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NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%
L&L&T MFGrowth

Fidelity Fixed Maturity Plan - Series 1 - Plan A - Retail Plan - Growth

debtFixed Maturity PlansBenchmark: CRISIL Short Term Bond Index
NAV · 02 Sep 2009₹11.10+0.01%
AUM₹217 Cr
Expense Ratio0.52%
CAGR—
Exit Load2% on or before maturity
Min SIP—
Launched—

Investment Objective

To generate reasonable returns and reduce interest rate volatility primarily through investment in money market and short term debt instruments with a maturity profile generally in line with a Plan's duration.

Asset Allocation
Other100.0%
Fund Managers
MC
Mahesh Chhabria
Fund Manager
Key Information
0.52%
—
₹5,000
2% on or before maturity
Nil
Inception—
AMCL&T MF
Top Holdings
1 Reliance Capital Limited 21.83%
2 ICICI Home Finance Company Limited 20.55%
3 Yes Bank Limited 13.71%
4 Tata Capital Limited 13.62%
5 SREI Equipment Finance Private Limited 11.54%
6 Sundaram Finance Limited 11.54%
7 Sundaram BNP Paribas Home Finance Limited 4.57%
8 Cash and Net Current Assets 2.64%
Sector Allocation
Other100.0%
On This Page
NAV growthAsset allocationTop holdings
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Latest News

No recent news found for Fidelity Fixed Maturity Plan - Series 1 - Plan A - Retail Plan - Growth.

L&T MF Latest News

Trailing Returns
PeriodReturns
1 Day+0.01%
Risk Metrics

Risk metrics are not available for this fund.

Fees
0.52%
2% on or before maturity
Nil
—
₹5,000
Capital Gains Tax, general rules

This is a debt/other (non-equity-oriented) fund. For units acquired on or after 1 April 2023, gains are taxed at your applicable income-tax slab rate regardless of holding period, the earlier long-term/indexation treatment for debt funds was removed by the Finance Act 2023.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme