Fidelity Short Term Income Fund (D)
Fund Family Fidelity Mutual Fund
Fund Class Debt Short Term
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Average performance in the category
The scheme is ranked 3 in Debt Short 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 | 0.5 | 54 |
| 3 mth | 2.1 | 48 |
| 6 mth | 4.3 | 52 |
| 1 year | 9.0 | 53 |
| 2 year | - | - |
| 3 year | - | - |
| 5 year | - | - |
# Moneycontrol Rank within 73 Debt Short Term Schemes.
Absolute Returns (in %)
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2012 | -0.1 | - | - | - | - |
| 2011 | - | -0.4 | - | - | -0.1 |
| 2010 | - | - | - | 0.4 | 0.4 |
* Returns over 1 year are Annualised
Performance
Fund returns v/s Category average (Debt Short Term)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 0.5 | 2.1 | 4.3 | 9.0 | -- | -- | -- |
| Category avg | 0.6 | 2.2 | 4.4 | 9.0 | 6.3 | 4.6 | 3.2 |
| Difference of Fund returns and Category returns | -0.1 | -0.1 | -0.1 | 0.0 | -- | -- | -- |
| Best of category | 1.4 | 3.4 | 5.7 | 14.4 | 10.9 | 9.2 | 9.6 |
| Worst of category | 0.4 | 0.5 | 0.5 | 0.1 | -0.8 | 0.3 | 1.0 |
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 | Nov 30, 2010 |
| Benchmark | CRISIL Short Term Bond Fund |
| Asset Size (Rs cr) | 732.16 (Mar-31-2012) |
| Minimum Investment | Rs.5000 |
| Last Dividend | Rs.0.07 (May-25-2012) |
| Bonus | N.A. |
| Fund Manager | Shriram Ramanathan / Vikram Chopra 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 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 Short Term | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| Templeton (I) STIF - Inst. (G) | Not Ranked |
673.65 | 2.5 | 4.6 | 9.7 | 8.6 | 9.4 |
| Templeton (I) ST Income (G) | Rank 4 |
4,159.60 | 2.4 | 4.5 | 9.5 | 8.4 | 9.3 |
| Templeton India Income Oppor. (G) | Rank 5 |
3,194.27 | 2.3 | 4.5 | 9.6 | -- | -- |
| Templeton (I) Low Duration (G) | Rank 3 |
523.74 | 2.7 | 5.0 | 10.1 | -- | -- |
| Templeton (I) Low Duration (QD) | Not Ranked |
1,377.97 | 0.5 | 0.5 | 0.1 | 0.3 | 1.0 |
| * 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 | 266.98 | 49.96 | |
| State Bank of Patiala | [ICRA] A1+ | 90.11 | 16.86 |
| Canara Bank | CRISIL A1+ | 46.30 | 8.67 |
| State Bank of Hyderabad | [ICRA] A1+ | 42.54 | 7.96 |
| Tata Capital Limited | [ICRA] A1+ | 24.49 | 4.58 |
| State Bank of Bikaner and Jaipur | CRISIL A1+ | 23.49 | 4.40 |
| Axis Bank Limited | CRISIL A1+ | 21.02 | 3.93 |
| State Bank of Mysore | [ICRA] A1+ | 9.59 | 1.80 |
| Tata Motors Limited | [ICRA] A1+ | 9.43 | 1.76 |
Asset Allocation (%)(Apr 30, 12)
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 46.35 |
| Mutual Funds | N.A |
| Money Market | 49.96 |
| Cash / Call | 3.69 |
Concentration
| Holdings | (%) |
|---|---|
| Top 5 | 88.03 |
| Top 10 | 99.92 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
News & Videos
News
Irate distributors worry about L&T Fin-Fidelity integration
CNBC-TV18's Mitra Joshi reports that distributors are irked by L&T Finance's exclusion of Fidelity' ...
Apr 03, 2012 at 22:18 | Source: CNBC-TV18
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L&T Mutual fund to acquire Fidelity's Mutual fund business
L&T Mutual Fund has agreed to acquire Fidelity's Mutual fund India business. However, the deal is ye ...
Mar 28, 2012 at 10:47 | Source: Moneycontrol.com
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Integration plan for Fidelity MF in place: L&T's Deosthalee
Chairman and MD of L&T Finance Holdings YM Deosthalee says the integration process is still being wo ...
Mar 27, 2012 at 22:12 | Source: CNBC-TV18
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Oct 25, 2011
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