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Fidelity India Childrens Plan - Savings Fund (D)

10.966
0 (0.02%)
NAV as on May-29-2012

Not Ranked

This scheme is not ranked by CRISIL.
View Top ranked funds in other categories

View Historic Graph From     To     

Returns (NAV as on May-29-2012)

Period Returns (%) Rank #
1 mth 0.4 2
3 mth 1.8 3
6 mth 3.7 5
1 year 7.5 6
2 year - -
3 year - -
5 year - -

# Moneycontrol Rank within 13 Debt Oriented Hybrid Speciality Funds Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2012 1.5 - - - -
2011 1.0 1.7 1.7 1.8 6.5

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (Debt Oriented Hybrid Speciality Funds)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 0.4 1.8 3.7 7.5 -- -- --
Category avg -0.3 1.2 3.4 5.5 2.2 3.0 2.7
Difference of Fund returns and Category returns 0.7 0.6 0.3 2.0 -- -- --
Best of category 0.5 2.6 7.9 14.1 9.1 11.6 10.7
Worst of category -1.2 -0.8 2.7 1.6 3.5 6.6 7.3

Investment Info

Investment Objective

To seek to generate reasonable returns predominantly from a diversified portfolio of debt and money market instruments.

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Jan 31, 2011
Benchmark CRISIL Short Term Bond Fund
Asset Size (Rs cr) 2.13 (Mar-31-2012)
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 N.A

Load Details

Entry Load N.A
Exit Load 0.50%
Load Comments Exit Load : 0.5% for redemption within 1 Years 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
Email investor.line@fidelity.co.in
Website http://www.fidelity.co.in

Peer Comparison

Debt Oriented Hybrid Speciality Funds Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
Kotak Multi Asset Allocation (G) Not Ranked
302.30 1.1 3.8 7.0 -- --
Tata SIP Fund Series 3 (36 M) (G) Not Ranked
8.41 1.0 3.5 -- -- --
Fidelity I C P - Savings Fund (G) Not Ranked
2.13 1.8 3.7 7.5 -- --
Tata Retirement Sav. - Conservative Not Ranked
1.83 -0.3 3.0 -- -- --
Axis Triple Advantage Fund (G) Not Ranked
310.34 1.0 3.1 8.3 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 30, 12)

Fund of Funds Value
(Rs cr)
Asset %
Fidelity Short Term Income Fund - Growth Option 2.14 97.97

Full Portfolio

Sector Allocation (Mar 30, 12)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Mar 30, 12)

Equity 0.00
Others 0.00
Debt 0.00
Mutual Funds 97.97
Money Market 0.00
Cash / Call 2.03

View All

Concentration

Holdings (%)
Top 5 97.97
Top 10 97.97
Sector (%)
Top 3 N.A.

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