Updated:21 May 2012 03:40:00 PM(IST)
Fidelity Short Term Income Fund - Growth : 11.29 (NAV as on May 17, 2012)
52 Week High : 11.29 as on May 17, 2012 | 52 Week Low : 10.36 as on May 20, 2011 | Benchmark Index - CRISIL Short-Term Bond Fund Index : 1880.55 as on May 17, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.48 | 2.06 | 4.35 | 9.03 | NA | NA | 8.74 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 45.78 as on Apr - 2012 |
| No. of Stocks | 15 |
| Expense Ratio (%) | 1.10 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.16 |
| Standard Deviation (?) | 0.08 |
| Sharpe (?) | 0.73 |
| Beta (?) | 0.63 |
| Treynor (?) | 0.09 |
| Sortino (?) | NA |
| Correlation (?) | 0.31 |
| Fama (?) | 0.04 |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Debt (Equity: 0%, Debt: 46.35%, Cash: 53.65%) |
| Option | Growth |
| Inception Date | Dec 4, 2010 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 534.49 as on Apr 30, 2012 |
| Fund Manager | Vikram Chopra, Shriram Ramanathan . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 1.1 |
| Portfolio Turnover Ratio(%) | NA |
| Last Divdend Declared | NA |
| Minimum Investment (Rs) | 5000 |
| Purchase Redemptions | Daily |
| NAV Calculation | Daily |
| Entry Load | Entry Load is 0%. |
| Exit Load | If redeemed bet. 0 Months to 6 Months; Exit load is 0.5%. |
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| ICICI BANK LTD. | Banks | 17 | 4.73 | NA | 33.86 | 0.56 | NA | NA | NA | NA | NA | |
| State Bank of India | Banks | 18.29 | 7.28 | 2,500 | 24.08 | NA | 2009.50 | 3.55 | 2030.00 | 1960.00 | 1960.00 | View |
| Punjab & Sind Bank | Banks | 4.44 | 4.72 | NA | 24.85 | 0.88 | 63.35 | 1.04 | 63.85 | 63.00 | 63.00 | View |
| Corporation Bank | Banks | 6.11 | 8.07 | 3,700 | 33.88 | NA | 405.90 | 0.59 | 410.00 | 404.70 | 410.00 | View |
| Mahindra & Mahindra Financial Services | NBFC | 16.91 | 4.51 | 300 | 14.9 | NA | 647.40 | -0.48 | 666.40 | 636.55 | 654.00 | View |
| Edelweiss Capital Ltd | NBFC | 47.44 | 4.66 | 400 | 19.58 | 30.74 | NA | NA | NA | NA | NA | |
| Central Bank of India | Banks | 4.02 | 4.95 | NA | 37.97 | 194.21 | 75.50 | 0.87 | 76.35 | 75.05 | 75.05 | View |
| Allahabad Bank | Banks | 6.81 | 4.73 | NA | 24.86 | NA | 146.30 | 1.32 | 148.80 | 144.50 | 145.00 | View |
| State Bank of Hyderabad | Banks | NA | 7.96 | 4,500 | 42.54 | 1.16 | NA | NA | NA | NA | NA | |
| Vijaya Bank | Banks | 8.01 | 5.68 | NA | 29.86 | -24.5 | 53.95 | 1.98 | 54.50 | 52.50 | 52.50 | View |
| Union Bank Of India Ltd | Banks | 8.45 | 2.58 | NA | 9.95 | 0.71 | 203.80 | 3.56 | 205.40 | 197.50 | 197.95 | View |
| Kotak Mahindra Primus | NBFC | NA | 4.73 | 250 | 25.27 | 0.16 | NA | NA | NA | NA | NA | |
| State Bank Of Travancore Ltd | Banks | 5.27 | 2.36 | NA | 9.1 | NA | 489.70 | 0.45 | 496.95 | 487.80 | 488.00 | View |
| Punjab National Bank | Banks | 7.97 | 4.35 | 2,500 | 22.93 | NA | 719.40 | -0.31 | 734.60 | 714.85 | 729.90 | View |
| Housing Development Finance Corporation Ltd | HFC | 25.26 | 4.97 | NA | 35.58 | 0.09 | 641.25 | 0.94 | 650.00 | 638.15 | 640.00 | View |
| Bank of Baroda | Banks | 8.48 | 5.49 | 2,500 | 23.05 | NA | 666.35 | 4.13 | 668.70 | 640.00 | 640.00 | View |
| Indian Overseas Bank | Banks | 8.88 | 4.74 | NA | 24.92 | NA | 80.45 | 1.13 | 81.45 | 79.50 | 80.00 | View |
| HCL Infosystems Ltd | Computers - Har.. | 10.26 | 4.74 | 400 | 19.91 | 0.81 | 43.10 | 1.53 | 43.25 | 42.05 | 42.40 | View |
| Vodafone Essar Ltd. | Telecom Service.. | NA | 5.09 | NA | 28.5 | 47.58 | NA | NA | NA | NA | NA | |
| Syndicate Bank | Banks | 6.64 | 4.69 | NA | 24.67 | 0.82 | 88.75 | 0.11 | 90.50 | 88.20 | 88.30 | View |
| Canara Bank Ltd. | Banks | 5.77 | 8.67 | 5,000 | 46.3 | 102.32 | 391.60 | -1.51 | 405.00 | 390.65 | 405.00 | View |
| Uco Bank | Banks | 6.87 | 5.37 | 2,500 | 24.82 | NA | 67.95 | 2.03 | 69.15 | 66.80 | 68.00 | View |
