Updated:23 May 2012 03:40:00 PM(IST)
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» Fidelity Ultra Short Term Debt Fund - Institutional - Growth
Fidelity Ultra Short Term Debt Fund - Institutional - Growth : 13.57 (NAV as on May 22, 2012)
52 Week High : 13.57 as on May 22, 2012 | 52 Week Low : 12.42 as on May 25, 2011 | Benchmark Index - Crisil Liquid Fund Index : 1819.71 as on May 22, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.76 | 2.48 | 4.64 | 9.27 | 7.02 | NA | 7.42 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 87.51 as on Apr - 2012 |
| No. of Stocks | 1 |
| Expense Ratio (%) | 0.50 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.13 |
| Standard Deviation (?) | 0.04 |
| Sharpe (?) | 0.56 |
| Beta (?) | 0.61 |
| Treynor (?) | 0.04 |
| Sortino (?) | NA |
| Correlation (?) | 0.6 |
| Fama (?) | 0.01 |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Debt (Equity: 0%, Debt: 12.83%, Cash: 87.17%) |
| Option | Growth |
| Inception Date | Feb 18, 2008 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 116.72 as on Apr 30, 2012 |
| Fund Manager | Mahesh Chabaria , Shriram Ramanathan . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 0.5 |
| Portfolio Turnover Ratio(%) | NA |
| Last Divdend Declared | NA |
| Minimum Investment (Rs) | 10000000 |
| Purchase Redemptions | Daily |
| NAV Calculation | Daily |
| Entry Load | Entry Load is 0%. |
| Exit Load | If redeemed bet. 0 Months to 3 Months; Exit load is 0.5%. |
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| ICICI Securities Primary Dealership Ltd | NBFC | NA | 9.56 | NA | 60 | NA | NA | NA | NA | NA | NA | |
| ICICI BANK LTD. | Banks | 21.91 | 6.69 | NA | 24.9 | 0.7 | NA | NA | NA | NA | NA | |
| State Bank of India | Banks | 20.52 | 5.55 | 2,500 | 24.75 | NA | 1955.00 | 0.84 | 1973.90 | 1920.50 | 1933.20 | View |
| State Bank of Bikaner and Jaipur Ltd | Banks | 4.12 | 21.18 | 2,500 | 24.73 | 0.91 | 351.90 | -1.72 | 358.60 | 350.50 | 354.20 | View |
| Tata Motors Ltd | Auto & Auto Anc.. | 60.91 | 12.11 | 300 | 14.14 | 1.18 | 261.45 | -1.38 | 265.45 | 259.50 | 262.10 | View |
| Reliance Capital Ltd | NBFC | 68.85 | 4.09 | 580 | 28.62 | -46.32 | 309.95 | 0.80 | 313.90 | 304.45 | 306.80 | View |
| Industrial Development Bank of India Ltd | Banks | 13.51 | 6.2 | NA | 24.95 | 0.43 | NA | NA | NA | NA | NA | |
| Blue Star Ltd | Consumer Durabl.. | 16.31 | 3.98 | NA | 25 | NA | 63.70 | -5.70 | 67.00 | 62.40 | 67.00 | View |
| Allahabad Bank | Banks | 4.58 | 7.25 | 2,000 | 19.97 | NA | 140.05 | -2.10 | 143.25 | 137.10 | 137.10 | View |
| Punjab National Bank | Banks | 6.2 | 6.71 | NA | 9.1 | -39.16 | 708.10 | -1.65 | 719.95 | 703.50 | 718.00 | View |
| L & T Finance Ltd | NBFC | NA | 5.59 | 500 | 24.91 | 0.54 | NA | NA | NA | NA | NA | |
| Sundaram Finance Ltd. | NBFC | 9.64 | 5.54 | NA | 99.21 | 296.84 | 642.95 | 0.85 | 647.00 | 631.10 | 640.00 | View |
