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L&L&T MFGrowth

Fidelity Fixed Maturity Plan - Series III - Plan F - Growth

debtFixed Maturity PlansBenchmark: CRISIL Short Term Bond Index
NAV · 04 Oct 2011₹10.00-7.50%
AUM₹140 Cr
Expense Ratio0.30%
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
Debt97.0%
Cash & Equivalents3.0%
Fund Managers
SR
Shriram Ramanathan
Fund Manager
Key Information
0.30%
—
₹5,000
Nil
Yes
Inception30 Sep 2010
AMCL&T MF
Top Holdings
1Kotak Mahindra Prime Limited17.81%
2Yes Bank Limited17.80%
3Axis Bank Limited17.80%
4Kotak Mahindra Bank Limited15.16%
5SREI Equipment Finance Private Limited10.68%
6Religare Finvest Limited10.68%
7SREI Infrastructure Finance Limited7.12%
8Cash and Net Current Assets 2.95%
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 F - Growth.

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Trailing Returns
PeriodReturns
1 Day-7.50%
Risk Metrics

Risk metrics are not available for this fund.

Fees
0.30%
Nil
Yes
—
₹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