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L&L&T MFGrowth

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

debtFixed Maturity PlansBenchmark: CRISIL Liquid Debt Index
NAV · 09 Dec 2010₹10.18+0.02%
AUM₹210 Cr
Expense Ratio0.23%
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
0.23%
—
₹5,000
Nil
Nil
Inception08 Sep 2010
AMCL&T MF
Top Holdings
1Reliance Capital Limited18.80%
2Manappuram General Finance and Leasing Limited16.90%
3IndusInd Bank Limited11.76%
4Sundaram Finance Limited11.76%
5Mahindra and Mahindra Financial Services Limited11.75%
6SREI Equipment Finance Private Limited11.75%
7SREI Infrastructure Finance Limited7.05%
8Export Import Bank of India5.53%
9SREI Infrastructure Finance Limited4.70%
Sector Allocation
Other100.0%
On This Page
NAV growthAsset allocationTop holdings
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Latest News

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

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Trailing Returns
PeriodReturns
1 Day+0.02%
Risk Metrics

Risk metrics are not available for this fund.

Fees
0.23%
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