Fund | HDFC FMP1309D Sep16 (D) |
---|---|
NAV (Feb 18th, 2019) |
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Class | Debt - FMP |
Type | Closed Ended |
Inception Date | Sep 19th, 2016 |
Fund Manager | Mr.Anil Bamboli |
Fund | HDFC FMP1309D Sep16 (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 FMP1309D Sep16 (D) | 0.07% | 0.35% | 1.87% | 3.16% | 5.47% | 6.68% |
Company Name | Sector | Amount (Rs.Crs) | Percentage |
---|---|---|---|
Equity | |||
CBLO/Reverse Repo | |||
Collateralised Borrowing & Lending Obligation | 3.94 | 0.40% | |
Current assets | |||
Net Current Assets | 34.19 | 3.50% | |
Non convertible debentures | |||
8.7% Vedanta Ltd. | Mining/minerals | 81.49 | 8.27% |
9.85% Adani Transmission Limited | 60.29 | 6.12% | |
2.6% Sadbhav Infrastructure Project Ltd. | 42.99 | 4.36% | |
8.5% TATA Housing Development Co Ltd | 37.14 | 3.77% | |
9% Sadbhav Engineering Ltd. | 35.30 | 3.58% | |
10.3% Aavas Financiers Ltd. | 20.02 | 2.03% | |
8.29% Century Textiles & Industries Ltd. | Diversified | 15.39 | 1.56% |
9.05% PETRONET LNG LIMITED | 10.44 | 1.06% | |
10.05% Au Small Finance Bank Ltd. | 10.02 | 1.02% | |
11% Shriram Transport Finance Co. Ltd. | 6.93 | 0.70% | |
Zero coupon bonds | |||
KEC International Ltd. | Power - transmission/equipment | 117.46 | 11.92% |
India Infoline Housing Finance Ltd. | Finance - housing | 114.04 | 11.57% |
Aditya Birla Fashion and Retail Ltd | Retail - apparel/accessories | 96.31 | 9.77% |
Asian Satellite Broadcast Pvt. Ltd | 93.19 | 9.46% | |
India Infoline Finance Ltd. | Finance & investments | 79.01 | 8.02% |
TMF Holdings Ltd. | 59.06 | 5.99% | |
Diwakar Viniyog Pvt. Ltd. | 44.60 | 4.53% | |
HDB Financial Services Ltd. | Finance & investments | 0.58 | 0.06% |