Overview (as on 23 Feb 2021)

NAV

₹19.6162

1y returns

10.849%

Fund AUM

₹229 Cr

Expense Ratio

0.9%

Fund Performance

Calculator

Monthly SIP
Lumpsum

I would like to invest

 
For Time Period
5 years
Total investment
₹0

Asset Allocation

Sector Allocation
Corporate
83.45%
Government
9.37%
Cash Equivalent
7.18%
Debt Credit Ratings
AA
91.47%
AAA
8.53%

Key Metrics

Modified Duration 

NA

Average Maturity 

NA

Yield to Maturity 

NA

Holdings

Fund Details

Investment Objectives
"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)."
Scheme Name
HDFC Fixed Maturity Plan 1846 Days August 2013 Series 27 Plan 1 Direct Growth
Scheme Document
Exit Load

After 0 Years : 0%

Plan Started
14 August, 2013
Fund Manager
Anil Bamboli
Fund House Details
Fund House
HDFC Asset Management Company Limited
Email
NA
Phone
+912222821144
Address
HDFC Asset Management Company Limited,“HUL House”, 2nd Floor,,H.T. Parekh Marg,165-166, Backbay Reclamation,,Churchgate,

Other Related Plans

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Fund Manager

Anil Bamboli
Anil Bamboli

leader

Qualifications
B. Com, Grad CWA, MMS (Finance), CFA - CFA Institute USA
Work Experience
"Mr. Anil Bamboli is a senior fund manager - Fixed Income for HDFC. He has over 24 years of experience in fund management, fixed income and income dealing. Previously he was AVP of SBI Fund Management Pvt. Ltd. Anil has a B.Com CWA, MMS Finance and is CFA charterholder."

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