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Fortis Fixed Term Fund - Series 16 B - Dividend on Maturity Option
Side-by-side metrics
Metric#112254
SchemeFortis Fixed Term Fund - Series 16 B - Dividend on Maturity Option
HouseFortis Mutual Fund
CategoryIncome
Latest NAV₹10.6054
1M return0.45%
3M return1.11%
6M return2.69%
1Y return
3Y CAGR
5Y CAGR
Inception CAGR6.36%
σ 1Y (annualized)0.80%
σ 3Y (annualized)0.80%
Max drawdown (all)-0.49%
Sharpe 1Y (rf=6%)0.46
Sharpe 3Y (rf=6%)0.46