HDFC Fixed Maturity Plan - 181 Days - August 2008(1) - Institutional Plan - Growth
NAV · 09 Mar 2009₹10.56+0.03%
AUM₹186 Crfrom this fund's primary plan
Expense Ratio—
CAGR—
Exit Load 0.75% till maturity
Min SIP—
Launched—
Investment Objective
To generate regular income through investments in Debt / Money Market Instruments and Government Securities.
Asset Allocation
Debt98.9%
Cash & Equivalents1.1%
Fund Managers
SM
Shobhit Mehrotra
Fund Manager
Key Information
—
—
₹1,00,00,000
0.75% till maturity
Nil
Inception—
AMCHDFC MF
Top Holdings As of 28 Feb 2009 · disclosed on this fund's primary plan
1Punjab National BankBank
2ING Vysya Bank Ltd.Bank
3Tata Capital LimitedFinance
4Hindustan Petroleum Corporation Ltd.Crude Oil
5Jammu & Kashmir Bank Ltd.Bank
6Cash,Cash Equivalents and Net Current AssetsOthers
7Corporation BankBank
Sector Allocation
Bank58.4%
Finance21.4%
Crude Oil19.1%
Others1.1%
On This Page
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Trailing Returns
PeriodReturns
1 Day+0.03%
Risk Metrics
Risk metrics are not available for this fund.
Fees
—
0.75% till maturity
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