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Fidelity Fixed Maturity Plan Series VI-Plan D-Dividend Option
Side-by-side metrics
Metric#116491
SchemeFidelity Fixed Maturity Plan Series VI-Plan D-Dividend Option
HouseFidelity Mutual Fund
CategoryIncome
Latest NAV₹10.7939
1M return0.46%
3M return2.72%
6M return5.71%
1Y return
3Y CAGR
5Y CAGR
Inception CAGR9.48%
σ 1Y (annualized)0.95%
σ 3Y (annualized)0.95%
Max drawdown (all)-0.58%
Sharpe 1Y (rf=6%)3.67
Sharpe 3Y (rf=6%)3.67