L&L&T MFGrowth

Fidelity Fixed Maturity Plan - Series III - Plan A - Growth Option

debtFixed Maturity PlansBenchmark: CRISIL Liquid Debt Index
NAV · 15 Nov 2010₹10.18+0.05%
AUM₹82 Cr
Expense Ratio0.19%
CAGR
Exit LoadNil
Min SIP
Launched2010

Investment Objective

This scheme 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
Debt100.0%
Fund Managers
SR
Shriram Ramanathan
Fund Manager
Key Information
0.19%
₹5,000
Nil
Nil
Inception13 Aug 2010
AMCL&T MF
Top Holdings
1State Bank of Patiala27.77%
2Reliance Capital Limited23.97%
3Blue Star Limited18.28%
4Yes Bank Limited17.99%
5Muthoot Finance Limited11.97%
6Cash and Net Current Assets0.02%
Sector Allocation
Other100.0%
Latest News

No recent news found for Fidelity Fixed Maturity Plan - Series III - Plan A - Growth Option.

L&T MF Latest News

Trailing Returns
PeriodReturns
1 Day+0.05%
Risk Metrics

Risk metrics are not available for this fund.

Fees
0.19%
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