Name: HDFC Fixed Maturity Plan 793 Days February 2014 Series 29 Plan 1 Regular Growth
Brand: HDFC Asset Management Company Limited
SKU: F00000SVAU
Price: 16.5015 INR
Availability: InStock

Home Mutual FundsHDFC Fixed Maturity Plan 793 Days February 2014 Series 29 Plan 1 Regular Growth

Overview (as on 26 May 2020)

NAV

₹16.5015

1y returns

7.167%

Fund AUM

₹43 Cr

Expense Ratio

0.17%

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%

21.13%

Key Metrics

Modified Duration

Average Maturity

Yield to Maturity

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%
Net Current Assets
Low Risk
Cash
4.42%
National Bank For Agriculture And Rural Development
CRISIL - AAA | Low Risk
Debt
1.87%
Bajaj Finance Limited
CRISIL - AAA | Low Risk
Debt
1.75%
LIC Housing Finance Limited
CRISIL - AAA | Medium Risk
Debt
0.93%
Bajaj Finance Limited
ICRA - AAA | Low Risk
Debt
0.70%
HDB Financial Services Limited
CRISIL - AAA | Low Risk
Debt
0.70%
Rural Electrification Corporation Limited
CRISIL - AAA | Medium Risk
Debt
0.47%
National Bank For Agriculture And Rural Development
CRISIL - AAA | Low Risk
Debt
0.47%
National Bank For Agriculture And Rural Development
CRISIL - AAA | Low Risk
Debt
0.23%

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 Regular Growth

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

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

Fund Managers

Amar Kalkundrikar

Manager

Work Experience

"null"

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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