Fidelity Ultra Short Term Debt Fund - Retail Plan (WD)
Fund Family Fidelity Mutual Fund
Fund Class Ultra Short Term Debt
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Investment Info
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Below average performance in the category
The scheme is ranked 4 in Ultra Short Term Debt 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 | 0.7 | 51 |
| 3 mth | 2.5 | 18 |
| 6 mth | 4.4 | 48 |
| 1 year | 8.9 | 46 |
| 2 year | 7.8 | 44 |
| 3 year | 6.6 | 40 |
| 5 year | - | - |
# Moneycontrol Rank within 71 Ultra Short Term Debt Schemes.
Absolute Returns (in %)
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2012 | - | - | - | - | - |
| 2011 | -998.5 | -0.1 | -0.1 | - | - |
| 2010 | - | -0.1 | - | - | 0.1 |
| 2009 | -0.1 | - | - | - | -0.1 |
| 2008 | - | 0.1 | 0.1 | - | 0.1 |
* Returns over 1 year are Annualised
Performance
Fund returns v/s Category average (Ultra Short Term Debt)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 0.7 | 2.5 | 4.4 | 8.9 | 7.8 | 6.6 | -- |
| Category avg | 0.7 | 2.2 | 4.3 | 8.6 | 7.1 | 5.3 | 4.1 |
| Difference of Fund returns and Category returns | 0.0 | 0.3 | 0.1 | 0.3 | 0.7 | 1.3 | -- |
| Best of category | 1.2 | 2.8 | 5.2 | 10.3 | 9.1 | 8.2 | 8.4 |
| Worst of category | 0.3 | 1.7 | 3.6 | 7.1 | 5.9 | 5.0 | 6.4 |
Investment Info
Investment Objective
To generate reasonable returns and liquidity primarily through investment in money market and short term debt instruments.
Scheme details
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Dividend |
| Launch date | Sep 19, 2007 |
| Benchmark | CRISIL Liquid Fund |
| Asset Size (Rs cr) | 96.47 (Mar-31-2012) |
| Minimum Investment | Rs.5000 |
| 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. |
Load Details
| 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. |
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
| Ultra Short Term Debt | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| Kotak Floater LTP (G) | Rank 4 |
3,082.07 | 2.4 | 4.7 | 9.5 | 7.3 | 7.9 |
| Tata Floater Fund (G) | Rank 2 |
3,086.40 | 2.5 | 4.8 | 9.7 | 7.3 | 7.8 |
| Templeton USBF - RP (G) | Rank 4 |
495.75 | 2.5 | 4.9 | 9.6 | 7.1 | -- |
| DSP-BR Money Manager -RP (G) | Rank 2 |
562.55 | 2.3 | 4.5 | 8.9 | 6.4 | 7.0 |
| Kotak Flexi Debt (G) | Rank 4 |
182.80 | 2.2 | 4.4 | 8.9 | 6.4 | 7.2 |
| * 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 | 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 |
Asset Allocation (%)(Apr 30, 12)
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 12.83 |
| Mutual Funds | N.A |
| Money Market | 83.05 |
| Cash / Call | 4.12 |
Concentration
| Holdings | (%) |
|---|---|
| Top 5 | 157.73 |
| Top 10 | 166.10 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
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