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Fidelity Ultra Short Term Debt Fund - Retail Plan - Monthly Dividend Option
Side-by-side metrics
Metric#106575
SchemeFidelity Ultra Short Term Debt Fund - Retail Plan - Monthly Dividend Option
HouseFidelity Mutual Fund
CategoryIncome
Latest NAV₹10.0722
1M return-0.01%
3M return-0.02%
6M return0.08%
1Y return0.09%
3Y CAGR0.15%
5Y CAGR0.03%
Inception CAGR0.13%
σ 1Y (annualized)2.48%
σ 3Y (annualized)2.10%
Max drawdown (all)-1.05%
Sharpe 1Y (rf=6%)-2.38
Sharpe 3Y (rf=6%)-2.79