Fidelity Mutual FundIncomeGrowth

Fidelity Flexi Bond Fund - Institutional Plan Growth Option

Scheme code #104219 · Open Ended Schemes

₹11.8452

Latest NAV

22-11-2012

-0.08%

Day change

₹11.8586

52-week high

₹10.5553

52-week low

NAV history

Returns

1 month	0.05%
3 months	2.63%
6 months	5.10%
1 year (absolute)	12.22%
3 years (absolute)	18.45%
5 years (absolute)	9.12%
1Y CAGR	12.19%
3Y CAGR	5.79%
5Y CAGR	1.76%
Since inception CAGR	2.74%

Risk metrics

Volatility (1Y, annualized σ)	1.44%
Volatility (3Y, annualized σ)	1.43%
Max drawdown (1Y)	-0.56%
Max drawdown (3Y)	-1.76%
Max drawdown (all time)	-18.31%
Sharpe ratio (1Y, rf=6%)	4.14
Sharpe ratio (3Y, rf=6%)	-0.09

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	104219
Earliest NAV date	31-08-2006
Total NAV observations	1,502
History last refreshed	2026-08-30 13:29:32 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.