Fidelity Flexi Bond Fund - Regular Plan (D)
Fund Family Fidelity Mutual Fund
Fund Class Debt Long Term
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Performance
Investment Info
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Below average performance in the category
The scheme is ranked 4 in Debt Long Term category by Crisil. If you are already invested in this scheme, you may consider switching to a better performing scheme.
View Top ranked funds in this category
Returns (NAV as on May-29-2012)
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 0.4 | 78 |
| 3 mth | 2.0 | 37 |
| 6 mth | 6.0 | 12 |
| 1 year | 8.7 | 47 |
| 2 year | 6.0 | 53 |
| 3 year | 4.6 | 55 |
| 5 year | 6.5 | 25 |
# Moneycontrol Rank within 88 Debt Long Term Schemes.
Absolute Returns (in %)
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2012 | - | - | - | - | - |
| 2011 | 0.6 | -0.6 | -0.5 | 0.5 | - |
| 2010 | 0.3 | -0.3 | - | 0.1 | 0.1 |
| 2009 | -1.1 | 0.3 | -0.6 | 0.2 | -0.8 |
| 2008 | -0.2 | -0.1 | 0.7 | 0.6 | 1.1 |
| 2007 | 0.2 | - | -0.2 | 0.4 | 0.9 |
* Returns over 1 year are Annualised
Performance
Fund returns v/s Category average (Debt Long Term)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 0.4 | 2.0 | 6.0 | 8.7 | 6.0 | 4.6 | 6.5 |
| Category avg | 0.7 | 1.7 | 4.1 | 7.5 | 5.0 | 4.1 | 3.4 |
| Difference of Fund returns and Category returns | -0.3 | 0.3 | 1.9 | 1.2 | 1.0 | 0.5 | 3.1 |
| 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 Info
Investment Objective
To generate reasonable returns primarily through investments in fixed income securities and money market instruments.
Scheme details
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Dividend |
| Launch date | Aug 17, 2006 |
| Benchmark | CRISIL Short Term Bond Fund |
| Asset Size (Rs cr) | 13.98 (Mar-31-2012) |
| Minimum Investment | Rs.5000 |
| Last Dividend | Rs.0.04 (May-25-2012) |
| 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. |
Load Details
| Entry Load | N.A |
|---|---|
| Exit Load | 0.50% |
| 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. |
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
| 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 » | ||||||
Portfolio
Top Holdings (Apr 30, 12)
| 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 |
Asset Allocation (%)(Apr 30, 12)
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 22.97 |
| Mutual Funds | N.A |
| Money Market | 50.09 |
| Cash / Call | 26.94 |
Concentration
| Holdings | (%) |
|---|---|
| Top 5 | 100.18 |
| Top 10 | 100.18 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
News & Videos
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Apr 03, 2012 at 22:18 | Source: CNBC-TV18
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Mar 27, 2012 at 22:12 | Source: CNBC-TV18
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