| Manappuram General Fin & Leasing Ltd. | NBFC | 13.33 | 4.65 | 500 | 24.48 | NA | NA | NA | NA | NA | NA | |
| Religare Finvest Ltd. | NBFC | NA | 5.34 | 500 | 24.68 | 68.23 | NA | NA | NA | NA | NA | |
| Axis Bank Ltd | Banks | 16.1 | 4.68 | NA | 24.63 | 0.8 | 963.25 | 1.46 | 968.80 | 950.15 | 951.00 | View |
| Hero Investments Private Ltd. | NA | NA | 2.16 | 10 | 10 | NA | NA | NA | NA | NA | NA | |
| Net Receivables/(Payable) | Current Assets | NA | 1.3 | NA | 5.87 | -16.38 | NA | NA | NA | NA | NA | |
| CBLO | Current Assets | NA | 5.81 | NA | 45.69 | 842.55 | NA | NA | NA | NA | NA | |
| Sundaram Finance Ltd. | NBFC | 9.4 | 5.23 | NA | 29.32 | 0.38 | 640.60 | 1.65 | 649.90 | 630.50 | 645.00 | View |
| National Housing Bank | FI | NA | 3.44 | NA | 24.61 | 0.03 | NA | NA | NA | NA | NA | |
| Rural Electrification Corporation | FI | 5.72 | 6.38 | NA | 48.91 | 97.52 | 173.55 | 2.66 | 176.00 | 167.65 | 167.65 | View |
| HDFC Bank Ltd | Banks | 26.26 | 4.11 | NA | 23.04 | 0.56 | 497.45 | -0.62 | 507.85 | 493.95 | 500.25 | View |
| Cox & Kings (India) Ltd. | Tourism and Hos.. | 23.19 | 3.46 | NA | 24.81 | 0.86 | NA | NA | NA | NA | NA | |
| Manappuram Finance Ltd. | NBFC | 12.69 | 3.95 | NA | 24.93 | 0.95 | 24.10 | 2.55 | 25.80 | 23.90 | 24.40 | View |
| LIC Housing Finance Ltd. | HFC | 14.33 | 6 | 320 | 32.06 | 33.54 | 241.90 | -0.10 | 246.75 | 240.65 | 243.70 | View |
| Mahindra & Mahindra Financial Services Ltd. | NBFC | 14.21 | 3.21 | NA | 25.17 | 68.06 | 647.40 | -0.48 | 666.40 | 636.55 | 654.00 | View |
| Sundaram Finance Services Ltd. | NBFC | 10.54 | 5.29 | 286 | 28.3 | 0.13 | NA | NA | NA | NA | NA | |
| Shriram Transport Finance Co. Ltd. | NBFC | 9.64 | 3.52 | NA | 27.62 | 5.18 | NA | NA | NA | NA | NA | |
| State Bank of Patiala | Banks | NA | 16.86 | 9,500 | 90.11 | 1.16 | NA | NA | NA | NA | NA | |
| Power Finance Corporation Ltd. | FI | 7.96 | 6.29 | 330 | 33.56 | 31.43 | 148.00 | 1.61 | 149.90 | 145.50 | 145.50 | View |
| LIC Housing Finance Ltd | HFC | 13.67 | 5.08 | NA | 38.96 | 1.14 | 241.90 | -0.10 | 246.75 | 240.65 | 243.70 | View |
| Edelweiss Financial Services Ltd | NBFC | 37.67 | 4.49 | NA | 34.56 | 0.89 | 27.30 | -0.91 | 27.70 | 27.10 | 27.35 | View |
| NABARD | FI | NA | 4.14 | NA | 24.95 | -0.23 | NA | NA | NA | NA | NA | |
| Tata Motors Finance Ltd. | NBFC | NA | 4.65 | 25 | 24.86 | 0.9 | NA | NA | NA | NA | NA | |
| Andhra Bank | Banks | 4.95 | 4.05 | NA | 24.38 | 0.85 | 106.35 | 0.42 | 108.90 | 105.75 | 106.05 | View |
| TATA Capital Ltd | NBFC | NA | 4.58 | 500 | 24.49 | 1.18 | NA | NA | NA | NA | NA | |
| State Bank of Bikaner and Jaipur Ltd | Banks | 4.12 | 4.4 | 2,500 | 23.49 | 1.12 | 361.55 | 1.66 | 363.00 | 354.00 | 358.00 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Auto & Auto Ancillaries | 3.96 |
| Banks | 43.62 |
| Current Assets | 1.32 |
| FI | 10.91 |
| HFC | 8.03 |
| Miscellaneous | 2.37 |
| NBFC | 29.79 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | -67.19 |
| Mutual Fund | Fidelity Mutual Fund 6th Floor, Mafatlal Centre Nariman Point Mumbai Tel.-66554000 |
| Asset Management Company | Fidelity Fund Management Private Limited 6th Floor, Mafatlal Centre Nariman Point Mumbai - 400021 Tel.- 66554000 , |
| Registrar | Computer Age Management Services Private Limited A&B, Lakshmi Bhavan 609, Anna Salai Chennai |
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Mutual fund investments are subject to market risks. Please read the Scheme Information Documents and Statement of Additional Information carefully before investing.
©2011 Appuonline.com
Mutual fund investments are subject to market risks. Please read the Scheme Information Documents and Statement of Additional Information carefully before investing.
©2011 Appuonline.com