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Portfolio Allocation - HDFC FMP 1107 D March 2016 - 1 - Regular Plan

Fund HDFC FMP1107DMar16 1 (G)
NAV
(Sep 19th, 2017)
11.31
Class Debt - FMP
Type Closed Ended
Inception Date Mar 21st, 2016
Fund Manager Mr.Anil Bamboli
Fund HDFC FMP1107DMar16 1 (G)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil%
Exit Load Nil%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
HDFC FMP1107DMar16 1 (G) 0.05% 0.52% 1.94% 4.25% 5.53% 7.77%

Portfolio Allocation

Instrument Percentage
Non Convertible Debentures 68.98%
Zero Coupon Bonds 27.83%
Current Assets 3.12%
Cblo/reverse Repo 0.07%

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