L&L&T MFGrowth

Fidelity Fixed Maturity Plan - Series 2 - Plan A - Retail Plan - Growth

debtFixed Maturity PlansBenchmark: CRISIL Liquid Debt Index
NAV · 02 Sep 2010₹10.14+0.01%
AUM₹290 Cr
Expense Ratio
CAGR
Exit LoadNil
Min SIP
Launched2010

Investment Objective

To seek to generate reasonable returns and reduce interest rate volatility primarily through investment in money market and short to mid term debt instruments having maturity, on or before the date of maturity of a Plan

Asset Allocation
Debt99.8%
Cash & Equivalents0.3%
Fund Managers
MC
Mahesh Chhabria
Fund Manager
Key Information
₹5,000
Nil
Nil
Inception02 Jun 2010
AMCL&T MF
Top Holdings
1Reliance Capital Limited24.01%
2Kotak Mahindra Prime Limited17.22%
3ICICI Bank Limited17.13%
4SREI Equipment Finance Private Limited8.61%
5Vijaya Bank8.56%
6Corporation Bank8.56%
7Muthoot Finance Limited8.55%
8Housing Development Finance Corporation Limited7.11%
9Net Receivables / (Payables) 0.25%
Sector Allocation
Other100.0%
Latest News

No recent news found for Fidelity Fixed Maturity Plan - Series 2 - 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
Nil
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