HDFC Fixed Maturity Plan - February 2016 (35) - 2 - 1148D Add to compare
13.1228
0.0029
(0.02%)
1 day change as on 22 Feb 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 396.17
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 5000
Launch Date Fund Manager Last Dividend
04-03-2016 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 - February 2016 (35) - 2 - 1148D 403.96 0.69 2.24 4.46 9.48 -- -- 9.57
Kotak Fixed Maturity Plan - Series 186 (1176 Days) 271.03 0.76 2.48 4.67 9.30 9.94 -- 9.91
ICICI Prudential FMP - Series 74 - 9 Years - Plan U 30.05 1.51 3.63 6.85 9.15 9.07 -- 7.62
HDFC Fixed Maturity Plan - March 2016 (35) - 1 - 1140D 350.88 0.68 2.21 4.28 9.14 -- -- 9.54
HDFC Fixed Maturity Plan - March 2016 (36) - 1 - 1190D 630.53 0.66 2.23 4.26 9.12 -- -- 9.63
Kotak Fixed Maturity Plan - Series 127 (730 Days) 446.59 0.71 2.39 4.54 9.09 9.18 9.31 9.28
Top 10 Holdings
Company Name Sector Name Asset %
Aspire Home Finance Corporation Ltd. Financial Services 10.13
Diwakar Viniyog Pvt. Ltd Financial Services 10.03
Tata Sky Ltd. Media & Entertainment 10.02
CBLO(CCIL) Current Assets 9.91
Aditya Birla Fashion & Retail Ltd. Consumer Goods 9.38
 
Company Name Sector Name Asset %
Current Assets Current Assets 6.29
8.85 Fullerton India Credit Co. Ltd. Apr 19 2019 Financial Services 3.59
Indiabulls Housing Finance Ltd. Financial Services 3.47
7.85 Power Finance Corporation Ltd. Apr 15 2019 Financial Services 3.22
Sadbhav Infrastructure Project Ltd. Construction 0.58
AUM Movement
Asset Allocation