Fund | HDFC FMP1114DMar16 1 (D) |
---|---|
NAV (Feb 18th, 2019) |
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Class | Debt - FMP |
Type | Closed Ended |
Inception Date | Mar 14th, 2016 |
Fund Manager | Mr.Anil Bamboli |
Fund | HDFC FMP1114DMar16 1 (D) |
---|---|
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 FMP1114DMar16 1 (D) | 0.12% | 0.60% | 2.05% | 3.96% | 6.24% | 7.72% |
Company Name | Sector | Amount (Rs.Crs) | Percentage |
---|---|---|---|
Equity | |||
CBLO/Reverse Repo | |||
Collateralised Borrowing & Lending Obligation | 74.12 | 3.27% | |
Certificate of deposits | |||
Axis Bank Ltd. | Finance - banks - private sector | 49.52 | 2.19% |
Canara Bank | Finance - banks - public sector | 46.45 | 2.05% |
Commercial paper | |||
IDFC First Bank Limited | 141.66 | 6.26% | |
Current assets | |||
Net Current Assets | 63.64 | 2.80% | |
Non convertible debentures | |||
7.98% National Bank for Agri & Rural Dev. | Finance - banks - public sector | 228.81 | 10.11% |
8.5% Nabha Power Ltd. | Miscellaneous | 221.15 | 9.77% |
8.28% Small Industries Development Bank | Finance - banks - private sector | 184.80 | 8.16% |
7.28% Housing Development Fin. Corp. Ltd. | Finance - housing | 159.98 | 7.07% |
8.12% Power Finance Corporation Ltd | Finance - term lending institutions | 102.15 | 4.51% |
8.33% Indian Railways Finance Corp. Ltd. | Finance - term lending institutions | 95.49 | 4.22% |
9.69% Power Finance Corporation Ltd | Finance - term lending institutions | 86.09 | 3.80% |
8.06% Small Industries Development Bank | Finance - banks - private sector | 52.26 | 2.31% |
9.63% Rural Electrification Corporation Ltd. | Finance - term lending institutions | 49.01 | 2.16% |
7.9% Housing Development Fin. Corp. Ltd. | 22.01 | 0.97% | |
Zero coupon bonds | |||
Bajaj Finance Ltd. | Finance & investments | 271.25 | 11.98% |
LIC Housing Finance Ltd. | Finance - housing | 227.90 | 10.07% |
HDB Financial Services Ltd. | Finance & investments | 70.40 | 3.11% |
LIC Housing Finance Ltd. | Finance - housing | 38.39 | 1.70% |
Kotak Mahindra Prime Ltd. | Finance & investments | 36.04 | 1.59% |