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Fidelity Fixed Maturity Plan - Series V - Plan D (D) SET SMS ALERT

10.000
0.26 (2.49%)
NAV as on Jun-14-2011
NAV as on Jun-14-2011

Fund Family L&T Mutual Fund

Fund Class

Overview
Investment Objective
Scheme details
Fund Type
Close-Ended
Investment Plan
Dividend
Launch date
Mar 10, 2011
Benchmark
N.A.
Asset Size
Rs 55.33 cr (Avg. AUM for qtr Apr-Jun '11)
Minimum Investment
Rs.5000
Last Dividend
N.A.
Bonus
N.A.
Fund Manager
Notes
Fidelity Fixed Maturity Plan - Series V - Plan D is a close ended debt scheme, with the duration of 95 days
Load Details
Entry Load
N.A.
Exit Load
N.A.
Load Comments
N.A.
Contact Details
Regd. Office
56, 5th Floor, Maker Chambers VI, 220, Nariman Point, Mumbai, 400021
Tel. No.
022 66554000
Fax No.
022 66554200
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