Overview (as on 12 Apr 2021)

NAV

₹10.2677

1y returns

7.983%

Fund AUM

₹701 Cr

Expense Ratio

0.6%

Fund Performance

Calculator

Asset Allocation

Sector Allocation
Government
94.63%
Cash Equivalent
5.37%
Debt Credit Ratings
AAA
100.00%

Key Metrics

Modified Duration 

NA

Average Maturity 

1.79 yr

Yield to Maturity 

NA

Holdings

  • Holding Name

    Type

    Holding Percentage

    INDProtect

  • Debt

    61.58%

  • 8.62% Maharashtra SDL 2023

    Sovereign

    Debt

    3.86%

  • 8.63% Madhya Pradesh SDL 2023

    Sovereign

    Debt

    3.09%

  • 8.59% Andhra Pradesh SDL 2023

    Sovereign

    Debt

    3.07%

  • 8.45% PN SDL Spl 2023 Mar

    Sovereign

    Debt

    3.07%

  • 8.39% RJ SDL Spl 2023

    Sovereign

    Debt

    3.06%

  • 8.25% UP SDL Spl 2023

    Sovereign

    Debt

    3.05%

  • 8.21% RJ SDL Spl 2023

    Sovereign

    Debt

    3.05%

  • 8.08% Govt Stock 2022

    Sovereign

    Debt

    3.03%

  • 8.45% PN SDL Spl 2023

    Sovereign

    Debt

    2.30%

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). There is no assurance that the investment objective of the Scheme will be realized."
Scheme Name
HDFC Fixed Maturity Plan 3360 Days March 2014 Series 30 Plan 1 Regular Qt Inc Dist cum Cap Wdrl Opt
Scheme Document
Exit Load

After 0 Years : 0%

Plan Started
26 March, 2014
Fund Manager
Amar Kalkundrikar
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

Peer Funds

Low to Moderate Risk

Low to Moderate Risk

Fund Managers

Amar Kalkundrikar
Amar Kalkundrikar

manager

Work Experience
"null"
Shobhit Mehrotra
Shobhit Mehrotra

leader

Qualifications
B. Text., M.S. MBA (Clemson University, SC, USA)
Work Experience
"Mr. Shobhit Mehrotra is the Senior Fund Manager - Fixed Income and Head of Credit. He has over 25 years of experience in Fixed Income markets, Fixed Income Dealing and credit rating. Previously he worked for Franklin Templeton Asset Management as AVP & Portfolio Manager (Fixed Income) and ICRA Ltd. as Business/Investment Analyst, Member Executive Committee. Mr. Mehrotra has a B. Tech, M.S MBA from Clemon University, SC, USA"

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