Fidelity Flexi Bond Fund - Institutional Plan (D) NAV | Fidelity Mutual Fund | Fidelity Flexi Bond Fund

	1 mth (%)	3 mth (%)	6 mth (%)	1 yr (%)	2 yr (%)	3 yr (%)	5yr (%)
Fund Returns	0.5	2.1	6.2	9.2	6.2	4.1	1.7
Category avg	0.7	1.7	4.1	7.5	5.0	4.1	3.4
Difference of Fund returns and Category returns	-0.2	0.4	2.1	1.7	1.2	0.0	-1.7
Best of category	1.7	2.8	8.2	13.9	10.0	9.0	11.0
Worst of category	0.4	0.3	2.1	3.4	-4.2	-0.6	-9.3

Investment Objective

To generate reasonable returns primarily through investments in fixed income securities and money market instruments.

Fund Type	Open-Ended
Investment Plan	Dividend
Launch date	Aug 17, 2006
Benchmark	CRISIL Short Term Bond Fund
Asset Size (Rs cr)	1.49 (Oct-31-2008)
Minimum Investment	Rs.10000000
Last Dividend	Rs.0.07 (Aug-25-2008)
Bonus	N.A.
Fund Manager	Shriram Ramanathan / Mahesh A. Chhabria View performance of schemes managed by the Fund Manager
Notes	Fidelity Short Term Income Fund renamed as Fidelity Flexi Bond Fund with effect from 23 February 2009.

Entry Load	N.A
Exit Load	1.00%
Load Comments	Exit load of 0.50% if redeemed within 6 months from the date of allotment or purchase applying First in First out basis.

Regd. Office	56, 5th Floor, Maker Chambers VI, 220, Nariman Point, Mumbai, 400021
Tel. No.	022 66554000
Fax No.	022 66554200
Email	investor.line@fidelity.co.in
Website	http://www.fidelity.co.in

Debt Long Term	Crisil Rank	Assets (Rs.cr)
Debt Long Term	Crisil Rank	Assets (Rs.cr)	3mth (%)	6mth (%)	1yr (%)	3yr (%)	5yr (%)
DSP-BR Strategic Bond-Reg (G)	Rank 3	47.20	1.9	4.6	9.3	6.2	6.4
DSP-BR Strategic Bond-Inst (G)	Not Ranked	763.38	2.0	4.7	9.6	6.6	4.5
Templeton Corporate Bond Opp. (G)	Not Ranked	508.65	2.6	6.0	--	--	--
Templeton (I) Income Fund (G)	Rank 4	626.50	2.4	4.1	8.5	6.0	7.2
Kotak Bond (Regular) (G)	Rank 3	142.63	2.4	8.2	12.1	6.9	9.4
* Returns over 1 year are Annualised	More »

Money Market	Rating	Value (Rs cr)	Asset %
Money Market Instruments - CP/CDs		13.93	50.09
State Bank of Patiala	[ICRA] A1+	4.70	16.91
Canara Bank	CRISIL A1+	4.63	16.64
State Bank of Hyderabad	[ICRA] A1+	4.60	16.54

Sector	%	1-Year HighLow
No Sector Data Available

Sector

1-Year

HighLow

No Sector Data Available

Holdings	(%)
Top 5	100.18
Top 10	100.18

Sector	(%)
Top 3	N.A.

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