HDFC Fixed Maturity Plan - 20 Months - August 2008 - Institutional - Dividend
NAV · 07 Aug 2008₹10.00
AUM₹291 Crfrom this fund's primary plan
Expense Ratio—
CAGR—
Exit Load1%
Min SIP—
Launched—
Investment Objective
To generate regular income through investments in Debt / Money Market Instruments and Government Securities.
Fund Mandate
Debt60%–100%
Govt. Securities0%–40%
Asset Allocation
Debt98.3%
Cash & Equivalents1.7%
Fund Managers
SM
Shobhit Mehrotra
Fund Manager
Key Information
—
—
₹1,00,00,000
1%
Nil
Inception—
AMCHDFC MF
Top Holdings
1Kotak Mahindra Bank Ltd.Bank
2Punjab National BankBank
3State Bank of MysoreBank
4Tata Capital Ltd.Finance
5Indian Railway Finance Corporation Ltd.Finance
6Corporation BankBank
7LIC Housing Finance Ltd.Finance
8Collateralized Borrowing and Lending Obligation (CBLO)Others
Sector Allocation
Bank70.3%
Finance27.9%
Others1.7%
On This Page
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HDFC MF Latest News
Trailing Returns
No return data available for this fund.
Risk Metrics
Risk metrics are not available for this fund.
Fees
—
1%
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