Fidelity Fixed Maturity Plan - Series II - Plan B - Retail Plan (G)
NAV as on 07 Sep, 2010
CRISIL MF RANK
Riskometer
N.A
SNAPSHOT
Performance
Investment Info
Peers
Portfolio
News and Videos
Not Ranked
This scheme is not ranked by CRISIL (for quarter ended Dec 2017) since it does not fulfill certain eligibility criteria of CRISIL
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Returns (NAV as on 07 Sep, 2010)
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 |
---|---|---|---|---|---|
2010 | - | 0.4 | 1.1 | - | 1.5 |
* Returns over 1 year are Annualised
* Calculation Remark - Dividends are reinvested at the rate of return
Performance
Fund returns v/s Category average ()
1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
Fund Returns | -- | -- | -- | -- | -- | -- | -- |
Category avg | -- | -- | -- | -- | -- | -- | -- |
Difference of Fund returns and Category returns | -- | -- | -- | -- | -- | -- | -- |
Best of category | -- | -- | -- | -- | -- | -- | -- |
Worst of category | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investment Info
Investment Objective
Scheme details
Fund Type | Close-Ended |
---|---|
Investment Plan | Growth |
Launch date | Jun 03, 2010 |
Benchmark | N.A |
Asset Size (Rs cr) | 3.77 (Sep-30-2010) |
Minimum Investment | Rs.5000 |
Last Dividend | N.A. |
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 95 days. |
Load Details
Entry Load | N.A |
---|---|
Exit Load | 0.00% |
Load Comments | N.A. |
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 (%) | |||
Reliance Quant Plus - IP (G) | Not Ranked |
3.50 | 0.0 | 0.0 | -- | -- | -- |
Rel Natural Resources - IP (G) | Not Ranked |
0.00 | 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
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