Fidelity Mutual FundIncomeGrowth

Fidelity Flexi Bond Fund - Retail Plan Growth Option

Scheme code #104217 · Open Ended Schemes

₹14.8421

Latest NAV

22-11-2012

-0.09%

Day change

₹14.8595

52-week high

₹13.2921

52-week low

NAV history

Returns

1 month	0.00%
3 months	2.50%
6 months	4.84%
1 year (absolute)	11.66%
3 years (absolute)	19.03%
5 years (absolute)	37.06%
1Y CAGR	11.64%
3Y CAGR	5.97%
5Y CAGR	6.51%
Since inception CAGR	6.53%

Risk metrics

Volatility (1Y, annualized σ)	1.44%
Volatility (3Y, annualized σ)	1.42%
Max drawdown (1Y)	-0.57%
Max drawdown (3Y)	-1.83%
Max drawdown (all time)	-1.83%
Sharpe ratio (1Y, rf=6%)	3.79
Sharpe ratio (3Y, rf=6%)	0.04

Scheme metadata

Fund house	Fidelity Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income
Plan	—
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	F
Scheme code	104217
Earliest NAV date	31-08-2006
Total NAV observations	1,502
History last refreshed	2026-08-30 13:29:31 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.