Fidelity Mutual FundIncomeGrowth

Fidelity Ultra Short Term Debt Fund - Institutional Plan - Growth Option

Scheme code #106571 · Open Ended Schemes

₹14.1787

Latest NAV

22-11-2012

0.02%

Day change

₹14.1787

52-week high

₹12.9638

52-week low

NAV history

Returns

1 month	0.64%
3 months	2.09%
6 months	4.52%
1 year (absolute)	9.37%
3 years (absolute)	25.21%
5 years (absolute)	39.88%
1Y CAGR	9.35%
3Y CAGR	7.77%
5Y CAGR	6.94%
Since inception CAGR	6.98%

Risk metrics

Volatility (1Y, annualized σ)	0.41%
Volatility (3Y, annualized σ)	0.35%
Max drawdown (1Y)	-0.03%
Max drawdown (3Y)	-0.03%
Max drawdown (all time)	-3.02%
Sharpe ratio (1Y, rf=6%)	8.03
Sharpe ratio (3Y, rf=6%)	5.08

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	106571
Earliest NAV date	21-09-2007
Total NAV observations	1,244
History last refreshed	2026-08-30 14:24:45 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.