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Returns (NAV as on May-09-2011)
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | - | - |
| 3 mth | - | - |
| 6 mth | - | - |
| 1 year | - | - |
| 2 year | - | - |
| 3 year | - | - |
| 5 year | - | - |
Absolute Returns (in %)
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2011 | 2.1 | -9.0 | - | - | -7.0 |
| 2010 | 1.8 | 1.6 | 1.1 | 1.6 | 6.4 |
| 2009 | - | - | - | 0.9 | 0.9 |
* Returns over 1 year are Annualised
Performance
Fund returns v/s Category average ()
* 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 | -7.3 | 8.2 | -27.1 | -- | -6.1 | -- |
| Difference of Fund returns and Category returns | -- | -- | -- | -- | -- | -- | -- |
| Best of category | -6.9 | -7.3 | -7.8 | -27.1 | -- | -6.1 | -- |
| Worst of category | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investment Info
Investment Objective
Fortis Fixed Term Plan � Series 16 B, is a close-ended income scheme. The investment objective of the scheme is 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 | Nov 03, 2009 |
| Benchmark | N.A |
| Asset Size (Rs cr) | 4.06 (Jun-30-2011) |
| Minimum Investment | Rs.5000 |
| Last Dividend | Rs.0.96 (May-09-2011) |
| Bonus | N.A. |
| Fund Manager | Alok Singh View performance of schemes managed by the Fund Manager |
| Notes | Fortis FTP - Series 16 - Plan B, is a 18 months 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 (%) | |||
| Sundaram Capex Oppor.- IP (G) | Not Ranked |
0.32 | 0.0 | 0.0 | -- | -- | -- |
| ICICI Pru Real Est-Sec -RP (G) | Not Ranked |
303.28 | 0.0 | 0.0 | -- | -- | -- |
| Mirae Ultra STBF - SIP (G) | Not Ranked |
257.04 | 0.0 | 0.0 | -- | -- | -- |
| Mirae Liquid Fund - SIP (G) | Not Ranked |
231.07 | 0.0 | 0.0 | -- | -- | -- |
| Templeton (I) TMA- Liquid (G) | Not Ranked |
41.93 | 0.0 | 0.0 | -- | -- | -- |
| * Returns over 1 year are Annualised | More » | ||||||
Portfolio
Top Holdings (Apr 29, 11)
| Money Market | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| Money Market Instruments | 64.16 | 58.16 | |
| First Leasing Co Ltd -CP | PR1+ | 29.94 | 27.14 |
| UCO Bank -CD | P1+ | 24.95 | 22.61 |
| CBLORepo Instruments | 9.28 | 8.41 |
Asset Allocation (%)(Apr 29, 11)
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 40.77 |
| Mutual Funds | N.A |
| Money Market | 58.16 |
| Cash / Call | 1.07 |
Concentration
| Holdings | (%) |
|---|---|
| Top 5 | 116.32 |
| Top 10 | 116.32 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
News & Videos
News
BNP Paribas MF launches BNP Paribas Income & Gold Fund
May 04, 2012 at 11:44 | Source:
Videos
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Oct 25, 2011
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