Fidelity Fixed Maturity Plan – Series II -Plan F (New Fund Offer)

by khalid on 20/06/2010 · 0 comments

The sponsor of the Fidelity mutual fund is Fidelity International Investment Advisors. The AMC of the fund is Fidelity Fund Management Private Limited. The company has launched a New Fund Offer (NFO) named as Fidelity Fixed Maturity Plan – Series II -Plan F. This is a close ended income scheme for 370 days. The objective of the scheme is to generate returns through a portfolio of debt & money market instruments that are maturing on or before the maturity of the respective plan(s).

The scheme will allocate 100% of assets in money market and debt instruments including securitized debt with low to medium risk profile. Investment in securitized debt would be up to 100% of the net assets of the plans. The plans shall not invest in foreign securitized debt. Investment in derivatives shall be up to 100% of the net assets of the plans.

Fund NameFidelity Mutual Fund
Scheme Name Fidelity Fixed Maturity Plan - Series II -Plan F
Scheme CategoryClose Ended (Income)
NFO Launch Date15th Jun 2010
NFO Closure Date29th Jun 2010
NFO Price (Rs) 10
Min. Subscription Amount(Rs) 5000

For Further Details Please Visit Website:- www.fidelity.co.in

Related Posts Plugin for WordPress, Blogger...

Leave a Comment

Previous post:

Next post: