Fidelity India Childrens Plan - Savings Fund (D)
Fund Family Fidelity Mutual Fund
Fund Class Debt Oriented Hybrid Speciality Funds
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Performance
Investment Info
Peers
Portfolio
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Not Ranked
This scheme is not ranked by CRISIL.
View Top ranked funds in other categories
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 |
* Returns over 1 year are Annualised
Performance
Fund returns v/s Category average (Debt Oriented Hybrid Speciality Funds)
| 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 |
| 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 |
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 |
Concentration
| Holdings | (%) |
|---|---|
| Top 5 | 97.97 |
| Top 10 | 97.97 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
News & Videos
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Apr 03, 2012 at 22:18 | Source: CNBC-TV18
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