Updated:08 Feb 2012 12:37:00 PM(IST)
Fidelity Ultra Short Term Debt Fund - Retail - Growth : 13.39 (NAV as on Feb 6, 2012)
52 Week High : 13.39 as on Feb 6, 2012 | 52 Week Low : 12.34 as on Feb 8, 2011 | Benchmark Index - Crisil Liquid Fund Index : 1773.21 as on Feb 6, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.65 | 2.1 | 4.22 | 8.54 | 6.28 | NA | 6.89 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 58.14 as on Dec - 2011 |
| No. of Stocks | 2 |
| Expense Ratio (%) | 0.90 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.12 |
| Standard Deviation (?) | 0.04 |
| Sharpe (?) | 0.36 |
| Beta (?) | 0.61 |
| Treynor (?) | 0.02 |
| 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: 14.92%, Cash: 85.08%) |
| Option | Growth |
| Inception Date | Sep 20, 2007 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 200.78 as on Dec 30, 2011 |
| Fund Manager | Mahesh Chabaria , Shriram Ramanathan . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 0.9 |
| 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 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 | 2177.20 | 1.12 | 2188.00 | 2145.20 | 2161.50 | View |
| State Bank of Bikaner and Jaipur Ltd | Banks | 4.52 | 11.95 | NA | 24 | NA | 390.00 | 2.17 | 395.00 | 382.30 | 382.30 | View |
| Tata Motors Ltd | Auto & Auto Anc.. | 41.86 | 6.83 | NA | 13.71 | NA | 250.90 | 0.22 | 253.40 | 245.55 | 251.90 | View |
| Reliance Capital Ltd | NBFC | 68.85 | 4.09 | 580 | 28.62 | -46.32 | 384.50 | 2.66 | 385.45 | 374.10 | 378.25 | 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 | 69.00 | -0.58 | 70.50 | 68.80 | 68.90 | View |
| Allahabad Bank | Banks | 4.58 | 7.25 | 2,000 | 19.97 | NA | 177.70 | 1.60 | 179.20 | 174.90 | 177.50 | View |
| Punjab National Bank | Banks | 8.07 | 6.08 | 5,000 | 49.72 | 99.12 | 984.15 | 0.14 | 991.10 | 975.05 | 985.10 | 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 | 588.00 | -0.54 | 598.00 | 586.00 | 598.00 | View |
| Housing Development Finance Corporation Ltd | HFC | 26.09 | 12.43 | NA | 24.95 | 0.07 | 696.45 | 1.62 | 697.70 | 686.80 | 687.55 | 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 | 674.95 | -2.74 | 695.00 | 673.15 | 691.30 | View |
| HCL Infosystems Ltd | Computers - Har.. | 8.53 | 7.45 | NA | 24.94 | 0.77 | 44.85 | -0.22 | 45.15 | 44.70 | 45.10 | View |
| L & T Finance Ltd. | NBFC | NA | 7.29 | NA | 95 | NA | NA | NA | NA | NA | NA | |
| SREI Equipment Finance Private Limited | NBFC | NA | 5.54 | 500 | 24.78 | NA | NA | NA | NA | NA | NA | |
| HDFC Bank Ltd | Banks | 26.26 | 7.22 | NA | 24.19 | 0.48 | 515.20 | 1.16 | 517.80 | 505.00 | 510.70 | 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 | 794.00 | 1.30 | 797.80 | 775.25 | 785.30 | View |
| Steel Authority of India Ltd | Steel and Ferro.. | 16.93 | 3.83 | NA | 49.89 | 11.51 | 107.25 | 1.23 | 107.95 | 106.15 | 107.50 | View |
| Net Receivables/(Payable) | Current Assets | NA | 10.42 | NA | 46.38 | 1 | 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 | 303.50 | 1.74 | 308.90 | 293.60 | 297.00 | View |
| CBLO | Current Assets | NA | 5.34 | NA | 14.7 | NA | NA | NA | NA | NA | NA | |
| Canara Bank Ltd. | Banks | 6.22 | 7 | NA | 14.06 | NA | 520.40 | 2.00 | 520.80 | 507.70 | 515.00 | View |
| Federal Bank Ltd | Banks | 12.75 | 5.44 | 5,000 | 49.39 | -0.02 | 412.35 | -0.97 | 420.00 | 407.20 | 418.00 | View |
