Mutual Fund News
Home >> Mutual Fund >> Mutual Fund News
HDFC Fixed Maturity Plan 1124D June 2018 (1) Floats On
(10:44, 14 Jun 2018)
HDFC Mutual Fund has launched a new plan named as HDFC Fixed Maturity Plan 1124D June 2018 (1), a plan under HDFC Fixed Maturity Plans - Series 41 (a close-ended income scheme). The tenure of the scheme is 1124 days from the date of allotment of units. The face value of the new issue will be Rs 10 per unit. The new issue will be open for subscription from 14 June 2018 to 21 June 2018.

The investment objective of the plan is to generate regular income through investments in debt / money market instruments and government securities maturing on or before the maturity date of the plan.

The plan shall offer three options - growth, dividend and flexi option. The plan would invest 80%-100% of assets in debt instruments & government securities with medium risk profile and invest upto 20% of assets in money market instruments with low risk profile.

The minimum application amount is Rs 5000 and in multiples of Rs 10 thereafter.

The fund seeks to collect a minimum subscription (minimum target) amount of Rs 20 crore under the scheme during the NFO period.

Entry and exit load charge will be not applicable for the plan.

Benchmark Index for the plan is CRISIL Composite Bond Fund Index.

The fund managers of the scheme are Anupam Joshi & Rakesh Vyas (Dedicated fund manager for overseas investments).

Powered by Capital Market - Live News

Adani Ports & Special Economic Zone Ltd     315.35   Up   1.45 (0.46%)   Asian Paints Ltd     1,235.40   Down   -23.60 (-1.87%)   Axis Bank Ltd     562.55   Down   -13.50 (-2.34%)   Bajaj Auto Ltd     2,510.25   Down   -37.55 (-1.47%)   Bajaj Finance Ltd     2,140.50   Down   -10.00 (-0.47%)   Bajaj Finserv Ltd     5,419.20   Up   38.95 (0.72%)   Bharat Petroleum Corporation Ltd     283.55   Down   -1.60 (-0.56%)   Bharti Airtel Ltd     287.30   Down   -1.20 (-0.42%)   Bharti Infratel Ltd     264.45   Up   4.45 (1.71%)   Cipla Ltd     633.80   Down   -6.65 (-1.04%)   Coal India Ltd     275.15   Down   -4.75 (-1.70%)   Dr Reddys Laboratories Ltd     2,552.35   Down   -12.65 (-0.49%)   Eicher Motors Ltd     21,625.30   Down   -352.80 (-1.61%)   GAIL (India) Ltd     344.30   Down   -1.05 (-0.30%)   Grasim Industries Ltd     874.75   Down   -7.20 (-0.82%)   HCL Technologies Ltd     958.50   Down   -65.75 (-6.42%)   HDFC Bank Ltd     1,967.75   Down   -6.85 (-0.35%)   Hero Honda Motors Ltd     2,712.75   Down   -94.80 (-3.38%)   Hindalco Industries Ltd     227.00   Down   -0.75 (-0.33%)   Hindustan Petroleum Corporation Ltd     215.90   Up   8.60 (4.15%)   Hindustan Unilever Ltd     1,578.40   Up   16.40 (1.05%)   Housing Development Finance Corporation Ltd     1,660.25   Down   -77.55 (-4.46%)   ICICI Bank Ltd     315.45   Up   0.65 (0.21%)   Indiabulls Housing Finance Ltd     653.80   Down   -134.85 (-17.10%)   Indian Oil Corporation Ltd     133.15   Up   0.85 (0.64%)   IndusInd Bank Ltd     1,576.70   Down   -27.20 (-1.70%)   Infosys Technologies Ltd     683.55   Down   -21.80 (-3.09%)   ITC Ltd     289.45   Up   3.00 (1.05%)   JSW Steel Ltd     363.50   Up   1.85 (0.51%)   Kotak Mahindra Bank Ltd     1,198.95   Up   22.95 (1.95%)   Larsen & Toubro Ltd     1,206.05   Down   -5.85 (-0.48%)   Mahindra & Mahindra Ltd     741.20   Down   -18.20 (-2.40%)   Maruti Suzuki India Ltd     6,756.45   Down   -129.15 (-1.88%)   NIFTY (S&P CNX)     10,303.55   Down   -149.50 (-1.43%)   NTPC Ltd     161.45   Down   -1.45 (-0.89%)   Oil & Natural Gas Corpn Ltd     160.45   Down   -1.65 (-1.02%)   Power Grid Corporation of India Ltd     189.15   Up   0.05 (0.03%)   Reliance Industries Ltd     1,101.30   Down   -50.00 (-4.34%)   State Bank of India     261.10   Down   -0.05 (-0.02%)   Sun Pharmaceuticals Industries Ltd     609.95   Up   16.50 (2.78%)   Tata Consultancy Services Ltd     1,913.20   Down   -16.20 (-0.84%)   Tata Motors Ltd     174.70   Down   -5.25 (-2.92%)   Tata Steel Ltd     554.95   Up   0.30 (0.05%)   Tech Mahindra Ltd     690.80   Down   -29.70 (-4.12%)   Titan Company Ltd     788.70   Down   -11.40 (-1.42%)   UltraTech Cement Ltd     3,609.60   Down   -113.40 (-3.05%)   UPL Ltd     644.35   Up   6.10 (0.96%)   Vedanta Ltd     211.10   Up   3.15 (1.51%)   Wipro Ltd     323.15   Down   0.00 (0.00%)   Yes Bank Ltd     217.90   Down   -14.00 (-6.04%)   Zee Entertainment Enterprises Ltd     455.20   Down   -8.40 (-1.81%)      NSE Data  -  www.nseindia.com (5 minutes delayed) syndicated by www.cmots.com