| Housing Development Finance Corporation Ltd | HFC | 25.27 | 12.83 | 150 | 14.97 | 0.37 | 635.50 | -1.10 | 643.45 | 629.10 | 639.80 | View |
| Kotak Mahindra Primus | NBFC | NA | 8.93 | 800 | 39.94 | 61.64 | NA | NA | NA | NA | NA | |
| Mahindra & Mahindra Financial Services | NBFC | 11.87 | 9.99 | NA | 24.77 | 0.77 | 638.70 | -1.35 | 647.05 | 635.25 | 647.05 | View |
| HCL Infosystems Ltd | Computers - Har.. | 8.53 | 7.45 | NA | 24.94 | 0.77 | 42.75 | -0.23 | 42.95 | 42.10 | 42.10 | View |
| L & T Finance Ltd. | NBFC | NA | 7.29 | NA | 95 | NA | NA | NA | NA | NA | NA | |
| SREI Equipment Finance Private Limited | NBFC | NA | 3.05 | 500 | 24.95 | NA | NA | NA | NA | NA | NA | |
| HDFC Bank Ltd | Banks | 26.26 | 7.22 | NA | 24.19 | 0.48 | 487.20 | -0.42 | 492.90 | 482.20 | 490.00 | View |
| Bajaj Auto Finance Ltd | NBFC | 19.44 | 5.72 | 50 | 50 | NA | NA | NA | NA | NA | NA | |
| Bank of Baroda | Banks | 8.31 | 5.04 | NA | 24.99 | 151.7 | 657.15 | -2.00 | 674.45 | 652.00 | 674.45 | View |
| Steel Authority of India Ltd | Steel and Ferro.. | 16.93 | 3.83 | NA | 49.89 | 11.51 | 90.60 | -1.41 | 93.65 | 89.75 | 90.05 | View |
| Net Receivables/(Payable) | Current Assets | NA | 1.47 | NA | 1.7 | 6.06 | NA | NA | NA | NA | NA | |
| SBI Factors & Commercial Services Ltd. | NBFC | NA | 3.83 | NA | 40 | NA | NA | NA | NA | NA | NA | |
| Ashok Leyland Ltd | Auto & Auto Anc.. | 28.49 | 3.83 | NA | 49.92 | 25.36 | 103.95 | 0.00 | 107.25 | 100.50 | 107.05 | |
| Oriental Bank of Commerce Ltd | Banks | 5.71 | 7.64 | NA | 24.58 | NA | 219.35 | 0.11 | 220.75 | 214.45 | 216.60 | View |
| CBLO | Current Assets | NA | 2.65 | NA | 3.1 | -77.91 | NA | NA | NA | NA | NA | |
| Canara Bank Ltd. | Banks | 5.77 | 21.15 | 2,500 | 24.68 | 0.86 | 385.85 | -1.61 | 393.30 | 383.25 | 392.15 | View |
| Federal Bank Ltd | Banks | 12.75 | 5.44 | 5,000 | 49.39 | -0.02 | 400.65 | -1.18 | 407.00 | 397.10 | 405.00 | View |
| Union Bank Of India Ltd | Banks | 8.01 | 3.06 | 2,500 | 24.99 | 0.76 | 200.95 | -0.59 | 203.65 | 199.25 | 200.85 | View |
| Muthoot Finance Ltd. | NBFC | 12.53 | 5.45 | 300 | 14.99 | 0.94 | 125.00 | -3.14 | 128.50 | 124.40 | 128.00 | View |
| Mahindra & Mahindra Financial Services Ltd. | NBFC | 12.51 | 7.31 | NA | 24.47 | NA | 638.70 | -1.35 | 647.05 | 635.25 | 647.05 | View |
| Kotak Mahindra Bank Ltd. | Banks | 40.79 | 9.53 | 4,500 | 44.59 | 198.57 | 532.80 | -3.33 | 548.90 | 529.60 | 547.80 | View |
| Birla Global Finance Ltd. | NBFC | 30.07 | 6.67 | NA | 24.83 | 151.94 | 221.70 | 0.00 | 230.00 | 218.10 | 229.90 | |
| State Bank of Hyderabad | Banks | NA | 20.24 | 2,500 | 23.63 | 1.15 | NA | NA | NA | NA | NA | |
| Manappuram General Fin & Leasing Ltd. | NBFC | 13.33 | 6.65 | NA | 24.76 | 0.83 | NA | NA | NA | NA | NA | |
| Corporation Bank | Banks | 4.54 | 14.4 | NA | 48.23 | 104.69 | 401.20 | -0.93 | 404.90 | 400.00 | 404.90 | View |
