HDFC MF Fixed Maturity Plan 1112D June 2015 (1), Series 33 a close-ended income scheme..!


HDFC Mutual Fund (MF) has launched a new plan named as HDFC MF Fixed Maturity Plan 1112D June 2015 (1), a plan under HDFC Fixed Maturity Plans - Series 33 (a close-ended income scheme). 

The face value of the new issue will be Rs. 10 per unit. 

The new issue will be open for subscription from 26 June to 1 July 2015.

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 3 options - growth, dividend & flexi option.

The plan would invest 80% to 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. 5,000.

Entry & exit load charge will be nil for the plan.

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

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

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