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Fidelity Fixed Maturity Plan - Series 1 - Plan B - Institutional Plan (G) SET SMS ALERT

11.184
0 (0.01%)
NAV as on Sep-16-2009
NAV as on Sep-16-2009

Fund Family L&T Mutual Fund

Fund Class

ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2014) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Close It is a close-ended debt scheme, having maturity period of 370 days.

No Data to display

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Returns (NAV as on Sep-16-2009)

Period Returns (%) Rank #
1 mth - -
3 mth - -
6 mth - -
1 year - -
2 year - -
3 year - -
5 year - -

# Moneycontrol Rank within 30 Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2009 2.9 2.6 1.7 - 7.5
2008 - - 0.3 3.5 3.8

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average ()

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns -- -- -- -- -- -- --
Category avg 2.4 2.3 18.2 27.6 17.2 14.2 --
Difference of Fund returns and Category returns -- -- -- -- -- -- --
Best of category 2.4 2.3 18.2 27.6 17.2 14.2 --
Worst of category 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Investment Info

Investment Objective

Scheme details

Fund Type Close-Ended
Investment Plan Growth
Launch date Sep 10, 2008
Benchmark N.A
Asset Size (Rs cr) 43.22 (Sep-30-2009)
Minimum Investment Rs.10000000
Last Dividend N.A.
Bonus N.A.
Fund Manager Shriram Ramanathan
View performance of schemes managed by the Fund Manager
Notes It is a close-ended debt scheme, having maturity period of 370 days.

Load Details

Entry Load N.A
Exit Load 2.00%
Load Comments Exit Load of 2% if Units are redeemed / switched out before maturity.

Contact Details

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

Peer Comparison

Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
Sundaram Capex Oppor.- IP (G) Not Ranked
0.32 0.0 0.0 -- -- --
Mirae Ultra STBF - SIP (G) Not Ranked
257.04 0.0 0.0 -- -- --
Mirae Liquid Fund - SIP (G) Not Ranked
231.07 0.0 0.0 -- -- --
HSBC Income (IP)-Inst Plan (G) Not Ranked
2.70 0.0 0.0 -- -- --
Peerless Ultra Short Term -IP (G) Not Ranked
20.98 0.0 0.0 -- -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings ()

Equity Sector Value
(Rs cr)
Asset %
No Holdings Data Available

Full Portfolio

Sector Allocation ()

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)()

Equity 0.00
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 0.00

View All

Sector (%)
Top 3 N.A.

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