HDFC Fixed Maturity Plan - March 2016 (36) - 1 - 1190D Add to compare
12.689
0.0055
(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 605.80
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 5000
Launch Date Fund Manager Last Dividend
23-03-2016 Anupam Joshi,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 - March 2016 (36) - 1 - 1190D 611.27 0.64 2.04 4.08 7.97 -- -- 9.69
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
Kotak Fixed Maturity Plan - Series 189 (1154 Days) 117.34 0.64 1.95 3.88 7.87 -- -- 9.73
Top 10 Holdings
Company Name Sector Name Asset %
Aditya Birla Fashion & Retail Ltd. Consumer Goods 9.27
Current Assets Current Assets 7.94
11.15 Aasan Developers & Construction Pvt. Ltd. Jun 21 2019 Construction 6.98
9.85 Adani Transmissions (India) Ltd. Jun 25 2019 Energy 4.09
Aarti Industries Ltd. Chemicals 2.46
 
Company Name Sector Name Asset %
11.15 Aasan Developers & Construction Pvt. Ltd. May 24 2019 Construction 2.05
9.85 Adani Transmissions (India) Ltd. May 30 2019 Energy 1.47
Infiniti Retail Ltd Consumer Goods 1.38
11.4 G R Infraprojects Ltd. May 20 2019 Construction 1.04
8.06 Small Industries Development Bank of India Ltd. Mar 28 2019 Financial Services 0.64
AUM Movement
Asset Allocation