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Portfolio Allocation - HDFC FMP 1140 D March 2016 - 1 - Regular Plan

Fund HDFC FMP1140DMar16 1 (G)
NAV
(Apr 30th, 2019)
13.20
Class Debt - FMP
Type Closed Ended
Inception Date Mar 10th, 2016
Fund Manager Mr.Anil Bamboli
Fund HDFC FMP1140DMar16 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 FMP1140DMar16 1 (G) 0.14% 0.63% 1.50% 3.88% 5.84% 8.45%

Portfolio Allocation

Instrument Percentage
Cblo/reverse Repo 81.77%
Zero Coupon Bonds 9.13%
Non Convertible Debentures 7.35%
Current Assets 1.75%
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