Fidelity Wealth Builder Fund-B(D)
Scheme Returns
0%
Category Returns
0%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Fidelity Wealth Builder Fund-B(D) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| FoFs (Domestic) - Debt Oriented | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
L&T Investment Management Limited
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Fund
L&T Mutual Fund
Snapshot
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Inception Date
24-Feb-2009
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
1,692.55
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Scheme Plan
--
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Scheme Class
FoFs (Domestic) - Debt Oriented
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Objectives
To generate reasonable returns by investing predominantly in the Debt Scheme(s) and around 30% of the net assets of the Plan in the Equity Scheme(s).
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
--
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Fund Manager
Mr. Mahesh Chhabria
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Fund Manager Profile
Mr. Mahesh Chhabria has 10 Years of experience in Mutual fund industry. At present he is in FIL Fund Management Private Limited as Credit Analyst and Assistant Portfolio Manager.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
L&T Investment Management Limited
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Address
309, 3rd floor, Trade Centre, Bandra Kurla Complex, Bandra (East), Mumbai - 400 051
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Phone
+91 (22) 61366600
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Fax
(044) 28291521
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Email
ltmf@lntmf.com
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Website
www.lntmf.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Fidelity Cash Fund - Super Institutinal Plan - Growth Option | 22.92 | 2.62 |
| Fidelity Equity Fund - Growth Option | 247.94 | 28.34 |
| Fidelity Flexi Bond Fund - Institutional Plan - Growth Option | 172.79 | 19.75 |
| Fidelity Flexi Gilt Fund - Growth Option | 172.18 | 19.68 |
| Fidelity Short term Income Fund - Growth Option | 219.07 | 25.04 |
| Net Receivable/Payable | 39.98 | 4.57 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| Fidelity Wealth Builder Fund – Plan B | 24-03-2011 | 0.1004216316 |
| Fidelity Wealth Builder Fund – Plan B | 28-06-2011 | 0.12 |
| Fidelity Wealth Builder Fund – Plan B | 27-03-2012 | 0.150000066581256 |
| Fidelity Wealth Builder Fund – Plan B | 29-06-2012 | 0.07500003215544 |
| Fidelity Wealth Builder Fund – Plan B | 28-09-2012 | 0.250000117023096 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Debt Management Fund (FOF ) - IDCW | 0.47 | 6.28 | 7.63 | 7.77 | 7.12 | 5.63 |
| Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - IDCW Payout | 1.01 | 5.07 | 6.29 | 7.24 | 6.6 | 5.27 |
| Bandhan All Seasons Bond Fund - Regular Plan - Annual IDCW | 0.19 | 5 | 6.32 | 7.35 | 6.35 | 4.87 |
Other Funds From - Fidelity Wealth Builder Fund-B(D)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|