Updated:23 May 2012 01:57:00 PM(IST)
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» Fidelity Fixed Maturity Plan - Series 6 - Plan D - Growth
Fidelity Fixed Maturity Plan - Series 6 - Plan D - Growth : 10.22 (NAV as on May 21, 2012)
52 Week High : 10.25 as on May 7, 2012 | 52 Week Low : 9.98 as on Jan 25, 2012 | Benchmark Index - Crisil Composite Bond Fund Index : 1818.34 as on May 20, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | -0.13 | 1.33 | NA | NA | NA | NA | 6.63 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 75.14 as on Apr - 2012 |
| No. of Stocks | 7 |
| Expense Ratio (%) | 0.70 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | NA |
| Standard Deviation (?) | NA |
| Sharpe (?) | NA |
| Beta (?) | NA |
| Treynor (?) | NA |
| Sortino (?) | NA |
| Correlation (?) | NA |
| Fama (?) | NA |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Close Ended |
| Nature | Debt (Equity: 0%, Debt: 98.3%, Cash: 1.7%) |
| Option | Growth |
| Inception Date | Jan 20, 2012 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 165.09 as on Apr 30, 2012 |
| Fund Manager | Shriram Ramanathan . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 0.7 |
| 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 | Exit Load is 0%. |
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| Bajaj Finance Ltd. | NBFC | 9.79 | 17.31 | NA | 28.58 | 0.85 | 850.00 | -1.32 | 865.00 | 845.00 | 851.00 | View |
| TATA Capital Ltd | NBFC | NA | 16.38 | NA | 27.04 | 0.87 | NA | NA | NA | NA | NA | |
| Kotak Mahindra Primus | NBFC | NA | 16.38 | NA | 27.04 | 0.87 | NA | NA | NA | NA | NA | |
| Shriram Transport Finance Co. Ltd. | NBFC | 10.06 | 13.37 | NA | 22.07 | 0.06 | NA | NA | NA | NA | NA | |
| Sundaram Finance Ltd. | NBFC | 10.54 | 11.7 | NA | 19.31 | 0.84 | 645.10 | 1.18 | 647.00 | 631.10 | 640.00 | View |
| Shriram Equipment Finance Company Ltd | NA | NA | 11.61 | NA | 19.16 | 0.94 | NA | NA | NA | NA | NA | |
| TML Financial Services Ltd | NBFC | NA | 11.55 | NA | 19.07 | 0.84 | NA | NA | NA | NA | NA | |
| Cash | Current Assets | NA | 0.49 | NA | 0.82 | 14.41 | NA | NA | NA | NA | NA | |
| CBLO | Current Assets | NA | 1.21 | NA | 2 | 0.12 | NA | NA | NA | NA | NA |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Current Assets | 1.70 |
| FI | 11.61 |
| NBFC | 86.69 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | 1.32 |
| 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