Fidelity Ultra Short Term Debt Fund - Institutional Plan (WD) NAV | Fidelity Mutual Fund | Fidelity Ultra Short Term Debt Fund

	1 mth (%)	3 mth (%)	6 mth (%)	1 yr (%)	2 yr (%)	3 yr (%)	5yr (%)
Fund Returns	0.7	2.6	4.6	9.3	8.3	7.0	--
Category avg	0.7	2.3	4.5	9.0	7.9	5.9	3.3
Difference of Fund returns and Category returns	0.0	0.3	0.1	0.3	0.4	1.1	--
Best of category	1.2	2.8	5.6	10.3	8.8	8.4	8.1
Worst of category	0.4	2.0	3.7	7.8	4.4	4.3	1.8

Investment Objective

To generate reasonable returns and liquidity primarily through investment in money market and short term debt instruments.

Fund Type	Open-Ended
Investment Plan	Dividend
Launch date	Sep 19, 2007
Benchmark	CRISIL Liquid Fund
Asset Size (Rs cr)	57.41 (Mar-31-2012)
Minimum Investment	Rs.10000000
Last Dividend	Rs.0.02 (May-21-2012)
Bonus	N.A.
Fund Manager	Shriram Ramanathan / Mahesh A. Chhabria View performance of schemes managed by the Fund Manager
Notes	Fidelity Liquid Plus Fund renamed as Fidelity Ultra Short Term Debt Fund, with effect from February 19, 2009.

Entry Load	N.A
Exit Load	0.50%
Load Comments	Exit Load : 0.50% for redemption within 3 months from the date of allotment or purchase applying first in first out basis.

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

Ultra Short Term Debt - Institutional	Crisil Rank	Assets (Rs.cr)
Ultra Short Term Debt - Institutional	Crisil Rank	Assets (Rs.cr)	3mth (%)	6mth (%)	1yr (%)	3yr (%)	5yr (%)
Templeton USBF - IP (G)	Rank 4	320.60	2.6	5.0	9.8	7.3	--
DSP-BR Money Manager -IP (G)	Rank 3	1,367.28	2.5	4.8	9.5	6.8	7.4
Kotak Flexi Debt - IP (G)	Rank 5	1,206.06	2.3	4.7	9.6	7.3	--
JPMorgan Treasury - SIP (G)	Rank 4	1,122.76	2.4	4.9	9.8	7.3	--
HSBC FRF- LTP (Inst Plan) (G)	Rank 2	337.29	2.5	5.0	9.7	7.1	7.9
* Returns over 1 year are Annualised	More »

Money Market	Rating	Value (Rs cr)	Asset %
Money Market Instruments - CP/CDs		96.95	83.05
State Bank of Bikaner and Jaipur	CRISIL A1+	24.73	21.18
Canara Bank	CRISIL A1+	24.68	21.15
State Bank of Hyderabad	[ICRA] A1+	23.63	20.24
Tata Motors Limited	[ICRA] A1+	14.14	12.11
Vodafone India Limited	CRISIL A1+	9.77	8.37

Sector	%	1-Year HighLow
No Sector Data Available

Sector

1-Year

HighLow

No Sector Data Available

Holdings	(%)
Top 5	157.73
Top 10	166.10

Sector	(%)
Top 3	N.A.

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