Fidelity Fixed Maturity Plan - Series IV - Plan F - Regular Plan - Dividend
NAV (Rs.) 10.02
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17 Jan, 2012
HOW HOT IS THIS FUND?
Initial Price
10.00
Min investment
Rs. 5,000.00
Entry load
0.00
Exit load
0.00
NAV returns
1 month
-6.83%
6 months
-3.31%
1 year
0.09%
Last 15 days data © Rediff.com
Details for Fidelity Fixed Maturity Plan - Series IV - Plan F - Regular Plan - http://www.fidelity.co.in
EssentialFund category Debt - FMP
Scheme plan Dividend
Scheme type Closed Ended
Launch date January 10, 2011
Fund manager Mr. Shriram Ramanathan
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Fund InfoAMC FIL Fund Management Private Ltd.
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 (Rs. Cr) 134 (December 31, 2011)
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Other DetailRegd.
office 6th Floor, Mafatlal Centre, Nariman Point
Tel 66554000
Fax 66554200
Email investor.line@fidelity.co.in
Website http://www.fidelity.co.in
Board of
trustees |
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