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L&L&T MFIDCW

Fidelity Fixed Maturity Plan - Series 2 - Plan D - Retail Plan - Dividend

debtFixed Maturity PlansBenchmark: CRISIL Short Term Bond Index
NAV · 21 Jun 2011₹10.00-6.81%
AUM₹54 Crfrom this fund's primary plan
Expense Ratio0.30%
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
Debt97.4%
Cash & Equivalents2.6%
Fund Managers
SR
Shriram Ramanathan
Fund Manager
Key Information
0.30%
—
₹5,000
Nil
Nil
Inception16 Jun 2010
AMCL&T MF
Top Holdings
1Kotak Mahindra Prime LimitedFinance23.64%
2SREI Equipment Finance Private LimitedFinance18.47%
3SREI Infrastructure Finance LimitedFinance18.47%
4Reliance Home Finance Private LimitedFinance18.40%
5Reliance Consumer Finance Private LimitedOthers18.40%
6Cash and Net Current AssetsOthers2.62%
Sector Allocation
Finance79.0%
Others21.0%
On This Page
NAV growthAsset allocationTop holdings
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Latest News

No recent news found for Fidelity Fixed Maturity Plan - Series 2 - Plan D - Retail Plan - Dividend.

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Trailing Returns
PeriodReturns
1 Day-6.81%
Risk Metrics

Risk metrics are not available for this fund.

Fees
0.30%
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