Moneycontrol

Markets

  • Sensex
    35689.60
    257.21 (0.73%)
  • Nifty
    10821.85
    80.75 (0.75%)
you are here: Moneycontrol Mutual Funds L&T Mutual Fund Fidelity Fixed Maturity Plan - Series II - Plan B - Retail Plan (D)

Fidelity Fixed Maturity Plan - Series II - Plan B - Retail Plan (D)

Previous Name:
Plan: | Option: Dividend | Type : Close-Ended
Buy
10.000 -0.16 ( -1.57 %)
NAV as on 07 Sep, 2010
Crisil MF Rank
Riskometer
N.A
FUND Family
FUND CLASS
Success
Alert
Please select a Day.
Info

Not Ranked

The scheme is Not Ranked in category by Crisil (for quarter ended Mar 2018 ) from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

It is a close-ended debt scheme, having maturity period of 95 days.

Chart

  • Benchmark Index

  • View Historic Graph

No record found
Returns (NAV as on Sep 07, 2010)
Period Returns(%) Rank#
1 Month - -
3 Months - -
6 Months - -
1 Year - -
2 Years - -
3 Years - -
5 Years - -

# Moneycontrol Rank within 31 Schemes

*Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2010 - 0.4 -0.5 - -0.1

View where it stands within its peers

Return Calculator SIP Calculator

Performance

Fund returns v/s Category average (Large Cap)

* Returns over 1 year are Annualised
  1mth(%) 3mth(%) 6mth(%) 1yr(%) 2yr(%) 3yr(%) 5yr(%)
Fund Returns 0 0 0 0 0 0 0
Category average 0 0 0 0 0 0 0
Difference of Fund returns and Category returns 0 0 0 0 0 0 0
Best of Category 0 0 0 0 0 0 0
Worst of Category 0 0 0 0 0 0 0
Benchmark returns # 0 0 0 0 0 0 0
Difference of Fund returns and Benchmark returns 0 0 0 0 0 0 0

Investment Information

Investment Objective

N.A.

Registrars
  • Fund Type:

    Close-Ended

  • Investment Plan:

    Dividend

  • Launch Date:

    Jun 03, 2010

  • Benchmark:

  • Asset size (Rs Cr):

    47.47 ( Sep 30, 2010 )

  • Asset Date:

    Sep 30, 2010

  • Minimum Investment:

    Rs.5000

  • Last Dividend:

    Rs.0.14 View Dividend History

  • Bonus:

    N.A.

  • Fund Manager:

    Shriram Ramanathan
    View performance of schemes managed by the Fund Manager

  • Notes:

    It is a close-ended debt scheme, having maturity period of 95 days.

Load Details
  • Entry Load:

    N.A

  • Exit Load:

    0

  • Load Comments:

    N.A.

Contact Details
  • Regd. Office:

    N.A.

  • Tel No.:

  • Email:

  • Website:

  • Fax No.:

No record found

Portfolio

Top 10 Holdings As on Nov 30, -0001
Company Sector Value %Assets
No Holdings Data Available
Asset Allocation (%) As on Nov 30, -0001
Equity 0.00
Others 0.00
Debt 0.00
Mutual Funds 0.00
Money Market 0.00
Cash / Call 0.00
Sector Allocation (%) As on Nov 30, -0001
Sector %
No Sector Allocation Data Available
Concentration As on Nov 30, -0001
Holdings %
Top 5 0
Top 10 0
Sectors %
Top 3 0
Forum | Add a comment...

See More

active boarders
arvind151

arvind151

Platinum Member

41998 Messages

See More

What`s Your Opinion

Will you invest in a IT-dedicated Mutual Fund scheme?

  • Yes
  • No

Submit

See More

Last Visited
Sections
Follow us on
Available On