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L&T Fixed Maturity Plan - Series VI - Plan D (D) SET SMS ALERT

12.725
0 (0.03%)
NAV as on Sep-19-2014
NAV as on Sep-19-2014

Fund Family L&T Mutual Fund

Fund Class Fixed Maturity / Interval Plans

ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2014) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Close L&T Mutual Fund has acquire Fidelity Mutual Fund. Pursuant to this all the schemes of Fidelity Mutual Fund has been renamed to L&T Mutual Fund w.e.f. November 26, 2012. Fidelity Fixed Maturity Plan - Series VI - Plan D is a close ended debt scheme, with the duration of 1103 days.
View Historic Graph From     To     

Returns (NAV as on Sep-19-2014)

Period Returns (%) Rank #
1 mth 0.8 -
3 mth 2.2 -
6 mth 4.9 -
1 year 10.8 -
2 year 9.6 -
3 year - -
5 year - -

# Moneycontrol Rank within 18 Fixed Maturity / Interval Plans Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 2.5 2.4 - - -
2013 2.5 2.5 0.6 2.7 9.0
2012 1.4 1.8 2.6 2.4 8.8

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (Fixed Maturity / Interval Plans)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 0.8 2.2 4.9 10.8 9.6 -- --
Category avg 0.3 1.1 2.4 4.6 2.3 2.9 2.3
Difference of Fund returns and Category returns 0.5 1.1 2.5 6.2 7.3 -- --
Best of category 0.7 2.1 4.4 11.2 10.5 10.3 8.8
Worst of category 0.4 1.8 3.8 8.2 -3.0 1.2 7.6

Investment Info

Investment Objective

Scheme details

Fund Type Close-Ended
Investment Plan Dividend
Launch date Jan 18, 2012
Benchmark CRISIL Composite Bond Fund
Asset Size (Rs cr) 10.30 (Jun-30-2014)
Minimum Investment Rs.5000
Last Dividend N.A.
Bonus N.A.
Fund Manager Shriram Ramanathan / Mahesh A. Chhabria
View performance of schemes managed by the Fund Manager
Notes L&T Mutual Fund has acquire Fidelity Mutual Fund. Pursuant to this all the schemes of Fidelity Mutual Fund has been renamed to L&T Mutual Fund w.e.f. November 26, 2012. Fidelity Fixed Maturity Plan - Series VI - Plan D is a close ended debt scheme, with the duration of 1103 days.

Load Details

Entry Load N.A
Exit Load 0.00%
Load Comments N.A.

Contact Details

Regd. Office 6th Floor, Mafatlal Centre Nariman Point Mumbai, 400021
Tel. No. 022 - 66554000
Fax No. 022 66554200
Email investor.line@fidelity.co.in
Website http://www.fidelity.co.in

Peer Comparison

Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
Can Robeco FMP Sr-7 (367D) A (G) Not Ranked
216.31 0.0 0.0 -- -- --
IDFC Savings Scheme - Sr I (G) Not Ranked
17.29 0.0 0.0 -- -- --
LICMF Interval - MP -Sr1-Direct (G) Not Ranked
10.26 2.1 4.4 9.0 -- --
UTI FTIF Series-14-8(371D) (G) Not Ranked
23.61 0.0 0.0 -- -- --
Tata FIPF Scheme-C2 - Plan A (G) Not Ranked
5.07 2.0 4.3 11.2 2.8 --

Portfolio

Top Holdings (Nov 30, 12)

Equity Sector Value
(Rs cr)
Asset %
No Holdings Data Available

Full Portfolio

Sector Allocation (Nov 30, 12)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Nov 30, 12)

Equity 0.00
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 0.00

View All

Sector (%)
Top 3 N.A.

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