HDFC Fixed Maturity Plan - 15M February 2007-Wholesale Plan-Growth
NAV · 13 May 2008₹11.15-0.05%
AUM₹118 Crfrom this fund's primary plan
Expense Ratio—
CAGR—
Exit Load0.50% < 10 lacs before 6M
Min SIP—
Launched—
Investment Objective
To generate regular income through investmet in Debt/Money Market Instruments and Government Securities.
Asset Allocation
Debt96.3%
Cash & Equivalents3.7%
Fund Managers
SM
Shobhit Mehrotra
Fund Manager
Key Information
—
—
₹1,00,00,000
0.50% < 10 lacs before 6M
Nil
Inception—
AMCHDFC MF
Top Holdings As of 31 Jan 2008 · disclosed on this fund's primary plan
1Indian Retail ABS Trust - ICICI Bank Ltd.**Bank
2Citicorp Finance (India) Ltd.**Finance
3CorploanSec SerXXVIII**^Others
4IndianCorpLoanSectrust serXXIII **Others
5Kotak Mahindra Prime Ltd.**^Finance
6IDBI Bank Ltd.**@Bank
7Citicorp Maruti Finance Ltd.**Finance
8Net Current AssetsOthers
9Cholamandalam DBS Fin. Co. Ltd.**Finance
10GE Money Financial Services Limited**Finance
Sector Allocation
Finance39.8%
Others33.2%
Bank27.0%
On This Page
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HDFC MF Latest News
Trailing Returns
PeriodReturns
1 Day-0.05%
Risk Metrics
Risk metrics are not available for this fund.
Fees
—
0.50% < 10 lacs before 6M
Nil
—
₹1,00,00,000
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