e.g. Tata motors, Reliance MF, 500570

Fidelity Fixed Maturity Plan - Series V - Plan E - IDCW

Debt FMP No Data Available

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹211.9411 Crores

1Y Returns

No Data Available%

 

Earn 1% Higher Returns on Direct Funds

Invest  Top Funds
Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

Investment 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.

AMC

FIL Fund Management Private Ltd.

Fund Details

Launch Date

March 15, 2011

Fund Manager

Mr. Shriram Ramanathan

Initial Price

10

AUM Fund

211.9411 Cr

Min investment

Rs 5000

Holdings

ICICI Bank Limited 23.48%
IDBI Bank Limited 18.78%
Yes Bank Limited 18.77%
Vijaya Bank 16.43%
Dena Bank 11.74%
Punjab & Sind Bank 9.39%
Canara Bank 1.42%
Cash and Net Current Assets -0.01%
Address
#205-207, 2nd floor, Phoenix towers, 16 & 16/1, Museum Road 560025
Launch Date
March 15, 2011
Custodian
Citibank NA.
Registrar & Transfer Agent
Computer Age Management Services (P) Ltd.

Frequently Asked Questions

Q: What is the current NAV of Fidelity Fixed Maturity Plan - Series V - Plan E - IDCW?

A: The latest NAV of Fidelity Fixed Maturity Plan - Series V - Plan E - IDCW is ₹ .

Q: What type of mutual fund is Fidelity Fixed Maturity Plan - Series V - Plan E - IDCW?

A: Fidelity Fixed Maturity Plan - Series V - Plan E - IDCW is a 'Debt - FMP' type mutual fund managed by 'FIL Fund Management Private Ltd.'.

Q: Who manages Fidelity Fixed Maturity Plan - Series V - Plan E - IDCW?

A: Fidelity Fixed Maturity Plan - Series V - Plan E - IDCW is managed by Mr. Shriram Ramanathan, who oversees investment strategy and portfolio decisions.

Q: Is Fidelity Fixed Maturity Plan - Series V - Plan E - IDCW a good investment?

A: Fidelity Fixed Maturity Plan - Series V - Plan E - IDCW may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of Fidelity Fixed Maturity Plan - Series V - Plan E - IDCW?

A: The exit load of Fidelity Fixed Maturity Plan - Series V - Plan E - IDCW is , applicable if redeemed within the specified period.

Q: How is Fidelity Fixed Maturity Plan - Series V - Plan E - IDCW taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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