L&L&T MFGrowth

Fidelity Fixed Maturity Plan - Series V - Plan B - Growth

debtFixed Maturity PlansBenchmark: CRISIL Liquid Debt Index
NAV · 02 Jun 2011₹10.25+0.02%
AUM₹70 Cr
Expense Ratio0.15%
CAGR
Exit LoadNil
Min SIP
Launched2011

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
Debt100.0%
Fund Managers
SR
Shriram Ramanathan
Fund Manager
Key Information
0.15%
₹5,000
Nil
Nil
Inception01 Mar 2011
AMCL&T MF
Top Holdings
1UCO Bank21.82%
2ING Vysya Bank Limited21.33%
3Yes Bank Limited21.32%
4Kotak Mahindra Bank Limited21.32%
5Canara Bank14.22%
Sector Allocation
Other100.0%
Latest News

No recent news found for Fidelity Fixed Maturity Plan - Series V - Plan B - Growth.

L&T MF Latest News

Trailing Returns
PeriodReturns
1 Day+0.02%
Risk Metrics

Risk metrics are not available for this fund.

Fees
0.15%
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