HDFC Fixed Maturity Plan - 14 Months - February 2009(1) - Retail Plan - Growth
NAV · 24 May 2010₹10.82+0.03%
AUM₹11 Cr
Expense Ratio0.01%
CAGR—
Exit LoadNil
Min SIP—
Launched2009
Investment Objective
To generate regular income through investments in Debt / Money Market Instruments and Government Securities.
Fund Mandate
Debt60%–100%
MMI60%–100%
Others0%–40%
Asset Allocation
Debt99.2%
Cash & Equivalents0.8%
Fund Managers
SM
Shobhit Mehrotra
Fund Manager
Key Information
0.01%
—
₹5,000
Nil
Nil
Inception24 Mar 2009
AMCHDFC MF
Top Holdings As of 30 Apr 2010
1Punjab National BankBank
2State Bank of PatialaBank
3State Bank Of HyderabadBank
4Kotak Mahindra Bank Ltd.Bank
5Collateralized Borrowing and Lending Obligation (CBLO)Others
6Net Current AssetsOthers
Sector Allocation
Bank99.2%
Others0.8%
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HDFC MF Latest News
Trailing Returns
PeriodReturns
1 Day+0.03%
Risk Metrics
Risk metrics are not available for this fund.
Fees
0.01%
Nil
Nil
—
₹5,000
Capital Gains Tax, general rules
This is a debt/other (non-equity-oriented) fund. For units acquired on or after 1 April 2023, gains are taxed at your applicable income-tax slab rate regardless of holding period, the earlier long-term/indexation treatment for debt funds was removed by the Finance Act 2023.
General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.
Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme