L&L&T MFGrowth

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

debtFixed Maturity PlansBenchmark: CRISIL Short Term Bond Index
NAV · 29 Mar 2012₹10.94+0.02%
AUM₹269 Cr
Expense Ratio0.55%
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
0.55%
₹5,000
Nil
Nil
Inception29 Mar 2011
AMCL&T MF
Top Holdings
1Canara Bank18.69%
2Central Bank of India18.47%
3ICICI Bank Limited14.78%
4Punjab & Sind Bank9.25%
5Andhra Bank 9.24%
6Corporation Bank9.24%
7IDBI Bank Limited9.23%
8Vijaya Bank5.54%
9Yes Bank Limited5.54%
10Cash and Net Current Assets 0.03%
Sector Allocation
Other100.0%
Latest News

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

L&T MF Latest News

Trailing Returns
PeriodReturns
1 Day+0.02%
Risk Metrics

Risk metrics are not available for this fund.

Fees
0.55%
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