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Not Ranked
This scheme is not ranked by CRISIL.
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Returns (NAV as on Sep-02-2009)
| 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 |
|---|---|---|---|---|---|
| 2009 | 2.6 | 2.4 | -8.7 | - | -4.0 |
| 2008 | - | - | 0.6 | 3.3 | 4.0 |
* Returns over 1 year are Annualised
Performance
Fund returns v/s Category average ()
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | -- | -- | -- | -- | -- | -- | -- |
| Category avg | 0.6 | -7.9 | 10.1 | -27.3 | -- | -- | -- |
| Difference of Fund returns and Category returns | -- | -- | -- | -- | -- | -- | -- |
| Best of category | -6.1 | -7.9 | -6.6 | -27.3 | -- | -- | -- |
| Worst of category | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investment Info
Investment Objective
Fidelity Fixed Maturity Plan - Series 1 - Plan B, is a close-ended debt scheme. The objective of the scheme 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 details
| Fund Type | Close-Ended |
|---|---|
| Investment Plan | Dividend |
| Launch date | Aug 27, 2008 |
| Benchmark | N.A |
| Asset Size (Rs cr) | 0.66 (Sep-30-2009) |
| Minimum Investment | Rs.5000 |
| Last Dividend | Rs.0.96 (Sep-02-2009) |
| Bonus | N.A. |
| Fund Manager | Shriram Ramanathan View performance of schemes managed by the Fund Manager |
| Notes | It is a close-ended debt scheme, having maturity period of 370 days. |
Load Details
| Entry Load | N.A |
|---|---|
| Exit Load | 2.00% |
| Load Comments | Exit Load of 2% if Units are redeemed / switched out before maturity. |
Contact Details
| Regd. Office | 56, 5th Floor, Maker Chambers VI, 220, Nariman Point, Mumbai, 400021 |
|---|---|
| Tel. No. | 022 66554000 |
| Fax No. | 022 66554200 |
| investor.line@fidelity.co.in | |
| Website | http://www.fidelity.co.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
Asset Allocation (%)()
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 0.00 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
News & Videos
News
Irate distributors worry about L&T Fin-Fidelity integration
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Apr 03, 2012 at 22:18 | Source: CNBC-TV18
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Mar 28, 2012 at 10:47 | Source: Moneycontrol.com
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Integration plan for Fidelity MF in place: L&T's Deosthalee
Chairman and MD of L&T Finance Holdings YM Deosthalee says the integration process is still being wo ...
Mar 27, 2012 at 22:12 | Source: CNBC-TV18
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