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Portfolio Composition - HDFC FMP 1114 D March 2016 - 1 - Regular Plan

Fund HDFC FMP1114DMar16 1 (G)
NAV
(Feb 15th, 2019)
12.41
Class Debt - FMP
Type Closed Ended
Inception Date Mar 14th, 2016
Fund Manager Mr.Anil Bamboli
Fund HDFC FMP1114DMar16 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 FMP1114DMar16 1 (G) 0.13% 0.62% 2.04% 3.93% 6.15% 7.68%

Portfolio Composition

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%

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