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you are here: Moneycontrol Mutual Funds Fixed Maturity / Interval Plans L&T Mutual Fund L&T Fixed Maturity Plan - Series VI - Plan D (G)

L&T Fixed Maturity Plan - Series VI - Plan D (G)

Previous Name:
Plan: | Option: Growth | Type : Close-Ended
Buy
13.133 0.01 ( 0.09 %)
NAV as on 27 Jan, 2015
Crisil MF Rank
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N.A
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Info

Not Ranked

The scheme is Not Ranked in Fixed Maturity / Interval Plans 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.

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.

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Returns (NAV as on Jan 27, 2015)
Period Returns(%) Rank#
1 Month 0.7
3 Months 2.1
6 Months 4.6
1 Year 9.7
2 Years 9.3
3 Years 9.5
5 Years - -

# Moneycontrol Rank within 26 Fixed Maturity / Interval Plans 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
2015 0.6 - - - 0.6
2014 2.5 2.4 2.2 2.2 9.9
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

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Performance

Fund returns v/s Category average (Large Cap)

* Returns over 1 year are Annualised
  1mth(%) 3mth(%) 6mth(%) 1yr(%) 2yr(%) 3yr(%) 5yr(%)
Fund Returns 0.7 2.1 4.6 9.7 9.7 9.3 9.5
Category average 0.6 0.3 0.7 1.2 0 0 0
Difference of Fund returns and Category returns 0.1 1.8 3.9 8.5 9.7 9.3 9.5
Best of Category 0.9 1.9 3.4 7.2 0 0 0
Worst of Category -2.1 -3.9 -2.5 -0.3 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:

    Growth

  • Launch Date:

    Jan 18, 2012

  • Benchmark:

  • Asset size (Rs Cr):

    55.63 ( Mar 31, 2015 )

  • Asset Date:

    Mar 31, 2015

  • Minimum Investment:

    Rs.5000

  • Last Dividend:

    N.A. View Dividend History

  • 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

  • Load Comments:

    N.A.

Contact Details
  • Regd. Office:

    N.A.

  • Tel No.:

  • Email:

  • Website:

  • Fax No.:

peer comparison
Fund Crisil Rank Assets(Rs Cr.) Current NAV 3mth(%) 6mth(%) 1yr(%) 3yr(%) 5yr(%)
Canara Robeco Fixed Maturity Plan - Series 7 - 367 Days (Plan A) (G) 216.31 11.1 0.0 0.0 0.0 0.0 0.0
IDFC Savings Scheme - Series I (G) 17.29 11.7 0.0 0.0 0.0 0.0 0.0
HDFC Quarterly Interval Fund - Plan A - Wholesale Plan (G) 0.88 10 0.0 0.0 0.0 0.0 0.0
HDFC Quarterly Interval Fund - Plan A - Direct Plan (G) 5.40 20.8 1.8 3.8 8.2 8.8 0.0
LIC MF Interval Fund - Monthly Plan - Series 1 - Direct Plan (G) 2.70 20.6 1.4 2.9 5.7 6.6 0.0
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on Nov 30, 2012
Company Sector Value %Assets
No Holdings Data Available
Asset Allocation (%) As on Nov 30, 2012
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, 2012
Sector %
No Sector Allocation Data Available
Concentration As on Nov 30, 2012
Holdings %
Top 5 0
Top 10 0
Sectors %
Top 3 0
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