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Fortis Flexi Debt Fund - Regular Plan (G) Homepage >> Moneycontrol India >> Mutual Funds >> Snapshot of Fortis Flexi Debt Fund - Regular Plan (G) >> Investment Information, Fund Performance, Portfolio Analysis, News, Interviews, NAV Charts, MF Best Picks, Asset Monitor, Scheme Profile
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Fortis Flexi Debt Fund - Regular Plan (G)
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Rs.15.661 0.02 (0.10%)
Nov-25-2009
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Fund Family Fortis Mutual Fund
Fund Class Debt - Short Term
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Investment Information
Fund Type Open-Ended
Investment Plan Growth
Asset Size (Rs cr) 390.26 (Oct-30-2009)
Min. Investment Rs 5,000
Last Dividend N.A.
Bonus N.A.
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 Performance of Fortis Flexi Debt Fund - Regular Plan (G)
Absolute Returns (as on Nov 25, 09)
Period Returns (%) Rank #
1 mth 1.0 24
3 mths 0.9 75
6 mths 2.2 42
1 year 15.1 4
2 year 28.6 2
3 year 39.0 2
5 year 55.9 2
# Moneycontrol Rank within 110 Debt - Short Term Schemes
Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2009 -5.2 6.3 - - -
2008 2.8 1.7 2.7 15.2 23.7
2007 2.0 1.6 1.5 2.6 8.3
2006 1.5 1.6 2.2 2.5 8.4
2005 0.4 1.4 1.2 0.7 3.8
2004 - - - 0.5 0.6
View where it stands within its peers
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NAV Chart of Fortis Flexi Debt Fund - Regular Plan (G)
52-week High 15.66 (Nov 25, 09) 52-week Low 13.57 (Nov 25, 08)
Historic NAVs
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Moneycontrol's Best Picks
Debt - Short Term 1 yr(%)
Fortis Flexi Debt Fund-RP (G) 15.1
IDFC SSIF -MTP - RP A (G) 14.5
Can Robeco Income (G) 14.6
Kotak Bond (Deposit) (G) 15.7
ICICI Pru Income Opp.-RP (G) 27.5
Methodology Detailed View
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 Portfolio Analysis - Fortis Flexi Debt Fund - Regular Plan (G) (as on Oct 30, 09)
Debt Rating Value Asset
(Rs cr) %
Mahindra & Mahindra Fin Ser Ltd. AA(IND) 24.39 6.25
Sundaram Finance Limited AA+ 18.73 4.80
Reliance Capital Ltd. CAREAAA 8.15 2.09
Cholamandalam DBS Finance Ltd. LAA- 8.09 2.07
I L & F S Ltd. CAREAAA 7.84 2.01
I L & F S Ltd. CAREAAA 7.76 1.99
Rural Electrification Corp Ltd AAA 4.17 1.07
Power Finance Corporation Limited AAA 3.82 0.98
ICICI Bank Ltd. AAA 2.54 0.65
Rural Electrification Corp Ltd AAA 2.27 0.58
Full Portfolio
View all Bulk Deals by Mutual Funds
Asset Allocation (%)
Equity 0.00
Others 0.00
Debt 22.48
Mutual Funds N.A
Money Market 74.93
Cash / Call 2.58
View All
Concentration
Holdings %
Top 5 17.22
Top 10 22.48
Sector %
Top 3 N.A
Sector % 1-Year
High Low
No Sector Data Available
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 Scheme Profile - Fortis Flexi Debt Fund - Regular Plan (G)
Fund Type Open-Ended
Investment Plan Growth
Launch Date Sep 03, 2004
Minimum Investment Rs 5,000
Fund Manager Alok Singh
View performance of schemes managed by the Fund Manager
Entry Load 0.00%
Exit Load 0.75%
Load Comments Exit Load of 0.75% if redeemed/switched out within 6 months from date of allotment.
Features N.A.
Fund Family : Fortis Mutual Fund
View performance of schemes managed by the AMC
Monitor Fortis Mutual Fund's Assets Under Management
Regd. Office
Address
101,10th Floor, Sakhar Bhavan, Nariman Point,, Mumbai,
Tel. No. : 66563862/38
Fax No. : 66563840
Email : assetmanagement@fortisinvestments.in
Website : http://www.fortisinvestments.in

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