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Not Ranked
This scheme is not ranked by CRISIL.
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Returns (NAV as on Oct-10-2011)
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | - | - |
| 3 mth | - | - |
| 6 mth | - | - |
| 1 year | - | - |
| 2 year | - | - |
| 3 year | - | - |
| 5 year | - | - |
# Moneycontrol Rank within 8 Fixed Maturity / Interval Plans Schemes.
Absolute Returns (in %)
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2011 | 3.4 | 2.8 | 2.4 | 0.2 | 3.8 |
| 2010 | 1.7 | 1.6 | -0.4 | 1.5 | 1.7 |
| 2009 | - | - | - | 1.5 | 1.5 |
* Returns over 1 year are Annualised
Performance
Fund returns v/s Category average (Fixed Maturity / Interval Plans)
* Returns over 1 year are Annualised
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | -- | -- | -- | -- | -- | -- | -- |
| Category avg | 0.6 | 2.2 | 4.4 | 8.5 | 4.7 | 3.6 | -- |
| Difference of Fund returns and Category returns | -- | -- | -- | -- | -- | -- | -- |
| Best of category | 1.0 | 2.7 | 5.1 | 9.9 | 10.3 | 7.8 | -- |
| Worst of category | -0.7 | 0.7 | 2.2 | 3.8 | 3.1 | 1.7 | 0.00 |
Investment Info
Investment Objective
Fortis Fixed Term Plan � Series 16A, is a close-ended income scheme.The Investment objective of the scheme would be to achieve growth of capital through investments made in a basket of fixed income securities maturing on or before the maturity of the scheme.
Scheme details
| Fund Type | Close-Ended |
|---|---|
| Investment Plan | Dividend |
| Launch date | Oct 05, 2009 |
| Benchmark | CRISIL Short Term Bond Fund |
| Asset Size (Rs cr) | 0.22 (Dec-30-2011) |
| Minimum Investment | Rs.5000 |
| Last Dividend | Rs.0.25 (Mar-31-2010) |
| Bonus | N.A. |
| Fund Manager | Puneet Pal View performance of schemes managed by the Fund Manager |
| Notes | Fortis FTP - Series 16 - Plan A, is a 24 momths close-ended Fixed Term Income scheme |
Load Details
| Entry Load | N.A |
|---|---|
| Exit Load | 0.00% |
| Load Comments | N.A. |
Contact Details
| Regd. Office | 5th Floor, French Bank Building, 62 Homji Street, Fort, Mumbai, 400001 |
|---|---|
| Tel. No. | 022-66560000 |
| Fax No. | 022-66560040/ 89 |
| investorcare@fortisinvestments.in | |
| Website | www.bnpparibasmf.in |
Peer Comparison
| Crisil Rank | Assets (Rs.cr) |
||||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| Tata FIPF Scheme-C3 - IP (G) | Not Ranked |
2.04 | 2.7 | 4.8 | 9.9 | -- | -- |
| IDFC Savings Scheme - Sr I (G) | Not Ranked |
31.57 | 0.7 | 3.9 | 4.8 | -- | -- |
| Tata FIPF Scheme-C2 - IP (G) | Not Ranked |
13.50 | 2.7 | 4.9 | 9.9 | -- | -- |
| Kotak Qtrly Interval-Sr II (G) | Not Ranked |
42.71 | 2.6 | 5.1 | 9.9 | 7.3 | -- |
| Tata FIPF Scheme-C3- RP (G) | Not Ranked |
24.64 | 2.7 | 4.8 | 9.9 | 7.8 | -- |
Portfolio
Top Holdings (Sep 30, 11)
| Money Market | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| Money Market Instruments | 94.64 | 85.16 | |
| Manappuram Finance Ltd-CP | CRISIL A1+ | 29.93 | 26.93 |
| Religare Securities Ltd-CP | CRISIL A1+ | 29.93 | 26.93 |
| Future Capital Holdings Ltd-CP | CARE A1+ | 29.93 | 26.93 |
| Religare Finvest Ltd-CP | ICRA A1+ | 3.69 | 3.32 |
| CBLORepo Instruments | 1.16 | 1.04 |
Asset Allocation (%)(Sep 30, 11)
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 14.82 |
| Mutual Funds | N.A |
| Money Market | 85.15 |
| Cash / Call | 0.02 |
Concentration
| Holdings | (%) |
|---|---|
| Top 5 | 169.27 |
| Top 10 | 170.31 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
News & Videos
News
BNP Paribas MF launches BNP Paribas Income & Gold Fund
May 04, 2012 at 11:44 | Source:
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Oct 25, 2011
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Oct 25, 2011
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