L&L&T MFIDCW

Fidelity Fixed Maturity Plan - Series III - Plan C - Dividend

debtFixed Maturity PlansBenchmark: CRISIL Liquid Debt Index
NAV · 06 Dec 2010₹10.00-1.76%
AUM₹195 Crfrom this fund's primary plan
Expense Ratio0.21%
CAGR
Exit Load
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
0.21%
₹5,000
Inception03 Sep 2010
AMCL&T MF
Top Holdings
1Kotak Mahindra Bank LimitedBank21.60%
2SREI Equipment Finance Private LimitedFinance15.16%
3Karur Vysya Bank LimitedBank12.65%
4Yes Bank LimitedBank12.65%
5IndusInd Bank LimitedBank12.65%
6Reliance Capital LimitedFinance12.64%
7Muthoot Finance LimitedFinance7.58%
8SREI Infrastructure Finance LimitedFinance5.05%
9Net Receivables/(Payables)Others0.02%
Sector Allocation
Bank59.6%
Finance40.4%
Others0.0%
Latest News

No recent news found for Fidelity Fixed Maturity Plan - Series III - Plan C - Dividend.

L&T MF Latest News

Trailing Returns
PeriodReturns
1 Day-1.76%
Risk Metrics

Risk metrics are not available for this fund.

Fees
0.21%
₹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