India Credit Co. Ltd. Apr 19 2019 Financial Services 3.63
7.85 Power Finance Corporation Ltd. Apr 15 2019 Financial Services 3.26
11.15 Aasan Developers & Construction Pvt. Ltd. Mar 15 2019 Construction 1.09
Sadbhav Infrastructure Project Ltd. Construction 0.58
AUM Movement
Asset Allocation