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L&L&T MFGrowth

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

debtFixed Maturity PlansBenchmark: CRISIL Short Term Bond Index
NAV · 16 Sep 2009₹11.12+0.00%
AUM₹152 Cr
Expense Ratio0.64%
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
Debt98.9%
Cash & Equivalents1.1%
Fund Managers
MC
Mahesh Chhabria
Fund Manager
Key Information
0.64%
—
₹5,000
2% on or before maturity
Nil
Inception—
AMCL&T MF
Top Holdings
1 IL & FS Finance21.88%
2 ICICI Home Finance Company Limited Finance19.43%
3 RB Loan Trust Series 27, a trust which will be settled by AXIS Bank Limited Others16.26%
4 Kotak Mahindra Prime Limited Finance16.23%
5 Tata Capital Limited Finance9.90%
6 Corporate Debt Trust 2008 – 09 Series 13 Others9.76%
7 Reliance Capital Limited Finance5.42%
8 Cash and Net Current Assets Others1.12%
Sector Allocation
Finance72.9%
Others27.1%
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 B - Retail Plan - Growth.

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Trailing Returns
PeriodReturns
1 Day+0.00%
Risk Metrics

Risk metrics are not available for this fund.

Fees
0.64%
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