NAV as on 27 Feb, 2015
CRISIL MF RANK
Scheme Risk Grade
|
|
Not Ranked
This scheme is not ranked by CRISIL (for quarter ended Mar 2014) since it does not fulfill certain eligibility criteria of CRISIL
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 0.7 | 7 |
| 3 mth | 5.7 | 1 |
| 6 mth | 10.8 | 36 |
| 1 year | 17.2 | 32 |
| 2 year | 10.8 | 22 |
| 3 year | - | - |
| 5 year | - | - |
# Moneycontrol Rank within 154 Debt Long Term Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2014 | 0.5 | 3.5 | 2.0 | 6.1 | - |
| 2013 | -0.7 | 2.0 | -2.4 | 0.8 | -0.2 |
* Returns over 1 year are Annualised
Fund returns v/s Category average (Debt Long Term)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 0.7 | 5.7 | 10.8 | 17.2 | 10.8 | -- | -- |
| Category avg | 0.4 | 3.6 | 8.3 | 13.6 | 8.0 | 7.1 | 5.6 |
| Difference of Fund returns and Category returns | 0.3 | 2.1 | 2.5 | 3.6 | 2.8 | -- | -- |
| Best of category | 2.1 | 5.7 | 12.5 | 21.1 | 15.4 | 13.3 | 10.9 |
| Worst of category | -1.5 | -1.8 | 1.0 | 2.8 | 4.2 | 7.3 | 3.1 |
Investment Objective
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Dividend |
| Launch date | Jan 01, 2013 |
| Benchmark | CRISIL Short Term Bond Fund |
| Asset Size (Rs cr) | 28.02 (Dec-31-2014) |
| Minimum Investment | Rs.5000 |
| Last Dividend | Rs.0.08 (Mar-25-2014) |
| Bonus | N.A. |
| Fund Manager | Vikram Chopra View performance of schemes managed by the Fund Manager |
| Notes | N.A |
| Entry Load | N.A |
|---|---|
| Exit Load | 0.50% |
| Load Comments | Exit load of 0.50% if redeemed within 6 months from the date of allotment or purchase applying First in First out basis. |
| Regd. Office | 6th Floor, Mafatlal Centre Nariman Point Mumbai, 400021 |
|---|---|
| Tel. No. | 022 - 66554000 |
| Fax No. | 022 66554200 |
| investor.line@fidelity.co.in | |
| Website | http://www.lntmf.com |
| Debt Long Term | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| IDFC Dynamic Bond - Plan A (G) | Not Ranked |
265.41 | 5.2 | 11.8 | 16.9 | 10.6 | 9.5 |
| IDFC Dynamic Bond-Regular Plan (G) | Rank 2 |
2,041.48 | 5.3 | 11.9 | 17.3 | 11.0 | 9.9 |
| IDFC Dynamic Bond - Direct (G) | Not Ranked |
967.12 | 5.5 | 12.5 | 18.4 | -- | -- |
| Reliance Dynamic Bond - Direct (G) | Not Ranked |
1,315.67 | 4.9 | 11.4 | 18.0 | -- | -- |
| Reliance Dynamic Bond (G) | Rank 1 |
2,826.85 | 4.8 | 11.0 | 17.2 | 10.5 | 9.8 |
| * Returns over 1 year are Annualised | More » | ||||||
| Debt | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| 09.20% GOI 30-SEP-2030 | SOVEREIGN | 38.90 | 43.74 |
| 08.24% GOI 10-NOV-2033 | SOVEREIGN | 15.53 | 17.47 |
| 08.28% GOI 21-SEP-2027 | SOVEREIGN | 6.25 | 7.03 |
| 08.17% GOI 01-DEC-2044 | SOVEREIGN | 5.28 | 5.93 |
| Power Grid Corporation of India Limited | CRISIL AAA | 5.00 | 5.62 |
| Power Grid Corporation of India Limited | CRISIL AAA | 4.51 | 5.07 |
| Reliance Utilities and Power Private Limited | CRISIL AAA | 4.18 | 4.70 |
| 09.23% GOI 23-DEC-2043 | SOVEREIGN | 3.62 | 4.07 |
| 08.15% GOI 24-NOV-2026 | SOVEREIGN | 2.60 | 2.92 |
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 96.55 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 3.45 |
| Holdings | (%) |
|---|---|
| Top 5 | 79.79 |
| Top 10 | 96.55 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
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