Fund | HDFC FMP1113DJun16 1 (D-Quar) |
---|---|
NAV (Feb 21st, 2019) |
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Class | Debt - FMP |
Type | Closed Ended |
Inception Date | Jun 1st, 2016 |
Fund Manager | Mr.Anil Bamboli |
Fund | HDFC FMP1113DJun16 1 (D-Quar) |
---|---|
Initial Price | ![]() |
Min.Inv.Amount | ![]() |
Entry Load | Nil% |
Exit Load | Nil% |
Returns in % | 1 Week Ago | 1 Month Ago | 3 Months Ago | 6 Months Ago | 9 Months Ago | 1 Year Ago |
---|---|---|---|---|---|---|
HDFC FMP1113DJun16 1 (D-Quar) | 0.11% | 0.64% | -0.19% | 0.06% | 0.76% | 0.15% |
Company Name | Sector | Amount (Rs.Crs) | Percentage |
---|---|---|---|
Equity | |||
CBLO/Reverse Repo | |||
Collateralised Borrowing & Lending Obligation | 0.13 | 0.23% | |
Current assets | |||
Net Current Assets | 4.39 | 7.97% | |
Non convertible debentures | |||
8.06% Small Industries Development Bank | Finance - banks - private sector | 6.11 | 11.08% |
9.02% Rural Electrification Corporation Ltd. | Finance - term lending institutions | 5.12 | 9.28% |
7.85% National Bank for Agri & Rural Dev. | Finance - banks - public sector | 5 | 9.07% |
7.85% Power Finance Corporation Ltd | Finance - term lending institutions | 5 | 9.07% |
8.12% ONGC Mangalore Petrochemicals Ltd | 5 | 9.07% | |
8.19% Mahindra Vehicle Manufacturers Ltd. | 5 | 9.07% | |
8.7462% L&T Housing Finance Ltd. | 4.51 | 8.17% | |
8.6969% L&T INFRASTRUCTURE FINANCE LTD. | 3.75 | 6.80% | |
8.9% HDB Financial Services Ltd. | 2.80 | 5.08% | |
9.63% Rural Electrification Corporation Ltd. | Finance - term lending institutions | 0.60 | 1.09% |
Zero coupon bonds | |||
LIC Housing Finance Ltd. | Finance - housing | 6.33 | 11.48% |
National Bank for Agri & Rural Dev. | Finance - banks - public sector | 1 | 1.81% |