Fund | HDFC FMP1190D Mar 16 (D) |
---|---|
NAV (Feb 15th, 2019) |
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Class | Debt - FMP |
Type | Closed Ended |
Inception Date | Mar 17th, 2016 |
Fund Manager | Mr.Anil Bamboli |
Fund | HDFC FMP1190D Mar 16 (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 FMP1190D Mar 16 (D) | 0.13% | 0.64% | 2.30% | 4.27% | 6.90% | 9.04% |
Company Name | Sector | Amount (Rs.Crs) | Percentage |
---|---|---|---|
Equity | |||
CBLO/Reverse Repo | |||
Collateralised Borrowing & Lending Obligation | 12.78 | 2.03% | |
Current assets | |||
Net Current Assets | 57.04 | 9.03% | |
Non convertible debentures | |||
11.1% Sprit Infrapower & Multiventures Pvt. Ltd. | 48.90 | 7.76% | |
11.1% Edisons Infrapower & Multiventures Pvt. Ltd. | 42.91 | 6.81% | |
11.15% Aasan Corporate Solutions Pvt Ltd | 42.66 | 6.77% | |
9.85% Adani Transmission Limited | 34.09 | 5.41% | |
11.25% Aspire Home Finance Corporation Ltd | 17.51 | 2.78% | |
11.75% Aarti Industries Ltd. | 15.09 | 2.39% | |
11.15% Aasan Corporate Solutions Pvt Ltd | 12.53 | 1.99% | |
9.85% Adani Transmission Limited | 9.02 | 1.43% | |
7.6% M&M Financial Services Ltd. | 8.58 | 1.36% | |
10.05% Au Small Finance Bank Ltd. | 7.92 | 1.26% | |
Zero coupon bonds | |||
Tata Sky Ltd. | Entertainment & media | 65.47 | 10.38% |
Aditya Birla Fashion and Retail Ltd | 58.46 | 9.27% | |
ECL Finance Ltd. | Finance & investments | 56.84 | 9.01% |
Indiabulls Housing Finance Ltd. | Finance - housing | 49.84 | 7.90% |
Diwakar Viniyog Pvt. Ltd. | 29.57 | 4.69% | |
KKR India Financial Services Pvt Ltd. | 17.50 | 2.78% | |
Edelweiss Commodities Services Ltd | 11.39 | 1.81% | |
Bajaj Finance Ltd. | Finance & investments | 3.94 | 0.62% |
Edisons Infrapower & Multiventures Pvt. Ltd. | 1.35 | 0.21% |