HDFC Fixed Maturity Plan - February 2016 (35) - 2 - 1148D Add to compare
12.6347
0.0083
(0.07%)
1 day change as on 21 Sep 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 378.71
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 389.23 0.53 2.20 4.33 8.60 -- -- 9.6
Kotak Fixed Maturity Plan - Series 186 (1176 Days) 260.86 0.53 2.16 4.12 8.32 -- -- 9.91
HDFC Fixed Maturity Plan - March 2016 (35) - 1 - 1140D 338.73 0.45 2.11 4.14 8.26 -- -- 9.61
Reliance Interval Fund - Quarterly Series II 639.66 0.61 1.84 3.63 8.26 7.53 8.19 8.27
HDFC Fixed Maturity Plan - March 2016 (36) - 1 - 1190D 608.57 0.47 2.17 4.15 8.10 -- -- 9.72
Kotak Fixed Maturity Plan - Series 189 (1154 Days) 116.76 0.51 2.11 4.02 7.95 -- -- 9.76
Top 10 Holdings
Company Name Sector Name Asset %
Current Assets Current Assets 13.8
Aspire Home Finance Corporation Ltd. Financial Services 10.07
Diwakar Viniyog Pvt. Ltd Financial Services 10.01
Tata Sky Ltd. Media & Entertainment 10.01
Infiniti Retail Ltd Consumer Goods 9.77
 
Company Name Sector Name Asset %
Adani Rail Infra Private Ltd. Financial Services 9.5
11.15 Aasan Developers & Construction Pvt. Ltd. Apr 19 2019 Construction 8.01
Indiabulls Housing Finance Ltd. Financial Services 3.47
11.15 Aasan Developers & Construction Pvt. Ltd. Mar 15 2019 Construction 2.53
Sadbhav Infrastructure Project Ltd. Construction 0.59
AUM Movement
Asset Allocation