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Fidelity Fixed Maturity Plan - Series 1 - Plan B

September 10th, 2008

Scheme Name
Fidelity Fixed Maturity Plan - Series 1 - Plan B

Objective of Scheme
To seek to generate reasonable returns and reduce interest rate volatility primarily through investment in money market and short term debt instruments with a maturity profile generally in line with a Plan’s duration.

Scheme Type
Close Ended

Scheme Category
Income

New Fund Launch Date
3-Sep-2008

New Fund Earliest Closure Date
10-Sep-2008

New Fund Offer Closure Date
10-Sep-2008

Indicate Load Separately
Entry: Nil. Exit: For redemption before the date of maturity of a Plan – 2.00%, For redemption on maturity of a Plan – Nil. A switch-out will also attract an Exit Load like any Redemption.

Offer Price (Rs.)
10

Minimum Subscription Amount
5000 / 10000000

Maturity
The term of a Plan would be 370 days from the date of allotment and the Units under a Plan would be fully redeemed at the end of its tenure i.e. 370 days from the date of allotment of Units under the Plan, unless rolled over as per SEBI Regulations. The redemption proceeds will be dispatched to the Unit Holders within 10 Business Days from the date of maturity of a Plan. If the day on which a Plan is maturing is a non-Business Day, then the Plan will mature on the immediately next Business Day.

Entry Filed under: Mutual Funds, Fidelity Mutual Fund, Fixed Maturity Plans