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HDHDFC MFDirect · IDCW

HDFC Fixed Maturity Plans - Series XXIX - 90 Days - January 2014 (1) - Dividend - Direct Plan

debtFixed Maturity PlansBenchmark: CRISIL Liquid Debt Index
NAV · 29 Apr 2014₹10.00-2.28%
AUM₹42 Crfrom this fund's primary plan
Expense Ratio0.20%
CAGR—
Exit Load—
Min SIP—
Launched2014

Investment Objective

The investment objective of the Plans 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.

Fund Mandate

Debt Instruments and MMI60%–100%
Government Securities0%–40%
Asset Allocation
Debt99.4%
Cash & Equivalents0.6%
Fund Managers
AB
Anil Bamboli
Fund Manager
Key Information
0.20%
—
₹5,000
—
Nil
Inception29 Jan 2014
AMCHDFC MF
Top Holdings As of 31 Mar 2014 · disclosed on this fund's primary plan
1Vodafone India Ltd.**Telecom28.82%
2Bharat Aluminium Co. Ltd.**Non - Ferrous Metals23.51%
3Aditya Birla Finance Ltd.**Finance23.51%
4Yes Bank Ltd.**Bank11.76%
5Andhra Bank**Bank5.88%
6ING Vysya Bank Ltd.**Bank4.71%
7Jammu & Kashmir Bank Ltd.**Bank1.18%
8Collateralised Borrowing & Lending ObligationOthers0.60%
9Net Current AssetsOthers0.03%
Sector Allocation
Telecom28.8%
Bank23.5%
Finance23.5%
Non - Ferrous Metals23.5%
Others0.6%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day-2.28%
Risk Metrics

Risk metrics are not available for this fund.

Fees
0.20%
—
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