HomeMutual FundsHDFC Fixed Maturity Plan 793 Days February 2014 Series 29 Plan 1 Direct Flexi

Overview (as on 26 May 2020)

NAV

₹10

1y returns

7.275%

Fund AUM

₹43 Cr

Expense Ratio

0.07%

Fund Performance

Calculator

Monthly SIP
Lumpsum

I would like to invest

 
For Time Period
5 years
Total investment
₹0
Pre-Tax
Post-Tax

Asset Allocation

Debt & Cash (100.00%)
Sector Allocation
Cash Equivalent
65.60%
Corporate
25.72%
Government
8.68%
Debt Credit Ratings
AAA
78.87%
AA
21.13%

Key Metrics

Modified Duration 

NA

Average Maturity 

NA

Yield to Maturity 

NA

Holdings

All
Equity
Debt & Cash

  • Holding Name

    Type

    Holding Percentage

    INDProtect

  • 8.39% RJ SDL Spl 2020

    Sovereign

    Debt

    14.29%

  • Tata Realty And Infrastructure Limited

    CRISIL - AA | Low Risk

    Debt

    9.62%

  • Power Finance Corporation Ltd.

    CRISIL - AAA | Low Risk

    Debt

    9.39%

  • LIC Housing Finance Limited

    CRISIL - AAA | Medium Risk

    Debt

    9.37%

  • IDFC Bank Limited

    ICRA - AA | Medium Risk

    Debt

    9.34%

  • Reliance Industries Limited

    CRISIL - AAA | Low Risk

    Debt

    8.92%

  • Power Grid Corporation Of India Limited

    CRISIL - AAA | Low Risk

    Debt

    8.68%

  • Housing Development Finance Corporation Limited

    CRISIL - AAA | Low Risk

    Debt

    7.17%

  • Bajaj Finance Limited

    IND - AAA | Low Risk

    Debt

    5.86%

  • Treps - Tri-Party Repo

    Low Risk

    Cash

    5.81%

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 793 Days February 2014 Series 29 Plan 1 Direct Flexi
Scheme Document
Click Here
Exit Load

After 0 Years : 0%

Plan Started
26 February, 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,

Peer Funds

Low Risk

Low Risk

Fund Managers

Amar Kalkundrikar
Amar Kalkundrikar

Manager

Work Experience
"null"
Anil Bamboli
Anil Bamboli

Manager

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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