| Andhra Bank | Banks | 3.32 | 10.06 | NA | 24.95 | NA | 102.15 | -1.49 | 102.90 | 100.35 | 102.05 | View |
| State Bank of Mysore | Banks | 5.93 | 4.27 | 3,500 | 34.83 | 106.64 | 461.70 | 1.03 | 462.45 | 453.00 | 459.95 | View |
| Religare Finvest Ltd. | NBFC | NA | 9.2 | NA | 22.83 | -7.17 | NA | NA | NA | NA | NA | |
| IndusInd Bank Ltd | Banks | 19.45 | 7.32 | NA | 12.91 | -35.12 | 302.85 | -0.88 | 305.90 | 298.15 | 305.90 | View |
| ING Vysya Bank Ltd | Banks | 11.95 | 12.42 | NA | 24.93 | 0.75 | 329.95 | -2.21 | 336.95 | 329.00 | 334.00 | View |
| Berger Paints (India) Ltd | Chemicals | 27.06 | 3.17 | 500 | 24.97 | NA | NA | NA | NA | NA | NA | |
| Central Bank of India | Banks | 4.02 | 10.07 | NA | 24.98 | NA | 72.80 | 1.32 | 74.45 | 69.20 | 71.10 | View |
| Edelweiss Capital Ltd | NBFC | 43.87 | 3.06 | 500 | 24.98 | NA | NA | NA | NA | NA | NA | |
| Yes Bank | Banks | 13.78 | 6.69 | NA | 24.9 | 0.72 | 320.70 | -0.26 | 323.25 | 315.10 | 320.00 | View |
| Vijaya Bank | Banks | 8.01 | 9.01 | NA | 44.69 | -39.79 | 52.20 | 1.46 | 52.70 | 51.00 | 51.45 | View |
| Indian Overseas Bank | Banks | 8.88 | 10.07 | NA | 49.88 | 101.5 | 78.05 | -1.58 | 79.65 | 77.65 | 79.30 | View |
| Uco Bank | Banks | 7.23 | 6.32 | 3,465 | 34.12 | NA | 66.00 | -0.38 | 66.55 | 64.15 | 65.75 | View |
| Punjab & Sind Bank | Banks | 4.25 | 6.66 | NA | 24.8 | 0.73 | 62.05 | -1.27 | 62.65 | 61.75 | 62.50 | View |
| Syndicate Bank | Banks | 7.23 | 4.5 | 2,475 | 24.28 | NA | 85.80 | -0.29 | 86.40 | 84.10 | 85.90 | View |
| State Bank of Patiala | Banks | NA | 4.24 | 2,500 | 22.89 | NA | NA | NA | NA | NA | NA | |
| Axis Bank Ltd | Banks | 16.1 | 5.01 | NA | 24.81 | 0.76 | 963.45 | -0.22 | 969.60 | 951.50 | 960.00 | View |
| Magma Shrachi Finance Ltd. | NBFC | 9.63 | 6.02 | NA | 14.94 | 0.79 | NA | NA | NA | NA | NA | |
| Manappuram Finance Ltd. | NBFC | 12.69 | 7.62 | NA | 24.53 | -1.74 | 22.35 | -3.87 | 23.30 | 22.20 | 23.25 | View |
| Cox & Kings (India) Ltd. | Tourism and Hos.. | 23.19 | 6.88 | NA | 9.95 | 0.84 | NA | NA | NA | NA | NA | |
| Edelweiss Financial Services Ltd | NBFC | 31.19 | 6.9 | NA | 9.98 | -49.84 | 27.75 | 2.02 | 27.85 | 27.20 | 27.55 | View |
| Bank of India | Banks | 8.89 | 6.89 | NA | 9.96 | 0.69 | 311.95 | 1.40 | 314.00 | 304.35 | 305.95 | View |
| Vodafone Essar Ltd. | Telecom Service.. | NA | 6.62 | NA | 9.58 | 0.57 | NA | NA | NA | NA | NA | |
| Vodafone India Ltd. | Telecom Service.. | NA | 8.37 | 200 | 9.77 | 1.12 | NA | NA | NA | NA | NA |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Auto & Auto Ancillaries | 12.11 |
| Banks | 62.57 |
| Current Assets | 2.65 |
| HFC | 12.83 |
| Miscellaneous | 1.47 |
| Telecom Services | 8.37 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | -18.9 |
| 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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©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