HDFC Fixed Maturity Plan 1199 Days January 2017 (1) Direct Growth

Debt
FMP
Moderate Risk
8.15%
3Y annualised
0.00% 1D
1M
6M
1Y
3Y
All
NAV: 13 May 2020₹12.91
Min. SIP amountNot Supported
RatingNA
Fund size₹181.77Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Debt FMP
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA9.1%8.2%8.1%
Category averageNA6.8%5.5%NA
Rank with in categoryNA4298NA
Understand terms

Holdings (22)

NameSectorInstrumentAssets
ConstructionDebenture11.95%
IIFL Home Finance Ltd.
FinancialDebenture11.77%
JM Financial Asset Reconstruction Company Ltd
FinancialDebenture10.22%
Tata Realty and Infrastructure Ltd.
ConstructionDebenture9.94%
Century Textiles & Inds. Ltd.
DiversifiedBonds9.41%
MetalsDebenture7.52%
Tata Housing Devp. Co. Ltd
ConstructionDebenture7.52%
Power Grid Corporation of India Ltd.
EnergyBonds4.59%
Rajasthan State
OthersSDL2.86%
IDFC First Bank Ltd.
FinancialDebenture1.82%
See All

Expense ratio, exit load and tax

Expense ratio: 0.29%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Fund management

Anil Bamboli
Jan 2017 - Present
View details

Education
Mr. Bamboli is a CFA from Association for Investment Management and Research, U.S.A, Masters in Management Studies (Finance) and a Graduate in Cost and Works Accountant from ICWAI.
Experience
Prior to joining HDFC AMC he has worked with SBI Fund Management for 11 years.
Also manages these schemes

Chirag Dagli
Jul 2019 - Present
View details

Education
Mr. Dagli has done B. COM and Chartered Accountant.
Experience
Prior to joining DSP Mutual Fund, he has worked with HDFC AMC, Aviva India Life Insurance Company Ltd., ICICI Securities Ltd., Pioneer Invest Corp, Deutsche Equities, Citigroup Global Markets.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
"HDFC House", 2nd Floor, H. T. Parekh Marg, 165-166, BackbayReclamation, Churchgate Mumbai 400020
Phone
NA
Launch Date
10 Dec 1999
E-mail
NA
HDFC Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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