| Union Bank Of India Ltd | Banks | 8.01 | 3.06 | 2,500 | 24.99 | 0.76 | 241.10 | 1.13 | 242.45 | 237.10 | 239.70 | View |
| Muthoot Finance Ltd. | NBFC | 12.53 | 5.45 | 300 | 14.99 | 0.94 | 167.50 | -3.85 | 175.90 | 166.30 | 174.85 | View |
| Mahindra & Mahindra Financial Services Ltd. | NBFC | 12.51 | 7.31 | NA | 24.47 | NA | 674.95 | -2.74 | 695.00 | 673.15 | 691.30 | View |
| Kotak Mahindra Bank Ltd. | Banks | 40.79 | 9.53 | 4,500 | 44.59 | 198.57 | 532.40 | -0.58 | 538.00 | 528.20 | 534.00 | 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 | 11.43 | NA | 22.94 | NA | 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 | 475.00 | 0.97 | 477.95 | 466.05 | 476.00 | View |
| Andhra Bank | Banks | 3.32 | 10.06 | NA | 24.95 | NA | 115.80 | 1.40 | 116.80 | 113.80 | 114.75 | View |
| State Bank of Mysore | Banks | 5.93 | 4.27 | 3,500 | 34.83 | 106.64 | 522.00 | 0.12 | 536.00 | 491.70 | 491.70 | View |
| Religare Finvest Ltd. | NBFC | NA | 9.2 | NA | 22.83 | -7.17 | NA | NA | NA | NA | NA | |
| IndusInd Bank Ltd | Banks | 18.16 | 9.91 | NA | 19.9 | -19.38 | 303.35 | 0.13 | 305.90 | 299.05 | 304.00 | View |
| ING Vysya Bank Ltd | Banks | 11.95 | 12.42 | NA | 24.93 | 0.75 | 341.20 | 0.80 | 343.00 | 333.55 | 333.55 | 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 | 98.15 | -1.16 | 100.30 | 97.00 | 100.30 | View |
| Fidelity Mutual Fund | Mutual Funds | NA | 9.74 | NA | 4.39 | -1.38 | NA | NA | NA | NA | NA | |
| Current Assets | Current Assets | NA | 0.2 | NA | 0.09 | -78.66 | NA | NA | NA | NA | NA | |
| Edelweiss Capital Ltd | NBFC | 88.23 | 5.63 | 800 | 39.43 | NA | NA | NA | NA | NA | NA | |
| Yes Bank | Banks | 13.78 | 6.69 | NA | 24.9 | 0.72 | 334.80 | -0.83 | 340.40 | 333.00 | 337.10 | View |
| Vijaya Bank | Banks | 8.01 | 9.01 | NA | 44.69 | -39.79 | 59.95 | 1.96 | 60.90 | 58.70 | 58.85 | View |
| Uco Bank | Banks | 7.23 | 6.32 | 3,465 | 34.12 | NA | 74.55 | 1.29 | 75.10 | 72.90 | 72.90 | View |
| Punjab & Sind Bank | Banks | 4.25 | 6.66 | NA | 24.8 | 0.73 | 72.60 | 2.40 | 72.90 | 71.00 | 71.00 | View |
| Syndicate Bank | Banks | 7.23 | 4.5 | 2,475 | 24.28 | NA | 108.45 | 1.64 | 110.30 | 107.00 | 108.00 | View |
| State Bank of Patiala | Banks | NA | 4.24 | 2,500 | 22.89 | NA | NA | NA | NA | NA | NA | |
| Indian Overseas Bank | Banks | 8.88 | 10.07 | NA | 49.88 | 101.5 | 97.15 | 0.78 | 97.90 | 95.00 | 97.40 | View |
| Axis Bank Ltd | Banks | 16.1 | 5.01 | NA | 24.81 | 0.76 | 1123.10 | 0.85 | 1124.80 | 1102.65 | 1118.00 | 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 | 48.80 | 8.08 | 49.90 | 41.55 | 45.15 | View |
| Cox & Kings (India) Ltd. | Tourism and Hos.. | 26.96 | 4.87 | NA | 9.78 | NA | NA | NA | NA | NA | NA | |
| Edelweiss Financial Services Ltd | NBFC | 37.67 | 7.36 | NA | 14.77 | 0.85 | 33.40 | 0.30 | 34.25 | 32.90 | 33.40 | View |
| Bank of India | Banks | 8.48 | 4.89 | NA | 9.81 | -32.82 | 351.90 | 3.11 | 352.95 | 341.00 | 343.50 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Auto & Auto Ancillaries | 6.83 |
| Banks | 57.60 |
| Current Assets | 0.17 |
| HFC | 12.43 |
| Miscellaneous | 2.79 |
| NBFC | 10.60 |
| Telecom Services | 4.71 |
| Transportation, Supply Chain and Logistics Services | 4.87 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | -47.29 |
| 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