HDFC Fixed Maturity Plans 1861D March 2022- Series 46 Regular Growth
- Rating N.A.
- Plan
- 5D
- 1M
- 6M
- 1Y
- 5Y
- MAX
Key Metrics
- AUM (in Cr)391.78
- CAGR 0.00%
- Exit Load0.00%
- Expense ratio0.00%
- CategoryDebt
- Min Investment5000
- Min SIP0
- Launch Date2022-03-09
Asset Allocation
Holdings As On - 09 February 2023
- Name
- Value (Cr)
- Holding %
- GS CG 22/2/2027 - (STRIPS) Strips
- 111.80
- 28.53%
- 07.61 AP Sdl 2027
- 80.70
- 20.60%
- 07.59 Ka Sdl 2027mar
- 75.66
- 19.31%
- 07.59 GJ Sdl 2027
- 50.43
- 12.87%
- 06.48 RJ Sdl 2027
- 24.24
- 6.19%
- 8.24% Govt Stock 2027
- 10.39
- 2.65%
- 07.91 MP UDAY 2027
- 10.11
- 2.58%
- Net Current Assets
- 7.55
- 1.93%
- 07.86 KA Sdl 2027
- 6.93
- 1.77%
- 07.18 Uk SDL 2027
- 4.97
- 1.27%