Fidelity Flexi Gilt Fund (D)
Fund Family Fidelity Mutual Fund
Fund Class Gilt Long Term
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Investment Info
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Relatively Weak performance in the category
The scheme is ranked 5 in Gilt Long Term category by Crisil. If you are invested in this scheme, its time to switch to a better performing scheme.
View Top ranked funds in this category
Returns (NAV as on May-29-2012)
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 0.6 | 43 |
| 3 mth | 0.4 | 40 |
| 6 mth | 5.0 | 29 |
| 1 year | 6.2 | 43 |
| 2 year | 4.0 | 44 |
| 3 year | 2.9 | 44 |
| 5 year | - | - |
# Moneycontrol Rank within 52 Gilt Long Term Schemes.
Absolute Returns (in %)
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2012 | -0.4 | - | - | - | - |
| 2011 | -0.8 | -0.4 | 0.9 | 0.9 | -0.8 |
| 2010 | 0.2 | -0.3 | 0.3 | 1.3 | 1.2 |
| 2009 | -16.0 | 2.2 | -2.0 | 0.1 | -15.1 |
| 2008 | - | - | 1.1 | 17.3 | 19.2 |
* Returns over 1 year are Annualised
Performance
Fund returns v/s Category average (Gilt Long Term)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 0.6 | 0.4 | 5.0 | 6.2 | 4.0 | 2.9 | -- |
| Category avg | 1.2 | 1.0 | 4.9 | 7.6 | 5.4 | 4.2 | 5.1 |
| Difference of Fund returns and Category returns | -0.6 | -0.6 | 0.1 | -1.4 | -1.4 | -1.3 | -- |
| Best of category | 2.0 | 2.7 | 9.8 | 13.8 | 10.8 | 11.6 | 11.8 |
| Worst of category | 0.4 | -1.8 | 1.6 | 1.1 | 1.4 | 1.4 | 3.1 |
Investment Info
Investment Objective
To generate sovereign linked returns primarily through investments in sovereign securities issued by the Central Government and/or a State Government or reverse repos in such securities or any security unconditionally guaranteed by the Central/State Government.
Scheme details
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Dividend |
| Launch date | Jul 31, 2008 |
| Benchmark | I-Sec Composite Gilt Index |
| Asset Size (Rs cr) | 35.25 (Mar-31-2012) |
| Minimum Investment | Rs.5000 |
| Last Dividend | Rs.0.18 (Mar-26-2012) |
| Bonus | N.A. |
| Fund Manager | Shriram Ramanathan / Mahesh A. Chhabria View performance of schemes managed by the Fund Manager |
| Notes | N.A |
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
| Gilt Long Term | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| DSP-BR Govt. Sec. (G) | Rank 3 |
212.71 | -0.3 | 4.0 | 6.4 | 4.0 | 8.7 |
| Tata Gilt High Fund (G) | Not Ranked |
15.40 | 1.3 | 6.4 | 8.5 | 4.2 | 5.4 |
| Tata Gilt RP (28/02/25) (G) | Not Ranked |
126.12 | 1.3 | 6.4 | 8.5 | 4.1 | 5.4 |
| Tata Gilt RP (28/02/13) (G) | Not Ranked |
0.04 | 1.3 | 6.4 | 8.5 | 4.1 | 5.4 |
| Tata Gilt Sec Fund (G) | Rank 3 |
63.07 | 1.3 | 6.4 | 8.5 | 4.1 | 5.4 |
| * Returns over 1 year are Annualised | More » | ||||||
Portfolio
Top Holdings (Apr 30, 12)
| Money Market | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| Net Receivables / (Payables) | 1.08 | 3.00 |
Asset Allocation (%)(Apr 30, 12)
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 28.24 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 71.76 |
Concentration
| Holdings | (%) |
|---|---|
| Top 5 | 3.00 |
| Top 10 | 3.00 |
| 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 27, 2012 at 22:12 | Source: CNBC-TV18
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